资产负债表（Victory Capital Holdings Inc-A）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,870,000.00 | 175,607,000.00 | 126,731,000.00 | 188,248,000.00 | 118,970,000.00 | 79,937,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | - | 会员可见 | 205,240,000.00 | 95,823,000.00 | - | 96,922,000.00 | 100,660,000.00 | 97,211,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,242,000.00 | 8,868,000.00 | 25,994,000.00 | 7,932,000.00 | 6,979,000.00 | 7,269,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,788,000.00 | 34,511,000.00 | 83,912,000.00 | 34,743,000.00 | 33,759,000.00 | 33,524,000.00 |
| 流动资产其他项目(元) | - | - | 会员可见 | - | - | - | 34,608,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,140,000.00 | 314,809,000.00 | 271,245,000.00 | 327,845,000.00 | 260,368,000.00 | 217,941,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,038,000.00 | 11,124,000.00 | 11,874,000.00 | 13,720,000.00 | 15,599,000.00 | 17,552,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,515,005,000.00 | 1,255,351,000.00 | 1,260,614,000.00 | 1,265,901,000.00 | 1,271,200,000.00 | 1,276,500,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,800,000.00 | 981,805,000.00 | 981,805,000.00 | 981,805,000.00 | 981,805,000.00 | 981,805,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,464,000.00 | 20,397,000.00 | 22,053,000.00 | 22,854,000.00 | 12,309,000.00 | 12,400,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,828,307,000.00 | 2,268,677,000.00 | 2,276,346,000.00 | 2,284,280,000.00 | 2,280,913,000.00 | 2,288,257,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,249,447,000.00 | 2,583,486,000.00 | 2,547,591,000.00 | 2,612,125,000.00 | 2,541,281,000.00 | 2,506,198,000.00 |
| 流动负债： | ||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,907,000.00 | 71,064,000.00 | 57,951,000.00 | 61,256,000.00 | 54,528,000.00 | 62,022,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,980,000.00 | 42,361,000.00 | 51,648,000.00 | 45,595,000.00 | 54,020,000.00 | 48,521,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,659,000.00 | 143,300,000.00 | 139,894,000.00 | 139,600,000.00 | 141,200,000.00 | 149,400,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,546,000.00 | 256,725,000.00 | 249,493,000.00 | 246,451,000.00 | 249,748,000.00 | 259,943,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,674,000.00 | 964,763,000.00 | 963,862,000.00 | 982,661,000.00 | 981,724,000.00 | 990,206,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,247,000.00 | 163,435,000.00 | 157,120,000.00 | 152,335,000.00 | 142,418,000.00 | 133,258,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,855,000.00 | 53,997,000.00 | 55,479,000.00 | 56,016,000.00 | 44,579,000.00 | 45,658,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,776,000.00 | 1,182,195,000.00 | 1,176,461,000.00 | 1,191,012,000.00 | 1,168,721,000.00 | 1,169,122,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,322,000.00 | 1,438,920,000.00 | 1,425,954,000.00 | 1,437,463,000.00 | 1,418,469,000.00 | 1,429,065,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,000.00 | 844,000.00 | 839,000.00 | 837,000.00 | 835,000.00 | 832,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,000.00 | - | - | - | - | - |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -607,244,000.00 | -584,051,000.00 | -574,856,000.00 | -470,727,000.00 | -464,944,000.00 | -457,539,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,086,837,000.00 | 756,420,000.00 | 752,371,000.00 | 746,917,000.00 | 741,490,000.00 | 735,517,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,679,000.00 | 955,646,000.00 | 924,600,000.00 | 875,680,000.00 | 820,407,000.00 | 770,159,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,779,000.00 | 15,707,000.00 | 18,683,000.00 | 21,955,000.00 | 25,024,000.00 | 28,164,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,125,000.00 | 1,144,566,000.00 | 1,121,637,000.00 | 1,174,662,000.00 | 1,122,812,000.00 | 1,077,133,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,125,000.00 | 1,144,566,000.00 | 1,121,637,000.00 | 1,174,662,000.00 | 1,122,812,000.00 | 1,077,133,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,249,447,000.00 | 2,583,486,000.00 | 2,547,591,000.00 | 2,612,125,000.00 | 2,541,281,000.00 | 2,506,198,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-07 | 2026-02-26 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-02-28 | 2024-11-08 | 2024-08-09 | 2024-05-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |