巨人网络
(002558)
| 流通市值：398.17亿 | | | 总市值：398.17亿 |
| 流通股本：19.01亿 | | | 总股本：19.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,798,888,212.21 | 6,153,947,368.02 | 6,260,427,064.26 | 4,814,308,381.49 |
| 交易性金融资产 | 1,896,368,287.7 | 1,369,160,346.15 | 3,500,000 | 237,298,938.24 |
| 应收票据及应收账款 | 188,587,725.04 | 270,861,437.84 | 203,329,789.98 | 284,056,577.88 |
| 应收账款 | 188,587,725.04 | 270,861,437.84 | 203,329,789.98 | 284,056,577.88 |
| 预付款项 | 26,070,343.69 | 30,628,256.45 | 26,221,397.8 | 21,681,292 |
| 其他应收款合计 | 5,779,744.21 | 6,383,544.07 | 6,251,939.37 | 10,057,862.76 |
| 其中:应收利息 | - | 144,429.33 | 0 | - |
| 其他流动资产 | 135,197,221.88 | 106,089,504.02 | 157,566,851.11 | 28,671,583.48 |
| 流动资产合计 | 8,050,891,534.73 | 7,937,070,456.55 | 6,657,297,042.52 | 5,396,074,635.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,221,084,633.49 | 9,371,364,779.92 | 9,322,661,797.6 | 9,897,548,385.66 |
| 其他权益工具投资 | 797,132,399.8 | 882,618,455.42 | 892,402,612.24 | 856,521,431.02 |
| 其他非流动金融资产 | 806,921,308.34 | 705,098,636.18 | 645,262,485.85 | 590,656,655.46 |
| 投资性房地产 | 113,143,025.46 | 114,130,821.81 | 115,118,618.16 | 116,106,414.51 |
| 固定资产 | 797,022,331.7 | 808,994,197.64 | 799,012,700.83 | 269,195,815.88 |
| 在建工程 | - | - | 0 | 450,388,061.54 |
| 使用权资产 | 16,265,126.6 | 18,270,858.28 | 21,156,187.34 | 24,045,673.61 |
| 无形资产 | 58,707,803.76 | 56,114,181.61 | 55,564,770.44 | 57,820,593.16 |
| 商誉 | 131,619,236.6 | 131,619,236.6 | 131,619,236.6 | 131,619,236.6 |
| 长期待摊费用 | 21,188,298.27 | 22,493,642.46 | 23,809,088.63 | 25,124,632.64 |
| 递延所得税资产 | 328,905,871.11 | 412,098,856.72 | 266,706,144.85 | 342,846,227.33 |
| 其他非流动资产 | 35,750,623.53 | 33,141,602.84 | 32,337,377.87 | 31,576,020.36 |
| 非流动资产合计 | 12,327,740,658.66 | 12,555,945,269.48 | 12,305,651,020.41 | 12,793,449,147.77 |
| 资产总计 | 20,378,632,193.39 | 20,493,015,726.03 | 18,962,948,062.93 | 18,189,523,783.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,163,047.74 | 46,714,669.95 | 42,226,504.85 | 44,764,684.33 |
| 应付账款 | 51,163,047.74 | 46,714,669.95 | 42,226,504.85 | 44,764,684.33 |
| 预收款项 | 1,238,227.76 | 834,601.49 | 1,187,347.4 | 1,107,338.02 |
| 合同负债 | 1,600,944,391.52 | 2,112,762,357.74 | 1,709,601,232.68 | 1,333,275,632.48 |
| 应付职工薪酬 | 313,635,365.46 | 278,698,294.79 | 323,735,712.22 | 355,880,649.52 |
| 应交税费 | 452,543,821.6 | 550,983,665.95 | 483,835,191.7 | 360,393,848.92 |
| 其他应付款合计 | 109,485,980.13 | 172,010,952.65 | 101,192,916.17 | 22,055,892.22 |
| 一年内到期的非流动负债 | 651,075,740.14 | 654,316,179.8 | 656,440,634.15 | 667,706,345.88 |
| 其他流动负债 | 219,263,004.26 | 179,756,332.42 | 140,482,028.73 | 154,023,589.26 |
| 流动负债合计 | 3,399,349,578.61 | 3,996,077,054.79 | 3,458,701,567.9 | 2,939,207,980.63 |
| 非流动负债: | | | | |
| 租赁负债 | 3,417,583.14 | 5,401,404.01 | 8,788,065.95 | 11,648,168.37 |
| 长期应付款 | 28,537.54 | 28,537.54 | 28,537.54 | 28,537.54 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 递延所得税负债 | 53,001,341.03 | 48,724,813.86 | 53,347,653.91 | 26,844,569.13 |
| 其他非流动负债 | 19,382,496.47 | 19,752,570.98 | 19,499,045.75 | 6,124,666.24 |
| 非流动负债合计 | 75,829,958.18 | 73,907,326.39 | 81,663,303.15 | 44,645,941.28 |
| 负债合计 | 3,475,179,536.79 | 4,069,984,381.18 | 3,540,364,871.05 | 2,983,853,921.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,462,223,548.1 | 1,462,223,548.1 | 1,488,527,049.51 | 1,488,527,049.51 |
| 资本公积 | 4,796,598,562.09 | 4,808,802,543.58 | 5,062,046,099.42 | 5,122,879,065.85 |
| 减:库存股 | 69,809,106.95 | 100,032,861.89 | 400,084,731.58 | 400,061,612.69 |
| 其他综合收益 | -104,267,033.58 | 108,860,856.59 | 287,240,722.33 | 341,678,232.88 |
| 盈余公积 | 927,876,584.08 | 907,110,670.85 | 907,110,670.85 | 831,674,503.73 |
| 未分配利润 | 9,812,168,782.51 | 9,128,807,637.04 | 8,048,407,619.67 | 7,786,150,598.13 |
| 归属于母公司股东权益合计 | 16,824,791,336.25 | 16,315,772,394.27 | 15,393,247,430.2 | 15,170,847,837.41 |
| 少数股东权益 | 78,661,320.35 | 107,258,950.58 | 29,335,761.68 | 34,822,024.3 |
| 股东权益合计 | 16,903,452,656.6 | 16,423,031,344.85 | 15,422,583,191.88 | 15,205,669,861.71 |
| 负债和股东权益合计 | 20,378,632,193.39 | 20,493,015,726.03 | 18,962,948,062.93 | 18,189,523,783.62 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |