603383 顶点软件
2026/06 - 中期
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2,5775.01%2,45434,40037,55841,007
投资性房地产0--0000
固定资产72,941-3.86%75,87082,97189,14696,296
在建工程3,08950.02%2,059000
无形资产6,999-8.45%7,6457,0818,6519,509
商誉7,5570.00%7,5577,5577,5577,557
其他非流动资产234,848-15.93%279,334132,15673,15237,503
328,011-12.51%374,918264,165216,064191,873

流动资产
货币资金99,962-73.50%377,197693,312940,3571,030,298
应收账款83,627131.25%36,16350,34456,00250,231
存货149,57817.16%127,675119,135132,389130,375
其他流动资产1,061,9828.06%982,813694,072541,274377,495
1,395,150-8.45%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13,051-21.54%16,63315,40617,1927,290
其他流动负债250,807-32.22%370,035321,426362,938399,375
263,857-31.76%386,668336,832380,130406,666
流动资产净值1,131,293-0.52%1,137,1801,220,0301,289,8921,181,734
资产总额减流动负债1,459,303-3.49%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1,81132.58%1,3664271994
1,81132.58%1,3664271994

总权益
    实收股本205,3790.00%205,379205,387171,197171,280
    储备项目1,244,936-4.02%1,297,0231,270,4101,321,6441,190,817
股东权益1,450,315-3.47%1,502,4021,475,7971,492,8411,362,097
非控股权益7,178-13.84%8,3317,97013,09711,415