游族网络
(002174)
| 流通市值：164.23亿 | | | 总市值：164.32亿 |
| 流通股本：9.77亿 | | | 总股本：9.78亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,542,296,712.12 | 1,659,063,927.72 | 1,772,084,757.76 | 1,809,789,348.39 |
| 交易性金融资产 | 2,566,238.98 | 1,981,971.08 | 1,674,259.59 | 2,005,287.9 |
| 应收票据及应收账款 | 220,199,974.8 | 248,012,597.55 | 229,539,350.07 | 212,161,024.02 |
| 应收账款 | 220,199,974.8 | 248,012,597.55 | 229,539,350.07 | 212,161,024.02 |
| 预付款项 | 94,643,334.87 | 74,511,832.16 | 78,248,086.58 | 66,964,535.21 |
| 其他应收款合计 | 40,666,836.15 | 44,932,225.21 | 51,634,740.88 | 57,607,508.19 |
| 其中:应收利息 | - | - | 0 | 1,051,110 |
| 一年内到期的非流动资产 | 220,319.93 | 217,734.33 | 215,179.09 | 268,465.53 |
| 其他流动资产 | 428,941,469.5 | 425,666,097.92 | 428,689,699.31 | 428,148,379.14 |
| 流动资产合计 | 2,329,534,886.35 | 2,454,386,385.97 | 2,562,086,073.28 | 2,576,944,548.38 |
| 非流动资产: | | | | |
| 长期应收款 | 377,957.05 | 435,762.18 | 492,909.4 | 429,869.63 |
| 长期股权投资 | 492,214,041.05 | 509,795,928.59 | 507,826,870.59 | 543,920,782.41 |
| 其他权益工具投资 | 74,844,049.95 | 60,692,570.38 | 35,619,412.64 | 34,722,535.22 |
| 其他非流动金融资产 | 1,283,137,461.17 | 1,273,839,521 | 1,289,892,194.09 | 1,475,799,371.08 |
| 投资性房地产 | 102,407,894.68 | 105,424,514.15 | 57,693,371.21 | 58,182,291.68 |
| 固定资产 | 477,701,011.7 | 484,495,785.44 | 540,978,538.62 | 550,974,250.93 |
| 使用权资产 | 15,589,781.73 | 9,149,452.09 | 10,750,638.52 | 6,993,565.35 |
| 无形资产 | 269,365,786.89 | 302,709,990.42 | 339,335,668.16 | 334,845,891.12 |
| 开发支出 | 355,571,988.19 | 331,319,572.18 | 300,062,630.41 | 324,561,147.39 |
| 商誉 | 224,777,906.94 | 208,571,889.94 | 201,340,402.65 | 211,003,906.41 |
| 长期待摊费用 | 9,252,614.28 | 12,268,094.44 | 10,303,911.32 | 13,541,499.8 |
| 递延所得税资产 | 21,982,472.18 | 21,982,472.18 | 21,982,472.18 | 41,417,871.44 |
| 其他非流动资产 | 104,498,664.86 | 92,418,354.5 | 81,664,145.73 | 88,572,373.85 |
| 非流动资产合计 | 3,431,721,630.67 | 3,413,103,907.49 | 3,397,943,165.52 | 3,684,965,356.31 |
| 资产总计 | 5,761,256,517.02 | 5,867,490,293.46 | 5,960,029,238.8 | 6,261,909,904.69 |
| 流动负债: | | | | |
| 短期借款 | 318,248,077.78 | 350,327,250 | 443,656,737.79 | 423,616,655.57 |
| 应付票据及应付账款 | 150,186,025.02 | 264,009,769.4 | 307,193,455.6 | 253,026,427.11 |
| 应付账款 | 150,186,025.02 | 264,009,769.4 | 307,193,455.6 | 253,026,427.11 |
| 预收款项 | 113,888.38 | 155,632.85 | 161,290.65 | 76,206.19 |
| 合同负债 | 90,506,555.05 | 83,725,549.49 | 78,694,479.41 | 86,410,018.77 |
| 应付职工薪酬 | 19,446,094.74 | 35,477,094.89 | 34,495,450.11 | 32,571,550.83 |
| 应交税费 | 33,520,817.7 | 33,338,912.61 | 34,923,730.66 | 25,754,879.58 |
| 其他应付款合计 | 12,891,297.18 | 21,104,592.05 | 23,293,977 | 25,925,608.71 |
| 一年内到期的非流动负债 | 61,472,620.96 | 29,198,331.93 | 32,118,948.23 | 33,638,586.2 |
| 其他流动负债 | 18,461,144.59 | 13,556,420.95 | 9,633,945.76 | 1,472,524.06 |
| 流动负债合计 | 704,846,521.4 | 830,893,554.17 | 964,172,015.21 | 882,492,457.02 |
| 非流动负债: | | | | |
| 长期借款 | 92,300,000 | 123,300,000 | 123,300,000 | 123,600,000 |
| 应付债券 | 495,904,567.73 | 670,784,239.47 | 665,318,845.95 | 659,901,310.09 |
| 租赁负债 | 11,546,838.76 | 6,232,262.39 | 5,086,865.7 | - |
| 长期应付职工薪酬 | 1,582,760.09 | 1,468,570.19 | 1,417,616.11 | 1,608,981.68 |
| 递延收益 | 1,310,529.41 | 1,407,199.12 | 1,503,164.02 | 2,458,164.81 |
| 递延所得税负债 | 9,236,927.3 | 7,764,613.87 | 9,048,635.95 | 29,281,547.29 |
| 非流动负债合计 | 611,881,623.29 | 810,956,885.04 | 805,675,127.73 | 816,850,003.87 |
| 负债合计 | 1,316,728,144.69 | 1,641,850,439.21 | 1,769,847,142.94 | 1,699,342,460.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 933,911,274 | 915,922,435 | 915,922,072 | 915,916,047 |
| 其他权益工具 | 92,597,499.44 | 118,196,885.77 | 118,197,748.06 | 118,214,369.98 |
| 资本公积 | 1,269,281,107.89 | 1,082,431,933.95 | 1,082,426,390.67 | 1,082,326,616.07 |
| 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 | 77,764,793.82 | 63,565,459.98 | 52,815,158.92 | 34,102,220.1 |
| 盈余公积 | 96,521,070.19 | 96,521,070.19 | 96,521,070.19 | 91,378,165.09 |
| 未分配利润 | 2,341,319,038.22 | 2,315,867,176.94 | 2,291,163,713.08 | 2,687,470,509.73 |
| 归属于母公司股东权益合计 | 4,444,534,234.67 | 4,225,644,412.94 | 4,190,185,604.03 | 4,562,547,379.08 |
| 少数股东权益 | -5,862.34 | -4,558.69 | -3,508.17 | 20,064.72 |
| 股东权益合计 | 4,444,528,372.33 | 4,225,639,854.25 | 4,190,182,095.86 | 4,562,567,443.8 |
| 负债和股东权益合计 | 5,761,256,517.02 | 5,867,490,293.46 | 5,960,029,238.8 | 6,261,909,904.69 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |