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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
用友网络(600588) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金514,340.89714,744.84404,162.52444,070.24390,002.58
交易性金融资产163,531.0422,105.94128,774.29122,163.59132,035.48
衍生金融资产--------451.31
应收票据及应收账款129,824.36136,751.75141,005.34137,992.63144,698.24
应收票据8,264.7913,330.659,552.708,741.8410,403.91
应收账款121,559.56123,421.10131,452.64129,250.79134,294.34
应收款项融资----------
预付款项9,314.489,045.807,417.287,541.468,015.53
其他应收款(合计)50,547.1245,628.9455,319.9052,941.1859,220.83
应收利息----1,098.91913.22539.03
应收股利----------
其他应收款--45,628.94--52,027.96--
买入返售金融资产----------
存货2,531.652,285.952,314.202,292.302,104.40
划分为持有待售的资产5,355.735,355.73------
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64,285.3680,912.7259,820.2711,912.9714,988.86
流动资产合计940,057.241,016,831.67798,813.79778,914.37751,517.24
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款2,602.912,602.91------
长期股权投资178,453.35178,194.15173,367.11172,824.98170,907.52
投资性房地产----------
在建工程(合计)3,504.77--573.91--49,733.07
在建工程----------
工程物资----------
固定资产及清理(合计)247,446.84250,950.13265,824.10267,406.94205,649.47
固定资产净额--250,950.13--267,406.94--
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83,450.2587,024.2880,420.6381,558.3485,366.32
开发支出2,714.19--2,179.404,019.043,215.53
商誉89,089.0489,089.0492,502.1592,502.1592,502.15
长期待摊费用1,641.961,818.511,817.422,055.852,169.57
递延所得税资产13,057.3913,448.8512,954.6313,446.0811,508.39
其他非流动资产7,916.946,948.91------
非流动资产合计732,950.69737,006.60723,583.49726,970.63711,402.08
资产总计1,673,007.931,753,838.271,522,397.291,505,885.001,462,919.32
流动负债
短期借款484,033.73423,554.47383,000.00433,097.60358,640.40
交易性金融负债523.18665.85------
应付票据及应付账款52,772.3459,704.9250,361.7546,005.5944,917.11
应付票据----------
应付账款52,772.3459,704.9250,361.7546,005.59--
预收款项453.75126,773.85128,185.92113,458.40117,320.04
应付手续费及佣金----------
应付职工薪酬55,750.29115,898.3645,055.5749,660.0680,081.59
应交税费15,626.6729,989.8114,613.9818,084.2113,200.02
其他应付款(合计)111,838.91133,275.40134,805.8174,154.5856,678.90
应付利息----------
应付股利----700.003,262.52--
其他应付款--133,275.40--70,892.06--
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9,000.009,000.009,000.009,000.0011,657.59
其他流动负债9,174.9512,377.1914,182.4813,967.0515,239.72
流动负债合计855,958.84911,239.84779,205.51757,524.35697,735.37
非流动负债
长期借款--4,500.004,500.009,000.0018,000.00
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1,538.781,822.223,706.513,736.603,906.34
长期递延收益8,400.976,857.225,155.515,125.822,390.14
其他非流动负债----------
非流动负债合计9,939.7413,179.4413,362.0217,862.4224,296.48
负债合计865,898.58924,419.28792,567.53775,386.77722,031.85
所有者权益
实收资本(或股本)250,441.19250,389.82248,613.45248,613.46191,748.19
资本公积178,640.55176,211.18159,822.33159,729.31214,722.71
减:库存股48,269.6348,269.6351,420.3651,420.4952,451.41
其他综合收益197.50-249.43739.69394.57-463.91
专项储备----------
盈余公积99,725.2299,725.2283,198.3483,198.3483,603.62
一般风险准备----------
未分配利润215,674.33239,456.24182,380.00185,922.10192,940.77
归属于母公司股东权益合计696,409.16717,263.39623,333.45626,437.30630,099.98
少数股东权益110,700.19112,155.60106,496.30104,060.93110,787.49
所有者权益(或股东权益)合计807,109.35829,418.99729,829.76730,498.23740,887.47
负债和所有者权益(或股东权益)总计1,673,007.931,753,838.271,522,397.291,505,885.001,462,919.32
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