完美世界
(002624)
| 流通市值：257.89亿 | | | 总市值：273.73亿 |
| 流通股本：18.28亿 | | | 总股本：19.40亿 |
| 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 | 3,317,898,136.16 | 3,287,207,510.59 | 3,043,539,816.47 | 3,117,342,251.21 |
| 交易性金融资产 | 212,376,692.47 | 109,505,031.75 | 561,237,414.01 | 129,203,477.6 |
| 应收票据及应收账款 | 653,238,337.8 | 773,712,372.54 | 701,858,472.86 | 684,083,646.64 |
| 其中：应收票据 | 19,845,000 | 27,250,000 | 27,375,000 | 15,906,000 |
| 应收账款 | 633,393,337.8 | 746,462,372.54 | 674,483,472.86 | 668,177,646.64 |
| 预付款项 | 214,214,833.39 | 235,541,996.68 | 175,300,327.53 | 161,081,163.76 |
| 其他应收款合计 | 101,423,476.25 | 76,710,138.53 | 112,696,582.26 | 86,558,860.76 |
| 应收股利 | - | - | - | 2,500,000 |
| 存货 | 1,181,809,381.34 | 1,327,872,609.09 | 1,371,727,744.33 | 1,795,213,378.18 |
| 一年内到期的非流动资产 | 257,255,410.18 | 148,778,347.14 | 146,397,707.71 | 81,880,637.72 |
| 其他流动资产 | 383,839,334.49 | 322,087,693.81 | 281,944,610.87 | 388,304,872.51 |
| 流动资产合计 | 6,322,055,602.08 | 6,281,415,700.13 | 6,394,702,676.04 | 6,443,668,288.38 |
| 非流动资产: | | | | |
| 长期应收款 | 36,730,412.16 | 35,805,394.14 | 34,751,915.64 | 33,955,358.1 |
| 长期股权投资 | 1,280,171,397.51 | 1,348,517,996.37 | 1,342,625,319.76 | 1,354,830,042.39 |
| 其他权益工具投资 | 185,496,499.59 | 192,302,837.12 | 155,275,834.22 | 130,143,476.48 |
| 其他非流动金融资产 | 916,824,765.62 | 846,166,167.71 | 879,639,735.94 | 888,477,677.24 |
| 固定资产 | 259,029,829.18 | 262,917,184.79 | 269,983,698.19 | 278,582,105.37 |
| 在建工程 | - | - | 1,296,490.21 | - |
| 使用权资产 | 415,536,474.81 | 520,582,395.35 | 532,161,041.42 | 549,417,832.55 |
| 无形资产 | 486,939,034.06 | 603,662,678.09 | 621,663,034.82 | 650,337,735.83 |
| 开发支出 | 121,395,805.77 | 78,029,828.96 | 41,071,465 | 11,983,541.38 |
| 商誉 | 221,270,928.45 | 221,319,616.82 | 220,881,059.77 | 220,685,365.81 |
| 长期待摊费用 | 93,325,651.12 | 125,498,876.98 | 128,351,869.18 | 133,203,589.4 |
| 递延所得税资产 | 364,577,015.42 | 375,986,295.64 | 388,184,787.07 | 461,187,885.98 |
| 其他非流动资产 | 125,906,096.96 | 255,882,494.07 | 225,123,540.66 | 209,152,533.06 |
| 非流动资产合计 | 4,507,203,910.65 | 4,866,671,766.04 | 4,841,009,791.88 | 4,921,957,143.59 |
| 资产总计 | 10,829,259,512.73 | 11,148,087,466.17 | 11,235,712,467.92 | 11,365,625,431.97 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 50,046,597.22 |
| 应付票据及应付账款 | 374,777,516.43 | 329,416,681.31 | 337,919,456.32 | 426,287,309.49 |
| 应付账款 | 374,777,516.43 | 329,416,681.31 | 337,919,456.32 | 426,287,309.49 |
| 预收款项 | 6,402,817.59 | 809,819.29 | 455,729.96 | 651,003.82 |
| 合同负债 | 1,719,474,521.53 | 2,152,475,569.48 | 2,197,475,415.79 | 2,452,638,513.25 |
| 应付职工薪酬 | 571,262,135.97 | 482,612,473.22 | 348,994,780.18 | 423,465,305.7 |
| 应交税费 | 263,125,130.2 | 217,247,997.35 | 178,873,441.03 | 193,894,356.16 |
| 其他应付款合计 | 380,401,519.31 | 404,246,037.49 | 228,441,763.46 | 203,588,431.88 |
| 应付股利 | 3,369,675.64 | 3,369,675.64 | 175.64 | 175.64 |
| 一年内到期的非流动负债 | 43,565,440.75 | 94,049,486.55 | 70,813,617.01 | 73,347,181.01 |
| 其他流动负债 | 38,182,225.79 | 46,214,996.45 | 36,991,167.01 | 37,358,176.75 |
| 流动负债合计 | 3,397,191,307.57 | 3,727,073,061.14 | 3,399,965,370.76 | 3,861,276,875.28 |
| 非流动负债: | | | | |
| 租赁负债 | 443,810,813.29 | 550,250,489.41 | 567,128,439.57 | 585,723,037.32 |
| 递延收益 | 1,399,900 | 800,000 | 3,600,000 | 3,600,000 |
| 递延所得税负债 | 46,846,393.52 | 63,225,482.33 | 53,548,984.69 | 40,098,956.42 |
| 其他非流动负债 | 13,377,859.26 | 21,659,717.83 | 4,910,676.11 | 5,359,967.14 |
| 非流动负债合计 | 505,434,966.07 | 635,935,689.57 | 629,188,100.37 | 634,781,960.88 |
| 负债合计 | 3,902,626,273.64 | 4,363,008,750.71 | 4,029,153,471.13 | 4,496,058,836.16 |
| 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 | 1,425,250,143.11 | 1,392,382,995.64 | 1,542,203,678.37 | 1,540,282,250.23 |
| 减:库存股 | 285,050,858.94 | 285,050,858.94 | 460,318,461.73 | 460,318,461.73 |
| 其他综合收益 | -169,806,453.09 | -143,794,143.02 | -178,008,705.02 | -202,095,171.45 |
| 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 | 3,311,855,512.95 | 3,149,532,828.4 | 3,376,121,770.83 | 3,073,929,453.2 |
| 归属于母公司股东权益合计 | 7,082,858,649.84 | 6,913,681,127.89 | 7,080,608,588.26 | 6,752,408,376.06 |
| 少数股东权益 | -156,225,410.75 | -128,602,412.43 | 125,950,408.53 | 117,158,219.75 |
| 股东权益合计 | 6,926,633,239.09 | 6,785,078,715.46 | 7,206,558,996.79 | 6,869,566,595.81 |
| 负债和股东权益合计 | 10,829,259,512.73 | 11,148,087,466.17 | 11,235,712,467.92 | 11,365,625,431.97 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |