用友网络

- 600588

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
用友网络(600588) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金367,062.25418,821.14428,357.28560,488.09399,020.86
交易性金融资产68,477.8683,475.5586,473.4323,038.7280,110.90
衍生金融资产----------
应收票据及应收账款125,576.83118,533.90117,131.68115,162.1997,748.06
应收票据8,662.447,444.879,607.5310,991.626,843.21
应收账款116,914.39111,089.02107,524.14104,170.5790,904.84
应收款项融资----------
预付款项19,099.3315,116.9111,093.699,548.729,468.66
其他应收款(合计)34,896.4444,006.5247,082.9343,279.8744,013.82
应收利息----------
应收股利----------
其他应收款--44,006.52--43,279.87--
买入返售金融资产----------
存货45,709.0742,812.3743,431.4142,331.4768,568.32
划分为持有待售的资产6,061.466,061.466,061.466,061.465,355.73
一年内到期的非流动资产--987.00987.001,974.00987.00
待摊费用----------
待处理流动资产损益----------
其他流动资产10,552.609,660.747,100.1754,500.8661,395.24
流动资产合计720,869.00775,110.35774,243.42877,292.33777,826.86
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619.98619.98598.20598.201,687.09
长期股权投资258,839.78249,375.87247,956.82247,265.00222,331.91
投资性房地产----------
在建工程(合计)9,250.498,711.938,441.627,507.764,231.86
在建工程--8,711.93--7,507.76--
工程物资----------
固定资产及清理(合计)238,036.00240,229.37240,312.53243,215.80244,274.29
固定资产净额--240,229.37--243,215.80--
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15,421.2415,334.6718,236.13----
无形资产124,379.98128,097.12122,686.9578,489.6386,793.90
开发支出47,080.1825,348.9510,753.0027,657.1712,434.68
商誉143,173.93123,096.05118,807.3087,533.7789,583.18
长期待摊费用2,269.501,787.061,318.841,781.701,649.12
递延所得税资产11,493.3311,101.3411,033.8813,620.5418,161.90
其他非流动资产8,205.848,683.955,070.84930.155,131.54
非流动资产合计964,468.45918,137.15888,208.85817,733.98795,155.61
资产总计1,685,337.451,693,247.501,662,452.281,695,026.321,572,982.48
流动负债
短期借款382,952.94360,380.30317,132.60237,539.80337,723.80
交易性金融负债139.38181.561,099.431,088.682,119.94
应付票据及应付账款51,652.6748,543.4543,384.2454,882.4152,698.87
应付票据----------
应付账款51,652.6748,543.4543,384.2454,882.4152,698.87
预收款项1,442.811,525.051,824.371,408.771,363.85
应付手续费及佣金----------
应付职工薪酬46,145.7958,535.9357,599.30106,740.3649,107.58
应交税费23,729.8326,040.2421,533.5834,146.6022,256.76
其他应付款(合计)113,177.56104,459.95135,589.59131,828.33127,624.63
应付利息----------
应付股利--1,596.291,000.00----
其他应付款--102,863.66--131,828.33--
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12,235.4712,464.916,560.294,500.004,500.00
其他流动负债9,860.4120,658.2219,051.8219,799.175,482.00
流动负债合计849,938.50838,164.23817,744.78795,014.30830,381.74
非流动负债
长期借款40,000.0040,000.00------
应付债券----------
租赁负债6,556.716,654.5811,553.94----
长期应付职工薪酬2,892.111,932.32998.4940.49--
长期应付款(合计)2,556.992,556.99------
长期应付款--2,556.99------
专项应付款----------
预计非流动负债--------64.90
递延所得税负债1,134.741,020.751,343.081,470.76652.33
长期递延收益8,176.018,051.309,322.206,581.846,566.51
其他非流动负债40,059.2139,847.4538,803.3437,191.36--
非流动负债合计101,375.78100,063.3862,021.0645,284.448,126.55
负债合计951,314.27938,227.62879,765.84840,298.74838,508.28
所有者权益
实收资本(或股本)327,053.15327,053.15327,082.98327,044.92327,019.57
资本公积105,496.41110,795.32104,955.58109,640.32103,516.75
减:库存股65,883.4183,147.9783,389.4223,333.9323,548.86
其他综合收益1,195.15741.09-521.17-893.56473.35
专项储备----------
盈余公积116,126.71116,126.71116,126.71116,126.7198,668.83
一般风险准备----------
未分配利润173,351.23182,162.47224,412.37225,709.59134,466.32
归属于母公司股东权益合计657,339.24653,730.76688,667.04754,294.05640,595.96
少数股东权益76,683.93101,289.1294,019.39100,433.5293,878.23
所有者权益(或股东权益)合计734,023.17755,019.88782,686.44854,727.57734,474.19
负债和所有者权益(或股东权益)总计1,685,337.451,693,247.501,662,452.281,695,026.321,572,982.48
下载全部历史数据到excel中 返回页顶