视涯科技-UW
(688781)
| 流通市值：17.16亿 | | | 总市值：420.30亿 |
| 流通股本：4083.51万 | | | 总股本：10.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,177,994,881 | 3,265,381,398.15 | 596,346,820.76 | - |
| 交易性金融资产 | 551,153,819.44 | - | 731,482,686.01 | - |
| 应收票据及应收账款 | 390,430,028.71 | 234,537,093.64 | 231,202,708.5 | - |
| 其中：应收票据 | 1,234,281.32 | - | 115,564 | - |
| 应收账款 | 389,195,747.39 | 234,537,093.64 | 231,087,144.5 | - |
| 应收款项融资 | - | - | 57,187.77 | - |
| 预付款项 | 16,995,898.52 | 22,180,571.32 | 9,301,336.37 | - |
| 其他应收款合计 | 552,838,991.45 | 551,896,063.24 | 559,249,847.77 | - |
| 存货 | 726,574,371.33 | 506,592,369 | 383,051,169.81 | - |
| 合同资产 | 9,500 | 10,000 | 10,000 | - |
| 其他流动资产 | 30,036,110.95 | 52,234,036.65 | 49,149,927.47 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 4,446,033,601.4 | 4,632,831,532 | 2,559,851,684.46 | - |
| 非流动资产: | | | | |
| 长期股权投资 | 9,250,673.27 | 8,276,233.78 | 12,003,587.07 | - |
| 其他非流动金融资产 | 51,987,431.88 | 51,132,457.09 | 49,112,563.61 | - |
| 固定资产 | 1,912,446,906.55 | 1,404,911,316.9 | 1,444,133,558.87 | - |
| 在建工程 | 704,356,239.41 | 1,201,608,013.72 | 1,084,830,120.74 | - |
| 使用权资产 | 22,587,185.47 | 23,497,872.31 | 24,408,559.15 | - |
| 无形资产 | 48,270,197.29 | 61,622,686.77 | 62,877,650.31 | - |
| 长期待摊费用 | 187,872.47 | 235,925.06 | 283,977.65 | - |
| 其他非流动资产 | 71,902,577.43 | 6,591,792.36 | 1,854,179 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 2,820,989,083.77 | 2,757,876,297.99 | 2,679,504,196.4 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 7,267,022,685.17 | 7,390,707,829.99 | 5,239,355,880.86 | 4,712,109,000 |
| 流动负债: | | | | |
| 短期借款 | 210,796,875 | 60,796,875 | 132,625,098.29 | - |
| 交易性金融负债 | - | - | 72,240 | - |
| 应付票据及应付账款 | 566,755,406.8 | 538,240,012.89 | 575,053,098.96 | - |
| 应付账款 | 566,755,406.8 | 538,240,012.89 | 575,053,098.96 | - |
| 合同负债 | 69,775,722.15 | 79,577,780.15 | 41,015,514.22 | - |
| 应付职工薪酬 | 41,308,877.23 | 49,363,294.25 | 45,499,551.1 | - |
| 应交税费 | 2,772,606.98 | 1,040,409.73 | 1,147,208.74 | - |
| 其他应付款合计 | 1,051,477,215.76 | 1,087,385,478.96 | 1,082,658,530.02 | - |
| 一年内到期的非流动负债 | 19,565,586.76 | 90,608,105.43 | 93,583,180.03 | - |
| 其他流动负债 | 6,749,303.43 | 5,495,504.04 | 975,529.69 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 1,969,201,594.11 | 1,912,507,460.45 | 1,972,629,951.05 | - |
| 非流动负债: | | | | |
| 长期借款 | 928,962,112.17 | 1,137,872,060.97 | 996,916,749.88 | - |
| 租赁负债 | 20,142,125.5 | 20,348,866.47 | 20,555,585.12 | - |
| 递延收益 | 292,923,147.28 | 263,862,684.85 | 269,164,821.6 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 1,242,027,384.95 | 1,422,083,612.29 | 1,286,637,156.6 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 3,211,228,979.06 | 3,334,591,072.74 | 3,259,267,107.65 | 2,692,937,600 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,000,000,000 | 1,000,000,000 | 900,000,000 | - |
| 资本公积 | 4,360,815,444.34 | 4,352,953,799.72 | 2,331,402,512.12 | - |
| 其他综合收益 | 83,820.82 | 63,471.22 | 69,838.5 | - |
| 未分配利润 | -1,305,105,559.05 | -1,296,900,513.69 | -1,251,383,577.41 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 4,055,793,706.11 | 4,056,116,757.25 | 1,980,088,773.21 | 2,019,171,400 |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 4,055,793,706.11 | 4,056,116,757.25 | 1,980,088,773.21 | - |
| 负债和股东权益合计 | 7,267,022,685.17 | 7,390,707,829.99 | 5,239,355,880.86 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-06 | 2025-12-17 |
| 审计意见(境内) | | | | |