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资产负债表(顶点软件)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 515,650,908.24496,304,179.06520,488,842.28457,414,432.91429,263,923.16452,735,239.38307,513,287.42
 以公允价值计量且其变动计入当期损益的金融资产(元) --457,739,685.20----
  其中:交易性金融资产(元) --457,739,685.20----
 应收票据及应收账款(元) 69,791,127.6660,672,116.0735,855,557.6922,009,392.4150,387,273.9837,704,954.4019,793,086.20
  其中:应收票据(元) 395,887.0095,887.00200,000.00417,000.64400,000.00--
  其中:应收账款(元) 69,395,240.6660,576,229.0735,655,557.6921,592,391.7749,987,273.9837,704,954.4019,793,086.20
 预付款项(元) 6,187,628.743,650,015.844,118,621.723,714,506.372,509,164.792,636,420.051,857,626.42
 应收利息(元) ---4,142,209.838,027,117.85
 其他应收款(元) 7,139,438.976,861,784.246,750,277.639,259,994.1010,332,112.543,065,166.052,690,573.90
 存货(元) 66,373,977.1655,537,613.6165,154,603.1353,260,407.9964,071,104.1659,854,161.6462,835,147.97
 其他流动资产(元) 5,879,039.2827,725.9452,481.17580,003,100.89471,239,276.04441,287,239.10621,204,233.92
 流动资产合计(元) 1,081,924,122.161,029,208,404.451,090,160,068.821,125,661,834.671,027,802,854.671,001,425,390.451,023,921,073.68
非流动资产:
 长期股权投资(元) 2,270,089.322,260,127.372,295,965.142,434,950.532,129,978.792,057,150.822,065,877.76
 固定资产(元) 52,816,409.0752,830,487.9453,530,947.8154,719,235.6552,498,442.7252,929,673.1938,327,856.57
 在建工程(元) 39,819,401.0939,345,519.8239,345,519.8239,028,538.6942,132,312.27--
 无形资产(元) 8,460,094.128,916,969.211,260,817.091,321,663.521,308,249.351,367,329.431,426,409.51
 商誉(元) 2,558,698.232,558,698.23-----
 长期待摊费用(元) 64,518.8385,709.81106,900.79129,691.96288,120.17337,348.70249,206.38
 递延所得税资产(元) 13,226,522.0012,123,166.6714,749,462.9714,371,129.2214,543,551.1014,566,700.4316,287,302.66
 其他非流动资产(元) -----41,656,840.5757,251,050.57
 非流动资产合计(元) 119,215,732.66118,120,679.05111,289,613.62112,005,209.57112,900,654.40112,915,043.14115,607,703.45
资产总计(元) 1,201,139,854.821,147,329,083.501,201,449,682.441,237,667,044.241,140,703,509.071,114,340,433.591,139,528,777.13
流动负债:
 应付票据及应付账款(元) 1,992,220.901,841,744.581,349,300.611,594,734.59739,279.37852,467.60860,765.39
  其中:应付账款(元) 1,992,220.901,841,744.58-1,594,734.59-852,467.60860,765.39
 预收款项(元) 98,841,467.6983,024,374.45120,926,048.77138,926,785.76122,593,850.55119,494,085.19141,515,726.21
 应付职工薪酬(元) 18,113,926.3812,146,530.636,608,112.9922,136,742.5014,713,752.499,868,927.505,215,770.54
 应交税费(元) 4,919,053.653,335,647.233,344,739.2210,523,924.163,540,467.625,793,878.537,113,071.09
 应付利息(元) -----
 其他应付款(元) 21,597,749.8122,156,749.2022,780,781.3223,251,034.1722,698,982.5938,685,042.8238,629,836.99
 其他流动负债(元) 4,591,260.704,298,716.802,447,134.212,116,989.883,741,915.093,116,532.652,327,368.55
 流动负债合计(元) 150,055,679.13126,803,762.89157,456,117.12198,550,211.06168,028,247.71177,810,934.29195,662,538.77
非流动负债:
 递延所得税负债(元) 357,850.94357,850.94-----
 非流动负债合计(元) 357,850.94357,850.94-----
负债合计(元) 150,413,530.07127,161,613.83157,456,117.12198,550,211.06168,028,247.71177,810,934.29195,662,538.77
所有者权益(或股东权益):
 实收资本或股本(元) 120,185,240.00120,213,800.00120,213,800.00120,213,800.00120,213,800.00120,213,800.0085,867,000.00
 资本公积(元) 447,519,880.67439,449,427.49439,239,173.62439,028,919.74435,738,575.87434,604,295.00467,816,814.12
 减:库存股(元) 21,447,064.8021,890,887.2022,599,252.0022,599,252.0022,599,252.0038,503,920.0038,503,920.00
 盈余公积(元) 55,804,601.8055,804,601.8055,804,601.8055,804,601.8042,933,500.0042,933,500.0042,933,500.00
 未分配利润(元) 442,050,622.28420,777,644.80450,011,290.40444,724,729.59393,792,192.53374,102,619.71383,814,649.01
 归属于母公司股东权益合计(元) 1,044,113,279.951,014,354,586.891,042,669,613.821,037,172,799.13970,078,816.40933,350,294.71941,928,043.13
 少数股东权益(元) 6,613,044.805,812,882.781,323,951.501,944,034.052,596,444.963,179,204.591,938,195.23
 股东权益合计(元) 1,050,726,324.751,020,167,469.671,043,993,565.321,039,116,833.18972,675,261.36936,529,499.30943,866,238.36
负债和股东权益合计(元) 1,201,139,854.821,147,329,083.501,201,449,682.441,237,667,044.241,140,703,509.071,114,340,433.591,139,528,777.13
公告日期 2019-10-292019-08-272019-04-232019-04-022018-10-302018-08-282018-04-28
审计意见(境内) 标准无保留意见
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