视源股份
(002841)
| 流通市值：158.84亿 | | | 总市值：230.85亿 |
| 流通股本：4.83亿 | | | 总股本：7.01亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,904,505,941.53 | 5,621,260,619.01 | 5,074,975,024.94 | 4,741,720,646.56 |
| 衍生金融资产 | 5,558,483.68 | - | 650,900 | - |
| 应收票据及应收账款 | 457,618,971.9 | 296,541,487.01 | 153,359,078.07 | 248,055,922.05 |
| 其中：应收票据 | 101,676,029.45 | 28,352,920.32 | 21,036,314.28 | 42,301,605.07 |
| 应收账款 | 355,942,942.45 | 268,188,566.69 | 132,322,763.79 | 205,754,316.98 |
| 应收款项融资 | 246,284,188.94 | 141,730,755.26 | 250,818,840.52 | 160,418,279.29 |
| 预付款项 | 45,108,632.12 | 54,363,700.84 | 48,978,426.94 | 50,408,691.84 |
| 其他应收款合计 | 60,647,246.55 | 76,249,191.24 | 31,934,299.29 | 36,911,725.72 |
| 其中:应收利息 | - | - | 746,502.55 | - |
| 存货 | 1,945,124,223.54 | 2,614,034,145.28 | 1,909,967,353.42 | 1,857,113,715.18 |
| 一年内到期的非流动资产 | 473,674,457.88 | 2,703,252,652.33 | 3,940,941,188.89 | 4,276,974,105.56 |
| 其他流动资产 | 5,458,802,292.46 | 4,032,780,119.71 | 3,940,866,019.42 | 3,245,836,504.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,707,195,316.43 | 15,551,530,324.58 | 15,361,898,310.39 | 15,435,756,507.29 |
| 非流动资产: | | | | |
| 债权投资 | 2,309,987,235.89 | 752,622,914.58 | 507,265,333.38 | 536,410,555.15 |
| 长期应收款 | - | 514,141.74 | 731,167.98 | 557,776.55 |
| 长期股权投资 | 218,314,661.37 | 216,366,336.1 | 175,644,445.81 | 165,580,887.14 |
| 其他权益工具投资 | 75,173,306.08 | 75,511,356.85 | 73,343,593.33 | 72,851,962.89 |
| 其他非流动金融资产 | 196,259,189.99 | 212,476,607.9 | 211,340,666.75 | 181,102,480.11 |
| 固定资产 | 1,996,236,600.32 | 1,815,274,008.65 | 1,826,557,790.57 | 1,830,084,185.95 |
| 在建工程 | 1,504,948,069.3 | 1,309,731,731.51 | 1,068,836,820.92 | 895,122,133.72 |
| 使用权资产 | 72,703,792.21 | 59,508,421 | 61,823,288.78 | 64,228,099.44 |
| 无形资产 | 424,996,047.47 | 394,075,336.24 | 397,252,054.05 | 395,795,609.74 |
| 开发支出 | 8,005,758.01 | 6,053,624.94 | 2,535,616.25 | - |
| 商誉 | 231,803,187.79 | 89,949,008.98 | 89,949,008.98 | 89,949,008.98 |
| 长期待摊费用 | 22,389,118.56 | 21,379,482.29 | 20,601,457.33 | 20,273,353.93 |
| 递延所得税资产 | 486,963,487.67 | 439,629,626.96 | 418,991,183.69 | 384,129,197.07 |
| 其他非流动资产 | 82,391,288.77 | 214,364,435.99 | 159,131,631.63 | 76,652,295.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,630,171,743.43 | 5,607,457,033.73 | 5,014,004,059.45 | 4,712,737,545.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,337,367,059.86 | 21,158,987,358.31 | 20,375,902,369.84 | 20,148,494,053.2 |
| 流动负债: | | | | |
| 短期借款 | 2,479,536,345.54 | 2,260,146,674.94 | 2,359,664,867.6 | 1,967,362,335.84 |
| 衍生金融负债 | 5,411,566.36 | 4,455,894.87 | - | - |
| 应付票据及应付账款 | 3,749,385,331.76 | 3,609,496,471.19 | 2,553,990,641.39 | 2,880,305,594.21 |
| 其中：应付票据 | 169,754,815.02 | 190,860,580.07 | 197,504,686.36 | 271,961,544.72 |
| 应付账款 | 3,579,630,516.74 | 3,418,635,891.12 | 2,356,485,955.03 | 2,608,344,049.49 |
| 合同负债 | 1,214,278,869.92 | 1,193,639,629.57 | 1,145,820,642.28 | 1,026,010,597.16 |
| 应付职工薪酬 | 306,927,469.44 | 248,071,934.9 | 222,003,299.59 | 492,971,228.47 |
| 应交税费 | 145,988,774.47 | 63,506,300.55 | 159,537,466.42 | 113,485,929.18 |
| 其他应付款合计 | 769,868,272.81 | 692,776,999.16 | 681,750,182.76 | 727,238,979.49 |
| 一年内到期的非流动负债 | 126,323,482.82 | 224,675,251.28 | 222,409,673.54 | 126,144,894.93 |
| 其他流动负债 | 74,176,412.19 | 79,094,292.62 | 64,920,146.96 | 51,312,008.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,871,896,525.31 | 8,375,863,449.08 | 7,410,096,920.54 | 7,384,831,567.29 |
| 非流动负债: | | | | |
| 长期借款 | 208,446,341.96 | 209,781,829.26 | - | 100,082,500 |
| 租赁负债 | 47,671,238.29 | 36,338,851.77 | 38,529,273.21 | 38,605,272.14 |
| 长期应付款 | 336,756.9 | - | - | - |
| 预计负债 | 300,167,222.24 | 275,406,603.12 | 303,182,578.32 | 310,199,806.21 |
| 递延收益 | 90,941,808.74 | 92,897,779.54 | 94,582,812.54 | 86,459,519.18 |
| 递延所得税负债 | 60,612,661.27 | 53,774,891.21 | 44,084,885.84 | 57,571,413.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 708,176,029.4 | 668,199,954.9 | 480,379,549.91 | 592,918,510.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,580,072,554.71 | 9,044,063,403.98 | 7,890,476,470.45 | 7,977,750,078.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 701,239,045 | 701,239,045 | 701,239,045 | 701,239,045 |
| 资本公积 | 4,141,224,096.55 | 4,109,566,791.26 | 4,038,307,561.46 | 4,009,930,803.68 |
| 减:库存股 | 165,292,125 | 165,292,125 | 165,292,125 | 165,292,125 |
| 其他综合收益 | 63,496,726.07 | 64,189,966.16 | 55,405,862.38 | 60,292,484.19 |
| 盈余公积 | 350,619,522.5 | 350,619,522.5 | 350,619,522.5 | 350,619,522.5 |
| 未分配利润 | 7,276,355,973.8 | 6,817,375,008.66 | 7,268,678,175.97 | 6,984,663,135.19 |
| 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 | 12,367,643,238.92 | 11,877,698,208.58 | 12,248,958,042.31 | 11,941,452,865.56 |
| 少数股东权益 | 389,651,266.23 | 237,225,745.75 | 236,467,857.08 | 229,291,109.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,757,294,505.15 | 12,114,923,954.33 | 12,485,425,899.39 | 12,170,743,975.1 |
| 负债和股东权益合计 | 22,337,367,059.86 | 21,158,987,358.31 | 20,375,902,369.84 | 20,148,494,053.2 |
| 公告日期 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |