殷图网联
(835508)
| 流通市值：8.48亿 | | | 总市值：16.28亿 |
| 流通股本：2603.75万 | | | 总股本：5000.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,601,762.35 | 121,961,922.64 | 116,907,863.45 | 117,310,814.35 |
| 应收票据及应收账款 | 40,203,928.41 | 61,717,300.17 | 67,379,083.77 | 63,144,236.15 |
| 其中：应收票据 | - | 7,556,432.98 | 4,285,634 | 5,096,746.21 |
| 应收账款 | 40,203,928.41 | 54,160,867.19 | 63,093,449.77 | 58,047,489.94 |
| 预付款项 | 1,415,541.1 | 4,558,468.38 | 4,714,294.71 | 7,179,653.42 |
| 其他应收款合计 | 1,889,491.4 | 1,891,589.78 | 2,079,088.82 | 2,176,935.39 |
| 存货 | 25,717,025.13 | 21,585,635.59 | 21,382,270.89 | 16,991,405.27 |
| 合同资产 | 5,952,675.53 | 6,087,752.24 | 5,271,107.88 | 5,149,199.6 |
| 其他流动资产 | 1,418,012.7 | 1,464,213.13 | 1,355,254.89 | 1,155,497.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 228,760,931.87 | 241,630,800.7 | 224,242,272.28 | 219,531,652.77 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 2,843,946.61 | - |
| 长期股权投资 | 6,894,891 | 4,111,772.24 | - | 3,081,881.04 |
| 其他权益工具投资 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 固定资产 | 1,287,913.81 | 1,393,004.24 | 1,077,435.69 | 1,059,078.04 |
| 使用权资产 | 9,608,338.39 | 10,217,868.63 | 11,011,949.89 | 1,304,910.27 |
| 长期待摊费用 | 839,566.24 | 840,315.67 | 201,993.97 | 21,914.26 |
| 递延所得税资产 | 2,814,206.01 | 2,945,585.89 | 2,851,419.78 | 1,288,637.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,444,915.45 | 28,508,546.67 | 26,986,745.94 | 15,756,420.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 259,205,847.32 | 270,139,347.37 | 251,229,018.22 | 235,288,073.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 29,453,729.66 | 35,970,563.94 | 34,774,463.32 | 29,893,694.92 |
| 其中：应付票据 | 1,307,286 | 844,857.6 | 4,023,000 | 4,023,000 |
| 应付账款 | 28,146,443.66 | 35,125,706.34 | 30,751,463.32 | 25,870,694.92 |
| 合同负债 | 12,926,341.81 | 10,646,162.63 | 5,686,766.71 | 2,740,657.09 |
| 应付职工薪酬 | 1,772,638.38 | 3,106,644.36 | 1,582,153.96 | 1,558,636.83 |
| 应交税费 | 1,878,839.35 | 2,734,797.28 | 3,957,213.75 | 2,979,857.59 |
| 其他应付款合计 | 29,141.77 | 803,251.59 | 29,909.84 | 15,716.61 |
| 一年内到期的非流动负债 | 2,784,890.22 | 2,426,820.03 | 2,067,018.98 | 262,872.66 |
| 其他流动负债 | - | 263,362.6 | - | 144,912.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,845,581.19 | 55,951,602.43 | 48,097,526.56 | 37,596,348.67 |
| 非流动负债: | | | | |
| 租赁负债 | 7,617,202.43 | 8,197,603.09 | 9,019,175.78 | 884,869.28 |
| 预计负债 | 723,791.48 | 931,829.67 | - | - |
| 递延所得税负债 | 1,533,675.83 | 1,622,719.53 | 1,654,725.07 | 200,823.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,874,669.74 | 10,752,152.29 | 10,673,900.85 | 1,085,692.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 58,720,250.93 | 66,703,754.72 | 58,771,427.41 | 38,682,041.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 资本公积 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 |
| 盈余公积 | 14,439,517.16 | 14,439,517.16 | 14,074,403.75 | 14,074,403.75 |
| 未分配利润 | 38,876,469.23 | 41,628,987.69 | 30,856,705.04 | 34,860,449.55 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 200,250,779.5 | 203,003,297.96 | 191,865,901.9 | 195,869,646.41 |
| 少数股东权益 | 234,816.89 | 432,294.69 | 591,688.91 | 736,385.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 200,485,596.39 | 203,435,592.65 | 192,457,590.81 | 196,606,032.38 |
| 负债和股东权益合计 | 259,205,847.32 | 270,139,347.37 | 251,229,018.22 | 235,288,073.55 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |