Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
視覺中國 (000681)
- 20.57
- -1.04-4.81%
未開盤 05/21 15:00 (北京)
144.11億總市值47.40市盈率TTM
21.88最高價20.53最低價33.90萬手成交量21.50今開21.61昨收7.20億成交額5.01%換手率172.86市盈率(靜)7.01億總股本35.1152周最高3.76市淨率139.08億流通值18.7452周最低23.77漲停價6.76億流通股73.52歷史最高19.45跌停價6.25%振幅1.43歷史最低0.02股息TTM21.25平均價17.72萬手內盤0.12%股息率TTM100股每手15.19萬手外盤
視覺中國 (000681) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -10.46%4.59億 | -8.30%4.89億 | 38.46%4.82億 | 34.09%4.4億 | 31.71%5.13億 | 31.01%5.34億 | -13.39%3.48億 | -6.93%3.28億 | 49.01%3.89億 | 69.70%4.07億 |
| 交易性金融資產 | 632.57%3.73億 | 69,898.44%1.33億 | 26.46%6,343.13萬 | -48.96%3,074.41萬 | 1.64%5,097.15萬 | -99.37%18.97萬 | --5,016.04萬 | --6,023.46萬 | 902.84%5,015.13萬 | 89.43%3,000萬 |
| 應收票據及應收賬款 | 6.14%1.88億 | -11.11%1.47億 | 11.18%2.27億 | -3.38%1.84億 | 1.07%1.77億 | -0.69%1.66億 | -8.19%2.04億 | -15.45%1.9億 | 7.73%1.75億 | -21.41%1.67億 |
| -應收票據 | 93.05%186.57萬 | -5.31%112.94萬 | -35.85%59萬 | -36.40%53.42萬 | 10.50%96.65萬 | 123.11%119.28萬 | 15.84%91.98萬 | 740.00%84萬 | 45.77%87.46萬 | -25.03%53.46萬 |
| -應收賬款 | 5.66%1.86億 | -11.15%1.46億 | 11.39%2.26億 | -3.23%1.83億 | 1.02%1.76億 | -1.09%1.64億 | -8.27%2.03億 | -15.79%1.89億 | 7.59%1.74億 | -21.40%1.66億 |
| 其他應收款(含利息和股利) | 91.74%5,380.69萬 | 108.51%4,727.21萬 | -59.89%2,143.53萬 | -55.67%2,614.4萬 | -16.93%2,806.24萬 | -27.75%2,267.14萬 | 29.11%5,344.38萬 | 34.54%5,897.91萬 | 1.14%3,378.34萬 | -27.39%3,137.72萬 |
| -應收股利 | 5.02%2,817.24萬 | 9.07%2,339.73萬 | -31.79%1,759.98萬 | -27.74%2,245.54萬 | 5.15%2,682.7萬 | -17.84%2,145.11萬 | -7.52%2,580.3萬 | -13.42%3,107.47萬 | 2.15%2,551.39萬 | -13.92%2,611.01萬 |
| -應收利息 | --5.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --2,558.11萬 | ---- | ---- | -86.78%368.86萬 | ---- | -76.83%122.04萬 | ---- | 251.18%2,790.44萬 | ---- | -59.11%526.71萬 |
| 預付款項 | 107.85%7,331.05萬 | 107.70%3,639.6萬 | -59.91%1,552.78萬 | 51.89%2,579.42萬 | 130.85%3,527.07萬 | 1.46%1,752.32萬 | 35.28%3,872.99萬 | -9.48%1,698.24萬 | 90.27%1,527.88萬 | 117.42%1,727.14萬 |
| 其他流動資產 | 61.18%511.65萬 | 49.05%586.86萬 | 41.10%392.43萬 | -3.61%363.89萬 | -15.88%317.43萬 | -9.11%393.74萬 | -53.63%278.12萬 | -54.12%377.51萬 | -21.09%377.34萬 | 32.50%433.22萬 |
| 流動資產合計 | 42.80%11.52億 | 15.51%8.59億 | 16.62%8.13億 | 7.87%7.1億 | 20.96%8.07億 | 13.16%7.43億 | -0.42%6.97億 | 1.54%6.58億 | 40.52%6.67億 | 25.75%6.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 385.12%1.5億 | 204.74%9,429.16萬 | 133.37%7,473.47萬 | 5.63%3,087.36萬 | -10.39%3,094.21萬 | -1.89%3,094.21萬 | -39.88%3,202.45萬 | -45.13%2,922.92萬 | -34.75%3,452.99萬 | -40.41%3,153.67萬 |
| 其他非流動金融資產 | -1.65%1,489.91萬 | -1.65%1,489.91萬 | 1.53%1,550.78萬 | 1.65%1,550.92萬 | -0.57%1,514.84萬 | -0.57%1,514.84萬 | 4.77%1,527.39萬 | 4.66%1,525.81萬 | 4.71%1,523.56萬 | 4.71%1,523.56萬 |
| 長期股權投資 | -11.51%11.47億 | -9.88%11.68億 | 0.75%13.02億 | 0.20%13.01億 | 0.62%12.96億 | 0.71%12.96億 | 1.33%12.92億 | 1.93%12.98億 | 2.13%12.88億 | -1.42%12.87億 |
| 長期應收款 | 2.31%228.01萬 | -12.33%223.17萬 | -52.65%119.13萬 | -67.57%81.98萬 | -6.94%222.86萬 | 3.20%254.54萬 | 14.93%251.62萬 | -6.60%252.8萬 | -42.25%239.47萬 | 8.31%246.64萬 |
| 固定資產 | ---- | ---- | ---- | -25.23%85.96萬 | ---- | -39.03%92.35萬 | ---- | -32.15%114.96萬 | ---- | 10.10%151.47萬 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | -7.58%1.85萬 | ---- | ---- | ---- | -46.57%2萬 |
| 無形資產 | -1.89%2.15億 | -1.09%2.24億 | -1.92%2.08億 | 1.07%2.15億 | -0.27%2.19億 | -0.71%2.26億 | 13.93%2.12億 | 8.36%2.13億 | 11.03%2.19億 | 12.25%2.28億 |
| 開發支出 | --308.69萬 | ---- | -19.54%1,711.45萬 | -41.53%972.56萬 | ---- | ---- | -7.78%2,127.08萬 | -9.01%1,663.36萬 | 74.14%800.05萬 | ---- |
| 商譽 | -0.26%13.49億 | -0.16%13.51億 | 0.10%13.52億 | 0.03%13.52億 | 0.08%13.53億 | 0.11%13.53億 | -1.63%13.5億 | -1.56%13.52億 | -0.93%13.52億 | 12.32%13.51億 |
| 長期待攤費用 | 344.14%838.82萬 | 367.45%571.32萬 | 79.88%309.65萬 | -36.17%133.33萬 | -25.21%188.87萬 | -58.74%122.22萬 | -44.36%172.15萬 | -40.36%208.9萬 | -42.59%252.54萬 | -31.43%296.19萬 |
| 遞延所得稅資產 | 53.72%1,904.76萬 | 42.93%1,764.76萬 | 84.68%1,794.05萬 | 85.83%1,830.81萬 | 19.06%1,239.08萬 | 13.26%1,234.74萬 | -7.44%971.45萬 | -17.08%985.22萬 | -1.53%1,040.77萬 | 6.06%1,090.22萬 |
| 使用權資產 | 56.15%4,331.39萬 | 97.78%4,735.27萬 | 92.62%5,163.56萬 | 69.97%4,573.08萬 | -6.91%2,773.86萬 | -26.82%2,394.27萬 | 4.90%2,680.73萬 | -13.17%2,690.52萬 | -12.44%2,979.89萬 | -0.37%3,271.74萬 |
| 其他非流動資產 | -3.54%5.49億 | -1.92%5.6億 | 2.08%5.68億 | 0.70%5.69億 | 1.91%5.69億 | 2.35%5.71億 | -1.61%5.56億 | -0.60%5.65億 | 3.19%5.59億 | 1.69%5.58億 |
| 非流動資產合計 | -0.71%35.03億 | -1.32%34.87億 | 2.56%36.12億 | 0.82%35.61億 | 0.18%35.28億 | 0.34%35.33億 | -0.34%35.22億 | -0.48%35.32億 | 0.87%35.22億 | 4.22%35.21億 |
| 資產總計 | 7.39%46.55億 | 1.61%43.45億 | 4.89%44.25億 | 1.92%42.71億 | 3.49%43.35億 | 2.35%42.77億 | -0.36%42.19億 | -0.17%41.9億 | 5.62%41.89億 | 7.10%41.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.24%8,456.76萬 | -45.00%5,462.49萬 | -8.18%9,221.54萬 | -57.60%3,800.54萬 | 5.44%9,977.13萬 | 11.34%9,932.65萬 | 12.99%1億 | 13.46%8,963.85萬 | 837.81%9,462.67萬 | 1,441,854.22%8,921.17萬 |
| 交易性金融負債 | --39.41萬 | ---- | ---- | ---- | ---- | --1.98萬 | --44.22萬 | --75.39萬 | ---- | ---- |
| 應付票據及應付帳款 | 43.96%2.47億 | -1.71%1.52億 | 10.00%1.79億 | 2.96%1.51億 | 11.82%1.72億 | 2.56%1.54億 | -1.95%1.62億 | -10.85%1.47億 | 23.46%1.53億 | 0.79%1.51億 |
| -應付票據 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 26.48%2.17億 | -1.71%1.52億 | 10.00%1.79億 | 2.96%1.51億 | 11.82%1.72億 | 2.56%1.54億 | -1.95%1.62億 | -10.85%1.47億 | 23.46%1.53億 | 0.79%1.51億 |
| 合同負債 | -8.73%1.2億 | 13.50%1.28億 | -0.20%1.17億 | 13.85%1.22億 | 12.12%1.32億 | -4.98%1.12億 | -5.84%1.17億 | -7.22%1.07億 | 28.13%1.17億 | 36.09%1.18億 |
| 應付職工薪酬 | -42.08%1,307.06萬 | -18.77%2,030.69萬 | -20.08%1,338.13萬 | 2.51%2,023.22萬 | 51.20%2,256.68萬 | 30.03%2,499.87萬 | -21.54%1,674.25萬 | 6.23%1,973.7萬 | 13.20%1,492.51萬 | 14.28%1,922.53萬 |
| 應交稅費 | -14.28%1,803.87萬 | -15.72%1,807.26萬 | 24.48%2,889.64萬 | 9.63%2,224.28萬 | 11.00%2,104.4萬 | 5.02%2,144.4萬 | -14.01%2,321.39萬 | 3.71%2,028.97萬 | -15.75%1,895.87萬 | -1.99%2,041.98萬 |
| 其他應付款(含利息和股利) | 174.22%5,617.51萬 | 258.95%7,322.13萬 | -3.99%2,321.35萬 | -30.49%3,020.65萬 | -24.23%2,048.54萬 | -18.73%2,039.85萬 | 70.95%2,417.79萬 | 187.83%4,345.41萬 | 202.68%2,703.5萬 | 169.55%2,509.98萬 |
| -應付利息 | -3.61%102.37萬 | -1.95%106.3萬 | 1.59%107.46萬 | 0.72%107.08萬 | 0.34%106.2萬 | 1.22%108.42萬 | -2.58%105.78萬 | -1.64%106.32萬 | 4.11%105.84萬 | 1.70%107.11萬 |
| -應付股利 | 58.62%4.64萬 | 88.91%5.7萬 | --5.7萬 | -37.90%912.38萬 | -50.41%2.92萬 | -48.84%3.02萬 | ---- | 7,729.59%1,469.12萬 | --5.9萬 | --5.9萬 |
| -其他應付款 | 184.13%5,510.51萬 | 273.89%7,210.13萬 | --2,208.2萬 | -27.75%2,001.19萬 | -25.17%1,939.42萬 | -19.55%1,928.42萬 | ---- | 100.31%2,769.98萬 | --2,591.76萬 | 190.25%2,396.98萬 |
| 一年內到期的非流動負債 | 9.20%2,109.77萬 | 8.28%2,043.04萬 | 11.08%2,270.81萬 | 14.80%2,117.68萬 | -9.92%1,932.1萬 | -12.25%1,886.76萬 | -1.54%2,044.33萬 | -15.83%1,844.7萬 | 49.39%2,144.88萬 | -19.30%2,150.07萬 |
| 其他流動負債 | 8.91%844.44萬 | 14.10%750.39萬 | 20.35%828.73萬 | 15.45%714.01萬 | 3.78%775.38萬 | -4.67%657.69萬 | -5.17%688.58萬 | -6.48%618.46萬 | 1.30%747.14萬 | 39.15%689.93萬 |
| 流動負債合計 | 15.13%5.69億 | 3.29%4.73億 | 2.62%4.84億 | -8.94%4.11億 | 8.53%4.94億 | 1.60%4.58億 | 0.52%4.72億 | 2.63%4.52億 | 55.73%4.55億 | 43.30%4.51億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | -6.14%1.72億 | ---- | -3.89%1.85億 | ---- | -6.33%1.83億 | ---- | 13.50%1.92億 |
| 遞延所得稅負債 | 20.25%1,564.26萬 | 30.45%1,639.04萬 | 39.15%1,966.26萬 | 24.64%1,741.89萬 | -11.86%1,300.83萬 | -19.65%1,256.42萬 | -7.76%1,413.01萬 | -15.21%1,397.56萬 | 7.63%1,475.92萬 | -5.86%1,563.74萬 |
| 租賃負債 | 83.08%3,424.5萬 | 144.68%3,823.06萬 | 151.22%4,226.31萬 | 92.75%3,694.51萬 | -11.44%1,870.53萬 | -33.54%1,562.48萬 | -4.84%1,682.31萬 | -8.26%1,916.74萬 | -18.33%2,112.22萬 | -7.25%2,351.1萬 |
| 非流動負債合計 | -0.02%2.16億 | 4.98%2.23億 | 33.78%2.82億 | 4.62%2.26億 | -5.33%2.16億 | -7.97%2.13億 | -7.12%2.11億 | -7.13%2.16億 | -4.33%2.28億 | 9.48%2.31億 |
| 負債合計 | 10.52%7.85億 | 3.82%6.97億 | 12.26%7.66億 | -4.55%6.38億 | 3.90%7.1億 | -1.64%6.71億 | -1.97%6.83億 | -0.75%6.68億 | 28.75%6.84億 | 29.73%6.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 |
| 資本公積 | -0.04%15.92億 | 0.00%15.92億 | 0.34%15.94億 | 0.29%15.94億 | 0.47%15.93億 | 0.42%15.92億 | -1.49%15.89億 | -1.49%15.89億 | -1.66%15.85億 | -1.61%15.85億 |
| 盈餘公積 | 0.00%3,376.99萬 | 0.00%3,376.99萬 | 3.90%3,376.99萬 | 3.90%3,376.99萬 | 3.90%3,376.99萬 | 3.90%3,376.99萬 | 10.87%3,250.26萬 | 10.87%3,250.26萬 | 10.87%3,250.26萬 | 10.87%3,250.26萬 |
| 未分配利潤 | 15.31%21.64億 | 3.56%19.25億 | 5.14%19.16億 | 5.35%18.93億 | 5.60%18.77億 | 5.54%18.59億 | 4.67%18.23億 | 4.49%17.97億 | 5.40%17.77億 | 8.10%17.61億 |
| 減:庫存股 | -13.40%2,058.2萬 | -13.40%2,058.2萬 | -15.08%2,376.67萬 | -15.12%2,376.67萬 | -15.24%2,376.67萬 | 7.76%2,376.67萬 | 552.99%2,798.6萬 | --2,800.07萬 | --2,803.97萬 | --2,205.58萬 |
| 其他綜合收益 | -128.58%-960.03萬 | -74.02%913.17萬 | 142.70%3,118.35萬 | 13.46%3,123.92萬 | -7.89%3,358.62萬 | -3.85%3,515.52萬 | -80.30%1,284.85萬 | -59.86%2,753.34萬 | 125.10%3,646.28萬 | 29.93%3,656.19萬 |
| 歸屬母公司所有者權益合計 | 6.87%38.34億 | 1.22%36.13億 | 3.51%36.26億 | 3.15%36.02億 | 3.15%35.87億 | 2.95%35.7億 | -0.44%35.03億 | -0.36%34.92億 | 1.75%34.77億 | 2.83%34.68億 |
| 少數股東權益 | -2.74%3,670.9萬 | -1.27%3,513.11萬 | -1.07%3,314.57萬 | 3.42%3,110.65萬 | 34.41%3,774.44萬 | 24.62%3,558.34萬 | 74.08%3,350.43萬 | 54.30%3,007.8萬 | 59.71%2,808.19萬 | 759.46%2,855.42萬 |
| 所有者權益（或股東權益）合計 | 6.77%38.7億 | 1.19%36.49億 | 3.47%36.59億 | 3.15%36.33億 | 3.40%36.25億 | 3.13%36.06億 | -0.04%35.36億 | -0.06%35.22億 | 2.05%35.05億 | 3.58%34.96億 |
| 負債和所有者權益(或股東權益)總計 | 7.39%46.55億 | 1.61%43.45億 | 4.89%44.25億 | 1.92%42.71億 | 3.49%43.35億 | 2.35%42.77億 | -0.36%42.19億 | -0.17%41.9億 | 5.62%41.89億 | 7.10%41.78億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
