完美世界
(002624)
| 流通市值：244.55亿 | | | 总市值：259.57亿 |
| 流通股本：18.28亿 | | | 总股本：19.40亿 |
| 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 | 3,043,539,816.47 | 3,117,342,251.21 | 2,639,953,521.88 | 3,125,517,221.4 |
| 应收票据及应收账款 | 701,858,472.86 | 684,083,646.64 | 657,330,101.72 | 782,027,245.45 |
| 其中：应收票据 | 27,375,000 | 15,906,000 | - | 41,200,000 |
| 应收账款 | 674,483,472.86 | 668,177,646.64 | 657,330,101.72 | 740,827,245.45 |
| 预付款项 | 175,300,327.53 | 161,081,163.76 | 296,830,616.69 | 266,602,391.52 |
| 其他应收款合计 | 112,696,582.26 | 86,558,860.76 | 140,381,672.47 | 132,256,460.77 |
| 应收股利 | - | 2,500,000 | - | 312,979.14 |
| 存货 | 1,371,727,744.33 | 1,795,213,378.18 | 1,955,004,653.39 | 1,972,247,782.36 |
| 一年内到期的非流动资产 | 146,397,707.71 | 81,880,637.72 | 21,722,330.82 | 76,216,675.34 |
| 其他流动资产 | 281,944,610.87 | 388,304,872.51 | 514,282,526.87 | 539,785,687.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,394,702,676.04 | 6,443,668,288.38 | 6,405,301,479.6 | 7,061,713,824.6 |
| 非流动资产: | | | | |
| 长期应收款 | 34,751,915.64 | 33,955,358.1 | 47,277,706.72 | 46,084,944.81 |
| 长期股权投资 | 1,342,625,319.76 | 1,354,830,042.39 | 1,760,014,064.06 | 1,970,750,833.82 |
| 其他权益工具投资 | 155,275,834.22 | 130,143,476.48 | 120,096,546.37 | 103,211,078.96 |
| 其他非流动金融资产 | 879,639,735.94 | 888,477,677.24 | 916,507,303.16 | 940,523,945.83 |
| 固定资产 | 269,983,698.19 | 278,582,105.37 | 287,943,523.27 | 299,035,529.17 |
| 在建工程 | 1,296,490.21 | - | 2,573,588.51 | 4,547,960.76 |
| 使用权资产 | 532,161,041.42 | 549,417,832.55 | 589,705,926.93 | 661,495,395.13 |
| 无形资产 | 621,663,034.82 | 650,337,735.83 | 306,302,374.17 | 272,895,454.64 |
| 开发支出 | 41,071,465 | 11,983,541.38 | 553,526,130.18 | 564,493,641.44 |
| 商誉 | 220,881,059.77 | 220,685,365.81 | 272,094,382.9 | 271,975,013.2 |
| 长期待摊费用 | 128,351,869.18 | 133,203,589.4 | 142,076,498.2 | 159,936,508.4 |
| 递延所得税资产 | 388,184,787.07 | 461,187,885.98 | 479,206,187.82 | 508,244,516.05 |
| 其他非流动资产 | 225,123,540.66 | 209,152,533.06 | 235,176,560.5 | 274,403,576.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,841,009,791.88 | 4,921,957,143.59 | 5,712,500,792.79 | 6,077,598,398.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,235,712,467.92 | 11,365,625,431.97 | 12,117,802,272.39 | 13,139,312,223.1 |
| 流动负债: | | | | |
| 短期借款 | - | 50,046,597.22 | 200,000,000 | 520,298,194.45 |
| 应付票据及应付账款 | 337,919,456.32 | 426,287,309.49 | 277,283,582.82 | 299,346,027.1 |
| 应付账款 | 337,919,456.32 | 426,287,309.49 | 277,283,582.82 | 299,346,027.1 |
| 预收款项 | 455,729.96 | 651,003.82 | 5,094,486.48 | 274,875.19 |
| 合同负债 | 2,197,475,415.79 | 2,452,638,513.25 | 2,039,975,391.69 | 2,083,488,948.28 |
| 应付职工薪酬 | 348,994,780.18 | 423,465,305.7 | 314,223,332.38 | 281,710,879.61 |
| 应交税费 | 178,873,441.03 | 193,894,356.16 | 201,570,763.93 | 242,805,714.06 |
| 其他应付款合计 | 228,441,763.46 | 203,588,431.88 | 241,046,216.95 | 282,794,419.22 |
| 应付股利 | 175.64 | 175.64 | 175.64 | 175.64 |
| 一年内到期的非流动负债 | 70,813,617.01 | 73,347,181.01 | 174,584,118.94 | 160,075,964.92 |
| 其他流动负债 | 36,991,167.01 | 37,358,176.75 | 32,812,814.48 | 34,653,086.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,399,965,370.76 | 3,861,276,875.28 | 3,486,590,707.67 | 3,905,448,109.16 |
| 非流动负债: | | | | |
| 租赁负债 | 567,128,439.57 | 585,723,037.32 | 614,859,721.41 | 693,480,693.77 |
| 递延收益 | 3,600,000 | 3,600,000 | - | 2,300,000 |
| 递延所得税负债 | 53,548,984.69 | 40,098,956.42 | 143,465,329.43 | 135,824,456.45 |
| 其他非流动负债 | 4,910,676.11 | 5,359,967.14 | 5,684,995.3 | 6,403,986.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 629,188,100.37 | 634,781,960.88 | 764,010,046.14 | 838,009,136.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,029,153,471.13 | 4,496,058,836.16 | 4,250,600,753.81 | 4,743,457,245.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,011,661,461 | 2,011,661,461 | 2,011,661,461 | 2,011,661,461 |
| 资本公积 | 1,542,203,678.37 | 1,540,282,250.23 | 1,544,544,118.84 | 1,544,093,139.18 |
| 减:库存股 | 460,318,461.73 | 460,318,461.73 | 393,200,758.76 | 388,247,257.46 |
| 其他综合收益 | -178,008,705.02 | -202,095,171.45 | -291,201,957.33 | -271,857,117.11 |
| 盈余公积 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 |
| 未分配利润 | 3,376,121,770.83 | 3,073,929,453.2 | 3,972,679,122.59 | 4,184,627,510.99 |
| 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 | 7,080,608,588.26 | 6,752,408,376.06 | 7,633,430,831.15 | 7,869,226,581.41 |
| 少数股东权益 | 125,950,408.53 | 117,158,219.75 | 233,770,687.43 | 526,628,395.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,206,558,996.79 | 6,869,566,595.81 | 7,867,201,518.58 | 8,395,854,977.28 |
| 负债和股东权益合计 | 11,235,712,467.92 | 11,365,625,431.97 | 12,117,802,272.39 | 13,139,312,223.1 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |