资产负债表（视源股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,904,505,941.53 | 5,621,260,619.01 | 5,074,975,024.94 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,870,877.83 | 11,317,653.90 | 9,407,178.90 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,558,483.68 | - | 650,900.00 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,618,971.90 | 296,541,487.01 | 153,359,078.07 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,676,029.45 | 28,352,920.32 | 21,036,314.28 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,942,942.45 | 268,188,566.69 | 132,322,763.79 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,108,632.12 | 54,363,700.84 | 48,978,426.94 |
| 应收利息(元) | - | - | - | - | - | - | 746,502.55 |
| 应收股利(元) | - | - | - | 会员可见 | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,647,246.55 | 76,249,191.24 | 31,187,796.74 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,124,223.54 | 2,614,034,145.28 | 1,909,967,353.42 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,674,457.88 | 2,703,252,652.33 | 3,940,941,188.89 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,458,802,292.46 | 4,032,780,119.71 | 3,940,866,019.42 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,707,195,316.43 | 15,551,530,324.58 | 15,361,898,310.39 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,987,235.89 | 752,622,914.58 | 507,265,333.38 |
| 长期应收款(元) | - | - | - | - | - | 514,141.74 | 731,167.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,314,661.37 | 216,366,336.10 | 175,644,445.81 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,173,306.08 | 75,511,356.85 | 73,343,593.33 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,259,189.99 | 212,476,607.90 | 211,340,666.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,996,236,600.32 | 1,815,274,008.65 | 1,826,557,790.57 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,948,069.30 | 1,309,731,731.51 | 1,068,836,820.92 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,703,792.21 | 59,508,421.00 | 61,823,288.78 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,996,047.47 | 394,075,336.24 | 397,252,054.05 |
| 开发支出(元) | - | - | - | - | 8,005,758.01 | 6,053,624.94 | 2,535,616.25 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,803,187.79 | 89,949,008.98 | 89,949,008.98 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,389,118.56 | 21,379,482.29 | 20,601,457.33 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,963,487.67 | 439,629,626.96 | 418,991,183.69 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,391,288.77 | 214,364,435.99 | 159,131,631.63 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,630,171,743.43 | 5,607,457,033.73 | 5,014,004,059.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,337,367,059.86 | 21,158,987,358.31 | 20,375,902,369.84 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,479,536,345.54 | 2,260,146,674.94 | 2,359,664,867.60 |
| 衍生金融负债(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,411,566.36 | 4,455,894.87 | - |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,749,385,331.76 | 3,609,496,471.19 | 2,553,990,641.39 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,754,815.02 | 190,860,580.07 | 197,504,686.36 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,579,630,516.74 | 3,418,635,891.12 | 2,356,485,955.03 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,278,869.92 | 1,193,639,629.57 | 1,145,820,642.28 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,927,469.44 | 248,071,934.90 | 222,003,299.59 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,988,774.47 | 63,506,300.55 | 159,537,466.42 |
| 应付股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,868,272.81 | 692,776,999.16 | 681,750,182.76 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,323,482.82 | 224,675,251.28 | 222,409,673.54 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,176,412.19 | 79,094,292.62 | 64,920,146.96 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,871,896,525.31 | 8,375,863,449.08 | 7,410,096,920.54 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,446,341.96 | 209,781,829.26 | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,671,238.29 | 36,338,851.77 | 38,529,273.21 |
| 专项应付款(元) | - | - | - | - | 336,756.90 | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,167,222.24 | 275,406,603.12 | 303,182,578.32 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,941,808.74 | 92,897,779.54 | 94,582,812.54 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,612,661.27 | 53,774,891.21 | 44,084,885.84 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,176,029.40 | 668,199,954.90 | 480,379,549.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,580,072,554.71 | 9,044,063,403.98 | 7,890,476,470.45 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,239,045.00 | 701,239,045.00 | 701,239,045.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,141,224,096.55 | 4,109,566,791.26 | 4,038,307,561.46 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,292,125.00 | 165,292,125.00 | 165,292,125.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,496,726.07 | 64,189,966.16 | 55,405,862.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,619,522.50 | 350,619,522.50 | 350,619,522.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,276,355,973.80 | 6,817,375,008.66 | 7,268,678,175.97 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,367,643,238.92 | 11,877,698,208.58 | 12,248,958,042.31 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,651,266.23 | 237,225,745.75 | 236,467,857.08 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,757,294,505.15 | 12,114,923,954.33 | 12,485,425,899.39 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,337,367,059.86 | 21,158,987,358.31 | 20,375,902,369.84 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 专项应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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