视源股份
(002841)
| 流通市值：189.15亿 | | | 总市值：252.51亿 |
| 流通股本：5.21亿 | | | 总股本：6.96亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,274,334,985.58 | 3,662,626,143.36 | 4,717,676,584.44 | 5,904,505,941.53 |
| 衍生金融资产 | 7,248,500.66 | 2,672,932.94 | 165,882.39 | 5,558,483.68 |
| 应收票据及应收账款 | 513,874,216.94 | 324,277,790.41 | 356,819,359.87 | 457,618,971.9 |
| 其中：应收票据 | 76,814,627.67 | 33,316,954.97 | 60,980,468.42 | 101,676,029.45 |
| 应收账款 | 437,059,589.27 | 290,960,835.44 | 295,838,891.45 | 355,942,942.45 |
| 应收款项融资 | 109,965,920.67 | 131,296,878.2 | 84,197,875.3 | 246,284,188.94 |
| 预付款项 | 39,828,517.64 | 53,629,070.56 | 72,890,425.19 | 45,108,632.12 |
| 其他应收款合计 | 71,763,455.22 | 63,096,391.55 | 64,698,390.44 | 60,647,246.55 |
| 应收股利 | - | - | 24,204,692.54 | - |
| 存货 | 3,731,714,798.64 | 2,902,156,456.93 | 2,238,318,605.98 | 1,945,124,223.54 |
| 一年内到期的非流动资产 | 378,209,155.42 | 274,908,564.3 | 305,915,119.41 | 473,674,457.88 |
| 其他流动资产 | 4,406,400,633.7 | 5,103,719,279.45 | 4,655,494,393 | 5,458,802,292.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,733,427,307.76 | 12,630,907,799.93 | 13,290,290,274.53 | 14,707,195,316.43 |
| 非流动资产: | | | | |
| 债权投资 | 3,684,063,390.76 | 2,659,880,979.05 | 2,517,061,506.9 | 2,309,987,235.89 |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 316,867,658.76 | 314,386,036.93 | 196,427,022.32 | 218,314,661.37 |
| 其他权益工具投资 | 69,162,386.63 | 72,073,902.38 | 72,489,524.16 | 75,173,306.08 |
| 其他非流动金融资产 | 236,886,594.68 | 228,570,599.59 | 228,696,457.98 | 196,259,189.99 |
| 固定资产 | 2,091,450,443.9 | 2,080,356,340.87 | 2,072,822,775.96 | 1,996,236,600.32 |
| 在建工程 | 2,101,212,752.13 | 1,920,410,285.35 | 1,674,224,810.77 | 1,504,948,069.3 |
| 使用权资产 | 54,458,894.2 | 59,639,025.71 | 63,312,155.87 | 72,703,792.21 |
| 无形资产 | 484,461,644.68 | 475,532,031.78 | 481,846,415.09 | 424,996,047.47 |
| 开发支出 | - | 0 | - | 8,005,758.01 |
| 商誉 | 252,852,574.58 | 231,803,187.79 | 231,803,187.79 | 231,803,187.79 |
| 长期待摊费用 | 24,298,594.49 | 24,397,955.67 | 26,561,480.53 | 22,389,118.56 |
| 递延所得税资产 | 468,314,464.85 | 455,901,110.47 | 425,323,531.3 | 486,963,487.67 |
| 其他非流动资产 | 593,981,785.67 | 605,971,487.7 | 524,740,793.79 | 82,391,288.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,378,011,185.33 | 9,128,922,943.29 | 8,515,309,662.46 | 7,630,171,743.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,111,438,493.09 | 21,759,830,743.22 | 21,805,599,936.99 | 22,337,367,059.86 |
| 流动负债: | | | | |
| 短期借款 | 2,670,493,710.12 | 2,197,621,347.3 | 2,545,385,773.13 | 2,479,536,345.54 |
| 衍生金融负债 | - | 5,448,834.97 | 3,323,825.38 | 5,411,566.36 |
| 应付票据及应付账款 | 4,509,766,451.68 | 3,455,627,478.5 | 3,223,858,865.49 | 3,749,385,331.76 |
| 其中：应付票据 | 264,691,970.45 | 243,988,206.55 | 257,009,340.78 | 169,754,815.02 |
| 应付账款 | 4,245,074,481.23 | 3,211,639,271.95 | 2,966,849,524.71 | 3,579,630,516.74 |
| 合同负债 | 1,022,263,694.09 | 1,021,664,636.65 | 956,845,098.5 | 1,214,278,869.92 |
| 应付职工薪酬 | 289,211,121.53 | 229,874,517.13 | 500,133,226.26 | 306,927,469.44 |
| 应交税费 | 76,955,227.48 | 80,733,991.64 | 72,382,001.25 | 145,988,774.47 |
| 其他应付款合计 | 855,724,911.57 | 822,094,925.57 | 815,519,712.05 | 769,868,272.81 |
| 应付股利 | 4,439,125 | - | - | - |
| 一年内到期的非流动负债 | 25,104,148.5 | 24,965,059.12 | 127,118,154.8 | 126,323,482.82 |
| 其他流动负债 | 55,951,224.32 | 59,023,419.56 | 41,015,699.63 | 74,176,412.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,505,470,489.29 | 7,897,054,210.44 | 8,285,582,356.49 | 8,871,896,525.31 |
| 非流动负债: | | | | |
| 长期借款 | 501,683,491.65 | 503,304,920.95 | 203,428,280.99 | 208,446,341.96 |
| 租赁负债 | 24,062,356.48 | 38,831,549.71 | 39,638,495.01 | 47,671,238.29 |
| 长期应付款 | - | - | - | 336,756.9 |
| 预计负债 | 240,672,476.6 | 261,660,278.37 | 269,781,963.94 | 300,167,222.24 |
| 递延收益 | 109,369,145.8 | 97,720,903.81 | 98,146,266.23 | 90,941,808.74 |
| 递延所得税负债 | 39,026,885.29 | 40,252,470.23 | 42,281,435.08 | 60,612,661.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 914,814,355.82 | 941,770,123.07 | 653,276,441.25 | 708,176,029.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,420,284,845.11 | 8,838,824,333.51 | 8,938,858,797.74 | 9,580,072,554.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 701,239,045 | 701,239,045 | 701,239,045 | 701,239,045 |
| 资本公积 | 4,062,726,959.45 | 4,005,256,773.55 | 3,997,297,645.33 | 4,141,224,096.55 |
| 减:库存股 | 364,845,588.41 | 364,857,638.85 | 265,295,210.15 | 165,292,125 |
| 其他综合收益 | 59,840,204.68 | 58,671,461.48 | 59,012,712.34 | 63,496,726.07 |
| 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 | 7,538,206,119.88 | 7,808,931,427.11 | 7,630,513,485.97 | 7,276,355,973.8 |
| 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 | 12,347,786,263.1 | 12,559,860,590.79 | 12,473,387,200.99 | 12,367,643,238.92 |
| 少数股东权益 | 343,367,384.88 | 361,145,818.92 | 393,353,938.26 | 389,651,266.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,691,153,647.98 | 12,921,006,409.71 | 12,866,741,139.25 | 12,757,294,505.15 |
| 负债和股东权益合计 | 23,111,438,493.09 | 21,759,830,743.22 | 21,805,599,936.99 | 22,337,367,059.86 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |