巨人网络
(002558)
| 流通市值：807.76亿 | | | 总市值：807.76亿 |
| 流通股本：19.35亿 | | | 总股本：19.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,814,308,381.49 | 3,125,467,878.87 | 2,252,479,360.2 | 2,057,997,510.53 |
| 交易性金融资产 | 237,298,938.24 | 205,432,269.56 | 208,495,710.68 | 215,622,592.92 |
| 应收票据及应收账款 | 284,056,577.88 | 187,305,745.23 | 185,147,569.48 | 147,427,070.05 |
| 应收账款 | 284,056,577.88 | 187,305,745.23 | 185,147,569.48 | 147,427,070.05 |
| 预付款项 | 21,681,292 | 21,051,124.18 | 32,955,247.33 | 29,626,248.29 |
| 其他应收款合计 | 10,057,862.76 | 64,783,596.88 | 6,466,932.94 | 11,954,546.62 |
| 其中:应收利息 | - | 47,609.7 | 144,429.33 | 164,269.75 |
| 应收股利 | - | 58,919,615.08 | - | - |
| 其他流动资产 | 28,671,583.48 | 26,829,771.35 | 31,122,712.76 | 28,600,378.55 |
| 流动资产合计 | 5,396,074,635.85 | 3,630,870,386.07 | 2,716,667,533.39 | 2,491,228,346.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,897,548,385.66 | 9,844,829,123.28 | 9,526,040,353.73 | 9,556,739,886.8 |
| 其他权益工具投资 | 856,521,431.02 | 836,034,274.85 | 816,737,362.46 | 793,360,345.43 |
| 其他非流动金融资产 | 590,656,655.46 | 592,958,067.02 | 622,578,790.78 | 628,554,085.79 |
| 投资性房地产 | 116,106,414.51 | 117,094,210.86 | 118,082,007.21 | 119,069,803.56 |
| 固定资产 | 269,195,815.88 | 271,301,735.24 | 267,951,138.77 | 271,996,906.94 |
| 在建工程 | 450,388,061.54 | 429,473,131.55 | 405,371,585.09 | 389,722,886.94 |
| 使用权资产 | 24,045,673.61 | 26,935,159.88 | 29,824,646.15 | 32,714,132.42 |
| 无形资产 | 57,820,593.16 | 59,913,485.93 | 63,388,716.58 | 63,917,456.45 |
| 商誉 | 131,619,236.6 | 131,619,236.6 | 131,619,236.6 | 131,619,236.6 |
| 长期待摊费用 | 25,124,632.64 | 26,440,176.65 | 27,761,106.26 | 29,098,272.1 |
| 递延所得税资产 | 342,846,227.33 | 256,188,857.18 | 238,337,948.76 | 210,032,371.91 |
| 其他非流动资产 | 31,576,020.36 | 29,666,310.92 | 26,740,243.28 | 24,522,253.43 |
| 非流动资产合计 | 12,793,449,147.77 | 12,622,453,769.96 | 12,274,433,135.67 | 12,251,347,638.37 |
| 资产总计 | 18,189,523,783.62 | 16,253,324,156.03 | 14,991,100,669.06 | 14,742,575,985.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,764,684.33 | 33,016,444.61 | 31,842,300.3 | 53,179,357.44 |
| 应付账款 | 44,764,684.33 | 33,016,444.61 | 31,842,300.3 | 53,179,357.44 |
| 预收款项 | 1,107,338.02 | 1,350,485.14 | 1,807,430.98 | 2,468,288.65 |
| 合同负债 | 1,333,275,632.48 | 889,470,559.28 | 761,068,762.32 | 633,543,789.64 |
| 应付职工薪酬 | 355,880,649.52 | 201,342,497.59 | 124,382,805.75 | 205,473,187.91 |
| 应交税费 | 360,393,848.92 | 193,174,245.97 | 190,586,315.44 | 185,255,264.65 |
| 其他应付款合计 | 22,055,892.22 | 23,545,142.28 | 12,207,950.1 | 26,550,360.14 |
| 一年内到期的非流动负债 | 667,706,345.88 | 664,922,523.73 | 658,354,107.29 | 650,442,903.38 |
| 其他流动负债 | 154,023,589.26 | 126,541,937.13 | 96,433,780.51 | 55,864,288.87 |
| 流动负债合计 | 2,939,207,980.63 | 2,133,363,835.73 | 1,876,683,452.69 | 1,812,777,440.68 |
| 非流动负债: | | | | |
| 租赁负债 | 11,648,168.37 | 14,474,327.87 | 17,533,142.95 | 20,555,656.85 |
| 长期应付款 | 28,537.54 | 142,687.68 | 153,466.14 | 153,466.14 |
| 长期应付职工薪酬 | 0 | 0 | 17,347,800 | 16,594,900 |
| 递延所得税负债 | 26,844,569.13 | 26,998,593.37 | 25,093,298.52 | 25,260,374.84 |
| 其他非流动负债 | 6,124,666.24 | 5,586,703.45 | 7,194,092.4 | 6,155,663.6 |
| 非流动负债合计 | 44,645,941.28 | 47,202,312.37 | 67,321,800.01 | 68,720,061.43 |
| 负债合计 | 2,983,853,921.91 | 2,180,566,148.1 | 1,944,005,252.7 | 1,881,497,502.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,488,527,049.51 | 1,488,527,049.51 | 1,488,527,049.51 | 1,488,527,049.51 |
| 资本公积 | 5,122,879,065.85 | 4,882,809,204.55 | 4,732,957,356.03 | 4,691,167,875.37 |
| 减:库存股 | 400,061,612.69 | 1,035,955,042.3 | 1,525,597,125.97 | 1,525,597,125.97 |
| 其他综合收益 | 341,678,232.88 | 437,963,736.55 | 218,319,791.88 | 419,631,744.94 |
| 盈余公积 | 831,674,503.73 | 831,674,503.73 | 812,438,237.24 | 812,438,237.24 |
| 未分配利润 | 7,786,150,598.13 | 7,438,438,884.83 | 7,284,647,285.46 | 6,936,779,540.5 |
| 归属于母公司股东权益合计 | 15,170,847,837.41 | 14,043,458,336.87 | 13,011,292,594.15 | 12,822,947,321.59 |
| 少数股东权益 | 34,822,024.3 | 29,299,671.06 | 35,802,822.21 | 38,131,161.63 |
| 股东权益合计 | 15,205,669,861.71 | 14,072,758,007.93 | 13,047,095,416.36 | 12,861,078,483.22 |
| 负债和股东权益合计 | 18,189,523,783.62 | 16,253,324,156.03 | 14,991,100,669.06 | 14,742,575,985.33 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |