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视觉中国

(000681)

  

流通市值:94.03亿  总市值:97.66亿
流通股本:6.75亿   总股本:7.01亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金402,126,504.46352,604,917.89261,235,098.83239,979,350.24
应收票据及应收账款222,282,585.93224,738,124.83162,280,123.55212,219,060.91
其中:应收票据794,000100,000600,000713,100
应收账款221,488,585.93224,638,124.83161,680,123.55211,505,960.91
预付款项28,629,836.7118,760,549.278,030,080.557,943,937.43
其他应收款合计41,393,979.4843,836,106.5833,401,672.2543,213,308.93
应收股利27,901,133.1635,890,244.5324,975,855.2130,333,524.96
其他流动资产5,998,469.578,229,137.594,781,692.033,269,591.73
流动资产平衡项目0000
流动资产合计700,431,376.15648,168,836.16474,729,588.8522,462,040.41
非流动资产:
长期应收款2,189,276.242,706,756.894,146,385.092,277,266.95
长期股权投资1,275,530,626.121,273,865,683.461,260,991,136.61,305,245,243.85
其他权益工具投资53,271,323.2153,271,323.2152,921,783.8352,921,783.83
其他非流动金融资产14,578,649.4114,578,649.4114,550,050.2314,550,050.23
固定资产1,579,681.711,694,220.171,744,922.321,413,092.39
使用权资产25,555,101.4230,985,507.334,032,307.132,838,709.55
无形资产186,234,698.8196,223,537.34197,683,937.91203,157,852.78
开发支出23,066,380.0818,281,120.964,594,152.81-
商誉1,372,873,019.21,373,494,425.331,364,299,800.161,203,187,451.34
长期待摊费用3,094,163.883,502,527.544,398,847.24,319,254.85
递延所得税资产10,495,855.7411,881,392.3610,569,081.3110,279,644.18
其他非流动资产565,256,374.12568,812,321.05541,439,260548,620,726.74
非流动资产平衡项目0000
非流动资产合计3,533,725,149.933,549,297,465.023,491,371,664.563,378,811,076.69
资产平衡项目0000
资产总计4,234,156,526.084,197,466,301.183,966,101,253.363,901,273,117.1
流动负债:
短期借款88,888,232.3579,003,123.410,090,174.786,186.86
应付票据及应付账款165,562,157.18164,393,132.92124,317,630.55149,377,402.55
应付账款165,562,157.18164,393,132.92124,317,630.55149,377,402.55
合同负债124,235,923.49115,089,349.3291,684,296.5986,887,728.5
应付职工薪酬21,338,433.9118,579,242.0613,184,686.316,822,725.67
应交税费26,997,432.2719,563,381.722,503,710.8920,834,348.09
其他应付款合计14,143,056.7915,097,271.468,931,952.089,311,621.95
其中:应付利息1,085,821.761,080,900.491,016,635.031,053,276.45
应付股利-187,636.24--
一年内到期的非流动负债20,763,877.5221,917,104.2214,357,697.6426,643,497.62
其他流动负债7,261,324.626,613,360.367,375,673.054,958,100.58
流动负债平衡项目0000
流动负债合计469,190,438.13440,255,965.44292,445,821.88314,841,611.82
非流动负债:
租赁负债17,679,536.6220,892,285.1625,861,444.8525,348,264.71
长期应付款194,315,200195,419,200198,920,800169,150,400
递延所得税负债15,318,617.4116,482,015.2713,712,430.7516,611,543.67
非流动负债平衡项目0000
非流动负债合计227,313,354.03232,793,500.43238,494,675.6211,110,208.38
负债平衡项目0000
负债合计696,503,792.16673,049,465.87530,940,497.48525,951,820.2
所有者权益(或股东权益):
实收资本(或股本)73,892,89573,892,89573,892,89573,892,895
资本公积1,612,963,814.281,612,985,737.41,612,253,007.121,611,382,206.01
减:库存股4,285,796.95---
其他综合收益65,225,165.1168,590,136.7716,198,854.6328,140,382.88
盈余公积29,314,679.129,314,679.129,314,679.129,314,679.1
未分配利润1,741,295,628.061,720,140,455.361,685,918,521.811,629,268,779.89
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,518,406,384.63,504,923,903.633,417,577,957.663,371,998,942.88
少数股东权益19,246,349.3219,492,931.6817,582,798.223,322,354.02
股东权益平衡项目0000
股东权益合计3,537,652,733.923,524,416,835.313,435,160,755.883,375,321,296.9
负债和股东权益合计4,234,156,526.084,197,466,301.183,966,101,253.363,901,273,117.1
公告日期2023-10-312023-08-182023-04-282023-04-28
审计意见(境内)标准无保留意见
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