殷图网联
(920508)
| 流通市值：4.46亿 | | | 总市值：8.39亿 |
| 流通股本：3190.59万 | | | 总股本：6000.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,258,410.96 | 78,075,405.49 | 107,174,527.97 | 127,279,837.66 |
| 交易性金融资产 | 62,776,015.22 | 60,592,212.25 | 26,577,656.29 | 15,153,279.58 |
| 应收票据及应收账款 | 37,751,709.63 | 43,833,835.15 | 53,580,274.06 | 44,166,643.85 |
| 其中：应收票据 | 3,035,094.7 | 3,761,637.09 | 1,985,724.9 | 1,315,464 |
| 应收账款 | 34,716,614.93 | 40,072,198.06 | 51,594,549.16 | 42,851,179.85 |
| 预付款项 | 1,934,143.73 | 1,412,052.4 | 1,211,940 | 4,803,301.68 |
| 其他应收款合计 | 965,162.71 | 1,131,660.16 | 1,168,884.95 | 1,521,177.86 |
| 存货 | 19,172,956.08 | 18,831,646.12 | 17,281,132.88 | 24,098,642.37 |
| 合同资产 | 6,625,796.95 | 6,446,587.71 | 6,107,787.06 | 6,296,973.03 |
| 其他流动资产 | 1,176,616.97 | 1,204,407.85 | 1,280,075.4 | 1,288,811.26 |
| 流动资产合计 | 209,660,812.25 | 211,527,807.13 | 214,382,278.61 | 224,608,667.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,187,517.67 | 7,028,216.1 | 7,023,018.99 | 7,897,149.8 |
| 其他权益工具投资 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 固定资产 | 951,217.8 | 922,769.35 | 1,012,922.26 | 1,111,273.13 |
| 使用权资产 | 5,572,352.39 | 5,887,092.25 | 6,347,088.55 | 6,947,661.05 |
| 长期待摊费用 | 640,154.61 | 633,722.8 | 678,871.25 | 755,713.24 |
| 递延所得税资产 | 2,363,858.68 | 2,417,561.08 | 2,574,023.33 | 2,397,537.22 |
| 非流动资产合计 | 25,715,101.15 | 25,889,361.58 | 26,635,924.38 | 28,109,334.44 |
| 资产总计 | 235,375,913.4 | 237,417,168.71 | 241,018,202.99 | 252,718,001.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 23,477,054.18 | 24,404,756.77 | 24,353,346.63 | 35,935,012.67 |
| 其中：应付票据 | - | - | - | 1,677,901.6 |
| 应付账款 | 23,477,054.18 | 24,404,756.77 | 24,353,346.63 | 34,257,111.07 |
| 合同负债 | 6,516,121.71 | 7,842,865.89 | 5,972,136.57 | 11,924,326.41 |
| 应付职工薪酬 | 1,187,116.11 | 1,306,080.82 | 2,934,902.85 | 1,232,922.34 |
| 应交税费 | 1,984,591.75 | 1,410,529.84 | 2,346,042 | 1,854,798.71 |
| 其他应付款合计 | 31,131.05 | 23,875.45 | 715,530.3 | 24,923.74 |
| 应付股利 | 555.21 | 525.16 | 525.16 | 525.16 |
| 一年内到期的非流动负债 | 1,550,614.79 | 1,762,759.14 | 1,782,292.78 | 2,319,331.3 |
| 其他流动负债 | 676,400 | 948,766.73 | 394,559 | - |
| 流动负债合计 | 35,423,029.59 | 37,699,634.64 | 38,498,810.13 | 53,291,315.17 |
| 非流动负债: | | | | |
| 租赁负债 | 4,762,477.6 | 4,925,861.06 | 5,271,184.72 | 4,998,053.09 |
| 预计负债 | 1,077,936.97 | 1,168,235.64 | 1,215,705.3 | 319,782.71 |
| 递延所得税负债 | 908,111.42 | 959,258.99 | 1,006,132.51 | 1,098,330.25 |
| 非流动负债合计 | 6,748,525.99 | 7,053,355.69 | 7,493,022.53 | 6,416,166.05 |
| 负债合计 | 42,171,555.58 | 44,752,990.33 | 45,991,832.66 | 59,707,481.22 |
| 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 | 60,000,000 |
| 资本公积 | 86,934,793.11 | 86,934,793.11 | 86,934,793.11 | 86,934,793.11 |
| 盈余公积 | 14,704,229.1 | 14,704,229.1 | 14,704,229.1 | 14,439,517.16 |
| 未分配利润 | 29,786,746.08 | 31,155,196.65 | 33,472,660.85 | 30,895,764.27 |
| 归属于母公司股东权益合计 | 191,425,768.29 | 192,794,218.86 | 195,111,683.06 | 192,270,074.54 |
| 少数股东权益 | 1,778,589.53 | -130,040.48 | -85,312.73 | 740,445.97 |
| 股东权益合计 | 193,204,357.82 | 192,664,178.38 | 195,026,370.33 | 193,010,520.51 |
| 负债和股东权益合计 | 235,375,913.4 | 237,417,168.71 | 241,018,202.99 | 252,718,001.73 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |