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游族网络

(002174)

  

流通市值:93.43亿  总市值:93.60亿
流通股本:9.14亿   总股本:9.16亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,436,290,762.141,613,459,239.521,715,678,000.851,544,839,908.6
结算备付金0--0
拆出资金0--0
应收票据及应收账款260,211,175.94289,186,060.32347,387,145.03300,327,751.33
应收账款260,211,175.94289,186,060.32347,387,145.03300,327,751.33
预付款项69,981,168.7879,715,653.7670,863,764.3759,487,742.8
其他应收款合计72,601,143.9966,006,503.270,556,156.7468,906,292.52
其中:应收利息2,153,9402,167,7402,061,5102,089,380
应收股利--8,757,447-
其他流动资产433,362,392.13431,112,823.51424,719,638.16454,123,244.32
流动资产平衡项目0000
流动资产合计2,274,746,536.682,502,307,702.182,722,734,357.272,522,297,187.04
非流动资产:
债权投资---70,025,389.41
长期股权投资539,304,826.18581,619,476.47596,964,550.75590,309,914.26
其他权益工具投资37,933,104.8338,176,137.0636,305,317.236,796,136.65
其他非流动金融资产1,581,684,921.761,551,662,646.741,495,522,060.491,493,690,302.32
投资性房地产55,077,517.8855,534,845.1455,965,539.9356,449,499.66
固定资产596,375,709.4607,763,389.71619,578,127.88628,686,829.35
使用权资产10,512,813.4314,549,731.0714,300,041.5516,282,099.87
无形资产283,689,055.1267,589,621281,031,010.28293,248,638.37
开发支出316,143,198.74305,141,077.78281,784,215.81247,455,029.63
商誉204,558,640.84212,370,981.64202,141,681.19200,227,363.59
长期待摊费用26,810,237.6832,083,424.928,732,449.329,900,463.21
递延所得税资产27,265,977.5227,655,315.2727,145,525.3227,050,122.91
其他非流动资产67,865,052.3167,693,741.9168,367,885.2966,284,900.15
非流动资产平衡项目0000
非流动资产合计3,747,221,055.673,761,840,388.693,707,838,404.993,756,406,689.38
资产平衡项目0000
资产总计6,021,967,592.356,264,148,090.876,430,572,762.266,278,703,876.42
流动负债:
短期借款288,369,767.97424,413,798.55424,388,149.3210,848,069.87
应付票据及应付账款226,561,117.73294,904,310484,817,511.08461,851,077.55
应付账款226,561,117.73294,904,310484,817,511.08461,851,077.55
预收款项26,302.8226,302.8226,323.8226,302.82
合同负债138,378,922.61151,034,846.41137,841,733.5132,278,875.93
应付职工薪酬61,853,518.8897,846,868.3792,481,658.24142,372,617.09
应交税费16,610,862.5427,901,159.8334,292,150.8855,765,642.67
其他应付款合计24,608,620.0325,431,669.8129,042,697.0242,250,760.18
一年内到期的非流动负债8,211,359.0110,099,662.689,932,980.0210,268,598.81
其他流动负债4,951,036.8112,759,315.3911,507,071.126,854,633.03
流动负债平衡项目0000
流动负债合计769,571,508.41,044,417,933.861,224,330,274.981,062,516,577.95
非流动负债:
长期借款20,000,00020,000,000-0
应付债券638,279,976.89632,569,961.08627,030,270.99621,308,233.54
租赁负债2,321,084.324,723,462.784,600,258.635,919,521.94
长期应付职工薪酬1,400,384.921,454,333.221,383,694.551,370,475.18
预计负债4,500,0004,500,0004,500,0004,500,000
递延收益2,807,526.832,886,386.792,960,0002,960,000
递延所得税负债36,778,803.2238,246,596.7639,628,964.9940,101,152.89
非流动负债平衡项目0000
非流动负债合计706,087,776.18704,380,740.63680,103,189.16676,159,383.55
负债平衡项目0000
负债合计1,475,659,284.581,748,798,674.491,904,433,464.141,738,675,961.5
所有者权益(或股东权益):
实收资本(或股本)915,884,235915,883,412915,871,399915,871,166
其他权益工具118,291,018.37118,292,997.39118,324,779118,325,337.93
资本公积1,081,406,988.261,090,514,923.011,092,894,560.681,092,890,965.25
减:库存股366,860,548.89366,860,548.89366,860,548.89326,797,895.99
其他综合收益59,419,008.681,837,337.26-4,664,529.5812,014,451.64
盈余公积70,824,673.4870,824,673.4870,824,673.4870,824,673.48
一般风险准备0--0
未分配利润2,667,342,932.952,604,856,669.962,699,748,987.782,656,899,154.33
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计4,546,308,307.774,515,349,464.214,526,139,321.474,540,027,852.64
少数股东权益0-47.83-23.3562.28
股东权益平衡项目0000
股东权益合计4,546,308,307.774,515,349,416.384,526,139,298.124,540,027,914.92
负债和股东权益合计6,021,967,592.356,264,148,090.876,430,572,762.266,278,703,876.42
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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