巨人网络
(002558)
| 流通市值：217.48亿 | | | 总市值：217.48亿 |
| 流通股本：19.74亿 | | | 总股本：19.74亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,867,097,719.85 | 1,879,295,630.51 | 1,752,035,967.69 | 1,737,623,576.04 |
| 应收票据及应收账款 | 193,789,194.59 | 240,395,330.37 | 132,909,983.15 | 127,374,337.31 |
| 应收账款 | 193,789,194.59 | 240,395,330.37 | 132,909,983.15 | 127,374,337.31 |
| 预付款项 | 11,197,198.36 | 15,125,266.11 | 22,473,815.19 | 22,108,675.16 |
| 其他应收款合计 | 7,743,623.16 | 7,893,563.33 | 7,897,790.9 | 9,026,739.27 |
| 其中:应收利息 | 142,695.22 | 324,584.74 | 190,302.25 | 938,920.28 |
| 其他流动资产 | 47,689,139.31 | 32,799,837.25 | 27,241,621.91 | 26,655,890.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,449,243,909.72 | 2,505,370,533.28 | 2,304,364,172.39 | 2,307,411,417.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,225,152,475.71 | 9,172,339,339.85 | 8,483,246,137.1 | 8,385,991,202.36 |
| 其他权益工具投资 | 760,973,615.59 | 764,054,834.4 | 745,497,476.75 | 751,720,199.1 |
| 其他非流动金融资产 | 726,015,013.11 | 741,923,978.42 | 743,051,037.38 | 723,051,037.38 |
| 投资性房地产 | 141,701,518.28 | 142,829,358.86 | 143,957,199.44 | 145,085,040.02 |
| 固定资产 | 240,847,539.43 | 245,149,959.24 | 240,868,242.97 | 243,479,950.38 |
| 在建工程 | 262,401,923.51 | 248,627,369.85 | 240,817,892.22 | 233,783,675.37 |
| 使用权资产 | 47,303,505.18 | 46,961,740.02 | 49,753,298.61 | 52,445,138.01 |
| 无形资产 | 56,450,523.67 | 59,320,047.07 | 60,950,359.93 | 63,672,882.35 |
| 商誉 | 148,844,020.36 | 148,844,020.36 | 148,844,020.36 | 148,844,020.36 |
| 长期待摊费用 | 36,621,110.07 | 38,176,937.46 | 39,419,390.47 | 40,773,943.81 |
| 递延所得税资产 | 161,217,793.94 | 172,514,237.62 | 146,314,392.91 | 111,982,402.76 |
| 其他非流动资产 | 761,481.6 | 761,481.6 | 761,481.6 | 827,736.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,808,290,520.45 | 11,781,503,304.75 | 11,043,480,929.74 | 10,901,657,228 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,257,534,430.17 | 14,286,873,838.03 | 13,347,845,102.13 | 13,209,068,645.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 47,570,592.75 | 41,896,033.52 | 42,132,795.85 | 51,588,355.47 |
| 应付账款 | 47,570,592.75 | 41,896,033.52 | 42,132,795.85 | 51,588,355.47 |
| 合同负债 | 312,655,793.28 | 424,184,996.54 | 274,137,071.61 | 234,755,983.81 |
| 应付职工薪酬 | 158,497,335.8 | 156,234,399.36 | 91,839,739.73 | 167,082,862.73 |
| 应交税费 | 181,983,270.51 | 155,755,435.95 | 112,121,788.72 | 84,053,933.61 |
| 其他应付款合计 | 22,762,545.59 | 29,049,484.85 | 21,216,408.21 | 28,735,109.33 |
| 一年内到期的非流动负债 | 629,980,581 | 624,335,691.36 | 586,565,859.76 | 588,083,090.16 |
| 其他流动负债 | 107,674,777.02 | 132,281,947.29 | 167,220,942.67 | 62,149,042.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,461,124,895.95 | 1,563,737,988.87 | 1,295,234,606.55 | 1,216,448,377.89 |
| 非流动负债: | | | | |
| 租赁负债 | 35,531,323.94 | 36,363,259.52 | 38,732,240.06 | 41,525,389.62 |
| 长期应付款 | 470,420.12 | 470,420.12 | 415,517.72 | 415,517.72 |
| 长期应付职工薪酬 | 16,808,099.67 | 15,089,399.67 | 13,420,700 | 13,292,000.01 |
| 递延所得税负债 | 19,377,881.94 | 19,215,830.24 | 21,777,054.88 | 21,920,622.23 |
| 其他非流动负债 | 2,064,890.82 | 3,960,883.28 | 10,705,075.72 | 13,931,670.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,252,616.49 | 75,099,792.83 | 85,050,588.38 | 91,085,200.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,535,377,512.44 | 1,638,837,781.7 | 1,380,285,194.93 | 1,307,533,578.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,542,525,921.44 | 1,542,525,921.44 | 1,542,525,921.44 | 1,542,525,921.44 |
| 资本公积 | 6,492,255,082.4 | 6,467,604,940.55 | 6,492,418,735.47 | 6,453,931,844.79 |
| 减:库存股 | 2,521,217,791.85 | 2,521,217,791.85 | 2,521,217,791.85 | 2,432,276,405.23 |
| 其他综合收益 | 423,418,526.74 | 551,433,641.81 | -43,745,265 | 85,900,275.11 |
| 盈余公积 | 320,339,707.5 | 320,339,707.5 | 288,752,807.21 | 288,752,807.21 |
| 未分配利润 | 6,422,728,059.25 | 6,247,150,100.05 | 6,162,908,917.24 | 5,918,135,031.2 |
| 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 | 12,680,049,505.48 | 12,607,836,519.5 | 11,921,643,324.51 | 11,856,969,474.52 |
| 少数股东权益 | 42,107,412.25 | 40,199,536.83 | 45,916,582.69 | 44,565,592.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,722,156,917.73 | 12,648,036,056.33 | 11,967,559,907.2 | 11,901,535,067.16 |
| 负债和股东权益合计 | 14,257,534,430.17 | 14,286,873,838.03 | 13,347,845,102.13 | 13,209,068,645.28 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |