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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
完美世界(002624) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金301,166.76292,421.81322,500.63298,655.41257,653.03
交易性金融资产40,346.9730,626.8919,841.045,876.2737,506.52
衍生金融资产----------
应收票据及应收账款103,008.92119,839.28112,948.4998,228.1491,025.07
应收票据9,608.993,465.00200.00290.701,744.40
应收账款93,399.93116,374.28112,748.4997,937.4489,280.67
应收款项融资----------
预付款项37,103.0233,369.6735,245.3533,721.7239,472.69
其他应收款(合计)11,005.4310,403.4413,022.8813,261.8111,156.75
应收利息----------
应收股利------156.31--
其他应收款--10,403.44--13,105.50--
买入返售金融资产----------
存货126,438.39123,790.61142,736.42156,240.99164,097.64
划分为持有待售的资产----------
一年内到期的非流动资产40,146.3826,314.182,740.531,630.252,525.63
待摊费用----------
待处理流动资产损益----------
其他流动资产32,134.5133,253.3334,086.8930,234.7230,122.75
流动资产合计691,350.39670,019.21683,122.24637,849.31633,560.08
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39,477.1739,965.7340,441.4440,909.8441,376.18
长期股权投资199,792.94200,387.40252,633.18261,395.24280,961.29
投资性房地产----------
在建工程(合计)32.27133.54----130.07
在建工程--133.54------
工程物资----------
固定资产及清理(合计)32,653.0232,992.8333,310.5533,963.9533,654.40
固定资产净额--32,992.83--33,963.95--
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141,444.28144,278.34148,385.60150,221.93153,214.09
无形资产15,847.2916,705.8013,232.8115,335.4719,563.19
开发支出51,580.1740,696.1931,608.7923,760.1318,300.75
商誉27,191.9527,213.0827,185.4127,180.2327,148.85
长期待摊费用23,759.9524,107.9524,397.8524,872.5425,286.15
递延所得税资产62,965.7963,906.65117,001.8574,458.7970,212.30
其他非流动资产43,119.7350,471.8471,321.9376,263.6873,670.53
非流动资产合计796,721.57803,644.22928,868.37925,750.15957,974.91
资产总计1,488,071.951,473,663.431,611,990.611,563,599.451,591,534.99
流动负债
短期借款50,049.2940,165.3145,092.1635,058.4381,069.11
交易性金融负债----------
应付票据及应付账款28,202.0732,314.8229,121.6235,307.4430,617.58
应付票据----------
应付账款28,202.0732,314.8229,121.6235,307.4430,617.58
预收款项258.212,515.0133,692.392,152.502,550.28
应付手续费及佣金----------
应付职工薪酬54,791.5345,969.0138,629.1371,537.4457,966.96
应交税费16,959.1219,456.7224,031.0227,954.7418,137.39
其他应付款(合计)13,533.7817,432.2635,315.3535,231.8732,353.98
应付利息----------
应付股利0.020.020.020.020.02
其他应付款--17,432.25--35,231.85--
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20,491.4220,684.6916,566.6419,754.6119,744.32
其他流动负债2,663.393,061.002,861.832,956.512,255.39
流动负债合计348,266.93352,023.99401,489.01411,716.93423,311.04
非流动负债
长期借款----------
应付债券----------
租赁负债185,508.61188,235.88191,048.39193,218.28195,257.30
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,369.392,896.9850,363.097,739.966,831.79
长期递延收益1,330.00520.001,465.701,545.701,391.40
其他非流动负债1,040.881,106.641,402.101,758.831,662.89
非流动负债合计191,248.88192,759.50244,279.28204,262.77205,143.38
负债合计539,515.81544,783.49645,768.28615,979.70628,454.43
所有者权益
实收资本(或股本)201,166.15201,166.15201,166.15201,166.15201,166.15
资本公积169,479.82169,479.82169,008.57169,008.57167,493.95
减:库存股50,537.0450,537.0450,537.0450,537.0450,537.04
其他综合收益-25,580.92-20,728.98-26,117.47-22,910.99-11,659.70
专项储备----------
盈余公积78,894.8878,894.8878,894.8878,894.8862,296.00
一般风险准备----------
未分配利润535,154.03511,675.72564,416.86540,286.57563,361.99
归属于母公司股东权益合计908,576.93889,950.55936,831.95915,908.14932,121.34
少数股东权益39,979.2138,929.4029,390.3731,711.6230,959.22
所有者权益(或股东权益)合计948,556.14928,879.94966,222.32947,619.76963,080.56
负债和所有者权益(或股东权益)总计1,488,071.951,473,663.431,611,990.611,563,599.451,591,534.99
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