首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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三七互娱

(002555)

  

流通市值：340.17亿  总市值：474.08亿
流通股本：15.87亿   总股本：22.12亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金5,141,734,422.194,123,545,240.964,747,272,619.495,373,334,806.58
  交易性金融资产1,685,077,907.763,223,557,823.142,320,435,749.092,231,896,412.99
  应收票据及应收账款1,283,885,444.181,121,605,274.41,154,180,158.991,271,836,971.46
        应收账款1,283,885,444.181,121,605,274.41,154,180,158.991,271,836,971.46
  预付款项957,483,428.49933,533,438.081,099,399,217.451,228,924,513.92
  其他应收款合计39,284,360.5749,631,915.1334,429,991.7161,577,803.67
        应收股利2,697,82117,200,000-22,613,234.78
  存货478,581,515.99474,948,916.44462,840,710.58-
  一年内到期的非流动资产603,638,470.72711,592,656.37664,322,158.19536,506,012.51
  其他流动资产106,675,005.03131,846,683.2198,613,917.46170,630,952.09
  流动资产合计10,296,360,554.9310,770,261,947.7310,581,494,522.9610,874,707,473.22
非流动资产:
  长期股权投资856,385,160.69541,108,476.33365,603,248.28411,654,888.75
  其他权益工具投资254,712,853.77195,214,869.29195,397,146.16208,510,989
  其他非流动金融资产1,916,888,207.011,880,164,590.831,763,878,532.41,129,286,893.94
  投资性房地产823,699,918.54829,444,129.24835,275,105.43841,019,909.26
  固定资产889,910,946.98895,767,572.19899,471,340.59906,898,935.04
  在建工程31,027,305.9924,017,193.688,924,305.31-
  使用权资产9,140,897.3210,071,890.449,307,288.4711,485,365.21
  无形资产1,372,023,824.651,384,921,036.691,392,642,356.571,864,591,049.99
  商誉1,578,065,048.531,578,065,048.531,578,065,048.531,578,065,048.53
  长期待摊费用137,205,117.11126,078,222.22108,823,162.73110,226,142.63
  递延所得税资产93,983,561.8885,891,165.0985,693,307.9868,432,713.46
  其他非流动资产4,179,225,061.13,994,251,725.883,512,640,568.472,565,399,621.7
  非流动资产合计12,142,267,903.5711,544,995,920.4110,755,721,410.929,695,571,557.51
  资产总计22,438,628,458.522,315,257,868.1421,337,215,933.8820,570,279,030.73
流动负债:
  短期借款3,120,367,892.263,963,827,983.082,910,804,8162,646,787,083.45
  交易性金融负债-9,009,110.183,608,262.23,801,719.82
  应付票据及应付账款2,752,817,632.812,721,082,556.692,935,776,923.663,736,154,876
  其中：应付票据724,956,640.45944,600,0001,208,399,999.81,734,500,000
        应付账款2,027,860,992.361,776,482,556.691,727,376,923.862,001,654,876
  预收款项1,165,506.321,279,551.31765,595.04985,420.12
  合同负债243,715,571.24239,381,006.69247,349,901.07259,690,255.1
  应付职工薪酬156,054,822.19335,240,716.75302,878,300.44246,458,565.57
  应交税费331,802,590.87254,439,929.14259,497,959.31189,100,877.72
  其他应付款合计997,341,138.04951,480,965.46915,489,966.18189,503,209.45
  一年内到期的非流动负债6,741,253.487,082,965.492,646,427.594,121,456.63
  其他流动负债70,188,852.9465,640,725.758,799,878.0364,315,373.98
  流动负债合计7,680,195,260.158,548,465,510.497,637,618,029.527,340,918,837.84
非流动负债:
  租赁负债1,676,196.92,452,513.576,155,883.465,723,939.3
  递延所得税负债125,331,641.6494,766,989.8100,391,863.3297,224,520.45
  非流动负债合计127,007,838.5497,219,503.37106,547,746.78102,948,459.75
  负债合计7,807,203,098.698,645,685,013.867,744,165,776.37,443,867,297.59
所有者权益(或股东权益):
  实收资本(或股本)2,212,237,6812,212,237,6812,212,237,6812,212,237,681
  资本公积2,666,295,625.042,551,612,936.512,553,805,653.92,553,827,539.39
  减:库存股300,524,656.78300,524,656.78300,524,656.78300,524,656.78
  其他综合收益-174,041,780.25-169,643,754.58-156,284,643.63-135,399,516.72
  盈余公积666,869,940.33666,869,940.33666,869,940.33666,869,940.33
  未分配利润9,425,449,252.678,573,655,829.618,482,074,945.848,002,705,006.82
  归属于母公司股东权益合计14,496,286,062.0113,534,207,976.0913,458,178,920.6612,999,715,994.04
  少数股东权益135,139,297.8135,364,878.19134,871,236.92126,695,739.1
  股东权益合计14,631,425,359.8113,669,572,854.2813,593,050,157.5813,126,411,733.14
  负债和股东权益合计22,438,628,458.522,315,257,868.1421,337,215,933.8820,570,279,030.73
公告日期2026-04-282026-04-172025-10-292025-08-26
审计意见(境内)标准无保留意见
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