688781 视涯科技
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资9,251-22.93%12,00411,29410,92910,459
投资性房地产0--0000
固定资产1,912,44732.43%1,444,1341,038,969912,108962,567
在建工程704,356-35.07%1,084,830512,028284,578129,120
无形资产48,270-23.23%62,87842,20524,77326,359
商誉0--0000
其他非流动资产146,66593.85%75,65993,155137,06874,838
2,820,9895.28%2,679,5041,697,6511,369,4571,203,344

流动资产
货币资金2,177,995265.22%596,347284,35175,152254,589
应收账款389,19668.42%231,08774,93260,75465,637
存货726,57489.68%383,051182,430244,457176,669
其他流动资产1,152,269-14.61%1,349,367908,7281,316,391555,370
4,446,03473.68%2,559,8521,450,4411,696,7541,052,265

流动负债
短期借款210,79758.94%132,625019,97752,827
应付票据0--0000
应付帐款566,755-1.44%575,053165,169111,887103,023
其他流动负债1,191,649-5.79%1,264,952105,07076,30861,756
1,969,202-0.17%1,972,630270,239208,172217,606
流动资产净值2,476,832321.79%587,2221,180,2031,488,582834,659
资产总额减流动负债5,297,82162.18%3,266,7262,877,8542,858,0392,038,003

非流动负债
长期借款928,962-6.82%996,917540,218330,563329,650
应付债券0--0000
其他非流动负债313,0658.06%289,720173,632138,442147,667
1,242,027-3.47%1,286,637713,850469,005477,317

总权益
    实收股本1,000,00011.11%900,000900,000900,000111,437
    储备项目3,055,794182.92%1,080,0891,264,0041,489,0341,449,248
股东权益4,055,794104.83%1,980,0892,164,0042,389,0341,560,686
非控股权益0--0000