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完美世界

(002624)

  

流通市值:303.04亿  总市值:321.65亿
流通股本:18.28亿   总股本:19.40亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,287,207,510.593,043,539,816.473,117,342,251.212,639,953,521.88
  交易性金融资产109,505,031.75561,237,414.01129,203,477.6179,796,055.76
  应收票据及应收账款773,712,372.54701,858,472.86684,083,646.64657,330,101.72
  其中:应收票据27,250,00027,375,00015,906,000-
        应收账款746,462,372.54674,483,472.86668,177,646.64657,330,101.72
  预付款项235,541,996.68175,300,327.53161,081,163.76296,830,616.69
  其他应收款合计76,710,138.53112,696,582.2686,558,860.76140,381,672.47
        应收股利--2,500,000-
  存货1,327,872,609.091,371,727,744.331,795,213,378.181,955,004,653.39
  一年内到期的非流动资产148,778,347.14146,397,707.7181,880,637.7221,722,330.82
  其他流动资产322,087,693.81281,944,610.87388,304,872.51514,282,526.87
  流动资产合计6,281,415,700.136,394,702,676.046,443,668,288.386,405,301,479.6
非流动资产:
  长期应收款35,805,394.1434,751,915.6433,955,358.147,277,706.72
  长期股权投资1,348,517,996.371,342,625,319.761,354,830,042.391,760,014,064.06
  其他权益工具投资192,302,837.12155,275,834.22130,143,476.48120,096,546.37
  其他非流动金融资产846,166,167.71879,639,735.94888,477,677.24916,507,303.16
  固定资产262,917,184.79269,983,698.19278,582,105.37287,943,523.27
  在建工程-1,296,490.21-2,573,588.51
  使用权资产520,582,395.35532,161,041.42549,417,832.55589,705,926.93
  无形资产603,662,678.09621,663,034.82650,337,735.83306,302,374.17
  开发支出78,029,828.9641,071,46511,983,541.38553,526,130.18
  商誉221,319,616.82220,881,059.77220,685,365.81272,094,382.9
  长期待摊费用125,498,876.98128,351,869.18133,203,589.4142,076,498.2
  递延所得税资产375,986,295.64388,184,787.07461,187,885.98479,206,187.82
  其他非流动资产255,882,494.07225,123,540.66209,152,533.06235,176,560.5
  非流动资产合计4,866,671,766.044,841,009,791.884,921,957,143.595,712,500,792.79
  资产总计11,148,087,466.1711,235,712,467.9211,365,625,431.9712,117,802,272.39
流动负债:
  短期借款--50,046,597.22200,000,000
  应付票据及应付账款329,416,681.31337,919,456.32426,287,309.49277,283,582.82
        应付账款329,416,681.31337,919,456.32426,287,309.49277,283,582.82
  预收款项809,819.29455,729.96651,003.825,094,486.48
  合同负债2,152,475,569.482,197,475,415.792,452,638,513.252,039,975,391.69
  应付职工薪酬482,612,473.22348,994,780.18423,465,305.7314,223,332.38
  应交税费217,247,997.35178,873,441.03193,894,356.16201,570,763.93
  其他应付款合计404,246,037.49228,441,763.46203,588,431.88241,046,216.95
        应付股利3,369,675.64175.64175.64175.64
  一年内到期的非流动负债94,049,486.5570,813,617.0173,347,181.01174,584,118.94
  其他流动负债46,214,996.4536,991,167.0137,358,176.7532,812,814.48
  流动负债合计3,727,073,061.143,399,965,370.763,861,276,875.283,486,590,707.67
非流动负债:
  租赁负债550,250,489.41567,128,439.57585,723,037.32614,859,721.41
  递延收益800,0003,600,0003,600,000-
  递延所得税负债63,225,482.3353,548,984.6940,098,956.42143,465,329.43
  其他非流动负债21,659,717.834,910,676.115,359,967.145,684,995.3
  非流动负债合计635,935,689.57629,188,100.37634,781,960.88764,010,046.14
  负债合计4,363,008,750.714,029,153,471.134,496,058,836.164,250,600,753.81
所有者权益(或股东权益):
  实收资本(或股本)2,011,661,4612,011,661,4612,011,661,4612,011,661,461
  资本公积1,392,382,995.641,542,203,678.371,540,282,250.231,544,544,118.84
  减:库存股285,050,858.94460,318,461.73460,318,461.73393,200,758.76
  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788,948,844.81788,948,844.81788,948,844.81788,948,844.81
  未分配利润3,149,532,828.43,376,121,770.833,073,929,453.23,972,679,122.59
  归属于母公司股东权益合计6,913,681,127.897,080,608,588.266,752,408,376.067,633,430,831.15
  少数股东权益-128,602,412.43125,950,408.53117,158,219.75233,770,687.43
  股东权益合计6,785,078,715.467,206,558,996.796,869,566,595.817,867,201,518.58
  负债和股东权益合计11,148,087,466.1711,235,712,467.9211,365,625,431.9712,117,802,272.39
公告日期2025-08-272025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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