完美世界

- 002624

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
完美世界(002624) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金237,257.75193,495.34219,851.78252,550.38413,835.60
交易性金融资产225,157.04299,483.41151,999.93224,905.0060,137.02
衍生金融资产----------
应收票据及应收账款209,118.78221,085.48276,004.72235,470.43303,999.23
应收票据8,900.004,661.512,310.358,458.846,450.00
应收账款200,218.78216,423.97273,694.37227,011.59297,549.23
应收款项融资----------
预付款项43,433.7646,339.0143,183.8454,187.7381,198.72
其他应收款(合计)12,036.4716,010.5721,707.7218,337.7110,902.79
应收利息348.17593.40808.12699.74434.27
应收股利----6,317.50----
其他应收款--15,417.17--17,637.96--
买入返售金融资产----------
存货125,063.96147,458.21169,984.69176,021.49230,022.02
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产37,156.5634,221.1744,965.3551,738.2385,123.46
流动资产合计889,224.31958,093.20927,698.031,013,210.971,185,218.84
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资262,249.53217,124.84216,212.06191,389.80186,722.90
投资性房地产----------
在建工程(合计)18,436.014,755.154,842.884,755.15734.09
在建工程--4,755.15--4,755.15--
工程物资----------
固定资产及清理(合计)35,416.0436,244.5335,877.8736,401.9036,337.81
固定资产净额--36,244.53--36,401.90--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产28,327.4629,581.1221,665.8421,396.0214,240.68
开发支出18,033.9917,390.3018,690.6015,417.9716,562.74
商誉61,974.0661,971.6761,960.6661,961.1497,051.31
长期待摊费用1,966.102,087.622,434.762,626.633,450.42
递延所得税资产62,130.2758,099.0261,539.0858,533.7837,276.81
其他非流动资产34,168.1413,446.8713,382.2313,493.993,083.96
非流动资产合计742,308.37677,932.06684,694.50649,728.49550,732.31
资产总计1,631,532.691,636,025.261,612,392.531,662,939.461,735,951.15
流动负债
短期借款95,997.84128,205.54144,207.95113,863.9580,234.31
交易性金融负债----------
应付票据及应付账款57,340.3577,370.1756,690.0748,639.1464,729.65
应付票据----------
应付账款57,340.3577,370.1756,690.0748,639.1464,729.65
预收款项360.492,462.988.8860,575.7156,428.70
应付手续费及佣金----------
应付职工薪酬37,772.1337,991.2321,533.1851,597.3531,797.26
应交税费21,271.8718,285.3729,344.8728,911.4326,576.76
其他应付款(合计)36,122.4123,143.4330,582.0129,038.0329,340.55
应付利息203.36222.87283.40314.37185.27
应付股利0.020.020.020.020.02
其他应付款--22,920.55--28,723.64--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债8,250.009,000.0041,750.0042,500.0032,000.00
其他流动负债------104,835.03140,955.11
流动负债合计430,878.94470,855.87511,474.75479,960.64462,062.35
非流动负债
长期借款11,188.6411,538.8612,237.0822,531.6735,811.31
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)68.3874.1882.0290.1476.62
长期应付款--74.18--90.14--
专项应付款----------
预计非流动负债----------
递延所得税负债5,709.945,073.725,777.474,621.336,177.99
长期递延收益200.00200.001,000.001,000.001,150.00
其他非流动负债4,305.075,344.305,076.16141,860.99191,516.32
非流动负债合计21,472.0322,231.0724,172.73170,104.14234,732.24
负债合计452,350.96493,086.94535,647.48650,064.77696,794.59
所有者权益
实收资本(或股本)201,132.62136,497.17136,495.48136,486.19136,439.27
资本公积188,868.62233,396.89232,803.85232,546.85234,061.09
减:库存股1,602.451,602.451,602.451,602.45201.38
其他综合收益-6,785.33884.96132.72-1,839.36331.33
专项储备----------
盈余公积18,065.3118,065.3118,065.3118,065.3115,131.68
一般风险准备----------
未分配利润717,446.86694,874.69629,244.92567,814.91568,021.01
归属于母公司股东权益合计1,117,125.621,082,116.571,015,139.84951,471.46953,783.00
少数股东权益62,056.1060,821.7561,605.2161,403.2385,373.57
所有者权益(或股东权益)合计1,179,181.721,142,938.321,076,745.051,012,874.691,039,156.57
负债和所有者权益(或股东权益)总计1,631,532.691,636,025.261,612,392.531,662,939.461,735,951.15
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