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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金257,653.03230,599.39295,160.80343,640.62225,404.43
交易性金融资产37,506.5253,488.96138,571.7298,884.38128,439.49
衍生金融资产----------
应收票据及应收账款91,025.0787,295.88100,560.19109,213.65137,849.93
应收票据1,744.406,585.609,882.4011,044.7410,086.00
应收账款89,280.6780,710.2890,677.7998,168.90127,763.93
应收款项融资----------
预付款项39,472.6935,352.7029,604.7831,090.9136,419.82
其他应收款(合计)11,156.7510,783.0010,739.009,990.519,085.34
应收利息----------
应收股利----------
其他应收款--10,783.00--9,990.51--
买入返售金融资产----------
存货164,097.64146,057.19132,813.74121,806.1787,492.46
划分为持有待售的资产----------
一年内到期的非流动资产2,525.632,758.324,666.163,604.509,950.83
待摊费用----------
待处理流动资产损益----------
其他流动资产30,122.7543,875.4736,329.4638,238.5234,035.64
流动资产合计633,560.08610,210.90748,445.84756,469.26668,677.94
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41,376.1882,444.6283,148.3687,267.4886,324.71
长期股权投资280,961.29273,854.70278,385.62275,242.56280,971.16
投资性房地产----------
在建工程(合计)130.071,531.961,044.351,019.152,345.37
在建工程--1,531.96--1,019.15--
工程物资----------
固定资产及清理(合计)33,654.4034,234.4535,101.3138,052.3838,294.62
固定资产净额--34,234.45--38,052.38--
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153,214.09119,344.83121,328.25128,495.31132,866.71
无形资产19,563.1921,610.3322,606.6626,008.1119,915.75
开发支出18,300.7514,039.6511,220.429,955.3411,712.41
商誉27,148.8527,150.2427,155.7627,165.5227,187.59
长期待摊费用25,286.1519,189.1019,827.1620,794.7220,502.33
递延所得税资产70,212.3069,040.4568,134.6982,524.2077,593.97
其他非流动资产73,670.5350,008.9886,247.6586,756.6992,187.08
非流动资产合计957,974.91948,262.39949,546.95947,481.331,003,321.16
资产总计1,591,534.991,558,473.281,697,992.801,703,950.591,671,999.10
流动负债
短期借款81,069.11107,240.2366,902.8862,835.6644,412.48
交易性金融负债----------
应付票据及应付账款30,617.5835,699.5732,295.6450,056.8443,561.43
应付票据----------
应付账款30,617.5835,699.5732,295.6450,056.8443,561.43
预收款项2,550.282,381.213,397.013,505.853,305.01
应付手续费及佣金----------
应付职工薪酬57,966.9638,270.3329,384.1762,808.4619,668.77
应交税费18,137.3918,814.6218,277.4722,177.7719,929.11
其他应付款(合计)32,353.9833,997.6329,390.1129,349.4037,830.22
应付利息----------
应付股利0.020.020.020.020.02
其他应付款--33,997.62--29,349.39--
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19,744.3216,717.4416,106.4423,001.5518,662.98
其他流动负债2,255.391,882.532,078.422,676.464,963.51
流动负债合计423,311.04424,736.95381,422.03435,698.17332,620.84
非流动负债
长期借款----------
应付债券----------
租赁负债195,257.30197,112.39199,070.72208,431.78211,871.47
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6,831.796,041.545,466.416,266.466,321.88
长期递延收益1,391.401,091.40641.40707.40417.40
其他非流动负债1,662.891,538.05232.892,404.802,662.29
非流动负债合计205,143.38205,783.37205,411.42217,810.44221,273.04
负债合计628,454.43630,520.32586,833.45653,508.61553,893.88
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167,493.95170,154.42169,385.62168,639.44172,776.22
减:库存股50,537.0445,497.7045,497.7025,390.7223,000.25
其他综合收益-11,659.70-22,106.61-28,849.08-25,858.27-20,928.52
专项储备----------
盈余公积62,296.0062,296.0062,296.0062,296.0026,290.41
一般风险准备----------
未分配利润563,361.99532,914.41732,175.45648,152.21727,234.02
归属于母公司股东权益合计932,121.34898,926.671,090,676.441,029,004.801,083,538.03
少数股东权益30,959.2229,026.2920,482.9021,437.1934,567.19
所有者权益(或股东权益)合计963,080.56927,952.961,111,159.341,050,441.991,118,105.22
负债和所有者权益(或股东权益)总计1,591,534.991,558,473.281,697,992.801,703,950.591,671,999.10
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