视觉中国
(000681)
| 流通市值：88.16亿 | | | 总市值：91.57亿 |
| 流通股本：6.75亿 | | | 总股本：7.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 389,277,111.56 | 407,233,933.51 | 402,126,504.46 | 352,604,917.89 |
| 应收票据及应收账款 | 174,824,528.84 | 166,781,284.78 | 222,282,585.93 | 224,738,124.83 |
| 其中：应收票据 | 874,600 | 534,600 | 794,000 | 100,000 |
| 应收账款 | 173,949,928.84 | 166,246,684.78 | 221,488,585.93 | 224,638,124.83 |
| 预付款项 | 15,278,804.27 | 17,271,434.59 | 28,629,836.71 | 18,760,549.27 |
| 其他应收款合计 | 33,783,358.93 | 31,377,169.38 | 41,393,979.48 | 43,836,106.58 |
| 应收股利 | 25,513,901.58 | 26,110,102.39 | 27,901,133.16 | 35,890,244.53 |
| 其他流动资产 | 3,773,380.22 | 4,332,226.27 | 5,998,469.57 | 8,229,137.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 667,088,499.63 | 656,996,048.53 | 700,431,376.15 | 648,168,836.16 |
| 非流动资产: | | | | |
| 长期应收款 | 2,394,712.23 | 2,466,411.49 | 2,189,276.24 | 2,706,756.89 |
| 长期股权投资 | 1,287,894,220.6 | 1,286,675,529.33 | 1,275,530,626.12 | 1,273,865,683.46 |
| 其他权益工具投资 | 34,529,894.15 | 31,536,744.62 | 53,271,323.21 | 53,271,323.21 |
| 其他非流动金融资产 | 15,235,593.82 | 15,235,593.82 | 14,578,649.41 | 14,578,649.41 |
| 固定资产 | 1,318,801.37 | 1,534,659.84 | 1,579,681.71 | 1,694,220.17 |
| 使用权资产 | 29,798,942.67 | 32,717,367.46 | 25,555,101.42 | 30,985,507.3 |
| 无形资产 | 219,484,355.02 | 228,044,262.07 | 186,234,698.8 | 196,223,537.34 |
| 开发支出 | 8,000,472.41 | - | 23,066,380.08 | 18,281,120.96 |
| 商誉 | 1,351,613,959.27 | 1,351,447,800.68 | 1,372,873,019.2 | 1,373,494,425.33 |
| 长期待摊费用 | 2,525,428.41 | 2,961,893.16 | 3,094,163.88 | 3,502,527.54 |
| 递延所得税资产 | 10,407,654.65 | 10,902,234.15 | 10,495,855.74 | 11,881,392.36 |
| 其他非流动资产 | 558,701,063.25 | 557,875,985.87 | 565,256,374.12 | 568,812,321.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,521,905,097.85 | 3,521,398,482.49 | 3,533,725,149.93 | 3,549,297,465.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,188,993,597.48 | 4,178,394,531.02 | 4,234,156,526.08 | 4,197,466,301.18 |
| 流动负债: | | | | |
| 短期借款 | 94,626,707.96 | 89,211,688.57 | 88,888,232.35 | 79,003,123.4 |
| 应付票据及应付账款 | 153,478,199.86 | 150,564,054.79 | 165,562,157.18 | 164,393,132.92 |
| 应付账款 | 153,478,199.86 | 150,564,054.79 | 165,562,157.18 | 164,393,132.92 |
| 合同负债 | 117,478,385.21 | 118,246,758.05 | 124,235,923.49 | 115,089,349.32 |
| 应付职工薪酬 | 14,925,077.45 | 19,225,264.65 | 21,338,433.91 | 18,579,242.06 |
| 应交税费 | 18,958,731.49 | 20,419,820.07 | 26,997,432.27 | 19,563,381.7 |
| 其他应付款合计 | 27,034,952.3 | 25,099,847.02 | 14,143,056.79 | 15,097,271.46 |
| 其中:应付利息 | 1,058,434.37 | 1,071,137.05 | 1,085,821.76 | 1,080,900.49 |
| 应付股利 | 58,950.52 | 58,950.52 | - | 187,636.24 |
| 一年内到期的非流动负债 | 21,448,845.97 | 21,500,705.77 | 20,763,877.52 | 21,917,104.22 |
| 其他流动负债 | 7,471,380.8 | 6,899,328.86 | 7,261,324.62 | 6,613,360.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 455,422,281.04 | 451,167,467.78 | 469,190,438.13 | 440,255,965.44 |
| 非流动负债: | | | | |
| 租赁负债 | 21,122,152.37 | 23,511,028.92 | 17,679,536.62 | 20,892,285.16 |
| 长期应付款 | 192,280,000 | 191,984,800 | 194,315,200 | 195,419,200 |
| 递延所得税负债 | 14,759,236.3 | 15,637,438.63 | 15,318,617.41 | 16,482,015.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 228,161,388.67 | 231,133,267.55 | 227,313,354.03 | 232,793,500.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 683,583,669.71 | 682,300,735.33 | 696,503,792.16 | 673,049,465.87 |
| 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 | 1,585,471,695.85 | 1,585,471,695.85 | 1,612,963,814.28 | 1,612,985,737.4 |
| 减:库存股 | 28,039,665.06 | 22,055,826.38 | 4,285,796.95 | - |
| 其他综合收益 | 36,462,848.68 | 36,561,917.6 | 65,225,165.11 | 68,590,136.77 |
| 盈余公积 | 32,502,618.17 | 32,502,618.17 | 29,314,679.1 | 29,314,679.1 |
| 未分配利润 | 1,777,037,652.31 | 1,761,166,309.2 | 1,741,295,628.06 | 1,720,140,455.36 |
| 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 | 3,477,328,044.95 | 3,467,539,609.44 | 3,518,406,384.6 | 3,504,923,903.63 |
| 少数股东权益 | 28,081,882.82 | 28,554,186.25 | 19,246,349.32 | 19,492,931.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,505,409,927.77 | 3,496,093,795.69 | 3,537,652,733.92 | 3,524,416,835.31 |
| 负债和股东权益合计 | 4,188,993,597.48 | 4,178,394,531.02 | 4,234,156,526.08 | 4,197,466,301.18 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |