完美世界002624资产负债表 |
5134 ℃ |
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当前股价：10.14，市值：197
亿，动态市盈率PE：89.25，
合理估值PE：15，未来三年预期收益率：198.5%。 其中，历史营业增长率：28.17%，净利增长率：33.16%； 未来三年预估净利增长率：40.99% （24E:112.80%, 25E:22.77%, 26E:7.28%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 298655.41 | 343640.62 | 294319.17 | 252550.38 | 422890.95 | 323642.03 | 209710.71 | 109799.55 | 25108.04 |
| 交易性金融资产(万) | - | 5876.27 | 98884.38 | 175328.42 | 224905 | - | - | - | - | - |
| 应收票据(万) | - | 290.7 | 11044.74 | 11212.06 | 8458.84 | - | 6707.37 | - | 160.32 | 2340.33 |
| 应收账款(万) | - | 97937.44 | 98168.9 | 129928.29 | 227011.59 | 196438.73 | 159444.54 | 193197.36 | 67764.19 | 69438.96 |
| 预付款项(万) | - | 33721.72 | 31090.91 | 33092.49 | 54187.73 | 78974.22 | 85164.78 | 48328.48 | 9303.6 | 4850.82 |
| 应收利息(万) | - | - | - | - | 699.74 | 650.39 | 1051.69 | 754.08 | 380.48 | - |
| 应收股利(万) | - | 156.31 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 13105.5 | 9990.51 | 7219.18 | 17637.96 | 11441.46 | 15670.77 | 8829.03 | 11038.74 | 1155.34 |
| 存货(万) | - | 156240.99 | 121806.17 | 102718.87 | 176021.49 | 214179.99 | 157556.74 | 49598.08 | 34434.63 | 45158.55 |
| 一年内到期的非流动资产(万) | - | 1630.25 | 3604.5 | - | - | - | - | 5406.12 | 73.25 | 701.89 |
| 其他流动资产(万) | - | 30234.72 | 38238.52 | 34643.21 | 51738.23 | 153751.97 | 275393.81 | 605011.54 | 16867.01 | 6167.81 |
| 流动资产合计(万) | - | 637849.31 | 756469.26 | 788461.7 | 1013210.97 | 1078327.72 | 1024631.73 | 1120835.4 | 249821.77 | 154921.74 |
| 可供出售金融资产(万) | - | - | - | - | - | 189301.06 | 175537.58 | 182971.77 | - | - |
| 长期应收款(万) | - | 40909.84 | 87267.48 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 261395.24 | 275242.56 | 276807.53 | 191389.8 | 155923.33 | 148207.68 | 86826.94 | 41583.8 | - |
| 固定资产净额(万) | - | 33963.95 | 38052.38 | 35403.74 | 36401.9 | 36233.54 | 47859.58 | 52592.48 | 781.13 | 1574.61 |
| 在建工程(万) | - | - | 1019.15 | 27499.63 | 4755.15 | - | 1207.98 | 60 | - | 9.74 |
| 无形资产(万) | - | 15335.47 | 26008.11 | 19048.59 | 21396.02 | 8683.55 | 11436.76 | 13246.53 | 277.02 | 428.96 |
| 开发支出(万) | - | 23760.13 | 9955.34 | 22864.33 | 15417.97 | - | - | - | - | - |
| 商誉(万) | - | 27180.23 | 27165.52 | 27223.78 | 61961.14 | 93215.46 | 204019.47 | 139625.59 | 5359.87 | 5395.47 |
| 长期待摊费用(万) | - | 24872.54 | 20794.72 | 1922.82 | 2626.63 | 4597.69 | 22912.58 | 16103.03 | 145.14 | 1404.57 |
| 递延所得税资产(万) | - | 74458.79 | 82524.2 | 71017.63 | 58533.78 | 28043.28 | 21121.67 | 14766.63 | 3507.69 | 914.12 |
| 其他非流动资产(万) | - | 76263.68 | 86756.69 | 43023.57 | 13493.99 | 3502.15 | 1555.33 | 2720.89 | 1600 | - |
| 非流动资产合计(万) | - | 925750.15 | 947481.33 | 762231.33 | 649728.49 | 519500.05 | 633858.63 | 508913.88 | 53254.65 | 9727.48 |
| 资产总计(万) | - | 1563599.45 | 1703950.59 | 1550693.03 | 1662939.46 | 1597827.77 | 1658490.36 | 1629749.28 | 303076.42 | 164649.22 |
| 短期借款(万) | - | 35058.43 | 62835.66 | 78407.24 | 113863.95 | 127002.32 | 61790.22 | 44070.7 | 30881.21 | 8825.7 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 35307.44 | 50056.84 | 73302.32 | 48639.14 | 39309.32 | 48925.66 | 72701.59 | 1805.85 | 4196.91 |
| 预收款项(万) | - | 2152.5 | 3505.85 | 2359.44 | 60575.71 | 40941.57 | 52890.68 | 16278.08 | 5123.41 | 7974.35 |
| 应付职工薪酬(万) | - | 71537.44 | 62808.46 | 43674.5 | 51597.35 | 33163.14 | 47178.96 | 40522.52 | 924.43 | 924.87 |
| 应交税费(万) | - | 27954.74 | 22177.77 | 34000.02 | 28911.43 | 33187.15 | 37095.29 | 32617.9 | 14147.24 | 8627.78 |
| 应付利息(万) | - | - | - | - | 314.37 | 217.79 | 295.88 | 483.07 | 181.31 | 67.25 |
| 应付股利(万) | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 4.82 | 4437.99 |
| 其他应付款(万) | - | 35231.85 | 29349.39 | 44221.58 | 28723.64 | 25228.8 | 35002.62 | 41413.18 | 49464.2 | 20889.34 |
| 一年内到期的非流动负债(万) | - | 19754.61 | 23001.55 | - | 42500 | - | 110559.88 | 10903 | 21347.06 | 1000 |
| 其他流动负债(万) | - | 2956.51 | 2676.46 | 5670.59 | 104835.03 | 93079.76 | 127800.89 | 163301.59 | - | - |
| 流动负债合计(万) | - | 411716.93 | 435698.17 | 420370.47 | 479960.64 | 392129.86 | 521540.09 | 422291.65 | 123879.54 | 56944.19 |
| 长期借款(万) | - | - | - | 2257.25 | 22531.67 | 79374.72 | 50000 | 203261.85 | 64286.28 | 26731 |
| 长期应付款(万) | - | - | - | 77.02 | 90.14 | - | - | 64.46 | - | - |
| 递延所得税负债(万) | - | 7739.96 | 6266.46 | 5950.11 | 4621.33 | 2281.73 | 3111.02 | 3651.85 | 42.48 | 74.75 |
| 长期递延收益(万) | - | 1545.7 | 707.4 | 317.4 | 1000 | 1357 | 1700 | - | - | - |
| 其他非流动负债(万) | - | 1758.83 | 2404.8 | 3481.56 | 141860.99 | 191704.89 | 203466.38 | 155205.14 | - | - |
| 非流动负债合计(万) | - | 204262.77 | 217810.44 | 12083.35 | 170104.14 | 274807.67 | 258277.4 | 362183.3 | 64328.76 | 26805.75 |
| 负债合计(万) | - | 615979.7 | 653508.61 | 432453.82 | 650064.77 | 666937.53 | 779817.49 | 784474.95 | 188208.3 | 83749.94 |
| 实收资本(或股本)(万) | - | 201166.15 | 201166.15 | 201166.03 | 136486.19 | 138649.27 | 138639.47 | 138636.63 | 55940.01 | 55940.01 |
| 资本公积(万) | - | 169008.57 | 168639.44 | 196186.89 | 232546.85 | 290816.91 | 355730.99 | 416214.5 | 2327.19 | 2275.1 |
| 减：库存股(万) | - | 50537.04 | 25390.72 | 1602.45 | 1602.45 | 41676.12 | - | - | - | - |
| 其他综合收益(万) | - | -22910.99 | -25858.27 | -16744.21 | -1839.36 | -2766.76 | -8583.66 | -5251.45 | 52.54 | 6.85 |
| 盈余公积(万) | - | 78894.88 | 62296 | 26290.41 | 18065.31 | 15131.68 | 12774.35 | 10621.23 | 1199.74 | 609.9 |
| 未分配利润(万) | - | 540286.57 | 648152.21 | 678235.1 | 567814.91 | 443758.58 | 297855.7 | 161209.9 | 43055.54 | 16735.14 |
| 归属于母公司股东权益合计(万) | - | 915908.14 | 1029004.8 | 1083531.76 | 951471.46 | 843913.56 | 796416.85 | 721430.81 | 102575.02 | 75566.99 |
| 少数股东权益(万) | - | 31711.62 | 21437.19 | 34707.45 | 61403.23 | 86976.68 | 82256.02 | 123843.51 | 12293.1 | 5332.29 |
| 所有者权益(或股东权益)合计(万) | - | 947619.76 | 1050441.99 | 1118239.21 | 1012874.69 | 930890.24 | 878672.86 | 845274.33 | 114868.12 | 80899.28 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1563599.45 | 1703950.59 | 1550693.03 | 1662939.46 | 1597827.77 | 1658490.36 | 1629749.28 | 303076.42 | 164649.22 |
| 应收票据及应收账款(万) | - | 98228.14 | 109213.65 | 141140.35 | 235470.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 13261.81 | 9990.51 | 7219.18 | 18337.71 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 1019.15 | 27499.63 | 4755.15 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 33963.95 | 38052.38 | 35403.74 | 36401.9 | - | - | - | - | - |
| 使用权资产(万) | - | 150221.93 | 128495.31 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 35307.44 | 50056.84 | 73302.32 | 48639.14 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 35231.87 | 29349.4 | 44221.6 | 29038.03 | - | - | - | - | - |
| 租赁负债(万) | - | 193218.28 | 208431.78 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 77.02 | 90.14 | - | - | - | - | - |