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 
用友网络(600588) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金560,488.09399,020.86496,087.80514,340.89714,744.84
交易性金融资产23,038.7280,110.90139,466.20163,531.0422,105.94
衍生金融资产----------
应收票据及应收账款115,162.1997,748.06101,381.89129,824.36136,751.75
应收票据10,991.626,843.216,460.768,264.7913,330.65
应收账款104,170.5790,904.8494,921.12121,559.56123,421.10
应收款项融资----------
预付款项9,548.729,468.668,230.659,314.489,045.80
其他应收款(合计)43,279.8744,013.8250,350.5650,547.1245,628.94
应收利息----------
应收股利----------
其他应收款43,279.87--50,350.56--45,628.94
买入返售金融资产----------
存货42,331.4768,568.3267,954.332,531.652,285.95
划分为持有待售的资产6,061.465,355.735,355.735,355.735,355.73
一年内到期的非流动资产1,974.00987.00987.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产54,500.8661,395.2461,754.0364,285.3680,912.72
流动资产合计877,292.33777,826.86935,498.42940,057.241,016,831.67
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598.201,687.091,615.912,602.912,602.91
长期股权投资247,265.00222,331.91201,656.98178,453.35178,194.15
投资性房地产----------
在建工程(合计)7,507.764,231.862,637.683,504.77--
在建工程7,507.76--2,637.68----
工程物资----------
固定资产及清理(合计)243,215.80244,274.29246,841.05247,446.84250,950.13
固定资产净额243,215.80--246,841.05--250,950.13
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78,489.6386,793.9091,060.1183,450.2587,024.28
开发支出27,657.1712,434.68639.232,714.19--
商誉87,533.7789,583.1889,089.0489,089.0489,089.04
长期待摊费用1,781.701,649.121,590.801,641.961,818.51
递延所得税资产13,620.5418,161.9018,792.9013,057.3913,448.85
其他非流动资产930.155,131.545,131.547,916.946,948.91
非流动资产合计817,733.98795,155.61767,524.29732,950.69737,006.60
资产总计1,695,026.321,572,982.481,703,022.711,673,007.931,753,838.27
流动负债
短期借款237,539.80337,723.80481,297.00484,033.73423,554.47
交易性金融负债1,088.682,119.94357.41523.18665.85
应付票据及应付账款54,882.4152,698.8753,799.6952,772.3459,704.92
应付票据----------
应付账款54,882.4152,698.8753,799.6952,772.3459,704.92
预收款项1,408.771,363.851,340.14453.75126,773.85
应付手续费及佣金----------
应付职工薪酬106,740.3649,107.5847,739.3155,750.29115,898.36
应交税费34,146.6022,256.7617,549.7615,626.6729,989.81
其他应付款(合计)131,828.33127,624.63134,301.63111,838.91133,275.40
应付利息----------
应付股利----2,340.98----
其他应付款131,828.33--131,960.65--133,275.40
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4,500.004,500.009,000.009,000.009,000.00
其他流动负债19,799.175,482.007,823.369,174.9512,377.19
流动负债合计795,014.30830,381.74978,009.49855,958.84911,239.84
非流动负债
长期借款--------4,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬40.49--------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--64.90148.83----
递延所得税负债1,470.76652.33671.151,538.781,822.22
长期递延收益6,581.846,566.516,572.558,400.976,857.22
其他非流动负债37,191.36--------
非流动负债合计45,284.448,126.557,902.209,939.7413,179.44
负债合计840,298.74838,508.28985,911.69865,898.58924,419.28
所有者权益
实收资本(或股本)327,044.92327,019.57324,872.13250,441.19250,389.82
资本公积109,640.32103,516.7585,047.85178,640.55176,211.18
减:库存股23,333.9323,548.8625,644.3048,269.6348,269.63
其他综合收益-893.56473.35579.95197.50-249.43
专项储备----------
盈余公积116,126.7198,668.8398,668.8399,725.2299,725.22
一般风险准备----------
未分配利润225,709.59134,466.32138,586.37215,674.33239,456.24
归属于母公司股东权益合计754,294.05640,595.96622,110.82696,409.16717,263.39
少数股东权益100,433.5293,878.2395,000.21110,700.19112,155.60
所有者权益(或股东权益)合计854,727.57734,474.19717,111.03807,109.35829,418.99
负债和所有者权益(或股东权益)总计1,695,026.321,572,982.481,703,022.711,673,007.931,753,838.27
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