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 
用友网络(600588) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金714,744.84404,162.52444,070.24390,002.58553,081.14
交易性金融资产22,105.94128,774.29122,163.59132,035.48--
衍生金融资产------451.31--
应收票据及应收账款136,751.75141,005.34137,992.63144,698.24150,523.31
应收票据13,330.659,552.708,741.8410,403.9111,530.23
应收账款123,421.10131,452.64129,250.79134,294.34138,993.07
应收款项融资----------
预付款项9,045.807,417.287,541.468,015.536,564.37
其他应收款(合计)45,628.9455,319.9052,941.1859,220.8339,344.14
应收利息--1,098.91913.22539.03295.87
应收股利----------
其他应收款45,628.94--52,027.96--39,048.27
买入返售金融资产----------
存货2,285.952,314.202,292.302,104.402,176.80
划分为持有待售的资产5,355.73--------
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80,912.7259,820.2711,912.9714,988.8682,320.82
流动资产合计1,016,831.67798,813.79778,914.37751,517.24834,010.58
非流动资产
发放贷款及垫款----------
可供出售金融资产--------67,708.13
持有至到期投资----------
长期应收款2,602.91--------
长期股权投资178,194.15173,367.11172,824.98170,907.52170,289.25
投资性房地产----------
在建工程(合计)--573.91--49,733.0744,613.00
在建工程--------44,613.00
工程物资----------
固定资产及清理(合计)250,950.13265,824.10267,406.94205,649.47207,315.09
固定资产净额250,950.13--267,406.94--207,315.09
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87,024.2880,420.6381,558.3485,366.3287,591.91
开发支出--2,179.404,019.043,215.534,109.11
商誉89,089.0492,502.1592,502.1592,502.1592,502.15
长期待摊费用1,818.511,817.422,055.852,169.572,562.87
递延所得税资产13,448.8512,954.6313,446.0811,508.3911,387.57
其他非流动资产6,948.91--------
非流动资产合计737,006.60723,583.49726,970.63711,402.08688,079.08
资产总计1,753,838.271,522,397.291,505,885.001,462,919.321,522,089.66
流动负债
短期借款423,554.47383,000.00433,097.60358,640.40315,640.40
交易性金融负债665.85--------
应付票据及应付账款59,704.9250,361.7546,005.5944,917.1145,562.25
应付票据----------
应付账款59,704.9250,361.7546,005.59--45,562.25
预收款项126,773.85128,185.92113,458.40117,320.04107,968.31
应付手续费及佣金----------
应付职工薪酬115,898.3645,055.5749,660.0680,081.59116,040.26
应交税费29,989.8114,613.9818,084.2113,200.0231,552.11
其他应付款(合计)133,275.40134,805.8174,154.5856,678.9084,074.12
应付利息----------
应付股利--700.003,262.52----
其他应付款133,275.40--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9,000.009,000.009,000.0011,657.5915,744.14
其他流动负债12,377.1914,182.4813,967.0515,239.7218,231.21
流动负债合计911,239.84779,205.51757,524.35697,735.37734,812.79
非流动负债
长期借款4,500.004,500.009,000.0018,000.0017,166.67
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1,822.223,706.513,736.603,906.341,768.21
长期递延收益6,857.225,155.515,125.822,390.143,145.68
其他非流动负债----------
非流动负债合计13,179.4413,362.0217,862.4224,296.4822,080.56
负债合计924,419.28792,567.53775,386.77722,031.85756,893.34
所有者权益
实收资本(或股本)250,389.82248,613.45248,613.46191,748.19191,783.28
资本公积176,211.18159,822.33159,729.31214,722.71212,075.88
减:库存股48,269.6351,420.3651,420.4952,451.415,578.79
其他综合收益-249.43739.69394.57-463.91-2,523.49
专项储备----------
盈余公积99,725.2283,198.3483,198.3483,603.6282,715.37
一般风险准备----------
未分配利润239,456.24182,380.00185,922.10192,940.77178,597.50
归属于母公司股东权益合计717,263.39623,333.45626,437.30630,099.98657,069.75
少数股东权益112,155.60106,496.30104,060.93110,787.49108,126.56
所有者权益(或股东权益)合计829,418.99729,829.76730,498.23740,887.47765,196.31
负债和所有者权益(或股东权益)总计1,753,838.271,522,397.291,505,885.001,462,919.321,522,089.66
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