殷图网联
(835508)
| 流通市值：9.32亿 | | | 总市值：17.90亿 |
| 流通股本：2603.75万 | | | 总股本：5000.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,907,863.45 | 117,310,814.35 | 131,918,134.24 | 138,473,029.13 |
| 应收票据及应收账款 | 67,379,083.77 | 63,144,236.15 | 63,174,103.82 | 72,656,490.34 |
| 其中：应收票据 | 4,285,634 | 5,096,746.21 | 5,145,138.52 | 4,475,253.15 |
| 应收账款 | 63,093,449.77 | 58,047,489.94 | 58,028,965.3 | 68,181,237.19 |
| 预付款项 | 4,714,294.71 | 7,179,653.42 | 3,335,694.78 | 4,405,455.86 |
| 其他应收款合计 | 2,079,088.82 | 2,176,935.39 | 892,416.85 | 387,992.85 |
| 存货 | 21,382,270.89 | 16,991,405.27 | 13,261,429.35 | 11,958,835.27 |
| 合同资产 | 5,271,107.88 | 5,149,199.6 | 5,222,521.25 | 5,290,226.12 |
| 其他流动资产 | 1,355,254.89 | 1,155,497.35 | 1,095,614.03 | 1,042,049.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 224,242,272.28 | 219,531,652.77 | 228,912,735.25 | 243,224,951.04 |
| 非流动资产: | | | | |
| 其他债权投资 | 2,843,946.61 | - | - | - |
| 长期股权投资 | - | 3,081,881.04 | 3,279,409.01 | - |
| 其他权益工具投资 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 固定资产 | 1,077,435.69 | 1,059,078.04 | 927,768.71 | 1,027,169.13 |
| 使用权资产 | 11,011,949.89 | 1,304,910.27 | 1,546,310.85 | 1,813,631.73 |
| 长期待摊费用 | 201,993.97 | 21,914.26 | 48,211.36 | 74,508.46 |
| 递延所得税资产 | 2,851,419.78 | 1,288,637.17 | 1,350,974.98 | 1,429,906.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,986,745.94 | 15,756,420.78 | 16,152,674.91 | 13,345,215.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 251,229,018.22 | 235,288,073.55 | 245,065,410.16 | 256,570,167.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,774,463.32 | 29,893,694.92 | 23,882,144.16 | 33,108,967.9 |
| 其中：应付票据 | 4,023,000 | 4,023,000 | 1,017,657.6 | 1,017,657.6 |
| 应付账款 | 30,751,463.32 | 25,870,694.92 | 22,864,486.56 | 32,091,310.3 |
| 合同负债 | 5,686,766.71 | 2,740,657.09 | 7,478,229.2 | 4,263,183.78 |
| 应付职工薪酬 | 1,582,153.96 | 1,558,636.83 | 1,398,666.04 | 2,815,335.56 |
| 应交税费 | 3,957,213.75 | 2,979,857.59 | 2,491,466.02 | 3,166,135.59 |
| 其他应付款合计 | 29,909.84 | 15,716.61 | 58,983.52 | 750,120.12 |
| 一年内到期的非流动负债 | 2,067,018.98 | 262,872.66 | 403,500 | 844,443.43 |
| 其他流动负债 | - | 144,912.97 | - | 850,440.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,097,526.56 | 37,596,348.67 | 35,712,988.94 | 45,798,626.4 |
| 非流动负债: | | | | |
| 租赁负债 | 9,019,175.78 | 884,869.28 | 815,510.06 | 830,640.66 |
| 递延所得税负债 | 1,654,725.07 | 200,823.22 | 273,967.9 | 273,675.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,673,900.85 | 1,085,692.5 | 1,089,477.96 | 1,104,316.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 58,771,427.41 | 38,682,041.17 | 36,802,466.9 | 46,902,942.58 |
| 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 | 14,074,403.75 | 14,074,403.75 | 14,074,403.75 | 14,074,403.75 |
| 未分配利润 | 30,856,705.04 | 34,860,449.55 | 47,253,746.4 | 48,658,027.58 |
| 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 | 191,865,901.9 | 195,869,646.41 | 208,262,943.26 | 209,667,224.44 |
| 少数股东权益 | 591,688.91 | 736,385.97 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 192,457,590.81 | 196,606,032.38 | 208,262,943.26 | 209,667,224.44 |
| 负债和股东权益合计 | 251,229,018.22 | 235,288,073.55 | 245,065,410.16 | 256,570,167.02 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |