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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金325,780.64293,848.24294,319.17237,257.75193,495.34
交易性金融资产65,210.85127,701.87175,328.42225,157.04299,483.41
衍生金融资产----------
应收票据及应收账款148,630.56151,865.37141,140.35209,118.78221,085.48
应收票据4,990.006,693.7511,212.068,900.004,661.51
应收账款143,640.56145,171.62129,928.29200,218.78216,423.97
应收款项融资----------
预付款项34,585.1135,419.7833,092.4943,433.7646,339.01
其他应收款(合计)8,329.768,289.477,219.1812,036.4716,010.57
应收利息------348.17593.40
应收股利----------
其他应收款8,329.76--7,219.18--15,417.17
买入返售金融资产----------
存货79,484.2079,882.70102,718.87125,063.96147,458.21
划分为持有待售的资产----------
一年内到期的非流动资产7,466.46--------
待摊费用----------
待处理流动资产损益----------
其他流动资产36,915.0832,971.8134,643.2137,156.5634,221.17
流动资产合计706,402.65729,979.25788,461.70889,224.31958,093.20
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87,227.6993,972.34------
长期股权投资280,973.01272,495.45276,807.53262,249.53217,124.84
投资性房地产----------
在建工程(合计)905.313,528.5627,499.6318,436.014,755.15
在建工程905.31--27,499.63--4,755.15
工程物资----------
固定资产及清理(合计)37,853.5735,021.9635,403.7435,416.0436,244.53
固定资产净额37,853.57--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135,072.04137,769.30------
无形资产22,211.0336,012.6819,048.5928,327.4629,581.12
开发支出7,991.6210,398.8122,864.3318,033.9917,390.30
商誉27,199.2727,200.4727,223.7861,974.0661,971.67
长期待摊费用20,499.0120,974.471,922.821,966.102,087.62
递延所得税资产70,038.7770,667.5271,017.6362,130.2758,099.02
其他非流动资产65,537.7263,920.4043,023.5734,168.1413,446.87
非流动资产合计964,319.79984,480.89762,231.33742,308.37677,932.06
资产总计1,670,722.441,714,460.141,550,693.031,631,532.691,636,025.26
流动负债
短期借款33,036.7745,749.8578,407.2495,997.84128,205.54
交易性金融负债----------
应付票据及应付账款85,293.1452,990.1773,302.3257,340.3577,370.17
应付票据----------
应付账款85,293.1452,990.1773,302.3257,340.3577,370.17
预收款项3,777.233,677.252,359.44360.492,462.98
应付手续费及佣金----------
应付职工薪酬18,697.5517,001.8943,674.5037,772.1337,991.23
应交税费18,046.6831,803.5834,000.0221,271.8718,285.37
其他应付款(合计)42,513.1643,641.7744,221.6036,122.4123,143.43
应付利息------203.36222.87
应付股利0.020.020.020.020.02
其他应付款42,513.14--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20,817.88----8,250.009,000.00
其他流动负债5,342.675,303.845,670.59----
流动负债合计366,436.33332,377.23420,370.47430,878.94470,855.87
非流动负债
长期借款2,249.982,289.642,257.2511,188.6411,538.86
应付债券----------
租赁负债213,654.02231,979.96------
长期应付职工薪酬----------
长期应付款(合计)----77.0268.3874.18
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5,973.875,985.935,950.115,709.945,073.72
长期递延收益417.40317.40317.40200.00200.00
其他非流动负债3,090.602,909.803,481.564,305.075,344.30
非流动负债合计225,385.87243,482.7312,083.3521,472.0322,231.07
负债合计591,822.20575,859.97432,453.82452,350.96493,086.94
所有者权益
实收资本(或股本)201,166.15201,166.15201,166.03201,132.62136,497.17
资本公积172,275.85194,869.74196,186.89188,868.62233,396.89
减:库存股5,799.5227,395.561,602.451,602.451,602.45
其他综合收益-21,110.79-16,650.40-16,744.21-6,785.33884.96
专项储备----------
盈余公积26,290.4126,290.4126,290.4118,065.3118,065.31
一般风险准备----------
未分配利润673,005.76724,659.54678,235.10717,446.86694,874.69
归属于母公司股东权益合计1,045,827.841,102,939.871,083,531.761,117,125.621,082,116.57
少数股东权益33,072.4035,660.3034,707.4562,056.1060,821.75
所有者权益(或股东权益)合计1,078,900.241,138,600.171,118,239.211,179,181.721,142,938.32
负债和所有者权益(或股东权益)总计1,670,722.441,714,460.141,550,693.031,631,532.691,636,025.26
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