视觉中国
(000681)
| 流通市值：137.52亿 | | | 总市值：142.50亿 |
| 流通股本：6.76亿 | | | 总股本：7.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 440,064,890.58 | 512,727,272.72 | 533,519,752.08 | 348,290,828.45 |
| 交易性金融资产 | 30,744,140.59 | 50,971,522.26 | 189,730.35 | 50,160,360.44 |
| 应收票据及应收账款 | 183,602,961.52 | 176,696,400.61 | 165,629,862.92 | 204,081,140.14 |
| 其中：应收票据 | 534,225 | 966,450 | 1,192,750 | 919,800 |
| 应收账款 | 183,068,736.52 | 175,729,950.61 | 164,437,112.92 | 203,161,340.14 |
| 预付款项 | 25,794,229 | 35,270,720.84 | 17,523,209.53 | 38,729,917.75 |
| 其他应收款合计 | 26,143,967.53 | 28,062,356.49 | 22,671,436.63 | 53,443,765.67 |
| 应收股利 | 22,455,353.01 | 26,826,952.05 | 21,451,063.43 | 25,802,951.58 |
| 其他流动资产 | 3,638,860.71 | 3,174,335.32 | 3,937,408.82 | 2,781,242.99 |
| 流动资产合计 | 709,989,049.93 | 806,902,608.24 | 743,471,400.33 | 697,487,255.44 |
| 非流动资产: | | | | |
| 长期应收款 | 819,753.03 | 2,228,633.45 | 2,545,430.54 | 2,516,205.41 |
| 长期股权投资 | 1,301,083,933.83 | 1,295,878,749.03 | 1,295,862,192.78 | 1,292,495,005.28 |
| 其他权益工具投资 | 30,873,561.62 | 30,942,101.64 | 30,942,101.64 | 32,024,450.39 |
| 其他非流动金融资产 | 15,509,231.2 | 15,148,383.32 | 15,148,383.32 | 15,273,930.99 |
| 固定资产 | 859,567.6 | 873,916.74 | 941,963.3 | 1,014,340.6 |
| 使用权资产 | 45,730,820.75 | 27,738,564.59 | 23,942,686.76 | 26,807,283.96 |
| 无形资产 | 214,896,860.29 | 218,892,535.06 | 226,416,587.29 | 212,171,652.39 |
| 开发支出 | 9,725,632.21 | - | - | 21,270,796.77 |
| 商誉 | 1,352,473,120.8 | 1,352,737,893.84 | 1,352,875,683.9 | 1,350,430,585.85 |
| 长期待摊费用 | 1,333,308.08 | 1,888,663.34 | 1,222,202.48 | 1,721,471.29 |
| 递延所得税资产 | 18,308,068.76 | 12,390,836.11 | 12,347,439.87 | 9,714,477.15 |
| 其他非流动资产 | 569,358,264.24 | 569,359,454.11 | 570,988,922.85 | 556,155,908.95 |
| 非流动资产合计 | 3,560,972,122.41 | 3,528,079,731.23 | 3,533,233,594.73 | 3,521,596,109.03 |
| 资产总计 | 4,270,961,172.34 | 4,334,982,339.47 | 4,276,704,995.06 | 4,219,083,364.47 |
| 流动负债: | | | | |
| 短期借款 | 38,005,435.41 | 99,771,282.26 | 99,326,494.69 | 100,435,267.83 |
| 交易性金融负债 | - | - | 19,765.8 | 442,200.7 |
| 应付票据及应付账款 | 150,899,573.38 | 171,613,564.4 | 154,418,417.83 | 162,328,465.31 |
| 应付账款 | 150,899,573.38 | 171,613,564.4 | 154,418,417.83 | 162,328,465.31 |
| 合同负债 | 121,569,633.17 | 131,720,792.04 | 112,358,101.62 | 116,979,242.94 |
| 应付职工薪酬 | 20,232,219.18 | 22,566,832 | 24,998,684.09 | 16,742,526.18 |
| 应交税费 | 22,242,768.72 | 21,043,977.52 | 21,444,032.37 | 23,213,915.78 |
| 其他应付款合计 | 30,206,509.59 | 20,485,364.02 | 20,398,534.54 | 24,177,872.89 |
| 其中:应付利息 | 1,070,848.03 | 1,061,980.23 | 1,084,152.12 | 1,057,770.43 |
| 应付股利 | 9,123,754.27 | 29,232 | 30,160 | - |
| 一年内到期的非流动负债 | 21,176,845.87 | 19,321,014.27 | 18,867,635 | 20,443,314.48 |
| 其他流动负债 | 7,140,061.03 | 7,753,791.76 | 6,576,871.05 | 6,885,765.98 |
| 流动负债合计 | 411,473,046.35 | 494,276,618.27 | 458,408,536.99 | 471,648,572.09 |
| 非流动负债: | | | | |
| 租赁负债 | 36,945,054.46 | 18,705,308.89 | 15,624,759.29 | 16,823,143.78 |
| 长期应付款 | 171,806,400 | 184,276,800 | 184,521,600 | 180,177,600 |
| 递延所得税负债 | 17,418,901.57 | 13,008,251.12 | 12,564,150.46 | 14,130,079.44 |
| 非流动负债合计 | 226,170,356.03 | 215,990,360.01 | 212,710,509.75 | 211,130,823.22 |
| 负债合计 | 637,643,402.38 | 710,266,978.28 | 671,119,046.74 | 682,779,395.31 |
| 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 | 1,593,633,890.87 | 1,592,913,647.12 | 1,592,193,403.37 | 1,588,970,022.44 |
| 减:库存股 | 23,766,743.58 | 23,766,743.58 | 23,766,743.58 | 27,986,027.58 |
| 其他综合收益 | 31,239,150.03 | 33,586,179.4 | 35,155,202.57 | 12,848,524.23 |
| 盈余公积 | 33,769,886.2 | 33,769,886.2 | 33,769,886.2 | 32,502,618.17 |
| 未分配利润 | 1,893,442,201.39 | 1,876,575,051.07 | 1,858,757,902.13 | 1,822,571,612.14 |
| 归属于母公司股东权益合计 | 3,602,211,279.91 | 3,586,970,915.21 | 3,570,002,545.69 | 3,502,799,644.4 |
| 少数股东权益 | 31,106,490.05 | 37,744,445.98 | 35,583,402.63 | 33,504,324.76 |
| 股东权益合计 | 3,633,317,769.96 | 3,624,715,361.19 | 3,605,585,948.32 | 3,536,303,969.16 |
| 负债和股东权益合计 | 4,270,961,172.34 | 4,334,982,339.47 | 4,276,704,995.06 | 4,219,083,364.47 |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |