巨人网络
(002558)
| 流通市值：425.45亿 | | | 总市值：425.45亿 |
| 流通股本：19.35亿 | | | 总股本：19.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,252,479,360.2 | 2,057,997,510.53 | 1,841,303,201.54 | 2,150,879,509.23 |
| 应收票据及应收账款 | 185,147,569.48 | 147,427,070.05 | 170,815,339.59 | 168,994,393.68 |
| 应收账款 | 185,147,569.48 | 147,427,070.05 | 170,815,339.59 | 168,994,393.68 |
| 预付款项 | 32,955,247.33 | 29,626,248.29 | 17,960,128.29 | 24,044,585.43 |
| 其他应收款合计 | 6,466,932.94 | 11,954,546.62 | 8,715,875.59 | 10,078,590.01 |
| 其中:应收利息 | 144,429.33 | 164,269.75 | 57,311 | 265,722.31 |
| 其他流动资产 | 31,122,712.76 | 28,600,378.55 | 58,386,120.6 | 44,552,371.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,716,667,533.39 | 2,491,228,346.96 | 2,319,155,409.23 | 2,581,164,513.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,526,040,353.73 | 9,556,739,886.8 | 9,072,665,566.57 | 8,875,967,915.16 |
| 其他权益工具投资 | 816,737,362.46 | 793,360,345.43 | 722,318,267.1 | 730,640,364.29 |
| 其他非流动金融资产 | 622,578,790.78 | 628,554,085.79 | 606,973,499.3 | 645,927,559.69 |
| 投资性房地产 | 118,082,007.21 | 119,069,803.56 | 120,057,599.91 | 138,317,996.54 |
| 固定资产 | 267,951,138.77 | 271,996,906.94 | 276,220,716.72 | 259,592,245.37 |
| 在建工程 | 405,371,585.09 | 389,722,886.94 | 333,189,657.04 | 313,042,272.48 |
| 使用权资产 | 29,824,646.15 | 32,714,132.42 | 35,603,618.69 | 38,493,104.96 |
| 无形资产 | 63,388,716.58 | 63,917,456.45 | 65,570,278.07 | 65,945,922.41 |
| 商誉 | 131,619,236.6 | 131,619,236.6 | 131,619,236.6 | 131,619,236.6 |
| 长期待摊费用 | 27,761,106.26 | 29,098,272.1 | 30,432,893.01 | 31,759,483.6 |
| 递延所得税资产 | 238,337,948.76 | 210,032,371.91 | 173,867,608.09 | 178,190,706 |
| 其他非流动资产 | 26,740,243.28 | 24,522,253.43 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,274,433,135.67 | 12,251,347,638.37 | 11,568,518,941.1 | 11,409,496,807.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,991,100,669.06 | 14,742,575,985.33 | 13,887,674,350.33 | 13,990,661,320.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,842,300.3 | 53,179,357.44 | 35,534,228.78 | 48,632,754.33 |
| 应付账款 | 31,842,300.3 | 53,179,357.44 | 35,534,228.78 | 48,632,754.33 |
| 预收款项 | 1,807,430.98 | 2,468,288.65 | - | - |
| 合同负债 | 761,068,762.32 | 633,543,789.64 | 489,843,780.28 | 497,699,586.44 |
| 应付职工薪酬 | 124,382,805.75 | 205,473,187.91 | 168,464,975.51 | 155,837,826.72 |
| 应交税费 | 190,586,315.44 | 185,255,264.65 | 178,631,015.42 | 159,327,898.98 |
| 其他应付款合计 | 12,207,950.1 | 26,550,360.14 | 20,969,714.17 | 41,684,557.27 |
| 一年内到期的非流动负债 | 658,354,107.29 | 650,442,903.38 | 637,478,225.47 | 638,840,461.32 |
| 其他流动负债 | 96,433,780.51 | 55,864,288.87 | 51,236,110.95 | 48,427,725.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,876,683,452.69 | 1,812,777,440.68 | 1,582,158,050.58 | 1,590,450,810.24 |
| 非流动负债: | | | | |
| 租赁负债 | 17,533,142.95 | 20,555,656.85 | 23,542,300.37 | 26,648,545.87 |
| 长期应付款 | 153,466.14 | 153,466.14 | 237,348.29 | 226,569.83 |
| 长期应付职工薪酬 | 17,347,800 | 16,594,900 | 16,465,400 | 15,399,200 |
| 递延所得税负债 | 25,093,298.52 | 25,260,374.84 | 22,129,293.36 | 23,043,571.51 |
| 其他非流动负债 | 7,194,092.4 | 6,155,663.6 | 4,266,250.74 | 2,519,052.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,321,800.01 | 68,720,061.43 | 66,640,592.76 | 67,836,939.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,944,005,252.7 | 1,881,497,502.11 | 1,648,798,643.34 | 1,658,287,750.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,488,527,049.51 | 1,488,527,049.51 | 1,518,372,051.67 | 1,518,372,051.67 |
| 资本公积 | 4,732,957,356.03 | 4,691,167,875.37 | 5,293,427,550.75 | 5,234,166,635.65 |
| 减:库存股 | 1,525,597,125.97 | 1,525,597,125.97 | 2,041,150,065.39 | 1,999,647,685.71 |
| 其他综合收益 | 218,319,791.88 | 419,631,744.94 | 29,271,741.91 | 231,909,863.11 |
| 盈余公积 | 812,438,237.24 | 812,438,237.24 | 787,186,034.37 | 787,186,034.37 |
| 未分配利润 | 7,284,647,285.46 | 6,936,779,540.5 | 6,607,934,552.56 | 6,519,744,080.62 |
| 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 | 13,011,292,594.15 | 12,822,947,321.59 | 12,195,041,865.87 | 12,291,730,979.71 |
| 少数股东权益 | 35,802,822.21 | 38,131,161.63 | 43,833,841.12 | 40,642,590.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,047,095,416.36 | 12,861,078,483.22 | 12,238,875,706.99 | 12,332,373,570.6 |
| 负债和股东权益合计 | 14,991,100,669.06 | 14,742,575,985.33 | 13,887,674,350.33 | 13,990,661,320.73 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |