殷图网联
(920508)
| 流通市值：6.04亿 | | | 总市值：11.36亿 |
| 流通股本：3190.59万 | | | 总股本：6000.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,174,527.97 | 127,279,837.66 | 134,551,446.01 | 121,601,762.35 |
| 交易性金融资产 | 26,577,656.29 | 15,153,279.58 | 4,005,860.59 | 30,562,495.25 |
| 应收票据及应收账款 | 53,580,274.06 | 44,166,643.85 | 44,389,830.24 | 40,203,928.41 |
| 其中：应收票据 | 1,985,724.9 | 1,315,464 | 896,479.7 | - |
| 应收账款 | 51,594,549.16 | 42,851,179.85 | 43,493,350.54 | 40,203,928.41 |
| 预付款项 | 1,211,940 | 4,803,301.68 | 4,010,090.95 | 1,415,541.1 |
| 其他应收款合计 | 1,168,884.95 | 1,521,177.86 | 1,435,822.18 | 1,889,491.4 |
| 存货 | 17,281,132.88 | 24,098,642.37 | 24,920,352.25 | 25,717,025.13 |
| 合同资产 | 6,107,787.06 | 6,296,973.03 | 6,156,113.19 | 5,952,675.53 |
| 其他流动资产 | 1,280,075.4 | 1,288,811.26 | 1,466,398.27 | 1,418,012.7 |
| 流动资产合计 | 214,382,278.61 | 224,608,667.29 | 220,935,913.68 | 228,760,931.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,023,018.99 | 7,897,149.8 | 6,637,013.72 | 6,894,891 |
| 其他权益工具投资 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 固定资产 | 1,012,922.26 | 1,111,273.13 | 1,163,631.47 | 1,287,913.81 |
| 使用权资产 | 6,347,088.55 | 6,947,661.05 | 9,041,519.14 | 9,608,338.39 |
| 长期待摊费用 | 678,871.25 | 755,713.24 | 790,610.62 | 839,566.24 |
| 递延所得税资产 | 2,574,023.33 | 2,397,537.22 | 2,684,565.55 | 2,814,206.01 |
| 非流动资产合计 | 26,635,924.38 | 28,109,334.44 | 29,317,340.5 | 30,444,915.45 |
| 资产总计 | 241,018,202.99 | 252,718,001.73 | 250,253,254.18 | 259,205,847.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,353,346.63 | 35,935,012.67 | 31,021,439.96 | 29,453,729.66 |
| 其中：应付票据 | - | 1,677,901.6 | 2,140,330 | 1,307,286 |
| 应付账款 | 24,353,346.63 | 34,257,111.07 | 28,881,109.96 | 28,146,443.66 |
| 合同负债 | 5,972,136.57 | 11,924,326.41 | 13,270,889.27 | 12,926,341.81 |
| 应付职工薪酬 | 2,934,902.85 | 1,232,922.34 | 1,644,534.67 | 1,772,638.38 |
| 应交税费 | 2,346,042 | 1,854,798.71 | 2,241,835.46 | 1,878,839.35 |
| 其他应付款合计 | 715,530.3 | 24,923.74 | 163,401.84 | 29,141.77 |
| 应付股利 | 525.16 | 525.16 | 525.16 | - |
| 一年内到期的非流动负债 | 1,782,292.78 | 2,319,331.3 | 2,537,371.89 | 2,784,890.22 |
| 其他流动负债 | 394,559 | - | 15,300 | - |
| 流动负债合计 | 38,498,810.13 | 53,291,315.17 | 50,894,773.09 | 48,845,581.19 |
| 非流动负债: | | | | |
| 租赁负债 | 5,271,184.72 | 4,998,053.09 | 7,163,805.8 | 7,617,202.43 |
| 预计负债 | 1,215,705.3 | 319,782.71 | 121,892.93 | 723,791.48 |
| 递延所得税负债 | 1,006,132.51 | 1,098,330.25 | 1,433,901.16 | 1,533,675.83 |
| 非流动负债合计 | 7,493,022.53 | 6,416,166.05 | 8,719,599.89 | 9,874,669.74 |
| 负债合计 | 45,991,832.66 | 59,707,481.22 | 59,614,372.98 | 58,720,250.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 50,000,000 |
| 资本公积 | 86,934,793.11 | 86,934,793.11 | 86,934,793.11 | 96,934,793.11 |
| 盈余公积 | 14,704,229.1 | 14,439,517.16 | 14,439,517.16 | 14,439,517.16 |
| 未分配利润 | 33,472,660.85 | 30,895,764.27 | 29,255,943.68 | 38,876,469.23 |
| 归属于母公司股东权益合计 | 195,111,683.06 | 192,270,074.54 | 190,630,253.95 | 200,250,779.5 |
| 少数股东权益 | -85,312.73 | 740,445.97 | 8,627.25 | 234,816.89 |
| 股东权益合计 | 195,026,370.33 | 193,010,520.51 | 190,638,881.2 | 200,485,596.39 |
| 负债和股东权益合计 | 241,018,202.99 | 252,718,001.73 | 250,253,254.18 | 259,205,847.32 |
| 公告日期 | 2026-04-27 | 2025-10-29 | 2025-08-26 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |