完美世界002624资产负债表 |
7024 ℃ |
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当前股价：17.55，市值：340
亿，动态市盈率PE：64.08，
合理估值PE：15，未来三年预期收益率：23.65%。 其中，历史营业增长率：21.66%，净利增长率：21.97%； 未来三年预估净利增长率：44.92% （26E:120.85%, 27E:25.35%, 28E:9.95%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 311734.23 | 301830.83 | 298655.41 | 343640.62 | 294319.17 | 252550.38 | 422890.95 | 323642.03 | 209710.71 |
| 交易性金融资产(万) | - | 12920.35 | 32518.04 | 5876.27 | 98884.38 | 175328.42 | 224905 | - | - | - |
| 应收票据(万) | - | 1590.6 | 12920 | 290.7 | 11044.74 | 11212.06 | 8458.84 | - | 6707.37 | - |
| 应收账款(万) | - | 66817.76 | 90690.97 | 97937.44 | 98168.9 | 129928.29 | 227011.59 | 196438.73 | 159444.54 | 193197.36 |
| 预付款项(万) | - | 16108.12 | 31610.78 | 33721.72 | 31090.91 | 33092.49 | 54187.73 | 78974.22 | 85164.78 | 48328.48 |
| 应收利息(万) | - | - | - | - | - | - | 699.74 | 650.39 | 1051.69 | 754.08 |
| 应收股利(万) | - | 250 | 227.09 | 156.31 | - | - | - | - | - | - |
| 其他应收款(万) | - | 8405.89 | 13271.9 | 13105.5 | 9990.51 | 7219.18 | 17637.96 | 11441.46 | 15670.77 | 8829.03 |
| 存货(万) | - | 179521.34 | 126957.49 | 156240.99 | 121806.17 | 102718.87 | 176021.49 | 214179.99 | 157556.74 | 49598.08 |
| 一年内到期的非流动资产(万) | - | 8188.06 | 38937.54 | 1630.25 | 3604.5 | - | - | - | - | 5406.12 |
| 其他流动资产(万) | - | 38830.49 | 31931.35 | 30234.72 | 38238.52 | 34643.21 | 51738.23 | 153751.97 | 275393.81 | 605011.54 |
| 流动资产合计(万) | - | 644366.83 | 680895.99 | 637849.31 | 756469.26 | 788461.7 | 1013210.97 | 1078327.72 | 1024631.73 | 1120835.4 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 189301.06 | 175537.58 | 182971.77 |
| 长期应收款(万) | - | 3395.54 | 30468.11 | 40909.84 | 87267.48 | - | - | - | - | - |
| 长期股权投资(万) | - | 135483 | 192128.12 | 261395.24 | 275242.56 | 276807.53 | 191389.8 | 155923.33 | 148207.68 | 86826.94 |
| 固定资产净额(万) | - | 27858.21 | 32109.55 | 33963.95 | 38052.38 | 35403.74 | 36401.9 | 36233.54 | 47859.58 | 52592.48 |
| 在建工程(万) | - | - | 126.72 | - | 1019.15 | 27499.63 | 4755.15 | - | 1207.98 | 60 |
| 无形资产(万) | - | 65033.77 | 13654.11 | 15335.47 | 26008.11 | 19048.59 | 21396.02 | 8683.55 | 11436.76 | 13246.53 |
| 开发支出(万) | - | 1198.35 | 60510.53 | 23760.13 | 9955.34 | 22864.33 | 15417.97 | - | - | - |
| 商誉(万) | - | 22068.54 | 27211.79 | 27180.23 | 27165.52 | 27223.78 | 61961.14 | 93215.46 | 204019.47 | 139625.59 |
| 长期待摊费用(万) | - | 13320.36 | 21983.03 | 24872.54 | 20794.72 | 1922.82 | 2626.63 | 4597.69 | 22912.58 | 16103.03 |
| 递延所得税资产(万) | - | 46118.79 | 53335.68 | 74458.79 | 82524.2 | 71017.63 | 58533.78 | 28043.28 | 21121.67 | 14766.63 |
| 其他非流动资产(万) | - | 20915.25 | 33096.2 | 76263.68 | 86756.69 | 43023.57 | 13493.99 | 3502.15 | 1555.33 | 2720.89 |
| 非流动资产合计(万) | - | 492195.71 | 767957.38 | 925750.15 | 947481.33 | 762231.33 | 649728.49 | 519500.05 | 633858.63 | 508913.88 |
| 资产总计(万) | - | 1136562.54 | 1448853.37 | 1563599.45 | 1703950.59 | 1550693.03 | 1662939.46 | 1597827.77 | 1658490.36 | 1629749.28 |
| 短期借款(万) | - | 5004.66 | 42057.36 | 35058.43 | 62835.66 | 78407.24 | 113863.95 | 127002.32 | 61790.22 | 44070.7 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 42628.73 | 35033.42 | 35307.44 | 50056.84 | 73302.32 | 48639.14 | 39309.32 | 48925.66 | 72701.59 |
| 预收款项(万) | - | 65.1 | 5.71 | 2152.5 | 3505.85 | 2359.44 | 60575.71 | 40941.57 | 52890.68 | 16278.08 |
| 应付职工薪酬(万) | - | 42346.53 | 63829.72 | 71537.44 | 62808.46 | 43674.5 | 51597.35 | 33163.14 | 47178.96 | 40522.52 |
| 应交税费(万) | - | 19389.44 | 21266.66 | 27954.74 | 22177.77 | 34000.02 | 28911.43 | 33187.15 | 37095.29 | 32617.9 |
| 应付利息(万) | - | - | - | - | - | - | 314.37 | 217.79 | 295.88 | 483.07 |
| 应付股利(万) | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 其他应付款(万) | - | 20358.83 | 17080.87 | 35231.85 | 29349.39 | 44221.58 | 28723.64 | 25228.8 | 35002.62 | 41413.18 |
| 一年内到期的非流动负债(万) | - | 7334.72 | 14665.78 | 19754.61 | 23001.55 | - | 42500 | - | 110559.88 | 10903 |
| 其他流动负债(万) | - | 3735.82 | 2264.99 | 2956.51 | 2676.46 | 5670.59 | 104835.03 | 93079.76 | 127800.89 | 163301.59 |
| 流动负债合计(万) | - | 386127.69 | 346391.05 | 411716.93 | 435698.17 | 420370.47 | 479960.64 | 392129.86 | 521540.09 | 422291.65 |
| 长期借款(万) | - | - | - | - | - | 2257.25 | 22531.67 | 79374.72 | 50000 | 203261.85 |
| 长期应付款(万) | - | - | - | - | - | 77.02 | 90.14 | - | - | 64.46 |
| 递延所得税负债(万) | - | 4009.9 | 10994.19 | 7739.96 | 6266.46 | 5950.11 | 4621.33 | 2281.73 | 3111.02 | 3651.85 |
| 长期递延收益(万) | - | 360 | 100 | 1545.7 | 707.4 | 317.4 | 1000 | 1357 | 1700 | - |
| 其他非流动负债(万) | - | 536 | 790.55 | 1758.83 | 2404.8 | 3481.56 | 141860.99 | 191704.89 | 203466.38 | 155205.14 |
| 非流动负债合计(万) | - | 63478.2 | 159985.23 | 204262.77 | 217810.44 | 12083.35 | 170104.14 | 274807.67 | 258277.4 | 362183.3 |
| 负债合计(万) | - | 449605.88 | 506376.28 | 615979.7 | 653508.61 | 432453.82 | 650064.77 | 666937.53 | 779817.49 | 784474.95 |
| 实收资本(或股本)(万) | - | 201166.15 | 201166.15 | 201166.15 | 201166.15 | 201166.03 | 136486.19 | 138649.27 | 138639.47 | 138636.63 |
| 资本公积(万) | - | 154028.23 | 169519.54 | 169008.57 | 168639.44 | 196186.89 | 232546.85 | 290816.91 | 355730.99 | 416214.5 |
| 减：库存股(万) | - | 46031.85 | 50537.04 | 50537.04 | 25390.72 | 1602.45 | 1602.45 | 41676.12 | - | - |
| 其他综合收益(万) | - | -20209.52 | -26274.22 | -22910.99 | -25858.27 | -16744.21 | -1839.36 | -2766.76 | -8583.66 | -5251.45 |
| 盈余公积(万) | - | 78894.88 | 78894.88 | 78894.88 | 62296 | 26290.41 | 18065.31 | 15131.68 | 12774.35 | 10621.23 |
| 未分配利润(万) | - | 307392.95 | 522831.04 | 540286.57 | 648152.21 | 678235.1 | 567814.91 | 443758.58 | 297855.7 | 161209.9 |
| 归属于母公司股东权益合计(万) | - | 675240.84 | 895600.35 | 915908.14 | 1029004.8 | 1083531.76 | 951471.46 | 843913.56 | 796416.85 | 721430.81 |
| 少数股东权益(万) | - | 11715.82 | 46876.74 | 31711.62 | 21437.19 | 34707.45 | 61403.23 | 86976.68 | 82256.02 | 123843.51 |
| 所有者权益(或股东权益)合计(万) | - | 686956.66 | 942477.1 | 947619.76 | 1050441.99 | 1118239.21 | 1012874.69 | 930890.24 | 878672.86 | 845274.33 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1136562.54 | 1448853.37 | 1563599.45 | 1703950.59 | 1550693.03 | 1662939.46 | 1597827.77 | 1658490.36 | 1629749.28 |
| 应收票据及应收账款(万) | - | 68408.36 | 103610.97 | 98228.14 | 109213.65 | 141140.35 | 235470.43 | - | - | - |
| 其他应收款(合计)(万) | - | 8655.89 | 13498.98 | 13261.81 | 9990.51 | 7219.18 | 18337.71 | - | - | - |
| 在建工程(合计)(万) | - | - | 126.72 | - | 1019.15 | 27499.63 | 4755.15 | - | - | - |
| 固定资产及清理(合计)(万) | - | 27858.21 | 32109.55 | 33963.95 | 38052.38 | 35403.74 | 36401.9 | - | - | - |
| 使用权资产(万) | - | 54941.78 | 120236.13 | 150221.93 | 128495.31 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 42628.73 | 35033.42 | 35307.44 | 50056.84 | 73302.32 | 48639.14 | - | - | - |
| 其他应付款(合计)(万) | - | 20358.84 | 17080.89 | 35231.87 | 29349.4 | 44221.6 | 29038.03 | - | - | - |
| 租赁负债(万) | - | 58572.3 | 148100.48 | 193218.28 | 208431.78 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 77.02 | 90.14 | - | - | - |