用友网络

- 600588

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
用友网络(600588) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金404,162.52444,070.24390,002.58553,081.14316,282.75
交易性金融资产128,774.29122,163.59132,035.48----
衍生金融资产----451.31--1,260.11
应收票据及应收账款141,005.34137,992.63144,698.24150,523.31155,832.90
应收票据9,552.708,741.8410,403.9111,530.238,264.62
应收账款131,452.64129,250.79134,294.34138,993.07147,568.28
应收款项融资----------
预付款项7,417.287,541.468,015.536,564.377,078.41
其他应收款(合计)55,319.9052,941.1859,220.8339,344.1462,219.64
应收利息1,098.91913.22539.03295.87171.75
应收股利----------
其他应收款--52,027.96--39,048.27--
买入返售金融资产----------
存货2,314.202,292.302,104.402,176.802,556.77
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产59,820.2711,912.9714,988.8682,320.82121,310.54
流动资产合计798,813.79778,914.37751,517.24834,010.58666,541.12
非流动资产
发放贷款及垫款----------
可供出售金融资产------67,708.1370,975.38
持有至到期投资----------
长期应收款----------
长期股权投资173,367.11172,824.98170,907.52170,289.25169,568.52
投资性房地产----------
在建工程(合计)573.91--49,733.0744,613.0042,406.33
在建工程------44,613.0042,406.33
工程物资----------
固定资产及清理(合计)265,824.10267,406.94205,649.47207,315.09204,573.88
固定资产净额--267,406.94--207,315.09204,573.88
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产80,420.6381,558.3485,366.3287,591.9177,844.33
开发支出2,179.404,019.043,215.534,109.1113,544.09
商誉92,502.1592,502.1592,502.1592,502.1597,050.47
长期待摊费用1,817.422,055.852,169.572,562.872,899.81
递延所得税资产12,954.6313,446.0811,508.3911,387.5711,757.07
其他非流动资产----------
非流动资产合计723,583.49726,970.63711,402.08688,079.08690,619.88
资产总计1,522,397.291,505,885.001,462,919.321,522,089.661,357,160.99
流动负债
短期借款383,000.00433,097.60358,640.40315,640.40343,445.10
交易性金融负债----------
应付票据及应付账款50,361.7546,005.5944,917.1145,562.2537,569.87
应付票据----------
应付账款50,361.7546,005.59--45,562.25--
预收款项128,185.92113,458.40117,320.04107,968.3199,265.54
应付手续费及佣金----------
应付职工薪酬45,055.5749,660.0680,081.59116,040.2648,912.77
应交税费14,613.9818,084.2113,200.0231,552.1117,424.03
其他应付款(合计)134,805.8174,154.5856,678.9084,074.1250,331.04
应付利息----------
应付股利700.003,262.52----31.25
其他应付款--70,892.06--84,074.12--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债9,000.009,000.0011,657.5915,744.1418,927.39
其他流动负债14,182.4813,967.0515,239.7218,231.2112,017.94
流动负债合计779,205.51757,524.35697,735.37734,812.79627,893.67
非流动负债
长期借款4,500.009,000.0018,000.0017,166.6717,166.67
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,706.513,736.603,906.341,768.212,186.68
长期递延收益5,155.515,125.822,390.143,145.683,287.81
其他非流动负债----------
非流动负债合计13,362.0217,862.4224,296.4822,080.5622,641.15
负债合计792,567.53775,386.77722,031.85756,893.34650,534.82
所有者权益
实收资本(或股本)248,613.45248,613.46191,748.19191,783.28191,590.45
资本公积159,822.33159,729.31214,722.71212,075.88212,557.89
减:库存股51,420.3651,420.4952,451.415,578.795,129.79
其他综合收益739.69394.57-463.91-2,523.49-819.21
专项储备----------
盈余公积83,198.3483,198.3483,603.6282,715.3772,514.83
一般风险准备----------
未分配利润182,380.00185,922.10192,940.77178,597.50142,665.00
归属于母公司股东权益合计623,333.45626,437.30630,099.98657,069.75613,379.17
少数股东权益106,496.30104,060.93110,787.49108,126.5693,247.00
所有者权益(或股东权益)合计729,829.76730,498.23740,887.47765,196.31706,626.18
负债和所有者权益(或股东权益)总计1,522,397.291,505,885.001,462,919.321,522,089.661,357,160.99
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