视源股份
(002841)
| 流通市值：182.89亿 | | | 总市值：244.16亿 |
| 流通股本：5.21亿 | | | 总股本：6.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,691,910,326.15 | 3,274,334,985.58 | 3,662,626,143.36 | 4,717,676,584.44 |
| 衍生金融资产 | 14,143,830 | 7,248,500.66 | 2,672,932.94 | 165,882.39 |
| 应收票据及应收账款 | 482,176,970.42 | 513,874,216.94 | 324,277,790.41 | 356,819,359.87 |
| 其中：应收票据 | 70,353,703.34 | 76,814,627.67 | 33,316,954.97 | 60,980,468.42 |
| 应收账款 | 411,823,267.08 | 437,059,589.27 | 290,960,835.44 | 295,838,891.45 |
| 应收款项融资 | 198,755,011.5 | 109,965,920.67 | 131,296,878.2 | 84,197,875.3 |
| 预付款项 | 60,099,962.84 | 39,828,517.64 | 53,629,070.56 | 72,890,425.19 |
| 其他应收款合计 | 84,515,680.48 | 71,763,455.22 | 63,096,391.55 | 64,698,390.44 |
| 应收股利 | - | - | - | 24,204,692.54 |
| 存货 | 2,746,057,617.2 | 3,731,714,798.64 | 2,902,156,456.93 | 2,238,318,605.98 |
| 一年内到期的非流动资产 | 510,557,627.64 | 378,209,155.42 | 274,908,564.3 | 305,915,119.41 |
| 其他流动资产 | 2,059,336,942.61 | 4,406,400,633.7 | 5,103,719,279.45 | 4,655,494,393 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,102,724,759.94 | 12,733,427,307.76 | 12,630,907,799.93 | 13,290,290,274.53 |
| 非流动资产: | | | | |
| 债权投资 | 6,103,296,708.11 | 3,684,063,390.76 | 2,659,880,979.05 | 2,517,061,506.9 |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 320,671,847.56 | 316,867,658.76 | 314,386,036.93 | 196,427,022.32 |
| 其他权益工具投资 | 70,740,989.16 | 69,162,386.63 | 72,073,902.38 | 72,489,524.16 |
| 其他非流动金融资产 | 236,305,569.09 | 236,886,594.68 | 228,570,599.59 | 228,696,457.98 |
| 固定资产 | 3,059,440,413.31 | 2,091,450,443.9 | 2,080,356,340.87 | 2,072,822,775.96 |
| 在建工程 | 1,307,800,104.96 | 2,101,212,752.13 | 1,920,410,285.35 | 1,674,224,810.77 |
| 使用权资产 | 50,086,021 | 54,458,894.2 | 59,639,025.71 | 63,312,155.87 |
| 无形资产 | 688,168,583.53 | 484,461,644.68 | 475,532,031.78 | 481,846,415.09 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 252,852,574.58 | 252,852,574.58 | 231,803,187.79 | 231,803,187.79 |
| 长期待摊费用 | 101,591,950.52 | 24,298,594.49 | 24,397,955.67 | 26,561,480.53 |
| 递延所得税资产 | 474,967,283.56 | 468,314,464.85 | 455,901,110.47 | 425,323,531.3 |
| 其他非流动资产 | 345,031,217.42 | 593,981,785.67 | 605,971,487.7 | 524,740,793.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,010,953,262.8 | 10,378,011,185.33 | 9,128,922,943.29 | 8,515,309,662.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,113,678,022.74 | 23,111,438,493.09 | 21,759,830,743.22 | 21,805,599,936.99 |
| 流动负债: | | | | |
| 短期借款 | 2,977,124,048.61 | 2,670,493,710.12 | 2,197,621,347.3 | 2,545,385,773.13 |
| 衍生金融负债 | 1,694,476.79 | - | 5,448,834.97 | 3,323,825.38 |
| 应付票据及应付账款 | 3,557,012,088.58 | 4,509,766,451.68 | 3,455,627,478.5 | 3,223,858,865.49 |
| 其中：应付票据 | 270,760,722.06 | 264,691,970.45 | 243,988,206.55 | 257,009,340.78 |
| 应付账款 | 3,286,251,366.52 | 4,245,074,481.23 | 3,211,639,271.95 | 2,966,849,524.71 |
| 合同负债 | 1,126,238,748.47 | 1,022,263,694.09 | 1,021,664,636.65 | 956,845,098.5 |
| 应付职工薪酬 | 356,967,113.57 | 289,211,121.53 | 229,874,517.13 | 500,133,226.26 |
| 应交税费 | 131,726,193.93 | 76,955,227.48 | 80,733,991.64 | 72,382,001.25 |
| 其他应付款合计 | 908,274,999.71 | 855,724,911.57 | 822,094,925.57 | 815,519,712.05 |
| 应付股利 | - | 4,439,125 | - | - |
| 一年内到期的非流动负债 | 24,319,940.65 | 25,104,148.5 | 24,965,059.12 | 127,118,154.8 |
| 其他流动负债 | 72,596,243.35 | 55,951,224.32 | 59,023,419.56 | 41,015,699.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,155,953,853.66 | 9,505,470,489.29 | 7,897,054,210.44 | 8,285,582,356.49 |
| 非流动负债: | | | | |
| 长期借款 | 497,250,306.19 | 501,683,491.65 | 503,304,920.95 | 203,428,280.99 |
| 租赁负债 | 31,232,383.79 | 24,062,356.48 | 38,831,549.71 | 39,638,495.01 |
| 预计负债 | 254,856,789.81 | 240,672,476.6 | 261,660,278.37 | 269,781,963.94 |
| 递延收益 | 107,566,651.68 | 109,369,145.8 | 97,720,903.81 | 98,146,266.23 |
| 递延所得税负债 | 51,001,910.65 | 39,026,885.29 | 40,252,470.23 | 42,281,435.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 941,908,042.12 | 914,814,355.82 | 941,770,123.07 | 653,276,441.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,097,861,895.78 | 10,420,284,845.11 | 8,838,824,333.51 | 8,938,858,797.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 696,016,545 | 701,239,045 | 701,239,045 | 701,239,045 |
| 资本公积 | 3,903,201,531.16 | 4,062,726,959.45 | 4,005,256,773.55 | 3,997,297,645.33 |
| 减:库存股 | 349,626,963.01 | 364,845,588.41 | 364,857,638.85 | 265,295,210.15 |
| 其他综合收益 | 57,708,896.94 | 59,840,204.68 | 58,671,461.48 | 59,012,712.34 |
| 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 | 7,959,273,032.11 | 7,538,206,119.88 | 7,808,931,427.11 | 7,630,513,485.97 |
| 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 | 12,617,192,564.7 | 12,347,786,263.1 | 12,559,860,590.79 | 12,473,387,200.99 |
| 少数股东权益 | 398,623,562.26 | 343,367,384.88 | 361,145,818.92 | 393,353,938.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,015,816,126.96 | 12,691,153,647.98 | 12,921,006,409.71 | 12,866,741,139.25 |
| 负债和股东权益合计 | 23,113,678,022.74 | 23,111,438,493.09 | 21,759,830,743.22 | 21,805,599,936.99 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |