视源股份
(002841)
| 流通市值：204.63亿 | | | 总市值：273.19亿 |
| 流通股本：5.21亿 | | | 总股本：6.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,608,013,912.24 | 2,878,381,532.24 | 3,062,469,088.71 | 4,904,076,707.82 |
| 交易性金融资产 | 1,544,108,853.78 | 1,243,759,198.99 | 130,115,987.44 | 310,073,282.69 |
| 衍生金融资产 | 10,601,268.64 | 13,843,450 | 21,841,030 | 22,990,420 |
| 应收票据及应收账款 | 852,966,096.78 | 652,708,335.12 | 624,492,863.16 | 448,037,706.05 |
| 其中：应收票据 | 251,139,714.18 | 76,277,836.05 | 48,824,215.88 | 27,930,992.72 |
| 应收账款 | 601,826,382.6 | 576,430,499.07 | 575,668,647.28 | 420,106,713.33 |
| 应收款项融资 | 188,724,496.38 | 89,647,676.36 | 211,851,253.48 | 33,893,811.79 |
| 预付款项 | 98,553,921.21 | 62,205,108.83 | 76,052,522.68 | 58,907,766.71 |
| 其他应收款合计 | 171,868,020.42 | 86,003,080.19 | 73,909,165.73 | 130,840,137.49 |
| 其中:应收利息 | - | - | - | 27,876,944.45 |
| 应收股利 | - | 99,710.77 | - | - |
| 存货 | 3,719,278,898.31 | 3,848,159,898.54 | 2,636,703,452.15 | 2,314,804,488.7 |
| 一年内到期的非流动资产 | 2,627,485,954.9 | 810,211,618.78 | 532,742,178.7 | 588,291,587.49 |
| 其他流动资产 | 432,963,664.91 | 567,271,567.84 | 748,231,087.09 | 475,579,414.5 |
| 流动资产合计 | 13,254,565,087.57 | 10,252,191,466.89 | 8,118,408,629.14 | 9,287,495,323.24 |
| 非流动资产: | | | | |
| 债权投资 | 5,578,027,417.8 | 7,361,763,987.24 | 7,596,675,051.78 | 6,422,877,766.85 |
| 长期股权投资 | 210,205,363.93 | 323,012,773.63 | 311,665,547.18 | 319,496,370.91 |
| 其他权益工具投资 | 74,285,113.75 | 69,759,394.83 | 71,714,111.49 | 71,907,730 |
| 其他非流动金融资产 | 237,457,614.74 | 238,588,626.92 | 238,345,650.39 | 236,488,474.79 |
| 固定资产 | 4,017,422,213.31 | 3,815,544,445.75 | 3,908,010,143.43 | 3,634,002,178.07 |
| 在建工程 | 586,790,244.43 | 681,068,626.74 | 602,651,939.13 | 807,065,780.65 |
| 使用权资产 | 53,574,576.91 | 40,816,778.25 | 45,585,645.18 | 46,427,646.52 |
| 无形资产 | 1,015,826,733.39 | 997,199,894.32 | 713,042,401.75 | 685,977,287.71 |
| 开发支出 | 4,755,822.32 | 2,557,084.67 | - | - |
| 商誉 | 327,176,327.43 | 266,272,002.47 | 266,272,002.47 | 262,381,037.37 |
| 长期待摊费用 | 90,838,316.3 | 89,660,786.92 | 87,853,495.4 | 109,359,637.61 |
| 递延所得税资产 | 494,164,614.36 | 509,064,072.21 | 475,154,510.16 | 456,087,223.37 |
| 其他非流动资产 | 47,092,551.73 | 46,969,322.42 | 326,583,928.02 | 330,714,756.8 |
| 非流动资产合计 | 12,737,616,910.4 | 14,442,277,796.37 | 14,643,554,426.38 | 13,382,785,890.65 |
| 资产总计 | 25,992,181,997.97 | 24,694,469,263.26 | 22,761,963,055.52 | 22,670,281,213.89 |
| 流动负债: | | | | |
| 短期借款 | 3,835,185,141.32 | 3,707,404,143.09 | 2,579,405,529.95 | 2,707,675,109.6 |
| 衍生金融负债 | 299,800 | - | 8,148,252 | 17,061,680 |
| 应付票据及应付账款 | 4,874,592,156.54 | 4,625,806,881.65 | 3,532,242,327.88 | 3,046,916,504.02 |
| 其中：应付票据 | 298,783,451.96 | 254,919,872.34 | 94,854,556.71 | 137,338,323.55 |
| 应付账款 | 4,575,808,704.58 | 4,370,887,009.31 | 3,437,387,771.17 | 2,909,578,180.47 |
| 合同负债 | 1,467,894,693.38 | 1,297,265,295.34 | 1,162,791,658.93 | 1,211,943,570.23 |
| 应付职工薪酬 | 328,733,996.57 | 276,819,784.96 | 228,271,269.13 | 477,357,721.83 |
| 应交税费 | 102,536,087.25 | 65,504,345.15 | 50,830,040.74 | 133,397,699.31 |
| 其他应付款合计 | 771,912,516.49 | 752,578,288.99 | 732,884,979.33 | 867,121,724.72 |
| 应付股利 | 0 | - | 1,137,515.41 | - |
| 一年内到期的非流动负债 | 337,930,370.99 | 330,061,854.61 | 448,605,461.63 | 154,196,978.47 |
| 其他流动负债 | 124,794,831.53 | 111,385,747.39 | 85,112,639.76 | 70,027,822.96 |
| 流动负债合计 | 11,843,879,594.07 | 11,166,826,341.18 | 8,828,292,159.35 | 8,685,698,811.14 |
| 非流动负债: | | | | |
| 长期借款 | 184,419,294.88 | 138,787,234.07 | 305,744,521.83 | 564,033,469.02 |
| 租赁负债 | 35,926,394.34 | 23,430,245.53 | 26,517,808.86 | 26,365,443.71 |
| 预计负债 | 78,889,164.81 | 76,779,048.92 | 110,173,533.99 | 117,556,276.44 |
| 递延收益 | 149,045,739.04 | 147,066,906.93 | 137,209,643.5 | 127,093,093.34 |
| 递延所得税负债 | 27,949,740.91 | 24,005,785.11 | 25,392,041.81 | 24,497,266.3 |
| 非流动负债合计 | 476,230,333.98 | 410,069,220.56 | 605,037,549.99 | 859,545,548.81 |
| 负债合计 | 12,320,109,928.05 | 11,576,895,561.74 | 9,433,329,709.34 | 9,545,244,359.95 |
| 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 | 3,804,500,556.92 | 3,790,262,561.53 | 3,772,291,671.46 | 3,754,603,755.51 |
| 减:库存股 | 186,732,054.96 | 186,732,054.96 | 186,732,054.96 | 186,732,054.96 |
| 其他综合收益 | 65,629,067.67 | 59,701,629.95 | 65,180,758.07 | 67,044,972.57 |
| 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 | 8,410,230,309.47 | 7,940,286,270.51 | 8,176,108,690.13 | 8,014,157,922.08 |
| 归属于母公司股东权益合计 | 13,140,263,946.6 | 12,650,154,474.53 | 12,873,485,132.2 | 12,695,710,662.7 |
| 少数股东权益 | 531,808,123.32 | 467,419,226.99 | 455,148,213.98 | 429,326,191.24 |
| 股东权益合计 | 13,672,072,069.92 | 13,117,573,701.52 | 13,328,633,346.18 | 13,125,036,853.94 |
| 负债和股东权益合计 | 25,992,181,997.97 | 24,694,469,263.26 | 22,761,963,055.52 | 22,670,281,213.89 |
| 公告日期 | 2025-10-21 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |