视源股份
(002841)
| 流通市值：178.51亿 | | | 总市值：238.32亿 |
| 流通股本：5.21亿 | | | 总股本：6.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,062,469,088.71 | 4,904,076,707.82 | 3,691,910,326.15 | 3,274,334,985.58 |
| 衍生金融资产 | 21,841,030 | 22,990,420 | 14,143,830 | 7,248,500.66 |
| 应收票据及应收账款 | 624,492,863.16 | 448,037,706.05 | 482,176,970.42 | 513,874,216.94 |
| 其中：应收票据 | 48,824,215.88 | 27,930,992.72 | 70,353,703.34 | 76,814,627.67 |
| 应收账款 | 575,668,647.28 | 420,106,713.33 | 411,823,267.08 | 437,059,589.27 |
| 应收款项融资 | 211,851,253.48 | 33,893,811.79 | 198,755,011.5 | 109,965,920.67 |
| 预付款项 | 76,052,522.68 | 58,907,766.71 | 60,099,962.84 | 39,828,517.64 |
| 其他应收款合计 | 73,909,165.73 | 130,840,137.49 | 84,515,680.48 | 71,763,455.22 |
| 其中:应收利息 | - | 27,876,944.45 | - | - |
| 存货 | 2,636,703,452.15 | 2,314,804,488.7 | 2,746,057,617.2 | 3,731,714,798.64 |
| 一年内到期的非流动资产 | 532,742,178.7 | 588,291,587.49 | 510,557,627.64 | 378,209,155.42 |
| 其他流动资产 | 748,231,087.09 | 475,579,414.5 | 2,059,336,942.61 | 4,406,400,633.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,118,408,629.14 | 9,287,495,323.24 | 10,102,724,759.94 | 12,733,427,307.76 |
| 非流动资产: | | | | |
| 债权投资 | 7,596,675,051.78 | 6,422,877,766.85 | 6,103,296,708.11 | 3,684,063,390.76 |
| 长期股权投资 | 311,665,547.18 | 319,496,370.91 | 320,671,847.56 | 316,867,658.76 |
| 其他权益工具投资 | 71,714,111.49 | 71,907,730 | 70,740,989.16 | 69,162,386.63 |
| 其他非流动金融资产 | 238,345,650.39 | 236,488,474.79 | 236,305,569.09 | 236,886,594.68 |
| 固定资产 | 3,908,010,143.43 | 3,634,002,178.07 | 3,059,440,413.31 | 2,091,450,443.9 |
| 在建工程 | 602,651,939.13 | 807,065,780.65 | 1,307,800,104.96 | 2,101,212,752.13 |
| 使用权资产 | 45,585,645.18 | 46,427,646.52 | 50,086,021 | 54,458,894.2 |
| 无形资产 | 713,042,401.75 | 685,977,287.71 | 688,168,583.53 | 484,461,644.68 |
| 商誉 | 266,272,002.47 | 262,381,037.37 | 252,852,574.58 | 252,852,574.58 |
| 长期待摊费用 | 87,853,495.4 | 109,359,637.61 | 101,591,950.52 | 24,298,594.49 |
| 递延所得税资产 | 475,154,510.16 | 456,087,223.37 | 474,967,283.56 | 468,314,464.85 |
| 其他非流动资产 | 326,583,928.02 | 330,714,756.8 | 345,031,217.42 | 593,981,785.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,643,554,426.38 | 13,382,785,890.65 | 13,010,953,262.8 | 10,378,011,185.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,761,963,055.52 | 22,670,281,213.89 | 23,113,678,022.74 | 23,111,438,493.09 |
| 流动负债: | | | | |
| 短期借款 | 2,579,405,529.95 | 2,707,675,109.6 | 2,977,124,048.61 | 2,670,493,710.12 |
| 衍生金融负债 | 8,148,252 | 17,061,680 | 1,694,476.79 | - |
| 应付票据及应付账款 | 3,532,242,327.88 | 3,046,916,504.02 | 3,557,012,088.58 | 4,509,766,451.68 |
| 其中：应付票据 | 94,854,556.71 | 137,338,323.55 | 270,760,722.06 | 264,691,970.45 |
| 应付账款 | 3,437,387,771.17 | 2,909,578,180.47 | 3,286,251,366.52 | 4,245,074,481.23 |
| 合同负债 | 1,162,791,658.93 | 1,211,943,570.23 | 1,126,238,748.47 | 1,022,263,694.09 |
| 应付职工薪酬 | 228,271,269.13 | 477,357,721.83 | 356,967,113.57 | 289,211,121.53 |
| 应交税费 | 50,830,040.74 | 133,397,699.31 | 131,726,193.93 | 76,955,227.48 |
| 其他应付款合计 | 732,884,979.33 | 867,121,724.72 | 908,274,999.71 | 855,724,911.57 |
| 应付股利 | 1,137,515.41 | - | - | 4,439,125 |
| 一年内到期的非流动负债 | 448,605,461.63 | 154,196,978.47 | 24,319,940.65 | 25,104,148.5 |
| 其他流动负债 | 85,112,639.76 | 70,027,822.96 | 72,596,243.35 | 55,951,224.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,828,292,159.35 | 8,685,698,811.14 | 9,155,953,853.66 | 9,505,470,489.29 |
| 非流动负债: | | | | |
| 长期借款 | 305,744,521.83 | 564,033,469.02 | 497,250,306.19 | 501,683,491.65 |
| 租赁负债 | 26,517,808.86 | 26,365,443.71 | 31,232,383.79 | 24,062,356.48 |
| 预计负债 | 110,173,533.99 | 117,556,276.44 | 254,856,789.81 | 240,672,476.6 |
| 递延收益 | 137,209,643.5 | 127,093,093.34 | 107,566,651.68 | 109,369,145.8 |
| 递延所得税负债 | 25,392,041.81 | 24,497,266.3 | 51,001,910.65 | 39,026,885.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 605,037,549.99 | 859,545,548.81 | 941,908,042.12 | 914,814,355.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,433,329,709.34 | 9,545,244,359.95 | 10,097,861,895.78 | 10,420,284,845.11 |
| 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 | 701,239,045 |
| 资本公积 | 3,772,291,671.46 | 3,754,603,755.51 | 3,903,201,531.16 | 4,062,726,959.45 |
| 减:库存股 | 186,732,054.96 | 186,732,054.96 | 349,626,963.01 | 364,845,588.41 |
| 其他综合收益 | 65,180,758.07 | 67,044,972.57 | 57,708,896.94 | 59,840,204.68 |
| 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 | 8,176,108,690.13 | 8,014,157,922.08 | 7,959,273,032.11 | 7,538,206,119.88 |
| 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 | 12,873,485,132.2 | 12,695,710,662.7 | 12,617,192,564.7 | 12,347,786,263.1 |
| 少数股东权益 | 455,148,213.98 | 429,326,191.24 | 398,623,562.26 | 343,367,384.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,328,633,346.18 | 13,125,036,853.94 | 13,015,816,126.96 | 12,691,153,647.98 |
| 负债和股东权益合计 | 22,761,963,055.52 | 22,670,281,213.89 | 23,113,678,022.74 | 23,111,438,493.09 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |