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  2010 
完美世界(002624) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金193,495.34219,851.78252,550.38413,835.60444,607.64
交易性金融资产299,483.41151,999.93224,905.0060,137.0216,629.40
衍生金融资产----------
应收票据及应收账款221,085.48276,004.72235,470.43303,999.23271,267.74
应收票据4,661.512,310.358,458.846,450.00850.00
应收账款216,423.97273,694.37227,011.59297,549.23270,417.74
应收款项融资----------
预付款项46,339.0143,183.8454,187.7381,198.7281,466.26
其他应收款(合计)16,010.5721,707.7218,337.7110,902.7911,932.58
应收利息593.40808.12699.74434.27996.41
应收股利--6,317.50------
其他应收款15,417.17--17,637.96--10,936.17
买入返售金融资产----------
存货147,458.21169,984.69176,021.49230,022.02230,833.62
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34,221.1744,965.3551,738.2385,123.4665,577.59
流动资产合计958,093.20927,698.031,013,210.971,185,218.841,122,314.83
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217,124.84216,212.06191,389.80186,722.90169,851.85
投资性房地产----------
在建工程(合计)4,755.154,842.884,755.15734.09872.40
在建工程4,755.15--4,755.15--872.40
工程物资----------
固定资产及清理(合计)36,244.5335,877.8736,401.9036,337.8136,567.33
固定资产净额36,244.53--36,401.90--36,567.33
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29,581.1221,665.8421,396.0214,240.6810,314.76
开发支出17,390.3018,690.6015,417.9716,562.7411,115.00
商誉61,971.6761,960.6661,961.1497,051.3197,055.89
长期待摊费用2,087.622,434.762,626.633,450.423,431.77
递延所得税资产58,099.0261,539.0858,533.7837,276.8132,497.08
其他非流动资产13,446.8713,382.2313,493.993,083.9614,930.89
非流动资产合计677,932.06684,694.50649,728.49550,732.31536,532.90
资产总计1,636,025.261,612,392.531,662,939.461,735,951.151,658,847.72
流动负债
短期借款128,205.54144,207.95113,863.9580,234.31116,738.68
交易性金融负债----------
应付票据及应付账款77,370.1756,690.0748,639.1464,729.6538,727.90
应付票据----------
应付账款77,370.1756,690.0748,639.1464,729.6538,727.90
预收款项2,462.988.8860,575.7156,428.7048,513.88
应付手续费及佣金----------
应付职工薪酬37,991.2321,533.1851,597.3531,797.2632,350.32
应交税费18,285.3729,344.8728,911.4326,576.7624,914.47
其他应付款(合计)23,143.4330,582.0129,038.0329,340.5526,827.04
应付利息222.87283.40314.37185.27148.71
应付股利0.020.020.020.020.02
其他应付款22,920.55--28,723.64--26,678.31
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9,000.0041,750.0042,500.0032,000.0032,000.00
其他流动负债----104,835.03140,955.11110,442.41
流动负债合计470,855.87511,474.75479,960.64462,062.35430,514.70
非流动负债
长期借款11,538.8612,237.0822,531.6735,811.3136,675.55
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)74.1882.0290.1476.6282.98
长期应付款74.18--90.14--82.98
专项应付款----------
预计非流动负债----------
递延所得税负债5,073.725,777.474,621.336,177.994,210.85
长期递延收益200.001,000.001,000.001,150.00600.00
其他非流动负债5,344.305,076.16141,860.99191,516.32191,605.11
非流动负债合计22,231.0724,172.73170,104.14234,732.24233,174.50
负债合计493,086.94535,647.48650,064.77696,794.59663,689.20
所有者权益
实收资本(或股本)136,497.17136,495.48136,486.19136,439.27138,651.62
资本公积233,396.89232,803.85232,546.85234,061.09290,897.87
减:库存股1,602.451,602.451,602.45201.3852,183.70
其他综合收益884.96132.72-1,839.36331.33-2,996.05
专项储备----------
盈余公积18,065.3118,065.3118,065.3115,131.6815,131.68
一般风险准备----------
未分配利润694,874.69629,244.92567,814.91568,021.01522,500.55
归属于母公司股东权益合计1,082,116.571,015,139.84951,471.46953,783.00912,001.96
少数股东权益60,821.7561,605.2161,403.2385,373.5783,156.57
所有者权益(或股东权益)合计1,142,938.321,076,745.051,012,874.691,039,156.57995,158.53
负债和所有者权益(或股东权益)总计1,636,025.261,612,392.531,662,939.461,735,951.151,658,847.72
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