视源股份
(002841)
| 流通市值：220.79亿 | | | 总市值：296.11亿 |
| 流通股本：5.21亿 | | | 总股本：6.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,837,397,508.9 | 3,166,288,521.08 | 2,924,045,072.29 | 2,528,637,075.84 |
| 交易性金融资产 | 2,376,103,012.16 | 457,314,748.12 | 733,530,241.9 | 1,369,634,620.5 |
| 衍生金融资产 | 2,774,756.81 | 4,206,891.98 | 10,433,232.8 | 12,918,974.54 |
| 应收票据及应收账款 | 1,048,172,531.41 | 1,038,585,909.78 | 653,674,475.34 | 575,083,288.31 |
| 其中：应收票据 | 52,476,429.85 | 44,738,605.62 | 39,163,602.22 | 27,710,664.7 |
| 应收账款 | 995,696,101.56 | 993,847,304.16 | 614,510,873.12 | 547,372,623.61 |
| 应收款项融资 | 187,325,710.7 | 201,677,567.85 | 16,915,952.87 | 110,917,757 |
| 预付款项 | 193,459,570.71 | 694,329,739.53 | 377,254,105.04 | 257,886,311.67 |
| 其他应收款合计 | 91,176,194.33 | 70,553,755.71 | 73,361,951.76 | 93,649,477.91 |
| 存货 | 6,130,999,189.49 | 7,788,713,763.23 | 6,496,779,114.72 | 4,587,321,547.47 |
| 一年内到期的非流动资产 | 2,364,367,996.39 | 4,191,359,143.34 | 3,204,356,107.98 | 3,227,162,779.34 |
| 其他流动资产 | 710,029,101.15 | 730,197,630.32 | 612,471,910.48 | 499,723,386.44 |
| 流动资产合计 | 17,941,805,572.05 | 18,343,227,670.94 | 15,102,822,165.18 | 13,262,935,219.02 |
| 非流动资产: | | | | |
| 债权投资 | 4,138,489,006.64 | 3,978,761,198.43 | 5,464,283,262.46 | 5,492,735,091.92 |
| 长期应收款 | 8,680,185.89 | 9,188,190.02 | 10,055,585.61 | 3,994,443.07 |
| 长期股权投资 | 165,129,354.8 | 169,416,248.44 | 181,736,723.57 | 203,603,294.51 |
| 其他权益工具投资 | 59,513,749.93 | 53,895,558.51 | 111,847,483.91 | 73,460,498.56 |
| 其他非流动金融资产 | 1,224,677,569.14 | 1,101,442,258.03 | 477,867,024.28 | 442,726,368.98 |
| 固定资产 | 4,027,817,031.74 | 4,014,003,902.08 | 4,018,645,629.21 | 4,007,320,900.43 |
| 在建工程 | 1,039,504,403.15 | 891,502,200.93 | 758,628,112.02 | 627,411,529.17 |
| 使用权资产 | 58,260,386.53 | 61,983,296.04 | 54,943,093.89 | 46,565,793.59 |
| 无形资产 | 1,134,944,502.43 | 1,167,482,966.39 | 1,167,251,584.91 | 1,007,118,337.78 |
| 开发支出 | - | - | 12,206,070.01 | 13,885,306.05 |
| 商誉 | 405,015,131.14 | 427,171,061.71 | 428,460,401.49 | 326,912,417.45 |
| 长期待摊费用 | 131,297,902.51 | 112,639,456.36 | 104,663,051.8 | 97,450,265.62 |
| 递延所得税资产 | 327,807,213.26 | 422,627,714.7 | 536,642,468.15 | 497,374,026.11 |
| 其他非流动资产 | 135,781,952.36 | 137,010,721.79 | 103,479,661.24 | 35,509,492.82 |
| 非流动资产合计 | 12,856,918,389.52 | 12,547,124,773.43 | 13,430,710,152.55 | 12,876,067,766.06 |
| 资产总计 | 30,798,723,961.57 | 30,890,352,444.37 | 28,533,532,317.73 | 26,139,002,985.08 |
| 流动负债: | | | | |
| 短期借款 | 4,624,087,760.23 | 5,375,722,270.71 | 5,001,274,775.91 | 3,724,955,826.45 |
| 衍生金融负债 | - | - | 4,401,600 | 1,799,000 |
| 应付票据及应付账款 | 5,076,064,159.22 | 5,712,882,978.57 | 5,239,556,097.85 | 4,746,557,649.55 |
| 其中：应付票据 | 469,904,160.69 | 488,156,450.13 | 388,836,574.78 | 335,526,015.09 |
| 应付账款 | 4,606,159,998.53 | 5,224,726,528.44 | 4,850,719,523.07 | 4,411,031,634.46 |
| 合同负债 | 2,566,429,595.25 | 2,404,719,224 | 1,996,486,026.58 | 1,508,419,567.24 |
| 应付职工薪酬 | 491,374,898.23 | 380,294,302.76 | 300,756,415.85 | 455,809,619.68 |
| 应交税费 | 349,312,275.44 | 135,037,442.49 | 66,045,983.64 | 90,564,731.41 |
| 其他应付款合计 | 928,133,641.79 | 854,793,658.55 | 651,292,174.79 | 739,334,803.13 |
| 应付股利 | - | - | 943,828.39 | - |
| 一年内到期的非流动负债 | 141,868,820.21 | 102,469,253.04 | 299,264,385.97 | 307,471,547.47 |
| 其他流动负债 | 246,171,239.59 | 230,061,904.33 | 202,767,032.98 | 131,529,276.95 |
| 流动负债合计 | 14,423,442,389.96 | 15,195,981,034.45 | 13,761,844,493.57 | 11,706,442,021.88 |
| 非流动负债: | | | | |
| 长期借款 | 303,804,689.42 | 301,896,898.41 | 276,411,038.7 | 235,008,693.99 |
| 租赁负债 | 39,718,667.4 | 41,494,324.63 | 36,362,242.8 | 28,950,241.09 |
| 预计负债 | 99,945,991.33 | 103,145,732.81 | 99,467,525.95 | 111,005,458.09 |
| 递延收益 | 167,614,342.06 | 164,368,655 | 146,288,140.85 | 148,033,087.09 |
| 递延所得税负债 | 58,238,304.89 | 87,581,738.11 | 42,295,707.23 | 24,810,483.14 |
| 非流动负债合计 | 669,321,995.1 | 698,487,348.96 | 600,824,655.53 | 547,807,963.4 |
| 负债合计 | 15,092,764,385.06 | 15,894,468,383.41 | 14,362,669,149.1 | 12,254,249,985.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 699,186,545 | 699,186,545 | 696,016,545 | 696,016,545 |
| 资本公积 | 3,927,943,690.59 | 3,869,737,239.68 | 3,834,572,225.54 | 3,825,982,159.16 |
| 减:库存股 | 173,452,192.04 | 173,452,192.04 | 149,547,777 | 149,547,777 |
| 其他综合收益 | 20,030,167.8 | 23,479,078.71 | 48,920,797.9 | 59,190,753.55 |
| 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 | 10,184,271,789.12 | 9,577,938,201.46 | 8,803,248,028.19 | 8,556,348,167.46 |
| 归属于母公司股东权益合计 | 15,008,599,522.97 | 14,347,508,395.31 | 13,583,829,342.13 | 13,338,609,370.67 |
| 少数股东权益 | 697,360,053.54 | 648,375,665.65 | 587,033,826.5 | 546,143,629.13 |
| 股东权益合计 | 15,705,959,576.51 | 14,995,884,060.96 | 14,170,863,168.63 | 13,884,752,999.8 |
| 负债和股东权益合计 | 30,798,723,961.57 | 30,890,352,444.37 | 28,533,532,317.73 | 26,139,002,985.08 |
| 公告日期 | 2026-10-22 | 2026-08-27 | 2026-04-23 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |