上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 用友软件(600588) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 613,152,002 | 802,746,980 | 909,403,286 | 361,812,332 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 132,090,146 | 181,043,114 | 137,966,401 | 306,444,075 |
| 应收票据 | 150,000 | 0 | 0 | 500,000 |
| 应收股利 | 0 | 0 | 0 | 1,880,000 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 121,488,272 | 125,999,741 | 106,618,313 | 71,659,942 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 95,861,470 | 105,133,184 | 29,683,152 | 40,066,404 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 217,349,742 | 231,132,925 | 136,301,465 | 111,726,346 |
| 预付帐款 | 1,778,368 | 4,073,834 | 1,788,359 | 3,743,777 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 7,124,686 | 6,894,939 | 5,721,478 | 9,194,015 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 1,221,865 | 1,771,209 | 1,575,942 | 1,721,870 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 972,866,809 | 1,227,663,001 | 1,192,756,931 | 797,022,415 |
| 长期投资 |
| 长期股权投资 | 32,389,701 | 31,193,846 | 31,756,558 | 111,908,580 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 697,532,981 | 707,740,394 | 985,749,808 | 111,908,580 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 624,314,236 | 631,341,488 | 652,650,280 | 621,983,433 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 42,661,465 | 41,208,649 | 40,621,840 | 68,064,876 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 666,975,701 | 672,550,137 | 693,272,120 | 690,048,309 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 34,734,154 | 32,675,873 | 24,420,507 | 3,756,922 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 148,057,288 | 157,902,793 | 152,627,068 | 157,021,957 |
| 递延税项 |
| 递延税项借项 | 8,087,639 | 7,120,345 | 6,088,495 | 0 |
| 资产总计 | 2,493,520,418 | 2,772,976,670 | 3,030,494,422 | 1,756,001,261 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 7,713,473 | 8,117,205 | 10,165,193 | 8,347,434 |
| 预收帐款 | 108,551,091 | 131,296,385 | 124,013,677 | 83,988,970 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 94,775,085 | 134,863,902 | 167,129,433 | 93,274,080 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,912,383 | 1,211,271 | 0 | 0 |
| 应交税金 | 46,022,616 | 53,119,519 | 59,844,576 | 33,639,943 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 89,050,545 | 90,588,833 | 125,032,787 | 109,345,338 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 2,392,420 | 3,445,087 | 7,868,137 | 2,101,486 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 350,417,613 | 422,642,202 | 494,053,803 | 330,697,251 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 24,756,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 24,928,700 | 35,012,400 | 21,925,500 | 24,756,000 |
| 递延税项贷项 | 52,751,692 | 60,329,791 | 91,207,082 | 3,502,763 |
| 负债合计 | 428,098,005 | 517,984,393 | 607,186,385 | 358,956,014 |
| 少数股东权益 | 16,660,244 | 14,595,022 | 14,806,171 | 14,875,668 |
| 股东权益 |
| 股本 | 462,727,600 | 231,379,200 | 231,379,200 | 224,640,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 462,727,600 | 231,379,200 | 231,379,200 | 224,640,000 |
| 资本公积金 | 1,230,256,776 | 1,461,340,793 | 1,700,273,925 | 809,201,130 |
| 盈余公积金 | 131,308,021 | 129,617,944 | 129,617,944 | 113,263,602 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 225,642,411 | 419,143,909 | 348,342,966 | 235,470,392 |
| 货币换算差额 | -1,172,639 | -1,084,591 | -1,112,169 | -405,545 |
| 股东权益合计 | 2,048,762,169 | 2,240,397,255 | 2,408,501,866 | 1,382,169,579 |
| 负债及股东权益总计 | 2,493,520,418 | 2,772,976,670 | 3,030,494,422 | 1,756,001,261 |
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