视觉中国
(000681)
| 流通市值：107.71亿 | | | 总市值：111.60亿 |
| 流通股本：6.76亿 | | | 总股本：7.01亿 |
| 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 | 494,048,023.83 | 459,079,341.56 | 489,231,635.48 | 482,227,884.83 |
| 交易性金融资产 | 233,545,062.63 | 373,399,908.13 | 132,808,281.66 | 63,431,272.97 |
| 应收票据及应收账款 | 178,856,001.99 | 187,538,779.93 | 147,229,632.29 | 226,895,711.04 |
| 其中：应收票据 | 164,880 | 1,865,720 | 1,129,360 | 590,040 |
| 应收账款 | 178,691,121.99 | 185,673,059.93 | 146,100,272.29 | 226,305,671.04 |
| 预付款项 | 59,967,019.46 | 73,310,493.11 | 36,396,031.99 | 15,527,757.21 |
| 其他应收款合计 | 83,518,542.11 | 53,806,854.66 | 47,272,119.55 | 21,435,281.91 |
| 其中:应收利息 | 73,462.71 | 53,407.12 | 0 | - |
| 应收股利 | 22,231,081.87 | 28,172,389.49 | 23,397,331.11 | 17,599,844.05 |
| 其他流动资产 | 17,507,024.64 | 5,116,450.12 | 5,868,617.9 | 3,924,266.59 |
| 流动资产合计 | 1,067,441,674.66 | 1,152,251,827.51 | 858,806,318.87 | 813,442,174.55 |
| 非流动资产: | | | | |
| 长期应收款 | 2,301,804.17 | 2,280,075.86 | 2,231,697.16 | 1,191,349.57 |
| 长期股权投资 | 1,049,133,326.19 | 1,146,779,941.76 | 1,167,883,669.4 | 1,302,252,267.51 |
| 其他权益工具投资 | 93,415,854.79 | 150,105,378.96 | 94,291,630.51 | 74,734,741.72 |
| 其他非流动金融资产 | 61,890,296.2 | 14,899,113.37 | 14,899,113.37 | 15,507,846.79 |
| 固定资产 | 2,151,465.57 | 1,887,408.92 | 1,831,733.68 | 850,053.45 |
| 使用权资产 | 38,971,992.61 | 43,313,911.18 | 47,352,691.53 | 51,635,555.55 |
| 无形资产 | 206,664,291.79 | 214,755,843.75 | 223,950,641.45 | 208,096,417.32 |
| 开发支出 | 5,154,623.99 | 3,086,857.44 | - | 17,114,463.29 |
| 商誉 | 1,353,137,552.94 | 1,349,241,808.9 | 1,350,719,674.79 | 1,351,755,801.98 |
| 长期待摊费用 | 7,661,499.22 | 8,388,237.01 | 5,713,162.98 | 3,096,519.16 |
| 递延所得税资产 | 21,599,627.63 | 19,047,553.12 | 17,647,594.62 | 17,940,470.5 |
| 其他非流动资产 | 540,839,385.51 | 549,226,782.05 | 560,031,794.55 | 567,721,178.81 |
| 非流动资产合计 | 3,382,921,720.61 | 3,503,012,912.32 | 3,486,553,404.04 | 3,611,896,665.65 |
| 资产总计 | 4,450,363,395.27 | 4,655,264,739.83 | 4,345,359,722.91 | 4,425,338,840.2 |
| 流动负债: | | | | |
| 短期借款 | 107,329,357.43 | 84,567,568.81 | 54,624,890.12 | 92,215,414.95 |
| 交易性金融负债 | 1,031,602.4 | 394,134.5 | - | - |
| 应付票据及应付账款 | 181,527,523.11 | 247,054,072.48 | 151,783,839.15 | 178,567,064.26 |
| 其中：应付票据 | 30,000,000 | 30,000,000 | - | - |
| 应付账款 | 151,527,523.11 | 217,054,072.48 | 151,783,839.15 | 178,567,064.26 |
| 合同负债 | 115,491,206.19 | 120,215,722.91 | 127,529,760.8 | 116,750,555.43 |
| 应付职工薪酬 | 16,072,923.68 | 13,070,590.37 | 20,306,852.13 | 13,381,301.54 |
| 应交税费 | 17,117,130.6 | 18,038,730.58 | 18,072,637.38 | 28,896,449.4 |
| 其他应付款合计 | 79,086,322.99 | 56,175,111.04 | 73,221,275.5 | 23,213,515.48 |
| 其中:应付利息 | 1,018,835.99 | 1,023,691.81 | 1,062,985.46 | 1,074,585.09 |
| 应付股利 | 2,844,682.55 | 46,368 | 56,976 | 56,976 |
| 一年内到期的非流动负债 | 8,074,691.48 | 21,097,652.61 | 20,430,390.74 | 22,708,108.08 |
| 其他流动负债 | 8,035,252.39 | 8,444,378.39 | 7,503,920.05 | 8,287,304.37 |
| 流动负债合计 | 533,766,010.27 | 569,057,961.69 | 473,473,565.87 | 484,019,713.51 |
| 非流动负债: | | | | |
| 租赁负债 | 29,387,039.5 | 34,245,007.8 | 38,230,587.87 | 42,263,116.64 |
| 长期应付款 | 177,965,600 | 166,065,600 | 168,691,200 | 220,532,000 |
| 递延所得税负债 | 14,256,357.42 | 15,642,636.1 | 16,390,359.56 | 19,662,614.83 |
| 非流动负债合计 | 221,608,996.92 | 215,953,243.9 | 223,312,147.43 | 282,457,731.47 |
| 负债合计 | 755,375,007.19 | 785,011,205.59 | 696,785,713.3 | 766,477,444.98 |
| 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 | 1,592,302,921.77 | 1,592,234,921.77 | 1,592,234,921.77 | 1,594,354,134.62 |
| 减:库存股 | 20,582,048.58 | 20,582,048.58 | 20,582,048.58 | 23,766,743.58 |
| 其他综合收益 | -23,575,559.73 | -9,600,342.93 | 9,131,702.73 | 31,183,529.57 |
| 盈余公积 | 33,769,886.2 | 33,769,886.2 | 33,769,886.2 | 33,769,886.2 |
| 未分配利润 | 2,008,806,257.76 | 2,163,829,175.46 | 1,924,995,502.56 | 1,916,281,996.5 |
| 归属于母公司股东权益合计 | 3,664,614,352.42 | 3,833,544,486.92 | 3,613,442,859.68 | 3,625,715,698.31 |
| 少数股东权益 | 30,374,035.66 | 36,709,047.32 | 35,131,149.93 | 33,145,696.91 |
| 股东权益合计 | 3,694,988,388.08 | 3,870,253,534.24 | 3,648,574,009.61 | 3,658,861,395.22 |
| 负债和股东权益合计 | 4,450,363,395.27 | 4,655,264,739.83 | 4,345,359,722.91 | 4,425,338,840.2 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |