游族网络
(002174)
| 流通市值：93.28亿 | | | 总市值：93.33亿 |
| 流通股本：9.15亿 | | | 总股本：9.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,659,063,927.72 | 1,772,084,757.76 | 1,809,789,348.39 | 1,939,113,448.26 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 248,012,597.55 | 229,539,350.07 | 212,161,024.02 | 249,428,762.48 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 248,012,597.55 | 229,539,350.07 | 212,161,024.02 | 249,428,762.48 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 74,511,832.16 | 78,248,086.58 | 66,964,535.21 | 61,120,418.65 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 44,932,225.21 | 51,634,740.88 | 57,607,508.19 | 67,052,727.38 |
| 其中:应收利息 | - | 0 | 1,051,110 | 1,069,020 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | - | - | - | 0 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 217,734.33 | 215,179.09 | 268,465.53 | 237,179.2 |
| 其他流动资产 | 425,666,097.92 | 428,689,699.31 | 428,148,379.14 | 435,036,145.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,454,386,385.97 | 2,562,086,073.28 | 2,576,944,548.38 | 2,753,235,655.19 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 435,762.18 | 492,909.4 | 429,869.63 | 483,411.13 |
| 长期股权投资 | 509,795,928.59 | 507,826,870.59 | 543,920,782.41 | 542,616,084.85 |
| 其他权益工具投资 | 60,692,570.38 | 35,619,412.64 | 34,722,535.22 | 35,314,177.01 |
| 其他非流动金融资产 | 1,273,839,521 | 1,289,892,194.09 | 1,475,799,371.08 | 1,465,308,021.38 |
| 投资性房地产 | 105,424,514.15 | 57,693,371.21 | 58,182,291.68 | 58,671,212.15 |
| 固定资产 | 484,495,785.44 | 540,978,538.62 | 550,974,250.93 | 558,700,531.8 |
| 在建工程 | - | - | - | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 9,149,452.09 | 10,750,638.52 | 6,993,565.35 | 9,696,466.66 |
| 无形资产 | 302,709,990.42 | 339,335,668.16 | 334,845,891.12 | 366,113,272.37 |
| 开发支出 | 331,319,572.18 | 300,062,630.41 | 324,561,147.39 | 284,845,363.74 |
| 商誉 | 208,571,889.94 | 201,340,402.65 | 211,003,906.41 | 206,592,832.83 |
| 长期待摊费用 | 12,268,094.44 | 10,303,911.32 | 13,541,499.8 | 16,529,932.42 |
| 递延所得税资产 | 21,982,472.18 | 21,982,472.18 | 41,417,871.44 | 41,024,760.17 |
| 其他非流动资产 | 92,418,354.5 | 81,664,145.73 | 88,572,373.85 | 87,094,657.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,413,103,907.49 | 3,397,943,165.52 | 3,684,965,356.31 | 3,672,990,724.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,867,490,293.46 | 5,960,029,238.8 | 6,261,909,904.69 | 6,426,226,379.23 |
| 流动负债: | | | | |
| 短期借款 | 350,327,250 | 443,656,737.79 | 423,616,655.57 | 423,616,655.57 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 264,009,769.4 | 307,193,455.6 | 253,026,427.11 | 360,937,560.14 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 264,009,769.4 | 307,193,455.6 | 253,026,427.11 | 360,937,560.14 |
| 预收款项 | 155,632.85 | 161,290.65 | 76,206.19 | 67,069.07 |
| 合同负债 | 83,725,549.49 | 78,694,479.41 | 86,410,018.77 | 79,213,812.68 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 35,477,094.89 | 34,495,450.11 | 32,571,550.83 | 36,562,497.72 |
| 应交税费 | 33,338,912.61 | 34,923,730.66 | 25,754,879.58 | 22,691,715.18 |
| 其他应付款合计 | 21,104,592.05 | 23,293,977 | 25,925,608.71 | 62,098,057.48 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 45,618,317.55 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 29,198,331.93 | 32,118,948.23 | 33,638,586.2 | 36,473,691.37 |
| 其他流动负债 | 13,556,420.95 | 9,633,945.76 | 1,472,524.06 | 11,469,781.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 830,893,554.17 | 964,172,015.21 | 882,492,457.02 | 1,033,130,841.07 |
| 非流动负债: | | | | |
| 长期借款 | 123,300,000 | 123,300,000 | 123,600,000 | 123,600,000 |
| 应付债券 | 670,784,239.47 | 665,318,845.95 | 659,901,310.09 | 654,465,499.94 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 6,232,262.39 | 5,086,865.7 | - | 48,869.32 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | 1,468,570.19 | 1,417,616.11 | 1,608,981.68 | 1,575,061.64 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 1,407,199.12 | 1,503,164.02 | 2,458,164.81 | 2,549,525.35 |
| 递延所得税负债 | 7,764,613.87 | 9,048,635.95 | 29,281,547.29 | 30,277,127.22 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 810,956,885.04 | 805,675,127.73 | 816,850,003.87 | 812,516,083.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,641,850,439.21 | 1,769,847,142.94 | 1,699,342,460.89 | 1,845,646,924.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 915,922,435 | 915,922,072 | 915,916,047 | 915,910,493 |
| 其他权益工具 | 118,196,885.77 | 118,197,748.06 | 118,214,369.98 | 118,227,972.44 |
| 资本公积 | 1,082,431,933.95 | 1,082,426,390.67 | 1,082,326,616.07 | 1,082,240,150.62 |
| 减:库存股 | 366,860,548.89 | 366,860,548.89 | 366,860,548.89 | 366,860,548.89 |
| 其他综合收益 | 63,565,459.98 | 52,815,158.92 | 34,102,220.1 | 51,883,790.26 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 96,521,070.19 | 96,521,070.19 | 91,378,165.09 | 91,378,165.09 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 2,315,867,176.94 | 2,291,163,713.08 | 2,687,470,509.73 | 2,687,785,580.93 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,225,644,412.94 | 4,190,185,604.03 | 4,562,547,379.08 | 4,580,565,603.45 |
| 少数股东权益 | -4,558.69 | -3,508.17 | 20,064.72 | 13,851.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,225,639,854.25 | 4,190,182,095.86 | 4,562,567,443.8 | 4,580,579,454.69 |
| 负债和股东权益合计 | 5,867,490,293.46 | 5,960,029,238.8 | 6,261,909,904.69 | 6,426,226,379.23 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |