603383 顶点软件
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资2,5805.13%2,45434,40037,55841,007
投资性房地产0--0000
固定资产74,678-1.57%75,87082,97189,14696,296
在建工程3,08950.02%2,059000
无形资产7,322-4.22%7,6457,0818,6519,509
商誉7,5570.00%7,5577,5577,5577,557
其他非流动资产235,815-15.58%279,334132,15673,15237,503
331,040-11.70%374,918264,165216,064191,873

流动资产
货币资金289,348-23.29%377,197693,312940,3571,030,298
应收账款64,77479.12%36,16350,34456,00250,231
存货136,3326.78%127,675119,135132,389130,375
其他流动资产1,019,3793.72%982,813694,072541,274377,495
1,509,834-0.92%1,523,8481,556,8621,670,0221,588,399

流动负债
短期借款0--0000
应付票据0--0000
应付帐款14,408-13.38%16,63315,40617,1927,290
其他流动负债268,493-27.44%370,035321,426362,938399,375
282,901-26.84%386,668336,832380,130406,666
流动资产净值1,226,9327.89%1,137,1801,220,0301,289,8921,181,734
资产总额减流动负债1,557,9723.03%1,512,0991,484,1951,505,9571,373,606

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债1,4707.61%1,3664271994
1,4707.61%1,3664271994

总权益
    实收股本205,3790.00%205,379205,387171,197171,280
    储备项目1,343,4663.58%1,297,0231,270,4101,321,6441,190,817
股东权益1,548,8453.09%1,502,4021,475,7971,492,8411,362,097
非控股权益7,657-8.09%8,3317,97013,09711,415