游族网络
(002174)
| 流通市值：86.41亿 | | | 总市值：86.46亿 |
| 流通股本：9.15亿 | | | 总股本：9.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,809,789,348.39 | 1,939,113,448.26 | 1,613,233,691.05 | 1,492,115,684.3 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 212,161,024.02 | 249,428,762.48 | 230,888,028.97 | 253,671,698.96 |
| 其中：应收票据 | - | 0 | 0 | - |
| 应收账款 | 212,161,024.02 | 249,428,762.48 | 230,888,028.97 | 253,671,698.96 |
| 应收款项融资 | - | 0 | 0 | - |
| 预付款项 | 66,964,535.21 | 61,120,418.65 | 65,054,012.84 | 71,330,358.16 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 57,607,508.19 | 67,052,727.38 | 44,372,816.56 | 46,018,588.64 |
| 其中:应收利息 | 1,051,110 | 1,069,020 | 1,064,250 | 1,062,405 |
| 应收股利 | - | 0 | 0 | - |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | - | 0 | 0 | - |
| 合同资产 | - | 0 | 0 | - |
| 一年内到期的非流动资产 | 268,465.53 | 237,179.2 | 0 | - |
| 其他流动资产 | 428,148,379.14 | 435,036,145.45 | 436,835,667.56 | 436,648,486.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,576,944,548.38 | 2,753,235,655.19 | 2,391,960,811.76 | 2,301,955,639.86 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 429,869.63 | 483,411.13 | - | - |
| 长期股权投资 | 543,920,782.41 | 542,616,084.85 | 546,743,520.51 | 547,563,505.24 |
| 其他权益工具投资 | 34,722,535.22 | 35,314,177.01 | 35,156,604.07 | 35,095,656.04 |
| 其他非流动金融资产 | 1,475,799,371.08 | 1,465,308,021.38 | 1,486,258,846.1 | 1,501,597,962.21 |
| 投资性房地产 | 58,182,291.68 | 58,671,212.15 | 59,160,132.62 | 61,325,156.2 |
| 固定资产 | 550,974,250.93 | 558,700,531.8 | 573,819,597.2 | 582,620,613.65 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 6,993,565.35 | 9,696,466.66 | 5,740,891.03 | 8,617,362.7 |
| 无形资产 | 334,845,891.12 | 366,113,272.37 | 237,939,705.08 | 268,404,561.68 |
| 开发支出 | 324,561,147.39 | 284,845,363.74 | 400,763,856.94 | 363,593,250.02 |
| 商誉 | 211,003,906.41 | 206,592,832.83 | 206,988,492.77 | 211,872,754.24 |
| 长期待摊费用 | 13,541,499.8 | 16,529,932.42 | 19,589,080.76 | 22,977,504.19 |
| 递延所得税资产 | 41,417,871.44 | 41,024,760.17 | 41,469,820.73 | 41,914,855.31 |
| 其他非流动资产 | 88,572,373.85 | 87,094,657.53 | 84,049,535.25 | 73,517,235.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,684,965,356.31 | 3,672,990,724.04 | 3,697,680,083.06 | 3,719,100,416.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,261,909,904.69 | 6,426,226,379.23 | 6,089,640,894.82 | 6,021,056,056.46 |
| 流动负债: | | | | |
| 短期借款 | 423,616,655.57 | 423,616,655.57 | 323,460,273.34 | 214,213,338.9 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 253,026,427.11 | 360,937,560.14 | 268,012,645.76 | 279,067,828.69 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 253,026,427.11 | 360,937,560.14 | 268,012,645.76 | 279,067,828.69 |
| 预收款项 | 76,206.19 | 67,069.07 | 93,330.17 | 89,193.04 |
| 合同负债 | 86,410,018.77 | 79,213,812.68 | 70,218,297.29 | 65,491,733.11 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 32,571,550.83 | 36,562,497.72 | 36,578,333.99 | 68,216,711.38 |
| 应交税费 | 25,754,879.58 | 22,691,715.18 | 22,567,122.08 | 29,398,194.32 |
| 其他应付款合计 | 25,925,608.71 | 62,098,057.48 | 19,173,587.16 | 21,853,335.15 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 45,618,317.55 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 33,638,586.2 | 36,473,691.37 | 4,705,647.38 | 6,509,861.42 |
| 其他流动负债 | 1,472,524.06 | 11,469,781.86 | 7,087,070.91 | 8,128,910.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 882,492,457.02 | 1,033,130,841.07 | 751,896,308.08 | 692,969,106.76 |
| 非流动负债: | | | | |
| 长期借款 | 123,600,000 | 123,600,000 | 19,900,000 | 19,900,000 |
| 应付债券 | 659,901,310.09 | 654,465,499.94 | 649,222,278.82 | 643,774,628.46 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 48,869.32 | 913,898.79 | 1,898,085.65 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | 1,608,981.68 | 1,575,061.64 | 1,578,104.16 | 1,615,662.9 |
| 预计负债 | - | 0 | - | 5,000,000 |
| 递延收益 | 2,458,164.81 | 2,549,525.35 | 2,639,405.06 | 2,723,699.35 |
| 递延所得税负债 | 29,281,547.29 | 30,277,127.22 | 32,326,141.73 | 34,421,692.16 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 816,850,003.87 | 812,516,083.47 | 706,579,828.56 | 709,333,768.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,699,342,460.89 | 1,845,646,924.54 | 1,458,476,136.64 | 1,402,302,875.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 915,916,047 | 915,910,493 | 915,891,049 | 915,886,001 |
| 其他权益工具 | 118,214,369.98 | 118,227,972.44 | 118,274,620.77 | 118,286,777.61 |
| 资本公积 | 1,082,326,616.07 | 1,082,240,150.62 | 1,082,294,553.42 | 1,081,861,854.15 |
| 减:库存股 | 366,860,548.89 | 366,860,548.89 | 366,860,548.89 | 366,860,548.89 |
| 其他综合收益 | 34,102,220.1 | 51,883,790.26 | 45,289,801.5 | 50,490,057.34 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 91,378,165.09 | 91,378,165.09 | 80,351,741.67 | 80,351,741.67 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 2,687,470,509.73 | 2,687,785,580.93 | 2,755,923,540.71 | 2,738,737,298.3 |
| 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 | 4,562,547,379.08 | 4,580,565,603.45 | 4,631,164,758.18 | 4,618,753,181.18 |
| 少数股东权益 | 20,064.72 | 13,851.24 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,562,567,443.8 | 4,580,579,454.69 | 4,631,164,758.18 | 4,618,753,181.18 |
| 负债和股东权益合计 | 6,261,909,904.69 | 6,426,226,379.23 | 6,089,640,894.82 | 6,021,056,056.46 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |