视觉中国
(000681)
| 流通市值：147.53亿 | | | 总市值：152.87亿 |
| 流通股本：6.76亿 | | | 总股本：7.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 459,079,341.56 | 489,231,635.48 | 482,227,884.83 | 440,064,890.58 |
| 交易性金融资产 | 373,399,908.13 | 132,808,281.66 | 63,431,272.97 | 30,744,140.59 |
| 应收票据及应收账款 | 187,538,779.93 | 147,229,632.29 | 226,895,711.04 | 183,602,961.52 |
| 其中：应收票据 | 1,865,720 | 1,129,360 | 590,040 | 534,225 |
| 应收账款 | 185,673,059.93 | 146,100,272.29 | 226,305,671.04 | 183,068,736.52 |
| 预付款项 | 73,310,493.11 | 36,396,031.99 | 15,527,757.21 | 25,794,229 |
| 其他应收款合计 | 53,806,854.66 | 47,272,119.55 | 21,435,281.91 | 26,143,967.53 |
| 其中:应收利息 | 53,407.12 | - | - | - |
| 应收股利 | 28,172,389.49 | 23,397,331.11 | 17,599,844.05 | 22,455,353.01 |
| 其他流动资产 | 5,116,450.12 | 5,868,617.9 | 3,924,266.59 | 3,638,860.71 |
| 流动资产合计 | 1,152,251,827.51 | 858,806,318.87 | 813,442,174.55 | 709,989,049.93 |
| 非流动资产: | | | | |
| 长期应收款 | 2,280,075.86 | 2,231,697.16 | 1,191,349.57 | 819,753.03 |
| 长期股权投资 | 1,146,779,941.76 | 1,167,883,669.4 | 1,302,252,267.51 | 1,301,083,933.83 |
| 其他权益工具投资 | 150,105,378.96 | 94,291,630.51 | 74,734,741.72 | 30,873,561.62 |
| 其他非流动金融资产 | 14,899,113.37 | 14,899,113.37 | 15,507,846.79 | 15,509,231.2 |
| 固定资产 | 1,887,408.92 | 1,831,733.68 | 850,053.45 | 859,567.6 |
| 使用权资产 | 43,313,911.18 | 47,352,691.53 | 51,635,555.55 | 45,730,820.75 |
| 无形资产 | 214,755,843.75 | 223,950,641.45 | 208,096,417.32 | 214,896,860.29 |
| 开发支出 | 3,086,857.44 | - | 17,114,463.29 | 9,725,632.21 |
| 商誉 | 1,349,241,808.9 | 1,350,719,674.79 | 1,351,755,801.98 | 1,352,473,120.8 |
| 长期待摊费用 | 8,388,237.01 | 5,713,162.98 | 3,096,519.16 | 1,333,308.08 |
| 递延所得税资产 | 19,047,553.12 | 17,647,594.62 | 17,940,470.5 | 18,308,068.76 |
| 其他非流动资产 | 549,226,782.05 | 560,031,794.55 | 567,721,178.81 | 569,358,264.24 |
| 非流动资产合计 | 3,503,012,912.32 | 3,486,553,404.04 | 3,611,896,665.65 | 3,560,972,122.41 |
| 资产总计 | 4,655,264,739.83 | 4,345,359,722.91 | 4,425,338,840.2 | 4,270,961,172.34 |
| 流动负债: | | | | |
| 短期借款 | 84,567,568.81 | 54,624,890.12 | 92,215,414.95 | 38,005,435.41 |
| 交易性金融负债 | 394,134.5 | - | - | - |
| 应付票据及应付账款 | 247,054,072.48 | 151,783,839.15 | 178,567,064.26 | 150,899,573.38 |
| 其中：应付票据 | 30,000,000 | - | - | - |
| 应付账款 | 217,054,072.48 | 151,783,839.15 | 178,567,064.26 | 150,899,573.38 |
| 合同负债 | 120,215,722.91 | 127,529,760.8 | 116,750,555.43 | 121,569,633.17 |
| 应付职工薪酬 | 13,070,590.37 | 20,306,852.13 | 13,381,301.54 | 20,232,219.18 |
| 应交税费 | 18,038,730.58 | 18,072,637.38 | 28,896,449.4 | 22,242,768.72 |
| 其他应付款合计 | 56,175,111.04 | 73,221,275.5 | 23,213,515.48 | 30,206,509.59 |
| 其中:应付利息 | 1,023,691.81 | 1,062,985.46 | 1,074,585.09 | 1,070,848.03 |
| 应付股利 | 46,368 | 56,976 | 56,976 | 9,123,754.27 |
| 一年内到期的非流动负债 | 21,097,652.61 | 20,430,390.74 | 22,708,108.08 | 21,176,845.87 |
| 其他流动负债 | 8,444,378.39 | 7,503,920.05 | 8,287,304.37 | 7,140,061.03 |
| 流动负债合计 | 569,057,961.69 | 473,473,565.87 | 484,019,713.51 | 411,473,046.35 |
| 非流动负债: | | | | |
| 租赁负债 | 34,245,007.8 | 38,230,587.87 | 42,263,116.64 | 36,945,054.46 |
| 长期应付款 | 166,065,600 | 168,691,200 | 220,532,000 | 171,806,400 |
| 递延所得税负债 | 15,642,636.1 | 16,390,359.56 | 19,662,614.83 | 17,418,901.57 |
| 非流动负债合计 | 215,953,243.9 | 223,312,147.43 | 282,457,731.47 | 226,170,356.03 |
| 负债合计 | 785,011,205.59 | 696,785,713.3 | 766,477,444.98 | 637,643,402.38 |
| 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 | 1,592,234,921.77 | 1,592,234,921.77 | 1,594,354,134.62 | 1,593,633,890.87 |
| 减:库存股 | 20,582,048.58 | 20,582,048.58 | 23,766,743.58 | 23,766,743.58 |
| 其他综合收益 | -9,600,342.93 | 9,131,702.73 | 31,183,529.57 | 31,239,150.03 |
| 盈余公积 | 33,769,886.2 | 33,769,886.2 | 33,769,886.2 | 33,769,886.2 |
| 未分配利润 | 2,163,829,175.46 | 1,924,995,502.56 | 1,916,281,996.5 | 1,893,442,201.39 |
| 归属于母公司股东权益合计 | 3,833,544,486.92 | 3,613,442,859.68 | 3,625,715,698.31 | 3,602,211,279.91 |
| 少数股东权益 | 36,709,047.32 | 35,131,149.93 | 33,145,696.91 | 31,106,490.05 |
| 股东权益合计 | 3,870,253,534.24 | 3,648,574,009.61 | 3,658,861,395.22 | 3,633,317,769.96 |
| 负债和股东权益合计 | 4,655,264,739.83 | 4,345,359,722.91 | 4,425,338,840.2 | 4,270,961,172.34 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |