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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金444,070.24390,002.58553,081.14316,282.75366,095.42
交易性金融资产122,163.59132,035.48------
衍生金融资产--451.31--1,260.11523.86
应收票据及应收账款137,992.63144,698.24150,523.31155,832.90155,991.56
应收票据8,741.8410,403.9111,530.238,264.628,161.86
应收账款129,250.79134,294.34138,993.07147,568.28147,829.70
预付款项7,541.468,015.536,564.377,078.417,280.94
应收利息913.22539.03295.87171.75248.28
应收股利----------
其他应收款52,027.96--39,048.27--40,884.76
买入返售金融资产----------
存货2,292.302,104.402,176.802,556.772,831.84
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11,912.9714,988.8682,320.82121,310.54126,454.88
流动资产合计778,914.37751,517.24834,010.58666,541.12700,311.54
非流动资产
发放贷款及垫款----------
可供出售金融资产----67,708.1370,975.3871,845.84
持有至到期投资----------
长期应收款----------
长期股权投资172,824.98170,907.52170,289.25169,568.52163,815.39
投资性房地产----------
固定资产净额267,406.94--207,315.09204,573.88205,718.64
在建工程----44,613.0042,406.3336,914.42
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产81,558.3485,366.3287,591.9177,844.3367,575.56
开发支出4,019.043,215.534,109.1113,544.0923,257.53
商誉92,502.1592,502.1592,502.1597,050.4797,050.47
长期待摊费用2,055.852,169.572,562.872,899.812,635.61
递延所得税资产13,446.0811,508.3911,387.5711,757.0711,751.53
其他非流动资产----------
非流动资产合计726,970.63711,402.08688,079.08690,619.88680,564.99
资产总计1,505,885.001,462,919.321,522,089.661,357,160.991,380,876.53
流动负债
短期借款433,097.60358,640.40315,640.40343,445.10377,856.00
交易性金融负债----------
应付票据及应付账款46,005.5944,917.1145,562.2537,569.8740,381.38
应付票据----------
应付账款46,005.59--45,562.25--40,381.38
预收款项113,458.40117,320.04107,968.3199,265.5498,240.22
应付手续费及佣金----------
应付职工薪酬49,660.0680,081.59116,040.2648,912.7753,666.13
应交税费18,084.2113,200.0231,552.1117,424.0322,255.95
应付利息----------
应付股利3,262.52----31.2531.25
其他应付款70,892.06--84,074.12--58,078.38
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9,000.0011,657.5915,744.1418,927.3917,346.97
其他流动负债13,967.0515,239.7218,231.2112,017.9412,653.61
流动负债合计757,524.35697,735.37734,812.79627,893.67680,509.90
非流动负债
长期借款9,000.0018,000.0017,166.6717,166.6724,333.33
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,736.603,906.341,768.212,186.682,602.79
长期递延收益5,125.822,390.143,145.683,287.812,327.06
其他非流动负债----------
非流动负债合计17,862.4224,296.4822,080.5622,641.1529,263.18
负债合计775,386.77722,031.85756,893.34650,534.82709,773.08
所有者权益
实收资本(或股本)248,613.46191,748.19191,783.28191,590.45189,959.41
资本公积159,729.31214,722.71212,075.88212,557.89187,333.67
减:库存股51,420.4952,451.415,578.795,129.798,673.39
其他综合收益394.57-463.91-2,523.49-819.21-287.23
专项储备----------
盈余公积83,198.3483,603.6282,715.3772,514.8372,514.83
一般风险准备----------
未分配利润185,922.10192,940.77178,597.50142,665.00139,950.65
归属于母公司股东权益合计626,437.30630,099.98657,069.75613,379.17580,797.93
少数股东权益104,060.93110,787.49108,126.5693,247.0090,305.52
所有者权益(或股东权益)合计730,498.23740,887.47765,196.31706,626.18671,103.45
负债和所有者权益(或股东权益)总计1,505,885.001,462,919.321,522,089.661,357,160.991,380,876.53
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