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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
完美世界(002624) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金295,160.80343,640.62225,404.43325,780.64293,848.24
交易性金融资产138,571.7298,884.38128,439.4965,210.85127,701.87
衍生金融资产----------
应收票据及应收账款100,560.19109,213.65137,849.93148,630.56151,865.37
应收票据9,882.4011,044.7410,086.004,990.006,693.75
应收账款90,677.7998,168.90127,763.93143,640.56145,171.62
应收款项融资----------
预付款项29,604.7831,090.9136,419.8234,585.1135,419.78
其他应收款(合计)10,739.009,990.519,085.348,329.768,289.47
应收利息----------
应收股利----------
其他应收款--9,990.51--8,329.76--
买入返售金融资产----------
存货132,813.74121,806.1787,492.4679,484.2079,882.70
划分为持有待售的资产----------
一年内到期的非流动资产4,666.163,604.509,950.837,466.46--
待摊费用----------
待处理流动资产损益----------
其他流动资产36,329.4638,238.5234,035.6436,915.0832,971.81
流动资产合计748,445.84756,469.26668,677.94706,402.65729,979.25
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83,148.3687,267.4886,324.7187,227.6993,972.34
长期股权投资278,385.62275,242.56280,971.16280,973.01272,495.45
投资性房地产----------
在建工程(合计)1,044.351,019.152,345.37905.313,528.56
在建工程--1,019.15--905.31--
工程物资----------
固定资产及清理(合计)35,101.3138,052.3838,294.6237,853.5735,021.96
固定资产净额--38,052.38--37,853.57--
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121,328.25128,495.31132,866.71135,072.04137,769.30
无形资产22,606.6626,008.1119,915.7522,211.0336,012.68
开发支出11,220.429,955.3411,712.417,991.6210,398.81
商誉27,155.7627,165.5227,187.5927,199.2727,200.47
长期待摊费用19,827.1620,794.7220,502.3320,499.0120,974.47
递延所得税资产68,134.6982,524.2077,593.9770,038.7770,667.52
其他非流动资产86,247.6586,756.6992,187.0865,537.7263,920.40
非流动资产合计949,546.95947,481.331,003,321.16964,319.79984,480.89
资产总计1,697,992.801,703,950.591,671,999.101,670,722.441,714,460.14
流动负债
短期借款66,902.8862,835.6644,412.4833,036.7745,749.85
交易性金融负债----------
应付票据及应付账款32,295.6450,056.8443,561.4385,293.1452,990.17
应付票据----------
应付账款32,295.6450,056.8443,561.4385,293.1452,990.17
预收款项3,397.013,505.853,305.013,777.233,677.25
应付手续费及佣金----------
应付职工薪酬29,384.1762,808.4619,668.7718,697.5517,001.89
应交税费18,277.4722,177.7719,929.1118,046.6831,803.58
其他应付款(合计)29,390.1129,349.4037,830.2242,513.1643,641.77
应付利息----------
应付股利0.020.020.020.020.02
其他应付款--29,349.39--42,513.14--
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16,106.4423,001.5518,662.9820,817.88--
其他流动负债2,078.422,676.464,963.515,342.675,303.84
流动负债合计381,422.03435,698.17332,620.84366,436.33332,377.23
非流动负债
长期借款------2,249.982,289.64
应付债券----------
租赁负债199,070.72208,431.78211,871.47213,654.02231,979.96
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5,466.416,266.466,321.885,973.875,985.93
长期递延收益641.40707.40417.40417.40317.40
其他非流动负债232.892,404.802,662.293,090.602,909.80
非流动负债合计205,411.42217,810.44221,273.04225,385.87243,482.73
负债合计586,833.45653,508.61553,893.88591,822.20575,859.97
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169,385.62168,639.44172,776.22172,275.85194,869.74
减:库存股45,497.7025,390.7223,000.255,799.5227,395.56
其他综合收益-28,849.08-25,858.27-20,928.52-21,110.79-16,650.40
专项储备----------
盈余公积62,296.0062,296.0026,290.4126,290.4126,290.41
一般风险准备----------
未分配利润732,175.45648,152.21727,234.02673,005.76724,659.54
归属于母公司股东权益合计1,090,676.441,029,004.801,083,538.031,045,827.841,102,939.87
少数股东权益20,482.9021,437.1934,567.1933,072.4035,660.30
所有者权益(或股东权益)合计1,111,159.341,050,441.991,118,105.221,078,900.241,138,600.17
负债和所有者权益(或股东权益)总计1,697,992.801,703,950.591,671,999.101,670,722.441,714,460.14
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