巨人网络
(002558)
| 流通市值：241.07亿 | | | 总市值：241.07亿 |
| 流通股本：19.35亿 | | | 总股本：19.35亿 |
| 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 | 1,841,303,201.54 | 2,150,879,509.23 | 2,057,839,914.01 | 1,888,523,600.25 |
| 应收票据及应收账款 | 170,815,339.59 | 168,994,393.68 | 178,384,773.51 | 160,321,119.19 |
| 应收账款 | 170,815,339.59 | 168,994,393.68 | 178,384,773.51 | 160,321,119.19 |
| 预付款项 | 17,960,128.29 | 24,044,585.43 | 26,236,276.92 | 18,920,353.97 |
| 其他应收款合计 | 8,715,875.59 | 10,078,590.01 | 8,844,963.48 | 7,613,960.64 |
| 其中:应收利息 | 57,311 | 265,722.31 | 128,492.95 | 286,179.82 |
| 其他流动资产 | 58,386,120.6 | 44,552,371.32 | 50,491,460.06 | 40,553,768.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,319,155,409.23 | 2,581,164,513.63 | 2,526,088,797.26 | 2,330,491,954.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,072,665,566.57 | 8,875,967,915.16 | 8,697,380,443.97 | 8,478,132,694.75 |
| 其他权益工具投资 | 722,318,267.1 | 730,640,364.29 | 756,928,772.58 | 756,071,471.1 |
| 其他非流动金融资产 | 606,973,499.3 | 645,927,559.69 | 703,975,392.96 | 703,954,776.77 |
| 投资性房地产 | 120,057,599.91 | 138,317,996.54 | 139,445,837.12 | 140,573,677.7 |
| 固定资产 | 276,220,716.72 | 259,592,245.37 | 246,339,305.13 | 244,201,052.44 |
| 在建工程 | 333,189,657.04 | 313,042,272.48 | 292,203,926.92 | 277,362,111.02 |
| 使用权资产 | 35,603,618.69 | 38,493,104.96 | 41,382,591.23 | 44,272,077.5 |
| 无形资产 | 65,570,278.07 | 65,945,922.41 | 51,421,552.29 | 53,157,985.54 |
| 商誉 | 131,619,236.6 | 131,619,236.6 | 131,619,236.6 | 131,619,236.6 |
| 长期待摊费用 | 30,432,893.01 | 31,759,483.6 | 33,289,579.01 | 34,782,257.28 |
| 递延所得税资产 | 173,867,608.09 | 178,190,706 | 195,436,827.71 | 175,895,756.46 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,568,518,941.1 | 11,409,496,807.1 | 11,289,423,465.52 | 11,040,023,097.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,887,674,350.33 | 13,990,661,320.73 | 13,815,512,262.78 | 13,370,515,051.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,534,228.78 | 48,632,754.33 | 55,561,739.47 | 52,218,264.1 |
| 应付账款 | 35,534,228.78 | 48,632,754.33 | 55,561,739.47 | 52,218,264.1 |
| 合同负债 | 489,843,780.28 | 497,699,586.44 | 470,894,541.3 | 434,865,011.27 |
| 应付职工薪酬 | 168,464,975.51 | 155,837,826.72 | 113,768,895.38 | 195,895,789.7 |
| 应交税费 | 178,631,015.42 | 159,327,898.98 | 187,638,287.62 | 159,623,945.49 |
| 其他应付款合计 | 20,969,714.17 | 41,684,557.27 | 29,910,562.09 | 27,959,876.1 |
| 一年内到期的非流动负债 | 637,478,225.47 | 638,840,461.32 | 627,500,787.97 | 618,155,681.21 |
| 其他流动负债 | 51,236,110.95 | 48,427,725.18 | 150,757,272.12 | 76,480,041.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,582,158,050.58 | 1,590,450,810.24 | 1,636,032,085.95 | 1,565,198,609.63 |
| 非流动负债: | | | | |
| 租赁负债 | 23,542,300.37 | 26,648,545.87 | 29,562,880.63 | 32,597,675.53 |
| 长期应付款 | 237,348.29 | 226,569.83 | 361,987.76 | 470,420.12 |
| 长期应付职工薪酬 | 16,465,400 | 15,399,200 | 16,808,000 | 15,576,800 |
| 递延所得税负债 | 22,129,293.36 | 23,043,571.51 | 21,809,965.96 | 22,201,370.92 |
| 其他非流动负债 | 4,266,250.74 | 2,519,052.68 | 1,666,730.61 | 2,536,213.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,640,592.76 | 67,836,939.89 | 70,209,564.96 | 73,382,479.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,648,798,643.34 | 1,658,287,750.13 | 1,706,241,650.91 | 1,638,581,089.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,518,372,051.67 | 1,518,372,051.67 | 1,518,372,051.67 | 1,518,372,051.67 |
| 资本公积 | 5,293,427,550.75 | 5,234,166,635.65 | 5,255,294,118.49 | 5,213,816,284.06 |
| 减:库存股 | 2,041,150,065.39 | 1,999,647,685.71 | 1,994,622,155.71 | 1,964,251,050.01 |
| 其他综合收益 | 29,271,741.91 | 231,909,863.11 | 195,890,670.06 | 178,599,196.13 |
| 盈余公积 | 787,186,034.37 | 787,186,034.37 | 761,061,735.99 | 761,061,735.99 |
| 未分配利润 | 6,607,934,552.56 | 6,519,744,080.62 | 6,333,512,485.24 | 5,981,103,436.78 |
| 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 | 12,195,041,865.87 | 12,291,730,979.71 | 12,069,508,905.74 | 11,688,701,654.62 |
| 少数股东权益 | 43,833,841.12 | 40,642,590.89 | 39,761,706.13 | 43,232,307.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,238,875,706.99 | 12,332,373,570.6 | 12,109,270,611.87 | 11,731,933,962.32 |
| 负债和股东权益合计 | 13,887,674,350.33 | 13,990,661,320.73 | 13,815,512,262.78 | 13,370,515,051.64 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |