视源股份 (002841.SZ)

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资产负债表(视源股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,691,910,326.153,274,334,985.583,662,626,143.364,717,676,584.445,904,505,941.535,621,260,619.015,074,975,024.944,741,720,646.569,641,205,858.855,040,496,310.715,771,185,876.01
  其中:交易性金融资产(元) 255,170,791.10200,087,123.29112,524,292.23794,113,638.51109,870,877.8311,317,653.909,407,178.90818,316,916.677,920,283.5010,851,498.0015,829,650.00
 衍生金融资产(元) 14,143,830.007,248,500.662,672,932.94165,882.395,558,483.68-650,900.00-11,261,200.00--
 应收票据及应收账款(元) 482,176,970.42513,874,216.94324,277,790.41356,819,359.87457,618,971.90296,541,487.01153,359,078.07248,055,922.05251,517,960.07203,483,440.70203,013,970.82
  其中:应收票据(元) 70,353,703.3476,814,627.6733,316,954.9760,980,468.42101,676,029.4528,352,920.3221,036,314.2842,301,605.07102,897,766.6523,163,867.948,219,671.12
  其中:应收账款(元) 411,823,267.08437,059,589.27290,960,835.44295,838,891.45355,942,942.45268,188,566.69132,322,763.79205,754,316.98148,620,193.42180,319,572.76194,794,299.70
 预付款项(元) 60,099,962.8439,828,517.6453,629,070.5672,890,425.1945,108,632.1254,363,700.8448,978,426.9450,408,691.8433,585,420.0038,593,281.0521,882,503.27
 应收利息(元) ------746,502.55----
 应收股利(元) ---24,204,692.54-------
 其他应收款(元) 84,515,680.4871,763,455.2263,096,391.5540,493,697.9060,647,246.5576,249,191.2431,187,796.7436,911,725.7242,043,120.2451,732,008.3454,512,091.87
 存货(元) 2,746,057,617.203,731,714,798.642,902,156,456.932,238,318,605.981,945,124,223.542,614,034,145.281,909,967,353.421,857,113,715.181,935,254,329.952,732,862,893.712,806,225,971.13
 一年内到期的非流动资产(元) 510,557,627.64378,209,155.42274,908,564.30305,915,119.41473,674,457.882,703,252,652.333,940,941,188.894,276,974,105.564,152,978,716.662,075,859,438.88583,149,583.33
 其他流动资产(元) 2,059,336,942.614,406,400,633.705,103,719,279.454,655,494,393.005,458,802,292.464,032,780,119.713,940,866,019.423,245,836,504.42119,893,427.1690,804,807.95105,269,475.33
 流动资产合计(元) 10,102,724,759.9412,733,427,307.7612,630,907,799.9313,290,290,274.5314,707,195,316.4315,551,530,324.5815,361,898,310.3915,435,756,507.2916,512,105,049.9010,519,666,040.139,744,296,063.22
非流动资产:
 债权投资(元) 6,103,296,708.113,684,063,390.762,659,880,979.052,517,061,506.902,309,987,235.89752,622,914.58507,265,333.38536,410,555.15532,965,055.132,692,530,110.663,714,345,410.65
 长期应收款(元) -----514,141.74731,167.98557,776.55510,572.71-458,097.81
 长期股权投资(元) 320,671,847.56316,867,658.76314,386,036.93196,427,022.32218,314,661.37216,366,336.10175,644,445.81165,580,887.14131,821,621.37121,978,648.38113,296,128.47
 其他权益工具投资(元) 70,740,989.1669,162,386.6372,073,902.3872,489,524.1675,173,306.0875,511,356.8573,343,593.3372,851,962.898,873,373.678,488,207.001,794,634.87
 其他非流动金融资产(元) 236,305,569.09236,886,594.68228,570,599.59228,696,457.98196,259,189.99212,476,607.90211,340,666.75181,102,480.11161,613,550.00161,613,550.0090,000,000.00
 固定资产(元) 3,059,440,413.312,091,450,443.902,080,356,340.872,072,822,775.961,996,236,600.321,815,274,008.651,826,557,790.571,830,084,185.951,818,377,458.411,820,417,567.371,588,530,805.00
 在建工程(元) 1,307,800,104.962,101,212,752.131,920,410,285.351,674,224,810.771,504,948,069.301,309,731,731.511,068,836,820.92895,122,133.72560,544,407.34341,318,517.05406,733,923.07
 使用权资产(元) 50,086,021.0054,458,894.2059,639,025.7163,312,155.8772,703,792.2159,508,421.0061,823,288.7864,228,099.4452,727,076.6550,477,893.5655,012,530.25
 无形资产(元) 688,168,583.53484,461,644.68475,532,031.78481,846,415.09424,996,047.47394,075,336.24397,252,054.05395,795,609.74393,384,159.83388,470,641.36379,612,371.47
 开发支出(元) ----8,005,758.016,053,624.942,535,616.25----
 商誉(元) 252,852,574.58252,852,574.58231,803,187.79231,803,187.79231,803,187.7989,949,008.9889,949,008.9889,949,008.9894,712,308.1494,712,308.1494,712,308.14
 长期待摊费用(元) 101,591,950.5224,298,594.4924,397,955.6726,561,480.5322,389,118.5621,379,482.2920,601,457.3320,273,353.9318,574,465.2216,781,473.5515,128,530.66
 递延所得税资产(元) 474,967,283.56468,314,464.85455,901,110.47425,323,531.30486,963,487.67439,629,626.96418,991,183.69384,129,197.07349,323,688.32348,058,385.01327,801,522.26
 其他非流动资产(元) 345,031,217.42593,981,785.67605,971,487.70524,740,793.7982,391,288.77214,364,435.99159,131,631.6376,652,295.2481,473,519.8569,689,408.89121,125,645.94
 非流动资产合计(元) 13,010,953,262.8010,378,011,185.339,128,922,943.298,515,309,662.467,630,171,743.435,607,457,033.735,014,004,059.454,712,737,545.914,204,901,256.646,114,536,710.976,908,551,908.59
资产总计(元) 23,113,678,022.7423,111,438,493.0921,759,830,743.2221,805,599,936.9922,337,367,059.8621,158,987,358.3120,375,902,369.8420,148,494,053.2020,717,006,306.5416,634,202,751.1016,652,847,971.81
流动负债:
 短期借款(元) 2,977,124,048.612,670,493,710.122,197,621,347.302,545,385,773.132,479,536,345.542,260,146,674.942,359,664,867.601,967,362,335.842,473,688,421.552,291,225,375.432,201,328,904.48
 衍生金融负债(元) 1,694,476.79-5,448,834.973,323,825.385,411,566.364,455,894.87---5,861,100.00-
 应付票据及应付账款(元) 3,557,012,088.584,509,766,451.683,455,627,478.503,223,858,865.493,749,385,331.763,609,496,471.192,553,990,641.392,880,305,594.213,452,994,005.472,798,448,781.862,914,328,208.97
  其中:应付票据(元) 270,760,722.06264,691,970.45243,988,206.55257,009,340.78169,754,815.02190,860,580.07197,504,686.36271,961,544.72261,556,540.57269,405,441.69241,081,861.89
  其中:应付账款(元) 3,286,251,366.524,245,074,481.233,211,639,271.952,966,849,524.713,579,630,516.743,418,635,891.122,356,485,955.032,608,344,049.493,191,437,464.902,529,043,340.172,673,246,347.08
 合同负债(元) 1,126,238,748.471,022,263,694.091,021,664,636.65956,845,098.501,214,278,869.921,193,639,629.571,145,820,642.281,026,010,597.161,221,457,202.411,237,445,255.101,276,926,031.95
 应付职工薪酬(元) 356,967,113.57289,211,121.53229,874,517.13500,133,226.26306,927,469.44248,071,934.90222,003,299.59492,971,228.47520,148,016.08462,159,377.38283,382,536.89
 应交税费(元) 131,726,193.9376,955,227.4880,733,991.6472,382,001.25145,988,774.4763,506,300.55159,537,466.42113,485,929.18222,742,841.6791,687,584.7588,194,728.72
 应付股利(元) -4,439,125.00---------
 其他应付款(元) 908,274,999.71851,285,786.57822,094,925.57815,519,712.05769,868,272.81692,776,999.16681,750,182.76727,238,979.49457,464,027.50370,112,111.97297,001,418.02
 一年内到期的非流动负债(元) 24,319,940.6525,104,148.5024,965,059.12127,118,154.80126,323,482.82224,675,251.28222,409,673.54126,144,894.9319,228,601.1218,099,657.3716,652,555.99
 其他流动负债(元) 72,596,243.3555,951,224.3259,023,419.5641,015,699.6374,176,412.1979,094,292.6264,920,146.9651,312,008.0159,096,101.7262,014,974.7383,626,986.82
 流动负债合计(元) 9,155,953,853.669,505,470,489.297,897,054,210.448,285,582,356.498,871,896,525.318,375,863,449.087,410,096,920.547,384,831,567.298,426,819,217.527,337,054,218.597,161,441,371.84
非流动负债:
 长期借款(元) 497,250,306.19501,683,491.65503,304,920.95203,428,280.99208,446,341.96209,781,829.26-100,082,500.00200,150,000.00200,150,000.00200,150,000.00
 租赁负债(元) 31,232,383.7924,062,356.4838,831,549.7139,638,495.0147,671,238.2936,338,851.7738,529,273.2138,605,272.1434,479,928.1133,403,334.6738,215,621.85
 长期应付款(元) ----336,756.90------
 预计负债(元) 254,856,789.81240,672,476.60261,660,278.37269,781,963.94300,167,222.24275,406,603.12303,182,578.32310,199,806.21286,755,531.20241,983,366.28246,529,547.06
 递延收益(元) 107,566,651.68109,369,145.8097,720,903.8198,146,266.2390,941,808.7492,897,779.5494,582,812.5486,459,519.1880,848,837.7972,007,751.8374,144,242.89
 递延所得税负债(元) 51,001,910.6539,026,885.2940,252,470.2342,281,435.0860,612,661.2753,774,891.2144,084,885.8457,571,413.2831,985,370.8129,904,052.5134,074,763.86
 非流动负债合计(元) 941,908,042.12914,814,355.82941,770,123.07653,276,441.25708,176,029.40668,199,954.90480,379,549.91592,918,510.81634,219,667.91577,448,505.29593,114,175.66
负债合计(元) 10,097,861,895.7810,420,284,845.118,838,824,333.518,938,858,797.749,580,072,554.719,044,063,403.987,890,476,470.457,977,750,078.109,061,038,885.437,914,502,723.887,754,555,547.50
所有者权益(或股东权益):
 实收资本或股本(元) 696,016,545.00701,239,045.00701,239,045.00701,239,045.00701,239,045.00701,239,045.00701,239,045.00701,239,045.00696,016,545.00666,549,706.00666,549,706.00
 资本公积(元) 3,903,201,531.164,062,726,959.454,005,256,773.553,997,297,645.334,141,224,096.554,109,566,791.264,038,307,561.464,009,930,803.683,875,422,676.731,911,757,937.931,879,319,486.56
 减:库存股(元) 349,626,963.01364,845,588.41364,857,638.85265,295,210.15165,292,125.00165,292,125.00165,292,125.00165,292,125.00---
 其他综合收益(元) 57,708,896.9459,840,204.6858,671,461.4859,012,712.3463,496,726.0764,189,966.1655,405,862.3860,292,484.197,394,258.93-1,840,771.93-9,759,350.90
 盈余公积(元) 350,619,522.50350,619,522.50350,619,522.50350,619,522.50350,619,522.50350,619,522.50350,619,522.50350,619,522.50333,274,853.00333,274,853.00333,274,853.00
 未分配利润(元) 7,959,273,032.117,538,206,119.887,808,931,427.117,630,513,485.977,276,355,973.806,817,375,008.667,268,678,175.976,984,663,135.196,522,146,160.555,606,303,603.105,837,541,674.38
 归属于母公司股东权益合计(元) 12,617,192,564.7012,347,786,263.1012,559,860,590.7912,473,387,200.9912,367,643,238.9211,877,698,208.5812,248,958,042.3111,941,452,865.5611,434,254,494.218,516,045,328.108,706,926,369.04
 少数股东权益(元) 398,623,562.26343,367,384.88361,145,818.92393,353,938.26389,651,266.23237,225,745.75236,467,857.08229,291,109.54221,712,926.90203,654,699.12191,366,055.27
 股东权益合计(元) 13,015,816,126.9612,691,153,647.9812,921,006,409.7112,866,741,139.2512,757,294,505.1512,114,923,954.3312,485,425,899.3912,170,743,975.1011,655,967,421.118,719,700,027.228,898,292,424.31
负债和股东权益合计(元) 23,113,678,022.7423,111,438,493.0921,759,830,743.2221,805,599,936.9922,337,367,059.8621,158,987,358.3120,375,902,369.8420,148,494,053.2020,717,006,306.5416,634,202,751.1016,652,847,971.81
公告日期 2024-10-242024-08-272024-04-252024-04-252023-10-242023-08-252023-04-262023-04-262022-10-272022-08-252022-04-28
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