完美世界
(002624)
| 流通市值：310.90亿 | | | 总市值：329.99亿 |
| 流通股本：18.28亿 | | | 总股本：19.40亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,287,207,510.59 | 3,043,539,816.47 | 3,117,342,251.21 | 2,639,953,521.88 |
| 交易性金融资产 | 109,505,031.75 | 561,237,414.01 | 129,203,477.6 | 179,796,055.76 |
| 应收票据及应收账款 | 773,712,372.54 | 701,858,472.86 | 684,083,646.64 | 657,330,101.72 |
| 其中：应收票据 | 27,250,000 | 27,375,000 | 15,906,000 | - |
| 应收账款 | 746,462,372.54 | 674,483,472.86 | 668,177,646.64 | 657,330,101.72 |
| 预付款项 | 235,541,996.68 | 175,300,327.53 | 161,081,163.76 | 296,830,616.69 |
| 其他应收款合计 | 76,710,138.53 | 112,696,582.26 | 86,558,860.76 | 140,381,672.47 |
| 应收股利 | - | - | 2,500,000 | - |
| 存货 | 1,327,872,609.09 | 1,371,727,744.33 | 1,795,213,378.18 | 1,955,004,653.39 |
| 一年内到期的非流动资产 | 148,778,347.14 | 146,397,707.71 | 81,880,637.72 | 21,722,330.82 |
| 其他流动资产 | 322,087,693.81 | 281,944,610.87 | 388,304,872.51 | 514,282,526.87 |
| 流动资产合计 | 6,281,415,700.13 | 6,394,702,676.04 | 6,443,668,288.38 | 6,405,301,479.6 |
| 非流动资产: | | | | |
| 长期应收款 | 35,805,394.14 | 34,751,915.64 | 33,955,358.1 | 47,277,706.72 |
| 长期股权投资 | 1,348,517,996.37 | 1,342,625,319.76 | 1,354,830,042.39 | 1,760,014,064.06 |
| 其他权益工具投资 | 192,302,837.12 | 155,275,834.22 | 130,143,476.48 | 120,096,546.37 |
| 其他非流动金融资产 | 846,166,167.71 | 879,639,735.94 | 888,477,677.24 | 916,507,303.16 |
| 固定资产 | 262,917,184.79 | 269,983,698.19 | 278,582,105.37 | 287,943,523.27 |
| 在建工程 | - | 1,296,490.21 | - | 2,573,588.51 |
| 使用权资产 | 520,582,395.35 | 532,161,041.42 | 549,417,832.55 | 589,705,926.93 |
| 无形资产 | 603,662,678.09 | 621,663,034.82 | 650,337,735.83 | 306,302,374.17 |
| 开发支出 | 78,029,828.96 | 41,071,465 | 11,983,541.38 | 553,526,130.18 |
| 商誉 | 221,319,616.82 | 220,881,059.77 | 220,685,365.81 | 272,094,382.9 |
| 长期待摊费用 | 125,498,876.98 | 128,351,869.18 | 133,203,589.4 | 142,076,498.2 |
| 递延所得税资产 | 375,986,295.64 | 388,184,787.07 | 461,187,885.98 | 479,206,187.82 |
| 其他非流动资产 | 255,882,494.07 | 225,123,540.66 | 209,152,533.06 | 235,176,560.5 |
| 非流动资产合计 | 4,866,671,766.04 | 4,841,009,791.88 | 4,921,957,143.59 | 5,712,500,792.79 |
| 资产总计 | 11,148,087,466.17 | 11,235,712,467.92 | 11,365,625,431.97 | 12,117,802,272.39 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,046,597.22 | 200,000,000 |
| 应付票据及应付账款 | 329,416,681.31 | 337,919,456.32 | 426,287,309.49 | 277,283,582.82 |
| 应付账款 | 329,416,681.31 | 337,919,456.32 | 426,287,309.49 | 277,283,582.82 |
| 预收款项 | 809,819.29 | 455,729.96 | 651,003.82 | 5,094,486.48 |
| 合同负债 | 2,152,475,569.48 | 2,197,475,415.79 | 2,452,638,513.25 | 2,039,975,391.69 |
| 应付职工薪酬 | 482,612,473.22 | 348,994,780.18 | 423,465,305.7 | 314,223,332.38 |
| 应交税费 | 217,247,997.35 | 178,873,441.03 | 193,894,356.16 | 201,570,763.93 |
| 其他应付款合计 | 404,246,037.49 | 228,441,763.46 | 203,588,431.88 | 241,046,216.95 |
| 应付股利 | 3,369,675.64 | 175.64 | 175.64 | 175.64 |
| 一年内到期的非流动负债 | 94,049,486.55 | 70,813,617.01 | 73,347,181.01 | 174,584,118.94 |
| 其他流动负债 | 46,214,996.45 | 36,991,167.01 | 37,358,176.75 | 32,812,814.48 |
| 流动负债合计 | 3,727,073,061.14 | 3,399,965,370.76 | 3,861,276,875.28 | 3,486,590,707.67 |
| 非流动负债: | | | | |
| 租赁负债 | 550,250,489.41 | 567,128,439.57 | 585,723,037.32 | 614,859,721.41 |
| 递延收益 | 800,000 | 3,600,000 | 3,600,000 | - |
| 递延所得税负债 | 63,225,482.33 | 53,548,984.69 | 40,098,956.42 | 143,465,329.43 |
| 其他非流动负债 | 21,659,717.83 | 4,910,676.11 | 5,359,967.14 | 5,684,995.3 |
| 非流动负债合计 | 635,935,689.57 | 629,188,100.37 | 634,781,960.88 | 764,010,046.14 |
| 负债合计 | 4,363,008,750.71 | 4,029,153,471.13 | 4,496,058,836.16 | 4,250,600,753.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,011,661,461 | 2,011,661,461 | 2,011,661,461 | 2,011,661,461 |
| 资本公积 | 1,392,382,995.64 | 1,542,203,678.37 | 1,540,282,250.23 | 1,544,544,118.84 |
| 减:库存股 | 285,050,858.94 | 460,318,461.73 | 460,318,461.73 | 393,200,758.76 |
| 其他综合收益 | -143,794,143.02 | -178,008,705.02 | -202,095,171.45 | -291,201,957.33 |
| 盈余公积 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 |
| 未分配利润 | 3,149,532,828.4 | 3,376,121,770.83 | 3,073,929,453.2 | 3,972,679,122.59 |
| 归属于母公司股东权益合计 | 6,913,681,127.89 | 7,080,608,588.26 | 6,752,408,376.06 | 7,633,430,831.15 |
| 少数股东权益 | -128,602,412.43 | 125,950,408.53 | 117,158,219.75 | 233,770,687.43 |
| 股东权益合计 | 6,785,078,715.46 | 7,206,558,996.79 | 6,869,566,595.81 | 7,867,201,518.58 |
| 负债和股东权益合计 | 11,148,087,466.17 | 11,235,712,467.92 | 11,365,625,431.97 | 12,117,802,272.39 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |