三七互娱
(002555)
| 流通市值：260.07亿 | | | 总市值：358.85亿 |
| 流通股本：16.07亿 | | | 总股本：22.18亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,176,992,875.55 | 6,741,946,656.73 | 8,232,496,377.64 | 7,557,780,990.44 |
| 应收票据及应收账款 | 1,479,267,695.67 | 1,466,570,857.16 | 1,432,993,006.78 | 1,455,720,355.76 |
| 应收账款 | 1,479,267,695.67 | 1,466,570,857.16 | 1,432,993,006.78 | 1,455,720,355.76 |
| 预付款项 | 1,143,237,497.9 | 1,221,554,925.07 | 961,831,277.89 | 722,028,469.74 |
| 其他应收款合计 | 46,247,241.46 | 40,843,382.82 | 52,707,980.09 | 78,693,095.78 |
| 应收股利 | 10,000,000 | - | - | - |
| 一年内到期的非流动资产 | 164,307,298.27 | 185,557,808.16 | 279,376,846.42 | 196,712,257.4 |
| 其他流动资产 | 88,085,256.86 | 63,384,921.17 | 78,075,017.09 | 49,357,472.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,122,819,367.74 | 11,595,849,033.01 | 12,918,708,893.16 | 12,313,244,893.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 520,735,613.55 | 610,240,911.03 | 606,075,958.69 | 614,872,058.28 |
| 其他权益工具投资 | 247,132,794.34 | 271,291,909.64 | 271,570,153.45 | 269,428,280.99 |
| 其他非流动金融资产 | 825,660,687.4 | 788,846,666.62 | 724,537,135.88 | 694,622,473.24 |
| 固定资产 | 823,508,284.6 | 832,038,734.41 | 834,923,391.5 | 839,913,551.81 |
| 在建工程 | 534,491,192.2 | 403,991,251.46 | 326,705,519.85 | 263,485,568.34 |
| 使用权资产 | 16,622,471.2 | 19,688,451.72 | 26,401,292.25 | 28,237,495.76 |
| 无形资产 | 1,040,204,870.96 | 1,044,896,316.27 | 1,056,362,674.08 | 1,051,026,165.33 |
| 商誉 | 1,578,065,048.53 | 1,589,065,048.53 | 1,589,065,048.53 | 1,589,065,048.53 |
| 长期待摊费用 | 90,785,937.93 | 111,008,744 | 128,031,967.87 | 111,945,626.67 |
| 递延所得税资产 | 53,947,130.48 | 56,019,029.48 | 99,538,660.56 | 38,404,370.83 |
| 其他非流动资产 | 2,280,577,680.43 | 1,397,432,869.47 | 1,291,742,516.94 | 1,213,471,823.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,011,731,711.62 | 7,124,519,932.63 | 6,954,954,319.6 | 6,714,472,463.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,134,551,079.36 | 18,720,368,965.64 | 19,873,663,212.76 | 19,027,717,356.73 |
| 流动负债: | | | | |
| 短期借款 | 1,554,577,083.34 | 1,518,285,500 | 1,929,285,500 | 1,453,001,825 |
| 交易性金融负债 | 74,311.41 | 180,372.01 | - | - |
| 应付票据及应付账款 | 2,912,714,480.74 | 3,045,107,370.95 | 3,636,387,322.93 | 2,831,815,642.24 |
| 其中：应付票据 | 1,087,000,000 | 1,454,000,000 | 1,503,000,000 | 1,082,000,000 |
| 应付账款 | 1,825,714,480.74 | 1,591,107,370.95 | 2,133,387,322.93 | 1,749,815,642.24 |
| 合同负债 | 280,023,602.87 | 247,838,647.4 | 240,892,166.88 | 250,171,942.6 |
| 应付职工薪酬 | 408,786,174.15 | 276,031,243.89 | 217,860,624.83 | 177,941,095.04 |
| 应交税费 | 280,471,436.39 | 286,027,939.4 | 247,166,060.59 | 265,736,525.73 |
| 其他应付款合计 | 201,521,074.52 | 201,675,979.89 | 212,905,566.26 | 214,887,052.78 |
| 一年内到期的非流动负债 | 212,167,632.34 | 205,230,124.92 | 79,258,772.61 | 52,894,136.12 |
| 其他流动负债 | 55,277,993.63 | 70,088,930.55 | 71,118,462.53 | 53,050,174.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,905,613,789.39 | 5,850,466,109.01 | 6,634,874,476.63 | 5,299,498,393.56 |
| 非流动负债: | | | | |
| 长期借款 | 306,000,000 | 314,500,000 | 468,500,000 | 503,500,000 |
| 租赁负债 | 3,944,589.05 | 5,091,022.48 | 9,251,557.84 | 16,492,865 |
| 递延所得税负债 | 106,630,292.58 | 105,886,595.12 | 105,831,047.9 | 102,407,090.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 416,574,881.63 | 425,477,617.6 | 583,582,605.74 | 622,399,955.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,322,188,671.02 | 6,275,943,726.61 | 7,218,457,082.37 | 5,921,898,349.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,217,864,281 | 2,217,864,281 | 2,217,864,281 | 2,217,864,281 |
| 资本公积 | 2,823,040,832.04 | 2,890,070,614.63 | 2,852,169,276.3 | 2,814,513,291.09 |
| 减:库存股 | 300,524,656.78 | 300,524,656.78 | 83,105,950.55 | 83,105,950.55 |
| 其他综合收益 | -129,511,563.25 | -97,601,378.78 | -99,115,449.05 | -164,247,978.12 |
| 盈余公积 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 |
| 未分配利润 | 7,429,206,642.53 | 6,962,940,309.6 | 6,989,093,914.46 | 7,533,401,697.26 |
| 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 | 12,706,945,475.87 | 12,339,619,110 | 12,543,776,012.49 | 12,985,295,281.01 |
| 少数股东权益 | 105,416,932.47 | 104,806,129.03 | 111,430,117.9 | 120,523,726.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,812,362,408.34 | 12,444,425,239.03 | 12,655,206,130.39 | 13,105,819,007.63 |
| 负债和股东权益合计 | 19,134,551,079.36 | 18,720,368,965.64 | 19,873,663,212.76 | 19,027,717,356.73 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |