完美世界
(002624)
| 流通市值：211.83亿 | | | 总市值：224.84亿 |
| 流通股本：18.28亿 | | | 总股本：19.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,164,037,626.2 | 3,547,022,174.87 | 3,317,898,136.16 | 3,287,207,510.59 |
| 交易性金融资产 | 106,331,566.05 | 57,753,565.5 | 212,376,692.47 | 109,505,031.75 |
| 应收票据及应收账款 | 438,713,824.04 | 503,662,334.15 | 653,238,337.8 | 773,712,372.54 |
| 其中：应收票据 | - | - | 19,845,000 | 27,250,000 |
| 应收账款 | 438,713,824.04 | 503,662,334.15 | 633,393,337.8 | 746,462,372.54 |
| 预付款项 | 194,291,271.92 | 193,182,156.01 | 214,214,833.39 | 235,541,996.68 |
| 其他应收款合计 | 77,726,216.28 | 84,683,743.68 | 101,423,476.25 | 76,710,138.53 |
| 存货 | 1,115,835,811.58 | 1,177,904,398.6 | 1,181,809,381.34 | 1,327,872,609.09 |
| 一年内到期的非流动资产 | 123,552,440.69 | 210,564,338.54 | 257,255,410.18 | 148,778,347.14 |
| 其他流动资产 | 463,875,326.18 | 331,075,562.7 | 383,839,334.49 | 322,087,693.81 |
| 流动资产合计 | 5,684,364,082.94 | 6,105,848,274.05 | 6,322,055,602.08 | 6,281,415,700.13 |
| 非流动资产: | | | | |
| 长期应收款 | 25,264,135.5 | 24,659,903.47 | 36,730,412.16 | 35,805,394.14 |
| 长期股权投资 | 1,112,605,635.62 | 1,120,044,682.93 | 1,280,171,397.51 | 1,348,517,996.37 |
| 其他权益工具投资 | 136,120,895.93 | 158,201,302.18 | 185,496,499.59 | 192,302,837.12 |
| 其他非流动金融资产 | 922,130,335.65 | 904,802,079.71 | 916,824,765.62 | 846,166,167.71 |
| 固定资产 | 299,359,299.07 | 302,185,993.81 | 259,029,829.18 | 262,917,184.79 |
| 在建工程 | 228,069 | 101,495.42 | - | - |
| 使用权资产 | 405,200,552.17 | 416,588,934.28 | 415,536,474.81 | 520,582,395.35 |
| 无形资产 | 407,903,570.75 | 431,441,029.43 | 486,939,034.06 | 603,662,678.09 |
| 开发支出 | 218,400,071.94 | 168,965,821.05 | 121,395,805.77 | 78,029,828.96 |
| 商誉 | 220,978,002.44 | 221,198,872.56 | 221,270,928.45 | 221,319,616.82 |
| 长期待摊费用 | 86,780,727.47 | 89,743,187.58 | 93,325,651.12 | 125,498,876.98 |
| 递延所得税资产 | 355,009,751 | 360,664,069.86 | 364,577,015.42 | 375,986,295.64 |
| 其他非流动资产 | 167,367,998.67 | 163,989,147.61 | 125,906,096.96 | 255,882,494.07 |
| 非流动资产合计 | 4,357,349,045.21 | 4,362,586,519.89 | 4,507,203,910.65 | 4,866,671,766.04 |
| 资产总计 | 10,041,713,128.15 | 10,468,434,793.94 | 10,829,259,512.73 | 11,148,087,466.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 285,033,853.53 | 266,942,818.45 | 374,777,516.43 | 329,416,681.31 |
| 应付账款 | 285,033,853.53 | 266,942,818.45 | 374,777,516.43 | 329,416,681.31 |
| 预收款项 | 11,196,952.56 | 433,977.89 | 6,402,817.59 | 809,819.29 |
| 合同负债 | 1,487,267,523.82 | 1,623,596,214.35 | 1,719,474,521.53 | 2,152,475,569.48 |
| 应付职工薪酬 | 181,559,767.09 | 484,566,076.16 | 571,262,135.97 | 482,612,473.22 |
| 应交税费 | 175,764,272.7 | 240,790,113.88 | 263,125,130.2 | 217,247,997.35 |
| 其他应付款合计 | 337,219,841.85 | 340,860,039.34 | 380,401,519.31 | 404,246,037.49 |
| 应付股利 | 3,369,675.64 | 3,369,675.64 | 3,369,675.64 | 3,369,675.64 |
| 一年内到期的非流动负债 | 66,961,509.15 | 67,670,114.23 | 43,565,440.75 | 94,049,486.55 |
| 其他流动负债 | 4,205,573.37 | 4,545,212.66 | 38,182,225.79 | 46,214,996.45 |
| 流动负债合计 | 2,549,209,294.07 | 3,029,404,566.96 | 3,397,191,307.57 | 3,727,073,061.14 |
| 非流动负债: | | | | |
| 租赁负债 | 412,546,799.09 | 429,165,398.06 | 443,810,813.29 | 550,250,489.41 |
| 递延收益 | 3,799,900 | 3,799,900 | 1,399,900 | 800,000 |
| 递延所得税负债 | 61,343,625.8 | 62,172,911.06 | 46,846,393.52 | 63,225,482.33 |
| 其他非流动负债 | 2,201,757.95 | 6,920,551.81 | 13,377,859.26 | 21,659,717.83 |
| 非流动负债合计 | 479,892,082.84 | 502,058,760.93 | 505,434,966.07 | 635,935,689.57 |
| 负债合计 | 3,029,101,376.91 | 3,531,463,327.89 | 3,902,626,273.64 | 4,363,008,750.71 |
| 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 | 1,494,205,587.48 | 1,459,038,816.66 | 1,425,250,143.11 | 1,392,382,995.64 |
| 减:库存股 | 278,187,348.67 | 278,187,348.67 | 285,050,858.94 | 285,050,858.94 |
| 其他综合收益 | -288,170,501.3 | -229,961,881.64 | -169,806,453.09 | -143,794,143.02 |
| 盈余公积 | 880,933,692.41 | 880,933,692.41 | 788,948,844.81 | 788,948,844.81 |
| 未分配利润 | 3,387,884,267.78 | 3,285,201,680.78 | 3,311,855,512.95 | 3,149,532,828.4 |
| 归属于母公司股东权益合计 | 7,208,327,158.7 | 7,128,686,420.54 | 7,082,858,649.84 | 6,913,681,127.89 |
| 少数股东权益 | -195,715,407.46 | -191,714,954.49 | -156,225,410.75 | -128,602,412.43 |
| 股东权益合计 | 7,012,611,751.24 | 6,936,971,466.05 | 6,926,633,239.09 | 6,785,078,715.46 |
| 负债和股东权益合计 | 10,041,713,128.15 | 10,468,434,793.94 | 10,829,259,512.73 | 11,148,087,466.17 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |