视源股份
(002841)
| 流通市值：191.14亿 | | | 总市值：256.13亿 |
| 流通股本：5.19亿 | | | 总股本：6.96亿 |
| 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 | 2,924,045,072.29 | 2,528,637,075.84 | 3,608,013,912.24 | 2,878,381,532.24 |
| 交易性金融资产 | 733,530,241.9 | 1,369,634,620.5 | 1,544,108,853.78 | 1,243,759,198.99 |
| 衍生金融资产 | 10,433,232.8 | 12,918,974.54 | 10,601,268.64 | 13,843,450 |
| 应收票据及应收账款 | 653,674,475.34 | 575,083,288.31 | 852,966,096.78 | 652,708,335.12 |
| 其中：应收票据 | 39,163,602.22 | 27,710,664.7 | 251,139,714.18 | 76,277,836.05 |
| 应收账款 | 614,510,873.12 | 547,372,623.61 | 601,826,382.6 | 576,430,499.07 |
| 应收款项融资 | 16,915,952.87 | 110,917,757 | 188,724,496.38 | 89,647,676.36 |
| 预付款项 | 377,254,105.04 | 257,886,311.67 | 98,553,921.21 | 62,205,108.83 |
| 其他应收款合计 | 73,361,951.76 | 93,649,477.91 | 171,868,020.42 | 86,003,080.19 |
| 应收股利 | - | - | - | 99,710.77 |
| 存货 | 6,496,779,114.72 | 4,587,321,547.47 | 3,719,278,898.31 | 3,848,159,898.54 |
| 一年内到期的非流动资产 | 3,204,356,107.98 | 3,227,162,779.34 | 2,627,485,954.9 | 810,211,618.78 |
| 其他流动资产 | 612,471,910.48 | 499,723,386.44 | 432,963,664.91 | 567,271,567.84 |
| 流动资产合计 | 15,102,822,165.18 | 13,262,935,219.02 | 13,254,565,087.57 | 10,252,191,466.89 |
| 非流动资产: | | | | |
| 债权投资 | 5,464,283,262.46 | 5,492,735,091.92 | 5,578,027,417.8 | 7,361,763,987.24 |
| 长期应收款 | 10,055,585.61 | 3,994,443.07 | - | - |
| 长期股权投资 | 181,736,723.57 | 203,603,294.51 | 210,205,363.93 | 323,012,773.63 |
| 其他权益工具投资 | 111,847,483.91 | 73,460,498.56 | 74,285,113.75 | 69,759,394.83 |
| 其他非流动金融资产 | 477,867,024.28 | 442,726,368.98 | 237,457,614.74 | 238,588,626.92 |
| 固定资产 | 4,018,645,629.21 | 4,007,320,900.43 | 4,017,422,213.31 | 3,815,544,445.75 |
| 在建工程 | 758,628,112.02 | 627,411,529.17 | 586,790,244.43 | 681,068,626.74 |
| 使用权资产 | 54,943,093.89 | 46,565,793.59 | 53,574,576.91 | 40,816,778.25 |
| 无形资产 | 1,167,251,584.91 | 1,007,118,337.78 | 1,015,826,733.39 | 997,199,894.32 |
| 开发支出 | 12,206,070.01 | 13,885,306.05 | 4,755,822.32 | 2,557,084.67 |
| 商誉 | 428,460,401.49 | 326,912,417.45 | 327,176,327.43 | 266,272,002.47 |
| 长期待摊费用 | 104,663,051.8 | 97,450,265.62 | 90,838,316.3 | 89,660,786.92 |
| 递延所得税资产 | 536,642,468.15 | 497,374,026.11 | 494,164,614.36 | 509,064,072.21 |
| 其他非流动资产 | 103,479,661.24 | 35,509,492.82 | 47,092,551.73 | 46,969,322.42 |
| 非流动资产合计 | 13,430,710,152.55 | 12,876,067,766.06 | 12,737,616,910.4 | 14,442,277,796.37 |
| 资产总计 | 28,533,532,317.73 | 26,139,002,985.08 | 25,992,181,997.97 | 24,694,469,263.26 |
| 流动负债: | | | | |
| 短期借款 | 5,001,274,775.91 | 3,724,955,826.45 | 3,835,185,141.32 | 3,707,404,143.09 |
| 衍生金融负债 | 4,401,600 | 1,799,000 | 299,800 | - |
| 应付票据及应付账款 | 5,239,556,097.85 | 4,746,557,649.55 | 4,874,592,156.54 | 4,625,806,881.65 |
| 其中：应付票据 | 388,836,574.78 | 335,526,015.09 | 298,783,451.96 | 254,919,872.34 |
| 应付账款 | 4,850,719,523.07 | 4,411,031,634.46 | 4,575,808,704.58 | 4,370,887,009.31 |
| 合同负债 | 1,996,486,026.58 | 1,508,419,567.24 | 1,467,894,693.38 | 1,297,265,295.34 |
| 应付职工薪酬 | 300,756,415.85 | 455,809,619.68 | 328,733,996.57 | 276,819,784.96 |
| 应交税费 | 66,045,983.64 | 90,564,731.41 | 102,536,087.25 | 65,504,345.15 |
| 其他应付款合计 | 651,292,174.79 | 739,334,803.13 | 771,912,516.49 | 752,578,288.99 |
| 应付股利 | 943,828.39 | 0 | 0 | - |
| 一年内到期的非流动负债 | 299,264,385.97 | 307,471,547.47 | 337,930,370.99 | 330,061,854.61 |
| 其他流动负债 | 202,767,032.98 | 131,529,276.95 | 124,794,831.53 | 111,385,747.39 |
| 流动负债合计 | 13,761,844,493.57 | 11,706,442,021.88 | 11,843,879,594.07 | 11,166,826,341.18 |
| 非流动负债: | | | | |
| 长期借款 | 276,411,038.7 | 235,008,693.99 | 184,419,294.88 | 138,787,234.07 |
| 租赁负债 | 36,362,242.8 | 28,950,241.09 | 35,926,394.34 | 23,430,245.53 |
| 预计负债 | 99,467,525.95 | 111,005,458.09 | 78,889,164.81 | 76,779,048.92 |
| 递延收益 | 146,288,140.85 | 148,033,087.09 | 149,045,739.04 | 147,066,906.93 |
| 递延所得税负债 | 42,295,707.23 | 24,810,483.14 | 27,949,740.91 | 24,005,785.11 |
| 非流动负债合计 | 600,824,655.53 | 547,807,963.4 | 476,230,333.98 | 410,069,220.56 |
| 负债合计 | 14,362,669,149.1 | 12,254,249,985.28 | 12,320,109,928.05 | 11,576,895,561.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 696,016,545 | 696,016,545 | 696,016,545 | 696,016,545 |
| 资本公积 | 3,834,572,225.54 | 3,825,982,159.16 | 3,804,500,556.92 | 3,790,262,561.53 |
| 减:库存股 | 149,547,777 | 149,547,777 | 186,732,054.96 | 186,732,054.96 |
| 其他综合收益 | 48,920,797.9 | 59,190,753.55 | 65,629,067.67 | 59,701,629.95 |
| 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 | 8,803,248,028.19 | 8,556,348,167.46 | 8,410,230,309.47 | 7,940,286,270.51 |
| 归属于母公司股东权益合计 | 13,583,829,342.13 | 13,338,609,370.67 | 13,140,263,946.6 | 12,650,154,474.53 |
| 少数股东权益 | 587,033,826.5 | 546,143,629.13 | 531,808,123.32 | 467,419,226.99 |
| 股东权益合计 | 14,170,863,168.63 | 13,884,752,999.8 | 13,672,072,069.92 | 13,117,573,701.52 |
| 负债和股东权益合计 | 28,533,532,317.73 | 26,139,002,985.08 | 25,992,181,997.97 | 24,694,469,263.26 |
| 公告日期 | 2026-04-23 | 2026-03-25 | 2025-10-21 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |