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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金225,404.43325,780.64293,848.24294,319.17237,257.75
交易性金融资产128,439.4965,210.85127,701.87175,328.42225,157.04
衍生金融资产----------
应收票据及应收账款137,849.93148,630.56151,865.37141,140.35209,118.78
应收票据10,086.004,990.006,693.7511,212.068,900.00
应收账款127,763.93143,640.56145,171.62129,928.29200,218.78
应收款项融资----------
预付款项36,419.8234,585.1135,419.7833,092.4943,433.76
其他应收款(合计)9,085.348,329.768,289.477,219.1812,036.47
应收利息--------348.17
应收股利----------
其他应收款--8,329.76--7,219.18--
买入返售金融资产----------
存货87,492.4679,484.2079,882.70102,718.87125,063.96
划分为持有待售的资产----------
一年内到期的非流动资产9,950.837,466.46------
待摊费用----------
待处理流动资产损益----------
其他流动资产34,035.6436,915.0832,971.8134,643.2137,156.56
流动资产合计668,677.94706,402.65729,979.25788,461.70889,224.31
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86,324.7187,227.6993,972.34----
长期股权投资280,971.16280,973.01272,495.45276,807.53262,249.53
投资性房地产----------
在建工程(合计)2,345.37905.313,528.5627,499.6318,436.01
在建工程--905.31--27,499.63--
工程物资----------
固定资产及清理(合计)38,294.6237,853.5735,021.9635,403.7435,416.04
固定资产净额--37,853.57--35,403.74--
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132,866.71135,072.04137,769.30----
无形资产19,915.7522,211.0336,012.6819,048.5928,327.46
开发支出11,712.417,991.6210,398.8122,864.3318,033.99
商誉27,187.5927,199.2727,200.4727,223.7861,974.06
长期待摊费用20,502.3320,499.0120,974.471,922.821,966.10
递延所得税资产77,593.9770,038.7770,667.5271,017.6362,130.27
其他非流动资产92,187.0865,537.7263,920.4043,023.5734,168.14
非流动资产合计1,003,321.16964,319.79984,480.89762,231.33742,308.37
资产总计1,671,999.101,670,722.441,714,460.141,550,693.031,631,532.69
流动负债
短期借款44,412.4833,036.7745,749.8578,407.2495,997.84
交易性金融负债----------
应付票据及应付账款43,561.4385,293.1452,990.1773,302.3257,340.35
应付票据----------
应付账款43,561.4385,293.1452,990.1773,302.3257,340.35
预收款项3,305.013,777.233,677.252,359.44360.49
应付手续费及佣金----------
应付职工薪酬19,668.7718,697.5517,001.8943,674.5037,772.13
应交税费19,929.1118,046.6831,803.5834,000.0221,271.87
其他应付款(合计)37,830.2242,513.1643,641.7744,221.6036,122.41
应付利息--------203.36
应付股利0.020.020.020.020.02
其他应付款--42,513.14--44,221.58--
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18,662.9820,817.88----8,250.00
其他流动负债4,963.515,342.675,303.845,670.59--
流动负债合计332,620.84366,436.33332,377.23420,370.47430,878.94
非流动负债
长期借款--2,249.982,289.642,257.2511,188.64
应付债券----------
租赁负债211,871.47213,654.02231,979.96----
长期应付职工薪酬----------
长期应付款(合计)------77.0268.38
长期应付款------77.02--
专项应付款----------
预计非流动负债----------
递延所得税负债6,321.885,973.875,985.935,950.115,709.94
长期递延收益417.40417.40317.40317.40200.00
其他非流动负债2,662.293,090.602,909.803,481.564,305.07
非流动负债合计221,273.04225,385.87243,482.7312,083.3521,472.03
负债合计553,893.88591,822.20575,859.97432,453.82452,350.96
所有者权益
实收资本(或股本)201,166.15201,166.15201,166.15201,166.03201,132.62
资本公积172,776.22172,275.85194,869.74196,186.89188,868.62
减:库存股23,000.255,799.5227,395.561,602.451,602.45
其他综合收益-20,928.52-21,110.79-16,650.40-16,744.21-6,785.33
专项储备----------
盈余公积26,290.4126,290.4126,290.4126,290.4118,065.31
一般风险准备----------
未分配利润727,234.02673,005.76724,659.54678,235.10717,446.86
归属于母公司股东权益合计1,083,538.031,045,827.841,102,939.871,083,531.761,117,125.62
少数股东权益34,567.1933,072.4035,660.3034,707.4562,056.10
所有者权益(或股东权益)合计1,118,105.221,078,900.241,138,600.171,118,239.211,179,181.72
负债和所有者权益(或股东权益)总计1,671,999.101,670,722.441,714,460.141,550,693.031,631,532.69
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