完美世界
(002624)
| 流通市值：177.47亿 | | | 总市值：188.37亿 |
| 流通股本：18.28亿 | | | 总股本：19.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,523,584,061.89 | 3,164,037,626.2 | 3,547,022,174.87 | 3,317,898,136.16 |
| 交易性金融资产 | 92,938,711.05 | 106,331,566.05 | 57,753,565.5 | 212,376,692.47 |
| 应收票据及应收账款 | 670,877,110.59 | 438,713,824.04 | 503,662,334.15 | 653,238,337.8 |
| 其中：应收票据 | 11,931,921 | - | - | 19,845,000 |
| 应收账款 | 658,945,189.59 | 438,713,824.04 | 503,662,334.15 | 633,393,337.8 |
| 预付款项 | 202,664,513.48 | 194,291,271.92 | 193,182,156.01 | 214,214,833.39 |
| 其他应收款合计 | 109,630,639.77 | 77,726,216.28 | 84,683,743.68 | 101,423,476.25 |
| 存货 | 1,205,390,466.97 | 1,115,835,811.58 | 1,177,904,398.6 | 1,181,809,381.34 |
| 一年内到期的非流动资产 | 169,714,423.29 | 123,552,440.69 | 210,564,338.54 | 257,255,410.18 |
| 其他流动资产 | 505,976,281.46 | 463,875,326.18 | 331,075,562.7 | 383,839,334.49 |
| 流动资产合计 | 6,480,776,208.5 | 5,684,364,082.94 | 6,105,848,274.05 | 6,322,055,602.08 |
| 非流动资产: | | | | |
| 长期应收款 | 81,462,121.2 | 25,264,135.5 | 24,659,903.47 | 36,730,412.16 |
| 长期股权投资 | 1,026,812,388.84 | 1,112,605,635.62 | 1,120,044,682.93 | 1,280,171,397.51 |
| 其他权益工具投资 | 170,606,258.48 | 136,120,895.93 | 158,201,302.18 | 185,496,499.59 |
| 其他非流动金融资产 | 508,191,448.14 | 922,130,335.65 | 904,802,079.71 | 916,824,765.62 |
| 固定资产 | 297,890,699.8 | 299,359,299.07 | 302,185,993.81 | 259,029,829.18 |
| 在建工程 | 1,600,348.09 | 228,069 | 101,495.42 | - |
| 使用权资产 | 391,808,384.44 | 405,200,552.17 | 416,588,934.28 | 415,536,474.81 |
| 无形资产 | 616,703,564.5 | 407,903,570.75 | 431,441,029.43 | 486,939,034.06 |
| 开发支出 | - | 218,400,071.94 | 168,965,821.05 | 121,395,805.77 |
| 商誉 | 220,860,007.3 | 220,978,002.44 | 221,198,872.56 | 221,270,928.45 |
| 长期待摊费用 | 100,455,713.81 | 86,780,727.47 | 89,743,187.58 | 93,325,651.12 |
| 递延所得税资产 | 385,523,766.57 | 355,009,751 | 360,664,069.86 | 364,577,015.42 |
| 其他非流动资产 | 260,107,154.09 | 167,367,998.67 | 163,989,147.61 | 125,906,096.96 |
| 非流动资产合计 | 4,062,021,855.26 | 4,357,349,045.21 | 4,362,586,519.89 | 4,507,203,910.65 |
| 资产总计 | 10,542,798,063.76 | 10,041,713,128.15 | 10,468,434,793.94 | 10,829,259,512.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 843,197,547.93 | 285,033,853.53 | 266,942,818.45 | 374,777,516.43 |
| 应付账款 | 843,197,547.93 | 285,033,853.53 | 266,942,818.45 | 374,777,516.43 |
| 预收款项 | 1,618,288.99 | 11,196,952.56 | 433,977.89 | 6,402,817.59 |
| 合同负债 | 2,230,622,740.73 | 1,487,267,523.82 | 1,623,596,214.35 | 1,719,474,521.53 |
| 应付职工薪酬 | 221,793,291.76 | 181,559,767.09 | 484,566,076.16 | 571,262,135.97 |
| 应交税费 | 203,362,479.28 | 175,764,272.7 | 240,790,113.88 | 263,125,130.2 |
| 其他应付款合计 | 190,601,936.7 | 337,219,841.85 | 340,860,039.34 | 380,401,519.31 |
| 应付股利 | 5,019,205.37 | 3,369,675.64 | 3,369,675.64 | 3,369,675.64 |
| 一年内到期的非流动负债 | 68,176,374.81 | 66,961,509.15 | 67,670,114.23 | 43,565,440.75 |
| 其他流动负债 | 4,091,035.05 | 4,205,573.37 | 4,545,212.66 | 38,182,225.79 |
| 流动负债合计 | 3,763,463,695.25 | 2,549,209,294.07 | 3,029,404,566.96 | 3,397,191,307.57 |
| 非流动负债: | | | | |
| 租赁负债 | 394,470,957.43 | 412,546,799.09 | 429,165,398.06 | 443,810,813.29 |
| 递延收益 | 5,599,900 | 3,799,900 | 3,799,900 | 1,399,900 |
| 递延所得税负债 | 85,412,101.25 | 61,343,625.8 | 62,172,911.06 | 46,846,393.52 |
| 其他非流动负债 | 1,231,856.45 | 2,201,757.95 | 6,920,551.81 | 13,377,859.26 |
| 非流动负债合计 | 486,714,815.13 | 479,892,082.84 | 502,058,760.93 | 505,434,966.07 |
| 负债合计 | 4,250,178,510.38 | 3,029,101,376.91 | 3,531,463,327.89 | 3,902,626,273.64 |
| 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 | 1,531,204,515.3 | 1,494,205,587.48 | 1,459,038,816.66 | 1,425,250,143.11 |
| 减:库存股 | 131,020,289.44 | 278,187,348.67 | 278,187,348.67 | 285,050,858.94 |
| 其他综合收益 | -312,988,801.63 | -288,170,501.3 | -229,961,881.64 | -169,806,453.09 |
| 盈余公积 | 880,933,692.41 | 880,933,692.41 | 880,933,692.41 | 788,948,844.81 |
| 未分配利润 | 2,532,083,688.24 | 3,387,884,267.78 | 3,285,201,680.78 | 3,311,855,512.95 |
| 归属于母公司股东权益合计 | 6,511,874,265.88 | 7,208,327,158.7 | 7,128,686,420.54 | 7,082,858,649.84 |
| 少数股东权益 | -219,254,712.5 | -195,715,407.46 | -191,714,954.49 | -156,225,410.75 |
| 股东权益合计 | 6,292,619,553.38 | 7,012,611,751.24 | 6,936,971,466.05 | 6,926,633,239.09 |
| 负债和股东权益合计 | 10,542,798,063.76 | 10,041,713,128.15 | 10,468,434,793.94 | 10,829,259,512.73 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |