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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
完美世界(002624) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金263,057.75375,510.98332,084.27323,642.03231,143.76
交易性金融资产----------
衍生金融资产----------
应收票据2,634.342,913.782,103.656,707.37--
应收账款165,128.42161,885.51130,632.16159,444.54165,902.75
预付款项105,930.6790,874.8786,070.4685,164.78111,929.20
应收利息--628.791,256.321,051.69992.91
应收股利----------
其他应收款79,547.245,093.579,942.4015,670.7713,949.29
买入返售金融资产----------
存货237,990.30208,775.83187,206.42157,556.74148,115.57
划分为持有待售的资产--184,955.79184,422.89----
一年内到期的非流动资产--------6,103.37
待摊费用----------
待处理流动资产损益----------
其他流动资产174,169.94197,221.55200,939.87275,393.81335,385.11
流动资产合计1,028,458.671,227,860.671,134,658.441,024,631.731,013,521.96
非流动资产
发放贷款及垫款----------
可供出售金融资产191,754.84163,406.29163,272.45175,537.58187,983.30
持有至到期投资----------
长期应收款----------
长期股权投资148,177.92157,623.83148,849.56148,207.68150,735.20
投资性房地产----------
固定资产净额36,885.2835,647.8735,395.7447,859.5849,339.59
在建工程------1,207.98115.48
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,787.319,763.7410,045.4911,436.7611,688.20
开发支出----------
商誉86,841.2086,815.1886,821.42204,019.47214,228.16
长期待摊费用5,611.976,134.756,781.9522,912.5814,352.76
递延所得税资产23,029.9022,137.1719,517.8121,121.6719,928.59
其他非流动资产779.53714.094,061.421,555.332,604.98
非流动资产合计501,867.94482,242.93474,745.84633,858.63650,976.26
资产总计1,530,326.611,710,103.601,609,404.281,658,490.361,664,498.22
流动负债
短期借款120,083.9278,744.6650,781.2161,790.2264,556.53
交易性金融负债----------
应付票据----------
应付账款--48,678.3830,712.9548,925.6654,884.09
预收款项62,326.7944,385.1551,868.3152,890.6890,483.30
应付手续费及佣金----------
应付职工薪酬20,180.7223,536.6524,404.7547,178.9656,661.59
应交税费25,681.1220,868.3225,313.7537,095.2915,713.58
应付利息--291.071,120.88295.882,831.49
应付股利--0.020.020.020.02
其他应付款23,255.87110,117.9125,251.2235,002.6233,644.06
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--62,101.40105,098.22110,559.8835,197.89
其他流动负债115,120.75126,372.45101,465.67127,800.89145,606.32
流动负债合计395,177.40539,797.22442,486.41521,540.09499,578.88
非流动负债
长期借款40,623.5827,400.0050,000.0050,000.00115,594.33
应付债券----------
长期应付款95.6499.65------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债229.48229.40202.953,111.022,507.69
长期递延收益1,461.571,700.001,700.001,700.00--
其他非流动负债192,288.18202,110.26203,139.30203,466.38203,861.09
非流动负债合计234,698.46231,539.30255,042.25258,277.40321,963.11
负债合计629,875.86771,336.52697,528.65779,817.49821,541.99
所有者权益
实收资本(或股本)138,649.27138,649.27138,639.51138,639.47138,638.70
资本公积290,957.83356,301.60355,842.01355,730.99359,192.20
减:库存股34,613.58--------
其他综合收益-1,599.32-6,770.89-12,321.29-8,583.66-6,687.82
专项储备----------
盈余公积12,774.3512,774.3512,774.3512,774.3510,621.23
一般风险准备----------
未分配利润407,245.38353,691.92333,868.67297,855.70257,361.50
归属于母公司股东权益合计813,413.93854,646.25828,803.23796,416.85759,125.82
少数股东权益87,036.8284,120.8283,072.3982,256.0283,830.41
所有者权益(或股东权益)合计900,450.75938,767.08911,875.63878,672.86842,956.23
负债和所有者权益(或股东权益)总计1,530,326.611,710,103.601,609,404.281,658,490.361,664,498.22
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