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资产负债表(中手游)

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完整财报对比
2021年中报2020年年报2020年中报
截止日期 2021-06-302020-12-312020-06-30
报表类型 合并报表合并报表合并报表
报表年结日 123112311231
上市前/上市后 上市后上市后上市后
原始币种 人民币人民币人民币
流动资产
 现金及现金等价物(元) 1,558,782,000.00794,888,000.00451,120,000.00
 受限制存款及现金(元) -799,164,000.00771,216,000.00
 应收账款及票据(元) 1,273,283,000.00882,644,000.00922,938,000.00
 应收关连公司款项(元) 27,673,000.0013,319,000.004,222,000.00
 预付款项、按金及其他应收款项流动(元) 650,725,000.00519,806,000.00516,338,000.00
 流动资产其他项目(元) --145,130,000.00
 流动资产合计(元) 3,510,463,000.003,009,821,000.002,810,964,000.00
非流动资产
 物业、厂房及设备(元) 6,947,000.005,847,000.004,877,000.00
 预付款项、按金及其他应收款项非流动(元) 451,230,000.00330,766,000.00326,297,000.00
 商誉及无形资产(元) 1,241,022,000.001,262,492,000.001,247,014,000.00
  其中:商誉(元) 1,107,937,000.001,107,937,000.001,118,617,000.00
    无形资产(元) 133,085,000.00154,555,000.00128,397,000.00
 于联营和合营公司投资(元) 103,057,000.00105,367,000.00130,018,000.00
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 1,733,284,000.001,539,312,000.001,033,467,000.00
 递延税项资产(元) 53,369,000.0049,262,000.0013,492,000.00
 非流动资产其他项目(元) 29,331,000.0027,732,000.0024,067,000.00
 非流动资产合计(元) 3,618,240,000.003,320,778,000.002,779,232,000.00
资产总额(元) 7,128,703,000.006,330,599,000.005,590,196,000.00
流动负债
 短期借款(元) 454,272,000.00451,350,000.00574,986,000.00
 融资租赁负债流动(元) 15,837,000.0014,718,000.0012,615,000.00
 应付账款及票据(元) 350,053,000.00268,720,000.00245,175,000.00
 其他应付款项及应计费用(元) 230,616,000.00572,121,000.00395,706,000.00
 应付税项(元) 156,157,000.00137,632,000.00130,440,000.00
 流动负债合计(元) 1,222,585,000.001,463,839,000.001,377,498,000.00
 流动资产净值(元) 2,287,878,000.001,545,982,000.001,433,466,000.00
 总资产减流动负债(元) 5,906,118,000.004,866,760,000.004,212,698,000.00
非流动负债
 融资租赁负债非流动(元) 13,760,000.0012,890,000.0011,032,000.00
 递延税项负债(元) 53,562,000.0053,014,000.0035,154,000.00
 非流动负债其他项目(元) 175,028,000.00-175,584,000.00
 非流动负债合计(元) 242,350,000.0065,904,000.00221,770,000.00
负债总额(元) 1,464,935,000.001,529,743,000.001,599,268,000.00
股东权益
 股本(元) 1,925,000.001,759,000.001,641,000.00
 储备(元) 5,580,708,000.004,702,680,000.003,893,436,000.00
  其他储备(元) 5,580,708,000.004,702,680,000.003,893,436,000.00
 归属于母公司股东权益(元) 5,582,633,000.004,704,439,000.003,895,077,000.00
 非控股权益(元) 81,135,000.0096,417,000.0095,851,000.00
 股东权益合计(元) 5,663,768,000.004,800,856,000.003,990,928,000.00
负债及股东权益合计(元) 7,128,703,000.006,330,599,000.005,590,196,000.00
公告日期 2021-08-232021-04-202020-09-03
会计准则 香港会计准则香港会计准则香港会计准则
审计意见 ---
核数师 ---
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