唯品會控股 VIPS

單位：USD

14.71

-0.14

(-0.91%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2
總資產	74,574,795	74,936,126	69,484,615	67,650,567	70,420,213	72,322,594	62,231,718	60,486,610	59,227,054	65,475,510	58,111,428	59,969,088	57,075,150	62,287,541	54,999,733	57,513,164	55,546,841	58,940,814	52,240,961	50,102,812
流動資產	37,434,041	37,802,559	32,728,378	31,754,337	35,537,339	37,560,598	27,830,787	27,246,422	27,450,918	33,734,433	27,399,530	30,112,927	28,141,574	32,841,945	25,950,331	28,980,047	27,591,797	31,171,520	24,091,402	23,272,343
現金及約當現金	28,369,482	26,352,161	21,870,029	21,030,780	24,078,932	25,414,729	18,840,320	17,279,939	17,982,966	21,938,653	14,899,676	16,289,127	13,648,072	16,297,410	12,529,110	15,666,775	14,435,039	11,995,415	8,883,746	7,395,029
短期投資合計	192,340	1,872,756	1,560,246	1,920,872	2,909,298	1,983,201	451,929	1,451,565	1,490,093	1,595,904	3,400,130	4,121,790	5,019,373	5,381,618	3,668,316	3,642,851	3,722,773	7,328,719	4,947,339	5,939,873
應收帳款淨額	4,200,152	3,154,602	4,087,564	4,042,021	3,763,656	2,386,779	3,600,262	3,426,717	2,984,744	2,673,628	3,146,093	3,446,340	3,580,829	2,760,306	3,003,727	2,911,221	2,943,570	2,735,188	3,129,553	3,467,916
存貨	4,179,459	5,032,069	4,626,792	4,172,868	4,214,875	5,644,713	4,129,548	4,081,458	4,055,696	5,515,880	4,661,552	5,197,534	5,236,163	6,865,108	6,116,915	5,941,222	5,818,758	7,642,509	6,420,009	5,764,895
其他流動資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動資產	37,140,754	37,133,567	36,756,237	35,896,230	34,882,874	34,761,996	34,400,931	33,240,188	31,776,136	31,741,077	30,711,898	29,856,161	28,933,576	29,445,596	29,049,402	28,533,117	27,955,044	27,769,294	28,149,559	26,830,469
長期投資合計	5,571,574	5,357,532	5,284,945	5,226,284	5,117,085	5,071,750	5,119,148	5,177,216	4,855,362	4,823,177	5,545,216	4,996,079	4,854,704	4,959,779	4,984,205	5,045,393	4,999,201	4,810,821	4,869,063	4,622,779
不動產、廠房及設備	18,843,466	18,891,343	18,729,813	18,223,289	17,719,735	17,636,900	17,413,059	17,059,840	17,410,958	17,414,050	16,276,882	15,848,784	15,782,538	15,756,331	15,746,641	15,544,887	15,109,353	15,110,729	15,309,774	14,442,018
商譽	755,213	755,213	755,213	755,213	755,213	755,213	755,213	755,213	755,213	755,213	589,165	589,165	589,165	589,165	593,662	593,662	593,662	593,662	593,662	369,902
無形資產	10,944,947	11,014,244	11,072,897	10,763,519	10,399,515	10,465,447	10,206,290	8,255,334	7,928,537	7,975,105	7,459,131	7,465,775	6,920,494	7,083,932	6,240,430	6,350,317	6,288,376	6,524,025	6,315,906	6,235,272
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	275,292	434,206	179,564	237,930	158,784	147,669	182,118	1,301,765	109,870	91,762	84,004	70,888	63,613	24,584	674,338	292,604	303,923	100,328	430,753	488,708
總負債	32,756,944	33,386,897	30,353,141	27,949,012	31,547,598	33,762,836	27,102,846	26,774,032	25,598,343	31,402,467	24,057,549	25,805,228	23,242,482	28,459,225	23,102,812	26,479,507	23,901,235	29,555,025	25,591,240	24,923,095
流動負債	29,281,896	29,927,001	27,156,553	24,742,519	28,473,688	30,624,136	24,178,596	23,800,892	22,626,007	28,526,120	21,113,278	23,303,882	21,080,433	25,771,017	20,356,439	23,635,455	21,012,264	26,568,948	22,377,541	21,632,348
應付帳款	12,410,216	15,190,560	11,352,270	12,225,160	13,218,168	17,259,395	13,101,454	13,363,632	11,885,773	15,018,138	10,862,602	12,293,624	10,303,527	13,144,935	9,817,836	12,289,830	10,788,863	15,191,313	11,421,579	11,901,904
短期借款	4,495,365	2,662,853	5,463,289	2,551,585	2,555,623	1,694,444	868,315	590,880	1,089,998	2,956,873	1,478,161	1,891,103	2,196,980	2,259,843	2,106,052	2,273,024	423,547	1,343,217	2,322,238	2,142,529
其他流動負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動負債	3,475,048	3,459,896	3,196,588	3,206,493	3,073,910	3,138,700	2,924,250	2,973,140	2,972,336	2,876,347	2,944,271	2,501,346	2,162,049	2,688,208	2,746,373	2,844,052	2,888,971	2,986,077	3,213,699	3,290,747
長期負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197,858	197,858
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	2,883,643	2,867,901	2,594,194	2,599,215	2,455,675	2,449,441	2,209,089	2,248,333	2,223,332	2,043,419	2,063,067	1,814,381	1,452,448	1,463,357	1,478,939	1,538,503	1,491,166	1,503,886	1,432,572	1,315,078
其他非流動負債	-	-	-	-	-	-	-	-	-	-	-	-	-	272,038	232,729	176,055	147,622	121,245	57,444	40,085
股東權益	41,817,851	41,549,229	39,131,474	39,701,555	38,872,615	38,559,758	35,128,872	33,712,578	33,628,711	34,073,043	34,053,879	34,163,860	33,832,668	33,828,316	31,896,921	31,033,657	31,645,606	29,385,789	26,649,721	25,179,717
普通股股本	-	75	75	74	74	73	73	73	91	91	91	91	91	91	91	90	90	88	88	88
資本公債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
保留盈餘	-	42,906,188	40,459,508	39,414,170	37,482,962	36,836,928	33,884,781	32,676,488	30,579,035	28,720,304	26,486,542	24,800,041	23,517,152	22,421,488	21,006,717	20,378,367	19,285,885	17,740,415	15,299,602	14,055,203
庫藏股票	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-