视觉中国
(000681)
| 流通市值：131.30亿 | | | 总市值：136.05亿 |
| 流通股本：6.76亿 | | | 总股本：7.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,727,272.72 | 533,519,752.08 | 348,290,828.45 | 328,186,774.36 |
| 应收票据及应收账款 | 176,696,400.61 | 165,629,862.92 | 204,081,140.14 | 190,016,343.27 |
| 其中：应收票据 | 966,450 | 1,192,750 | 919,800 | 840,000 |
| 应收账款 | 175,729,950.61 | 164,437,112.92 | 203,161,340.14 | 189,176,343.27 |
| 预付款项 | 35,270,720.84 | 17,523,209.53 | 38,729,917.75 | 16,982,395.25 |
| 其他应收款合计 | 28,062,356.49 | 22,671,436.63 | 53,443,765.67 | 58,979,052.73 |
| 应收股利 | 26,826,952.05 | 21,451,063.43 | 25,802,951.58 | - |
| 其他流动资产 | 3,174,335.32 | 3,937,408.82 | 2,781,242.99 | 3,775,144.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 806,902,608.24 | 743,471,400.33 | 697,487,255.44 | 658,174,345.43 |
| 非流动资产: | | | | |
| 长期应收款 | 2,228,633.45 | 2,545,430.54 | 2,516,205.41 | 2,527,994.19 |
| 长期股权投资 | 1,295,878,749.03 | 1,295,862,192.78 | 1,292,495,005.28 | 1,298,458,407.56 |
| 其他权益工具投资 | 30,942,101.64 | 30,942,101.64 | 32,024,450.39 | 29,229,166.57 |
| 其他非流动金融资产 | 15,148,383.32 | 15,148,383.32 | 15,273,930.99 | 15,258,079.61 |
| 固定资产 | 873,916.74 | 941,963.3 | 1,014,340.6 | 1,149,566.58 |
| 使用权资产 | 27,738,564.59 | 23,942,686.76 | 26,807,283.96 | 26,905,155.43 |
| 无形资产 | 218,892,535.06 | 226,416,587.29 | 212,171,652.39 | 212,629,826.38 |
| 开发支出 | - | - | 21,270,796.77 | 16,633,598.23 |
| 商誉 | 1,352,737,893.84 | 1,352,875,683.9 | 1,350,430,585.85 | 1,352,043,540.03 |
| 长期待摊费用 | 1,888,663.34 | 1,222,202.48 | 1,721,471.29 | 2,088,963.66 |
| 递延所得税资产 | 12,390,836.11 | 12,347,439.87 | 9,714,477.15 | 9,852,163.72 |
| 其他非流动资产 | 569,359,454.11 | 570,988,922.85 | 556,155,908.95 | 565,385,910.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,528,079,731.23 | 3,533,233,594.73 | 3,521,596,109.03 | 3,532,162,372.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,334,982,339.47 | 4,276,704,995.06 | 4,219,083,364.47 | 4,190,336,717.72 |
| 流动负债: | | | | |
| 短期借款 | 99,771,282.26 | 99,326,494.69 | 100,435,267.83 | 89,638,511.09 |
| 交易性金融负债 | - | 19,765.8 | 442,200.7 | 753,887.35 |
| 应付票据及应付账款 | 171,613,564.4 | 154,418,417.83 | 162,328,465.31 | 146,558,736.56 |
| 应付账款 | 171,613,564.4 | 154,418,417.83 | 162,328,465.31 | 146,558,736.56 |
| 合同负债 | 131,720,792.04 | 112,358,101.62 | 116,979,242.94 | 106,784,620.6 |
| 应付职工薪酬 | 22,566,832 | 24,998,684.09 | 16,742,526.18 | 19,736,981.03 |
| 应交税费 | 21,043,977.52 | 21,444,032.37 | 23,213,915.78 | 20,289,672.17 |
| 其他应付款合计 | 20,485,364.02 | 20,398,534.54 | 24,177,872.89 | 43,454,122.95 |
| 其中:应付利息 | 1,061,980.23 | 1,084,152.12 | 1,057,770.43 | - |
| 应付股利 | 29,232 | 30,160 | - | - |
| 一年内到期的非流动负债 | 19,321,014.27 | 18,867,635 | 20,443,314.48 | 18,446,994.43 |
| 其他流动负债 | 7,753,791.76 | 6,576,871.05 | 6,885,765.98 | 6,184,557.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 494,276,618.27 | 458,408,536.99 | 471,648,572.09 | 451,848,083.64 |
| 非流动负债: | | | | |
| 租赁负债 | 18,705,308.89 | 15,624,759.29 | 16,823,143.78 | 19,167,363.4 |
| 长期应付款 | 184,276,800 | 184,521,600 | 180,177,600 | 183,043,200 |
| 递延所得税负债 | 13,008,251.12 | 12,564,150.46 | 14,130,079.44 | 13,975,648.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 215,990,360.01 | 212,710,509.75 | 211,130,823.22 | 216,186,212.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 710,266,978.28 | 671,119,046.74 | 682,779,395.31 | 668,034,295.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,892,895 | 73,892,895 | 73,892,895 | 73,892,895 |
| 资本公积 | 1,592,913,647.12 | 1,592,193,403.37 | 1,588,970,022.44 | 1,588,970,022.44 |
| 减:库存股 | 23,766,743.58 | 23,766,743.58 | 27,986,027.58 | 28,000,667.58 |
| 其他综合收益 | 33,586,179.4 | 35,155,202.57 | 12,848,524.23 | 27,533,369.5 |
| 盈余公积 | 33,769,886.2 | 33,769,886.2 | 32,502,618.17 | 32,502,618.17 |
| 未分配利润 | 1,876,575,051.07 | 1,858,757,902.13 | 1,822,571,612.14 | 1,797,326,176.24 |
| 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 | 3,586,970,915.21 | 3,570,002,545.69 | 3,502,799,644.4 | 3,492,224,413.77 |
| 少数股东权益 | 37,744,445.98 | 35,583,402.63 | 33,504,324.76 | 30,078,008.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,624,715,361.19 | 3,605,585,948.32 | 3,536,303,969.16 | 3,522,302,421.78 |
| 负债和股东权益合计 | 4,334,982,339.47 | 4,276,704,995.06 | 4,219,083,364.47 | 4,190,336,717.72 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |