视觉中国

- 000681

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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 
视觉中国(000681) 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51,272.7353,351.9834,829.0832,818.6838,927.71
交易性金融资产5,097.1518.975,016.046,023.465,015.13
衍生金融资产----------
应收票据及应收账款17,669.6416,562.9920,408.1119,001.6317,482.45
应收票据96.65119.2891.9884.0087.46
应收账款17,573.0016,443.7120,316.1318,917.6317,394.99
应收款项融资----------
预付款项3,527.071,752.323,872.991,698.241,527.88
其他应收款(合计)2,806.242,267.145,344.385,897.913,378.34
应收利息----------
应收股利2,682.702,145.112,580.303,107.472,551.39
其他应收款--122.04--2,790.44--
买入返售金融资产----------
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产317.43393.74278.12377.51377.34
流动资产合计80,690.2674,347.1469,748.7365,817.4366,708.85
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----------
长期应收款222.86254.54251.62252.80239.47
长期股权投资129,587.87129,586.22129,249.50129,845.84128,789.42
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)87.3994.20101.43114.96131.88
固定资产净额--92.35--114.96--
固定资产清理--1.85------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,773.862,394.272,680.732,690.522,979.89
无形资产21,889.2522,641.6621,217.1721,262.9821,948.44
开发支出----2,127.081,663.36800.05
商誉135,273.79135,287.57135,043.06135,204.35135,161.40
长期待摊费用188.87122.22172.15208.90252.54
递延所得税资产1,239.081,234.74971.45985.221,040.77
其他非流动资产56,935.9557,098.8955,615.5956,538.5955,870.11
非流动资产合计352,807.97353,323.36352,159.61353,216.24352,190.51
资产总计433,498.23427,670.50421,908.34419,033.67418,899.36
流动负债
短期借款9,977.139,932.6510,043.538,963.859,462.67
交易性金融负债--1.9844.2275.39--
应付票据及应付账款17,161.3615,441.8416,232.8514,655.8715,347.82
应付票据----------
应付账款17,161.3615,441.8416,232.8514,655.8715,347.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,256.682,499.871,674.251,973.701,492.51
应交税费2,104.402,144.402,321.392,028.971,895.87
其他应付款(合计)2,048.542,039.852,417.794,345.412,703.50
应付利息106.20108.42105.78106.32105.84
应付股利2.923.02--1,469.125.90
其他应付款--1,928.42--2,769.98--
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1,932.101,886.762,044.331,844.702,144.88
其他流动负债775.38657.69688.58618.46747.14
流动负债合计49,427.6645,840.8547,164.8645,184.8145,542.23
非流动负债
长期借款----------
应付债券----------
租赁负债1,870.531,562.481,682.311,916.742,112.22
长期应付职工薪酬----------
长期应付款(合计)18,427.6818,452.1618,017.7618,304.3219,228.00
长期应付款--18,452.16--18,304.32--
专项应付款----------
预计非流动负债----------
递延所得税负债1,300.831,256.421,413.011,397.561,475.92
长期递延收益----------
其他非流动负债----------
非流动负债合计21,599.0421,271.0521,113.0821,618.6222,816.14
负债合计71,026.7067,111.9068,277.9466,803.4368,358.37
所有者权益
实收资本(或股本)7,389.297,389.297,389.297,389.297,389.29
资本公积159,291.36159,219.34158,897.00158,897.00158,547.17
减:库存股2,376.672,376.672,798.602,800.072,803.97
其他综合收益3,358.623,515.521,284.852,753.343,646.28
专项储备----------
盈余公积3,376.993,376.993,250.263,250.263,250.26
一般风险准备----------
未分配利润187,657.51185,875.79182,257.16179,732.62177,703.77
归属于母公司股东权益合计358,697.09357,000.25350,279.96349,222.44347,732.80
少数股东权益3,774.443,558.343,350.433,007.802,808.19
所有者权益(或股东权益)合计362,471.54360,558.59353,630.40352,230.24350,540.99
负债和所有者权益(或股东权益)总计433,498.23427,670.50421,908.34419,033.67418,899.36
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