殷图网联
(920508)
| 流通市值：7.88亿 | | | 总市值：15.13亿 |
| 流通股本：3124.50万 | | | 总股本：6000.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,279,837.66 | 134,551,446.01 | 121,601,762.35 | 121,961,922.64 |
| 交易性金融资产 | 15,153,279.58 | 4,005,860.59 | 30,562,495.25 | 22,363,918.77 |
| 应收票据及应收账款 | 44,166,643.85 | 44,389,830.24 | 40,203,928.41 | 61,717,300.17 |
| 其中：应收票据 | 1,315,464 | 896,479.7 | - | 7,556,432.98 |
| 应收账款 | 42,851,179.85 | 43,493,350.54 | 40,203,928.41 | 54,160,867.19 |
| 预付款项 | 4,803,301.68 | 4,010,090.95 | 1,415,541.1 | 4,558,468.38 |
| 其他应收款合计 | 1,521,177.86 | 1,435,822.18 | 1,889,491.4 | 1,891,589.78 |
| 存货 | 24,098,642.37 | 24,920,352.25 | 25,717,025.13 | 21,585,635.59 |
| 合同资产 | 6,296,973.03 | 6,156,113.19 | 5,952,675.53 | 6,087,752.24 |
| 其他流动资产 | 1,288,811.26 | 1,466,398.27 | 1,418,012.7 | 1,464,213.13 |
| 流动资产合计 | 224,608,667.29 | 220,935,913.68 | 228,760,931.87 | 241,630,800.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,897,149.8 | 6,637,013.72 | 6,894,891 | 4,111,772.24 |
| 其他权益工具投资 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 固定资产 | 1,111,273.13 | 1,163,631.47 | 1,287,913.81 | 1,393,004.24 |
| 使用权资产 | 6,947,661.05 | 9,041,519.14 | 9,608,338.39 | 10,217,868.63 |
| 长期待摊费用 | 755,713.24 | 790,610.62 | 839,566.24 | 840,315.67 |
| 递延所得税资产 | 2,397,537.22 | 2,684,565.55 | 2,814,206.01 | 2,945,585.89 |
| 非流动资产合计 | 28,109,334.44 | 29,317,340.5 | 30,444,915.45 | 28,508,546.67 |
| 资产总计 | 252,718,001.73 | 250,253,254.18 | 259,205,847.32 | 270,139,347.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,935,012.67 | 31,021,439.96 | 29,453,729.66 | 35,970,563.94 |
| 其中：应付票据 | 1,677,901.6 | 2,140,330 | 1,307,286 | 844,857.6 |
| 应付账款 | 34,257,111.07 | 28,881,109.96 | 28,146,443.66 | 35,125,706.34 |
| 合同负债 | 11,924,326.41 | 13,270,889.27 | 12,926,341.81 | 10,646,162.63 |
| 应付职工薪酬 | 1,232,922.34 | 1,644,534.67 | 1,772,638.38 | 3,106,644.36 |
| 应交税费 | 1,854,798.71 | 2,241,835.46 | 1,878,839.35 | 2,734,797.28 |
| 其他应付款合计 | 24,923.74 | 163,401.84 | 29,141.77 | 803,251.59 |
| 应付股利 | 525.16 | 525.16 | - | - |
| 一年内到期的非流动负债 | 2,319,331.3 | 2,537,371.89 | 2,784,890.22 | 2,426,820.03 |
| 其他流动负债 | - | 15,300 | - | 263,362.6 |
| 流动负债合计 | 53,291,315.17 | 50,894,773.09 | 48,845,581.19 | 55,951,602.43 |
| 非流动负债: | | | | |
| 租赁负债 | 4,998,053.09 | 7,163,805.8 | 7,617,202.43 | 8,197,603.09 |
| 预计负债 | 319,782.71 | 121,892.93 | 723,791.48 | 931,829.67 |
| 递延所得税负债 | 1,098,330.25 | 1,433,901.16 | 1,533,675.83 | 1,622,719.53 |
| 非流动负债合计 | 6,416,166.05 | 8,719,599.89 | 9,874,669.74 | 10,752,152.29 |
| 负债合计 | 59,707,481.22 | 59,614,372.98 | 58,720,250.93 | 66,703,754.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 50,000,000 | 50,000,000 |
| 资本公积 | 86,934,793.11 | 86,934,793.11 | 96,934,793.11 | 96,934,793.11 |
| 盈余公积 | 14,439,517.16 | 14,439,517.16 | 14,439,517.16 | 14,439,517.16 |
| 未分配利润 | 30,895,764.27 | 29,255,943.68 | 38,876,469.23 | 41,628,987.69 |
| 归属于母公司股东权益合计 | 192,270,074.54 | 190,630,253.95 | 200,250,779.5 | 203,003,297.96 |
| 少数股东权益 | 740,445.97 | 8,627.25 | 234,816.89 | 432,294.69 |
| 股东权益合计 | 193,010,520.51 | 190,638,881.2 | 200,485,596.39 | 203,435,592.65 |
| 负债和股东权益合计 | 252,718,001.73 | 250,253,254.18 | 259,205,847.32 | 270,139,347.37 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |