视觉中国
(000681)
| 流通市值：158.90亿 | | | 总市值：164.64亿 |
| 流通股本：6.76亿 | | | 总股本：7.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 348,290,828.45 | 328,186,774.36 | 389,277,111.56 | 407,233,933.51 |
| 应收票据及应收账款 | 204,081,140.14 | 190,016,343.27 | 174,824,528.84 | 166,781,284.78 |
| 其中：应收票据 | 919,800 | 840,000 | 874,600 | 534,600 |
| 应收账款 | 203,161,340.14 | 189,176,343.27 | 173,949,928.84 | 166,246,684.78 |
| 预付款项 | 38,729,917.75 | 16,982,395.25 | 15,278,804.27 | 17,271,434.59 |
| 其他应收款合计 | 53,443,765.67 | 58,979,052.73 | 33,783,358.93 | 31,377,169.38 |
| 应收股利 | 25,802,951.58 | - | 25,513,901.58 | 26,110,102.39 |
| 其他流动资产 | 2,781,242.99 | 3,775,144.18 | 3,773,380.22 | 4,332,226.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 697,487,255.44 | 658,174,345.43 | 667,088,499.63 | 656,996,048.53 |
| 非流动资产: | | | | |
| 长期应收款 | 2,516,205.41 | 2,527,994.19 | 2,394,712.23 | 2,466,411.49 |
| 长期股权投资 | 1,292,495,005.28 | 1,298,458,407.56 | 1,287,894,220.6 | 1,286,675,529.33 |
| 其他权益工具投资 | 32,024,450.39 | 29,229,166.57 | 34,529,894.15 | 31,536,744.62 |
| 其他非流动金融资产 | 15,273,930.99 | 15,258,079.61 | 15,235,593.82 | 15,235,593.82 |
| 固定资产 | 1,014,340.6 | 1,149,566.58 | 1,318,801.37 | 1,534,659.84 |
| 使用权资产 | 26,807,283.96 | 26,905,155.43 | 29,798,942.67 | 32,717,367.46 |
| 无形资产 | 212,171,652.39 | 212,629,826.38 | 219,484,355.02 | 228,044,262.07 |
| 开发支出 | 21,270,796.77 | 16,633,598.23 | 8,000,472.41 | - |
| 商誉 | 1,350,430,585.85 | 1,352,043,540.03 | 1,351,613,959.27 | 1,351,447,800.68 |
| 长期待摊费用 | 1,721,471.29 | 2,088,963.66 | 2,525,428.41 | 2,961,893.16 |
| 递延所得税资产 | 9,714,477.15 | 9,852,163.72 | 10,407,654.65 | 10,902,234.15 |
| 其他非流动资产 | 556,155,908.95 | 565,385,910.33 | 558,701,063.25 | 557,875,985.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,521,596,109.03 | 3,532,162,372.29 | 3,521,905,097.85 | 3,521,398,482.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,219,083,364.47 | 4,190,336,717.72 | 4,188,993,597.48 | 4,178,394,531.02 |
| 流动负债: | | | | |
| 短期借款 | 100,435,267.83 | 89,638,511.09 | 94,626,707.96 | 89,211,688.57 |
| 交易性金融负债 | 442,200.7 | 753,887.35 | - | - |
| 应付票据及应付账款 | 162,328,465.31 | 146,558,736.56 | 153,478,199.86 | 150,564,054.79 |
| 应付账款 | 162,328,465.31 | 146,558,736.56 | 153,478,199.86 | 150,564,054.79 |
| 合同负债 | 116,979,242.94 | 106,784,620.6 | 117,478,385.21 | 118,246,758.05 |
| 应付职工薪酬 | 16,742,526.18 | 19,736,981.03 | 14,925,077.45 | 19,225,264.65 |
| 应交税费 | 23,213,915.78 | 20,289,672.17 | 18,958,731.49 | 20,419,820.07 |
| 其他应付款合计 | 24,177,872.89 | 43,454,122.95 | 27,034,952.3 | 25,099,847.02 |
| 其中:应付利息 | 1,057,770.43 | - | 1,058,434.37 | 1,071,137.05 |
| 应付股利 | - | - | 58,950.52 | 58,950.52 |
| 一年内到期的非流动负债 | 20,443,314.48 | 18,446,994.43 | 21,448,845.97 | 21,500,705.77 |
| 其他流动负债 | 6,885,765.98 | 6,184,557.46 | 7,471,380.8 | 6,899,328.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 471,648,572.09 | 451,848,083.64 | 455,422,281.04 | 451,167,467.78 |
| 非流动负债: | | | | |
| 租赁负债 | 16,823,143.78 | 19,167,363.4 | 21,122,152.37 | 23,511,028.92 |
| 长期应付款 | 180,177,600 | 183,043,200 | 192,280,000 | 191,984,800 |
| 递延所得税负债 | 14,130,079.44 | 13,975,648.9 | 14,759,236.3 | 15,637,438.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 211,130,823.22 | 216,186,212.3 | 228,161,388.67 | 231,133,267.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 682,779,395.31 | 668,034,295.94 | 683,583,669.71 | 682,300,735.33 |
| 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 | 1,588,970,022.44 | 1,588,970,022.44 | 1,585,471,695.85 | 1,585,471,695.85 |
| 减:库存股 | 27,986,027.58 | 28,000,667.58 | 28,039,665.06 | 22,055,826.38 |
| 其他综合收益 | 12,848,524.23 | 27,533,369.5 | 36,462,848.68 | 36,561,917.6 |
| 盈余公积 | 32,502,618.17 | 32,502,618.17 | 32,502,618.17 | 32,502,618.17 |
| 未分配利润 | 1,822,571,612.14 | 1,797,326,176.24 | 1,777,037,652.31 | 1,761,166,309.2 |
| 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 | 3,502,799,644.4 | 3,492,224,413.77 | 3,477,328,044.95 | 3,467,539,609.44 |
| 少数股东权益 | 33,504,324.76 | 30,078,008.01 | 28,081,882.82 | 28,554,186.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,536,303,969.16 | 3,522,302,421.78 | 3,505,409,927.77 | 3,496,093,795.69 |
| 负债和股东权益合计 | 4,219,083,364.47 | 4,190,336,717.72 | 4,188,993,597.48 | 4,178,394,531.02 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |