顶点软件
(603383)
| 流通市值：54.65亿 | | | 总市值：54.65亿 |
| 流通股本：2.05亿 | | | 总股本：2.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,962,239.73 | 289,348,354.53 | 377,196,956.1 | 155,070,242.48 |
| 交易性金融资产 | 942,071,026.55 | 939,800,672.11 | 935,105,881.11 | 855,988,620.37 |
| 应收票据及应收账款 | 84,314,349.39 | 64,774,273.83 | 36,163,094.71 | 132,901,468.64 |
| 其中：应收票据 | 687,000 | - | - | - |
| 应收账款 | 83,627,349.39 | 64,774,273.83 | 36,163,094.71 | 132,901,468.64 |
| 预付款项 | 2,339,057.49 | 2,122,365.8 | 2,225,088.97 | 2,267,261.08 |
| 其他应收款合计 | 3,871,819.43 | 4,142,718.44 | 3,601,651.57 | 4,926,903.44 |
| 存货 | 149,577,827.09 | 136,332,142.61 | 127,675,011.79 | 140,640,751.75 |
| 一年内到期的非流动资产 | 52,654,179.64 | 62,764,308.39 | 31,701,963.5 | - |
| 其他流动资产 | 60,359,414.56 | 10,548,946.33 | 10,178,725.76 | 10,326,220.31 |
| 流动资产合计 | 1,395,149,913.88 | 1,509,833,782.04 | 1,523,848,373.51 | 1,302,121,468.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,577,494.13 | 2,579,906.95 | 2,453,899.61 | 2,855,516.92 |
| 固定资产 | 72,940,872.62 | 74,677,840.75 | 75,870,230.29 | 77,334,343.49 |
| 在建工程 | 3,088,613.31 | 3,088,613.31 | 2,058,650 | 1,873,897.71 |
| 无形资产 | 6,998,858.86 | 7,321,711 | 7,644,563.14 | 7,948,645.07 |
| 商誉 | 7,557,161.95 | 7,557,161.95 | 7,557,161.95 | 7,557,161.95 |
| 长期待摊费用 | 1,723,999.47 | 1,875,265.14 | 2,050,531.11 | 2,192,544.65 |
| 递延所得税资产 | 35,834,868.71 | 37,514,494.59 | 40,160,912.03 | 33,132,133.01 |
| 其他非流动资产 | 197,288,785.89 | 196,424,909.17 | 237,122,258.65 | 267,418,761.88 |
| 非流动资产合计 | 328,010,654.94 | 331,039,902.86 | 374,918,206.78 | 400,313,004.68 |
| 资产总计 | 1,723,160,568.82 | 1,840,873,684.9 | 1,898,766,580.29 | 1,702,434,472.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,050,746.91 | 14,408,267.42 | 16,633,397.69 | 11,387,654.71 |
| 应付账款 | 13,050,746.91 | 14,408,267.42 | 16,633,397.69 | 11,387,654.71 |
| 预收款项 | 330,275.23 | - | - | - |
| 合同负债 | 218,584,144.58 | 228,235,525.68 | 292,084,975.13 | 174,010,580.45 |
| 应付职工薪酬 | 21,364,217.68 | 11,094,799.68 | 41,444,785.98 | 28,672,862.89 |
| 应交税费 | 7,039,179.7 | 25,706,490.63 | 31,077,266.08 | 6,850,751.15 |
| 其他应付款合计 | 3,488,707.52 | 3,456,306.74 | 5,427,563.93 | 8,597,267.89 |
| 其他流动负债 | - | - | - | 4,580,495.73 |
| 流动负债合计 | 263,857,271.62 | 282,901,390.15 | 386,667,988.81 | 234,099,612.82 |
| 非流动负债: | | | | |
| 递延所得税负债 | 1,810,653.99 | 1,470,100.82 | 1,365,882.17 | 898,293.06 |
| 非流动负债合计 | 1,810,653.99 | 1,470,100.82 | 1,365,882.17 | 898,293.06 |
| 负债合计 | 265,667,925.61 | 284,371,490.97 | 388,033,870.98 | 234,997,905.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,379,059 | 205,379,059 | 205,379,059 | 205,386,979 |
| 资本公积 | 475,815,885.92 | 476,751,461.52 | 476,751,461.52 | 475,291,455.79 |
| 减:库存股 | 24,165 | 25,785 | 25,785 | 6,856,200 |
| 盈余公积 | 102,693,489.5 | 102,693,489.5 | 102,693,489.5 | 102,693,489.5 |
| 未分配利润 | 666,450,665.12 | 764,046,555.37 | 717,603,612.68 | 683,757,930.72 |
| 归属于母公司股东权益合计 | 1,450,314,934.54 | 1,548,844,780.39 | 1,502,401,837.7 | 1,460,273,655.01 |
| 少数股东权益 | 7,177,708.67 | 7,657,413.54 | 8,330,871.61 | 7,162,911.86 |
| 股东权益合计 | 1,457,492,643.21 | 1,556,502,193.93 | 1,510,732,709.31 | 1,467,436,566.87 |
| 负债和股东权益合计 | 1,723,160,568.82 | 1,840,873,684.9 | 1,898,766,580.29 | 1,702,434,472.75 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-16 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |