殷图网联
(835508)
| 流通市值：5.21亿 | | | 总市值：10.01亿 |
| 流通股本：2603.75万 | | | 总股本：5000.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,918,134.24 | 138,473,029.13 | 117,211,715.1 | 127,245,065.97 |
| 应收票据及应收账款 | 63,174,103.82 | 72,656,490.34 | 52,777,068.97 | 46,629,992.12 |
| 其中：应收票据 | 5,145,138.52 | 4,475,253.15 | 375,433.64 | 2,283,400 |
| 应收账款 | 58,028,965.3 | 68,181,237.19 | 52,401,635.33 | 44,346,592.12 |
| 预付款项 | 3,335,694.78 | 4,405,455.86 | 5,205,965.32 | 3,869,041.93 |
| 其他应收款合计 | 892,416.85 | 387,992.85 | 3,545,675.2 | 2,686,945.83 |
| 存货 | 13,261,429.35 | 11,958,835.27 | 19,751,019.17 | 17,570,195.12 |
| 合同资产 | 5,222,521.25 | 5,290,226.12 | 4,227,909.23 | 4,740,594.89 |
| 其他流动资产 | 1,095,614.03 | 1,042,049.74 | 870,070.53 | 913,536.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 228,912,735.25 | 243,224,951.04 | 233,749,423.52 | 233,846,539.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,279,409.01 | - | - | - |
| 其他权益工具投资 | 9,000,000 | 9,000,000 | - | - |
| 固定资产 | 927,768.71 | 1,027,169.13 | 1,167,301.33 | 1,246,736.38 |
| 使用权资产 | 1,546,310.85 | 1,813,631.73 | 1,115,972.95 | 1,310,936.79 |
| 长期待摊费用 | 48,211.36 | 74,508.46 | 111,358.6 | 148,208.59 |
| 递延所得税资产 | 1,350,974.98 | 1,429,906.66 | 891,144.88 | 923,504.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,152,674.91 | 13,345,215.98 | 3,285,777.76 | 3,629,386.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 245,065,410.16 | 256,570,167.02 | 237,035,201.28 | 237,475,925.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 23,882,144.16 | 33,108,967.9 | 23,177,833.28 | 24,770,742.51 |
| 其中：应付票据 | 1,017,657.6 | 1,017,657.6 | 0 | - |
| 应付账款 | 22,864,486.56 | 32,091,310.3 | 23,177,833.28 | 24,770,742.51 |
| 合同负债 | 7,478,229.2 | 4,263,183.78 | 4,570,610.55 | 2,362,628.86 |
| 应付职工薪酬 | 1,398,666.04 | 2,815,335.56 | 1,506,584.21 | 1,307,297.76 |
| 应交税费 | 2,491,466.02 | 3,166,135.59 | 1,470,444.06 | 1,901,411.62 |
| 其他应付款合计 | 58,983.52 | 750,120.12 | 83,870.68 | 140,870.71 |
| 一年内到期的非流动负债 | 403,500 | 844,443.43 | 756,150.43 | 1,189,903.86 |
| 其他流动负债 | - | 850,440.02 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,712,988.94 | 45,798,626.4 | 31,565,493.21 | 31,672,855.32 |
| 非流动负债: | | | | |
| 租赁负债 | 815,510.06 | 830,640.66 | 178,856.88 | 157,159.94 |
| 递延所得税负债 | 273,967.9 | 273,675.52 | 24,000 | 28,675 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,089,477.96 | 1,104,316.18 | 202,856.88 | 185,834.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,802,466.9 | 46,902,942.58 | 31,768,350.09 | 31,858,690.26 |
| 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 | 13,808,018.73 | 13,808,018.73 |
| 未分配利润 | 47,253,746.4 | 48,658,027.58 | 44,524,039.35 | 44,874,423.5 |
| 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 | 208,262,943.26 | 209,667,224.44 | 205,266,851.19 | 205,617,235.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 208,262,943.26 | 209,667,224.44 | 205,266,851.19 | 205,617,235.34 |
| 负债和股东权益合计 | 245,065,410.16 | 256,570,167.02 | 237,035,201.28 | 237,475,925.6 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |