完美世界
(002624)
| 流通市值：178.35亿 | | | 总市值：189.34亿 |
| 流通股本：18.27亿 | | | 总股本：19.40亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,018,308,334.44 | 3,011,667,643.7 | 2,924,218,121.45 | 3,225,006,349.06 |
| 应收票据及应收账款 | 1,036,109,741.18 | 1,030,089,168.02 | 1,198,392,776.2 | 1,129,484,945.3 |
| 其中：应收票据 | 129,200,000 | 96,089,879.92 | 34,650,000 | 2,000,000 |
| 应收账款 | 906,909,741.18 | 933,999,288.1 | 1,163,742,776.2 | 1,127,484,945.3 |
| 预付款项 | 316,107,774.34 | 371,030,245.02 | 333,696,716.32 | 352,453,450.01 |
| 其他应收款合计 | 134,989,842.15 | 110,054,253.3 | 104,034,397 | 130,228,774.59 |
| 应收股利 | 2,270,884.51 | - | - | - |
| 存货 | 1,269,574,924.92 | 1,264,383,932.75 | 1,237,906,068.35 | 1,427,364,199.83 |
| 一年内到期的非流动资产 | 389,375,442.54 | 401,463,825.51 | 263,141,787.95 | 27,405,324.11 |
| 其他流动资产 | 319,313,465.99 | 321,345,108.68 | 332,533,339.2 | 340,868,919.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,808,959,877.38 | 6,913,503,854.01 | 6,700,192,095.03 | 6,831,222,387.6 |
| 非流动资产: | | | | |
| 长期应收款 | 304,681,121.97 | 394,771,679.1 | 399,657,309.44 | 404,414,353.69 |
| 长期股权投资 | 1,921,281,249.15 | 1,997,929,449.3 | 2,003,873,999.93 | 2,526,331,806.52 |
| 其他权益工具投资 | 127,303,251.42 | 94,680,307.1 | 118,193,264.87 | 211,581,760.83 |
| 其他非流动金融资产 | 1,703,670,795.09 | 1,493,889,862.64 | 1,509,655,349.17 | 1,481,908,033.86 |
| 固定资产 | 321,095,522.63 | 326,530,190.19 | 329,928,266.91 | 333,105,463.12 |
| 在建工程 | 1,267,240.25 | 322,678.87 | 1,335,448.78 | - |
| 使用权资产 | 1,202,361,298.32 | 1,414,442,755 | 1,442,783,444.56 | 1,483,855,967.59 |
| 无形资产 | 136,541,053.81 | 158,472,862.54 | 167,057,995.13 | 132,328,092.24 |
| 开发支出 | 605,105,308.31 | 515,801,725.19 | 406,961,867.21 | 316,087,884.08 |
| 商誉 | 272,117,895.12 | 271,919,452.03 | 272,130,844.93 | 271,854,051.92 |
| 长期待摊费用 | 219,830,281.63 | 237,599,497.66 | 241,079,534.97 | 243,978,483.92 |
| 递延所得税资产 | 533,356,834.4 | 629,657,885.27 | 639,066,483.08 | 1,170,018,497.75 |
| 其他非流动资产 | 330,961,978.93 | 431,197,310.83 | 504,718,427.67 | 713,219,267.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,679,573,831.03 | 7,967,215,655.72 | 8,036,442,236.65 | 9,288,683,663.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,488,533,708.41 | 14,880,719,509.73 | 14,736,634,331.68 | 16,119,906,050.83 |
| 流动负债: | | | | |
| 短期借款 | 420,573,611.12 | 500,492,916.67 | 401,653,069.43 | 450,921,583.33 |
| 应付票据及应付账款 | 350,334,175.86 | 282,020,689.03 | 323,148,228.82 | 291,216,242.75 |
| 应付账款 | 350,334,175.86 | 282,020,689.03 | 323,148,228.82 | 291,216,242.75 |
| 预收款项 | 57,125.01 | 2,582,127.27 | 25,150,144.86 | 336,923,904.34 |
| 合同负债 | 1,501,865,153.9 | 1,613,181,169.13 | 1,704,251,549.56 | 1,761,788,666.05 |
| 应付职工薪酬 | 638,297,239.59 | 547,915,272.33 | 459,690,107.49 | 386,291,272.34 |
| 应交税费 | 212,666,558.39 | 169,591,193.28 | 194,567,219.81 | 240,310,216.02 |
| 其他应付款合计 | 170,808,871.13 | 135,337,801.44 | 174,322,640.15 | 353,153,471.36 |
| 应付股利 | 175.64 | 175.64 | 175.64 | 175.64 |
| 一年内到期的非流动负债 | 146,657,823.53 | 204,914,181.28 | 206,846,897.81 | 165,666,401.81 |
| 其他流动负债 | 22,649,925.44 | 26,633,944.91 | 30,610,011.01 | 28,618,302.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,463,910,483.97 | 3,482,669,295.34 | 3,520,239,868.94 | 4,014,890,060.35 |
| 非流动负债: | | | | |
| 租赁负债 | 1,481,004,808.61 | 1,855,086,091.32 | 1,882,358,827.32 | 1,910,483,882.07 |
| 递延收益 | 1,000,000 | 13,300,000 | 5,200,000 | 14,657,000 |
| 递延所得税负债 | 109,941,935.68 | 33,693,948.23 | 28,969,821.2 | 503,630,880.27 |
| 其他非流动负债 | 7,905,527.92 | 10,408,784.48 | 11,066,366.03 | 14,020,995.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,599,852,272.21 | 1,912,488,824.03 | 1,927,595,014.55 | 2,442,792,757.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,063,762,756.18 | 5,395,158,119.37 | 5,447,834,883.49 | 6,457,682,818.24 |
| 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 | 1,695,195,381.84 | 1,694,798,217.65 | 1,694,798,217.64 | 1,690,085,656.73 |
| 减:库存股 | 505,370,403.76 | 505,370,403.76 | 505,370,403.76 | 505,370,403.76 |
| 其他综合收益 | -262,742,217.88 | -255,809,189.67 | -207,289,841.4 | -261,174,684.43 |
| 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 | 5,228,310,444.93 | 5,351,540,333.49 | 5,116,757,200.23 | 5,644,168,616.06 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,956,003,510.94 | 9,085,769,263.52 | 8,899,505,478.52 | 9,368,319,490.41 |
| 少数股东权益 | 468,767,441.29 | 399,792,126.84 | 389,293,969.67 | 293,903,742.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,424,770,952.23 | 9,485,561,390.36 | 9,288,799,448.19 | 9,662,223,232.59 |
| 负债和股东权益合计 | 14,488,533,708.41 | 14,880,719,509.73 | 14,736,634,331.68 | 16,119,906,050.83 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |