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殷图网联

(835508)

  

流通市值:3.35亿  总市值:6.43亿
流通股本:2603.75万   总股本:5000.00万

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金117,211,715.1127,245,065.97167,378,898.7137,812,109.9
应收票据及应收账款52,777,068.9746,629,992.1256,963,299.2862,481,614.85
其中:应收票据375,433.642,283,4004,283,4003,998,125
应收账款52,401,635.3344,346,592.1252,679,899.2858,483,489.85
预付款项5,205,965.323,869,041.933,645,706.733,079,836.8
其他应收款合计3,545,675.22,686,945.831,938,822.861,054,275.32
存货19,751,019.1717,570,195.1218,225,546.7418,367,760.96
合同资产4,227,909.234,740,594.894,676,389.434,813,154.47
其他流动资产870,070.53913,536.51802,944.9833,964.76
流动资产平衡项目0000
流动资产合计233,749,423.52233,846,539.04253,631,608.64265,140,925.3
非流动资产:
固定资产1,167,301.331,246,736.381,360,882.141,472,636.68
使用权资产1,115,972.951,310,936.791,388,071.391,790,622.72
长期待摊费用111,358.6148,208.59154,721.14221,908.57
递延所得税资产891,144.88923,504.81,048,374.821,110,119.75
非流动资产平衡项目0000
非流动资产合计3,285,777.763,629,386.563,952,049.494,595,287.72
资产平衡项目0000
资产总计237,035,201.28237,475,925.6257,583,658.13269,736,213.02
流动负债:
应付票据及应付账款23,177,833.2824,770,742.5124,009,287.7530,565,736.95
其中:应付票据0-1,288,9283,438,703
应付账款23,177,833.2824,770,742.5122,720,359.7527,127,033.95
合同负债4,570,610.552,362,628.869,344,943.6910,019,423.5
应付职工薪酬1,506,584.211,307,297.761,197,573.791,904,596.64
应交税费1,470,444.061,901,411.621,621,116.043,014,509.83
其他应付款合计83,870.68140,870.71105,954.07497,751.84
一年内到期的非流动负债756,150.431,189,903.86812,886.861,330,730.86
流动负债平衡项目0000
流动负债合计31,565,493.2131,672,855.3237,091,762.247,332,749.62
非流动负债:
租赁负债178,856.88157,159.94206,457.7358,751.82
递延所得税负债24,00028,675-29,731.24
非流动负债平衡项目0000
非流动负债合计202,856.88185,834.94206,457.7388,483.06
负债平衡项目0000
负债合计31,768,350.0931,858,690.2637,298,219.947,721,232.68
所有者权益(或股东权益):
实收资本(或股本)50,000,00050,000,00050,000,00050,000,000
资本公积96,934,793.1196,934,793.1196,934,793.1196,934,793.11
盈余公积13,808,018.7313,808,018.7313,808,018.7313,808,018.73
未分配利润44,524,039.3544,874,423.559,542,626.3961,272,168.5
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计205,266,851.19205,617,235.34220,285,438.23222,014,980.34
股东权益平衡项目0000
股东权益合计205,266,851.19205,617,235.34220,285,438.23222,014,980.34
负债和股东权益合计237,035,201.28237,475,925.6257,583,658.13269,736,213.02
公告日期2023-10-302023-08-282023-04-262023-04-26
审计意见(境内)标准无保留意见
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