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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金293,848.24294,319.17237,257.75193,495.34219,851.78
交易性金融资产127,701.87175,328.42225,157.04299,483.41151,999.93
衍生金融资产----------
应收票据及应收账款151,865.37141,140.35209,118.78221,085.48276,004.72
应收票据6,693.7511,212.068,900.004,661.512,310.35
应收账款145,171.62129,928.29200,218.78216,423.97273,694.37
应收款项融资----------
预付款项35,419.7833,092.4943,433.7646,339.0143,183.84
其他应收款(合计)8,289.477,219.1812,036.4716,010.5721,707.72
应收利息----348.17593.40808.12
应收股利--------6,317.50
其他应收款--7,219.18--15,417.17--
买入返售金融资产----------
存货79,882.70102,718.87125,063.96147,458.21169,984.69
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32,971.8134,643.2137,156.5634,221.1744,965.35
流动资产合计729,979.25788,461.70889,224.31958,093.20927,698.03
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93,972.34--------
长期股权投资272,495.45276,807.53262,249.53217,124.84216,212.06
投资性房地产----------
在建工程(合计)3,528.5627,499.6318,436.014,755.154,842.88
在建工程--27,499.63--4,755.15--
工程物资----------
固定资产及清理(合计)35,021.9635,403.7435,416.0436,244.5335,877.87
固定资产净额--35,403.74--36,244.53--
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137,769.30--------
无形资产36,012.6819,048.5928,327.4629,581.1221,665.84
开发支出10,398.8122,864.3318,033.9917,390.3018,690.60
商誉27,200.4727,223.7861,974.0661,971.6761,960.66
长期待摊费用20,974.471,922.821,966.102,087.622,434.76
递延所得税资产70,667.5271,017.6362,130.2758,099.0261,539.08
其他非流动资产63,920.4043,023.5734,168.1413,446.8713,382.23
非流动资产合计984,480.89762,231.33742,308.37677,932.06684,694.50
资产总计1,714,460.141,550,693.031,631,532.691,636,025.261,612,392.53
流动负债
短期借款45,749.8578,407.2495,997.84128,205.54144,207.95
交易性金融负债----------
应付票据及应付账款52,990.1773,302.3257,340.3577,370.1756,690.07
应付票据----------
应付账款52,990.1773,302.3257,340.3577,370.1756,690.07
预收款项3,677.252,359.44360.492,462.988.88
应付手续费及佣金----------
应付职工薪酬17,001.8943,674.5037,772.1337,991.2321,533.18
应交税费31,803.5834,000.0221,271.8718,285.3729,344.87
其他应付款(合计)43,641.7744,221.6036,122.4123,143.4330,582.01
应付利息----203.36222.87283.40
应付股利0.020.020.020.020.02
其他应付款--44,221.58--22,920.55--
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----8,250.009,000.0041,750.00
其他流动负债5,303.845,670.59------
流动负债合计332,377.23420,370.47430,878.94470,855.87511,474.75
非流动负债
长期借款2,289.642,257.2511,188.6411,538.8612,237.08
应付债券----------
租赁负债231,979.96--------
长期应付职工薪酬----------
长期应付款(合计)--77.0268.3874.1882.02
长期应付款--77.02--74.18--
专项应付款----------
预计非流动负债----------
递延所得税负债5,985.935,950.115,709.945,073.725,777.47
长期递延收益317.40317.40200.00200.001,000.00
其他非流动负债2,909.803,481.564,305.075,344.305,076.16
非流动负债合计243,482.7312,083.3521,472.0322,231.0724,172.73
负债合计575,859.97432,453.82452,350.96493,086.94535,647.48
所有者权益
实收资本(或股本)201,166.15201,166.03201,132.62136,497.17136,495.48
资本公积194,869.74196,186.89188,868.62233,396.89232,803.85
减:库存股27,395.561,602.451,602.451,602.451,602.45
其他综合收益-16,650.40-16,744.21-6,785.33884.96132.72
专项储备----------
盈余公积26,290.4126,290.4118,065.3118,065.3118,065.31
一般风险准备----------
未分配利润724,659.54678,235.10717,446.86694,874.69629,244.92
归属于母公司股东权益合计1,102,939.871,083,531.761,117,125.621,082,116.571,015,139.84
少数股东权益35,660.3034,707.4562,056.1060,821.7561,605.21
所有者权益(或股东权益)合计1,138,600.171,118,239.211,179,181.721,142,938.321,076,745.05
负债和所有者权益(或股东权益)总计1,714,460.141,550,693.031,631,532.691,636,025.261,612,392.53
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