视源股份

- 002841

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
视源股份(002841) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金306,246.91490,407.67369,191.03327,433.50366,262.61
交易性金融资产13,011.6031,007.3325,517.0820,008.7111,252.43
衍生金融资产2,184.102,299.041,414.38724.85267.29
应收票据及应收账款62,449.2944,803.7748,217.7051,387.4232,427.78
应收票据4,882.422,793.107,035.377,681.463,331.70
应收账款57,566.8642,010.6741,182.3343,705.9629,096.08
应收款项融资21,185.133,389.3819,875.5010,996.5913,129.69
预付款项7,605.255,890.786,010.003,982.855,362.91
其他应收款(合计)7,390.9213,084.018,451.577,176.356,309.64
应收利息--2,787.69------
应收股利----------
其他应收款--10,296.32--7,176.35--
买入返售金融资产----------
存货263,670.35231,480.45274,605.76373,171.48290,215.65
划分为持有待售的资产----------
一年内到期的非流动资产53,274.2258,829.1651,055.7637,820.9227,490.86
待摊费用----------
待处理流动资产损益----------
其他流动资产74,823.1147,557.94205,933.69440,640.06510,371.93
流动资产合计811,840.86928,749.531,010,272.481,273,342.731,263,090.78
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资759,667.51642,287.78610,329.67368,406.34265,988.10
长期应收款----------
长期股权投资31,166.5531,949.6432,067.1831,686.7731,438.60
投资性房地产----------
在建工程(合计)60,265.1980,706.58130,780.01210,121.28192,041.03
在建工程--80,706.58--210,121.28--
工程物资----------
固定资产及清理(合计)390,801.01363,400.22305,944.04209,145.04208,035.63
固定资产净额--363,400.22--209,145.04--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,558.564,642.765,008.605,445.895,963.90
无形资产71,304.2468,597.7368,816.8648,446.1647,553.20
开发支出----------
商誉26,627.2026,238.1025,285.2625,285.2623,180.32
长期待摊费用8,785.3510,935.9610,159.202,429.862,439.80
递延所得税资产47,515.4545,608.7247,496.7346,831.4545,590.11
其他非流动资产32,658.3933,071.4834,503.1259,398.1860,597.15
非流动资产合计1,464,355.441,338,278.591,301,095.331,037,801.12912,892.29
资产总计2,276,196.312,267,028.122,311,367.802,311,143.852,175,983.07
流动负债
短期借款257,940.55270,767.51297,712.40267,049.37219,762.13
交易性金融负债----------
应付票据及应付账款353,224.23304,691.65355,701.21450,976.65345,562.75
应付票据9,485.4613,733.8327,076.0726,469.2024,398.82
应付账款343,738.78290,957.82328,625.14424,507.45321,163.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,827.1347,735.7735,696.7128,921.1122,987.45
应交税费5,083.0013,339.7713,172.627,695.528,073.40
其他应付款(合计)73,288.5086,712.1790,827.5085,572.4982,209.49
应付利息----------
应付股利113.75----443.91--
其他应付款--86,712.17--85,128.58--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债44,860.5515,419.702,431.992,510.412,496.51
其他流动负债8,511.267,002.787,259.625,595.125,902.34
流动负债合计882,829.22868,569.88915,595.39950,547.05789,705.42
非流动负债
长期借款30,574.4556,403.3549,725.0350,168.3550,330.49
应付债券----------
租赁负债2,651.782,636.543,123.242,406.243,883.16
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债11,017.3511,755.6325,485.6824,067.2526,166.03
递延所得税负债2,539.202,449.735,100.193,902.694,025.25
长期递延收益13,720.9612,709.3110,756.6710,936.919,772.09
其他非流动负债----------
非流动负债合计60,503.7685,954.5594,190.8091,481.4494,177.01
负债合计943,332.97954,524.441,009,786.191,042,028.48883,882.43
所有者权益
实收资本(或股本)69,601.6569,601.6569,601.6570,123.9070,123.90
资本公积377,229.17375,460.38390,320.15406,272.70400,525.68
减:库存股18,673.2118,673.2134,962.7036,484.5636,485.76
其他综合收益6,518.086,704.505,770.895,984.025,867.15
专项储备----------
盈余公积35,061.9535,061.9535,061.9535,061.9535,061.95
一般风险准备----------
未分配利润817,610.87801,415.79795,927.30753,820.61780,893.14
归属于母公司股东权益合计1,287,348.511,269,571.071,261,719.261,234,778.631,255,986.06
少数股东权益45,514.8242,932.6239,862.3634,336.7436,114.58
所有者权益(或股东权益)合计1,332,863.331,312,503.691,301,581.611,269,115.361,292,100.64
负债和所有者权益(或股东权益)总计2,276,196.312,267,028.122,311,367.802,311,143.852,175,983.07
下载全部历史数据到excel中 返回页顶