游族网络002174资产负债表 |
5627 ℃ |
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当前股价：10.32，市值：95
亿，动态市盈率PE：109.78，
合理估值PE：15，未来三年预期收益率：-83.82%。 其中，历史营业增长率：15.62%，净利增长率：13.88%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 149211.57 | 154483.99 | 142774.2 | 160477.03 | 157900.49 | 115606.07 | 193776.87 | 65048.3 | 20139.96 | 15639.55 |
| 交易性金融资产(万) | 217.08 | 9461.22 | 317.16 | 14219 | 10172.04 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 25367.17 | 30032.78 | 40608.05 | 70182.39 | 77256.59 | 88604.71 | 47419.68 | 65826.53 | 38293.25 | 15214.79 |
| 预付款项(万) | 7133.04 | 5948.77 | 5371.06 | 13736.93 | 40662.36 | 69828.55 | 36006.46 | 17522.04 | 10001.59 | 8443.98 |
| 应收利息(万) | 106.24 | 208.94 | 192.98 | - | - | 675.75 | - | 4.93 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | 101.89 | 90 | - |
| 其他应收款(万) | 4495.62 | 6681.69 | 5822.61 | 115590.37 | 15789.33 | 9208.64 | 7347.89 | 5477.3 | 3061.12 | 1066.55 |
| 存货(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 43664.85 | 45412.32 | 46574.37 | 47928.88 | 38218.47 | 34482.61 | 28847.65 | 10146 | 26334.31 | - |
| 流动资产合计(万) | 230195.56 | 252229.72 | 241660.44 | 422134.6 | 339999.27 | 318406.32 | 313398.54 | 164126.97 | 97920.24 | 40364.87 |
| 可供出售金融资产(万) | - | - | - | - | - | 114551.26 | 81518.67 | 55752.12 | 28358.37 | 6611.9 |
| 持有至到期投资(万) | - | 7002.54 | 22115.73 | 19981.59 | 19314.41 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 209.21 | 172.55 | 162.16 | 150.61 | - | - |
| 长期股权投资(万) | 54756.35 | 59030.99 | 76570.33 | 76436.37 | 73325.83 | 43328.54 | 44317.34 | 31012.47 | 18615.61 | 5938.86 |
| 投资性房地产(万) | 6132.52 | 5644.95 | 7184.23 | 7405.62 | 8228.29 | 9894.23 | 10160.64 | 9779.78 | 7043.66 | 9952.41 |
| 固定资产净额(万) | 58262.06 | 62868.68 | 66580.62 | 71944.4 | 69894.04 | 71499.34 | 69906.01 | 70916.48 | 74366.79 | 69680.39 |
| 在建工程(万) | - | - | - | 1100.85 | - | - | - | - | - | - |
| 无形资产(万) | 26840.46 | 29324.86 | 44721.14 | 41017.69 | 31694.62 | 14660.77 | 16677.43 | 19247.94 | 1298.76 | 529.22 |
| 开发支出(万) | 36359.33 | 24745.5 | 16299.49 | 22213.98 | 41600.44 | 20773.25 | 9725.23 | 9621.21 | - | - |
| 商誉(万) | 21187.28 | 20022.74 | 19479.46 | 47345 | 45232.42 | 98430.42 | 98169.99 | 95302.27 | 53013.96 | - |
| 长期待摊费用(万) | 2297.75 | 2990.05 | 6212.78 | 6977.52 | 6696.72 | 6612.01 | 8551.52 | 6450.94 | 4245.4 | 1622.63 |
| 递延所得税资产(万) | 4191.49 | 2705.01 | 2080.18 | 4449.01 | 12873.27 | 3687.35 | 3553.83 | 3003.98 | 3880.58 | 2268.13 |
| 其他非流动资产(万) | 7351.72 | 6628.49 | 4705.67 | 4575.52 | 75029.52 | 31241.47 | 7453.42 | 5021.52 | 3725 | 580.76 |
| 非流动资产合计(万) | 371910.04 | 375640.67 | 452559.58 | 437136.6 | 552632.19 | 414851.2 | 350196.24 | 306259.32 | 194548.14 | 97184.3 |
| 资产总计(万) | 602105.61 | 627870.39 | 694220.01 | 859271.2 | 892631.46 | 733257.53 | 663594.78 | 470386.3 | 292468.38 | 137549.17 |
| 短期借款(万) | 21421.33 | 21084.81 | 26081 | 176624.87 | 224736.65 | 188981.97 | 127432 | 55000 | 20000 | - |
| 交易性金融负债(万) | - | - | - | - | 785.52 | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 27906.78 | 46185.11 | 34926.6 | 61695.22 | 26778.79 | 17742.55 | 17646.16 | 22653.59 | 6002 | 3239.33 |
| 预收款项(万) | 8.92 | 2.63 | 6.3 | 12.29 | 12759.14 | 9437.31 | 9225.02 | 4699.25 | 1321.61 | 1130.41 |
| 应付职工薪酬(万) | 6821.67 | 14237.26 | 13678.11 | 8352.57 | 8593.29 | 7847.88 | 7173.02 | 4757.48 | 1650 | 545.46 |
| 应交税费(万) | 2939.82 | 5576.56 | 4562.77 | 8153.81 | 4919.88 | 8486.61 | 5954.14 | 6482.34 | 10465.23 | 4989.65 |
| 应付利息(万) | - | - | - | - | - | 1877.95 | 2041.13 | 215.07 | 60.59 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | 480.47 | - |
| 其他应付款(万) | 2185.33 | 4225.08 | 3823.37 | 4150.59 | 12888.04 | 3102.78 | 2567.96 | 2398.58 | 1529.58 | 36850.38 |
| 一年内到期的非流动负债(万) | 650.99 | 1026.86 | 3373.42 | 2488 | 989.49 | - | 36910.15 | 44746.71 | - | - |
| 其他流动负债(万) | 812.89 | 685.46 | 1173.16 | 989.11 | 2768.86 | 1843.33 | 4927.34 | 8269.17 | 505.75 | 1097.24 |
| 流动负债合计(万) | 69296.91 | 106251.66 | 105046.55 | 282693.01 | 295219.67 | 239320.37 | 213876.92 | 149222.18 | 42015.24 | 47852.46 |
| 长期借款(万) | 1990 | - | - | 1437 | 965 | - | - | 38713.89 | 30600 | - |
| 应付债券(万) | 64377.46 | 62130.82 | 59698.52 | 57159.02 | 91775.84 | 39895.11 | 39816.27 | - | - | - |
| 长期应付职工薪酬(万) | 161.57 | 137.05 | 180.62 | 332.55 | 311.2 | 208.46 | 1.5 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 500 | 450 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3442.17 | 4010.12 | 7428.09 | 9049.49 | 7868.89 | 1295.85 | 913.98 | 784.08 | 217.53 | - |
| 长期递延收益(万) | 272.37 | 296 | 1871.03 | 2477.26 | 1730.55 | 1761.53 | 1992.78 | 4582.18 | 456.18 | 92.31 |
| 其他非流动负债(万) | - | - | 144.39 | 160.5 | 150.06 | 150.67 | 149.8 | 5039.1 | 380.79 | - |
| 非流动负债合计(万) | 70933.38 | 67615.94 | 76082.34 | 70615.83 | 102801.54 | 43311.61 | 42874.34 | 49119.25 | 31654.49 | 92.31 |
| 负债合计(万) | 140230.29 | 173867.6 | 181128.89 | 353308.84 | 398021.21 | 282631.98 | 256751.25 | 198341.44 | 73669.74 | 47944.77 |
| 实收资本(或股本)(万) | 91588.6 | 91587.12 | 91586.17 | 91582.33 | 88846.79 | 88846.79 | 88846.79 | 86131.5 | 28710.5 | 27571 |
| 资本公积(万) | 108186.19 | 109289.1 | 119058.53 | 119843.34 | 74353.04 | 84261.44 | 93032.38 | 19562.77 | 76271.52 | -811.39 |
| 减：库存股(万) | 36686.05 | 32679.79 | 34896.78 | 34896.78 | 34896.78 | 44285.78 | - | - | - | - |
| 其他综合收益(万) | 5049.01 | 1201.45 | -10258.28 | -1546.72 | 4110.3 | 3554.95 | -1090.02 | 686.26 | 2691.95 | 39.16 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 8035.17 | 7082.47 | 7082.47 | 7082.47 | 7082.47 | 4443.09 | 4443.09 | 4152.33 | 3243.48 | 3047.88 |
| 未分配利润(万) | 273873.73 | 265689.92 | 329172.79 | 312385.31 | 339141.04 | 314141.24 | 219884 | 160614.91 | 107903.67 | 60600.07 |
| 归属于母公司股东权益合计(万) | 461875.32 | 454002.79 | 513579.71 | 506293.96 | 494893.1 | 450961.72 | 405116.24 | 271147.78 | 218821.12 | 90446.72 |
| 少数股东权益(万) | - | 0.01 | -488.59 | -331.6 | -282.85 | -336.17 | 1727.29 | 897.08 | -22.48 | -842.33 |
| 所有者权益(或股东权益)合计(万) | 461875.32 | 454002.79 | 513091.12 | 505962.36 | 494610.25 | 450625.55 | 406843.53 | 272044.86 | 218798.64 | 89604.4 |
| 负债和所有者权益(或股东权益)总计(万) | 602105.61 | 627870.39 | 694220.01 | 859271.2 | 892631.46 | 733257.53 | 663594.78 | 470386.3 | 292468.38 | 137549.17 |
| 应收票据及应收账款(万) | 25367.17 | 30032.78 | 40608.05 | 70182.39 | 77256.59 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4601.86 | 6890.63 | 6015.59 | 115590.37 | 15789.33 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 1100.85 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 58262.06 | 62868.68 | 66580.62 | 71944.4 | 69894.04 | - | - | - | - | - |
| 使用权资产(万) | 861.74 | 1628.21 | 8734.23 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 27906.78 | 46185.11 | 34926.6 | 61695.22 | 26778.79 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2185.33 | 4225.08 | 3823.37 | 4150.59 | 12888.04 | - | - | - | - | - |
| 租赁负债(万) | 189.81 | 591.95 | 6759.69 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |