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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金399,020.86496,087.80514,340.89714,744.84404,162.52
交易性金融资产80,110.90139,466.20163,531.0422,105.94128,774.29
衍生金融资产----------
应收票据及应收账款97,748.06101,381.89129,824.36136,751.75141,005.34
应收票据6,843.216,460.768,264.7913,330.659,552.70
应收账款90,904.8494,921.12121,559.56123,421.10131,452.64
应收款项融资----------
预付款项9,468.668,230.659,314.489,045.807,417.28
其他应收款(合计)44,013.8250,350.5650,547.1245,628.9455,319.90
应收利息--------1,098.91
应收股利----------
其他应收款--50,350.56--45,628.94--
买入返售金融资产----------
存货68,568.3267,954.332,531.652,285.952,314.20
划分为持有待售的资产5,355.735,355.735,355.735,355.73--
一年内到期的非流动资产987.00987.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产61,395.2461,754.0364,285.3680,912.7259,820.27
流动资产合计777,826.86935,498.42940,057.241,016,831.67798,813.79
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1,687.091,615.912,602.912,602.91--
长期股权投资222,331.91201,656.98178,453.35178,194.15173,367.11
投资性房地产----------
在建工程(合计)4,231.862,637.683,504.77--573.91
在建工程--2,637.68------
工程物资----------
固定资产及清理(合计)244,274.29246,841.05247,446.84250,950.13265,824.10
固定资产净额--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86,793.9091,060.1183,450.2587,024.2880,420.63
开发支出12,434.68639.232,714.19--2,179.40
商誉89,583.1889,089.0489,089.0489,089.0492,502.15
长期待摊费用1,649.121,590.801,641.961,818.511,817.42
递延所得税资产18,161.9018,792.9013,057.3913,448.8512,954.63
其他非流动资产5,131.545,131.547,916.946,948.91--
非流动资产合计795,155.61767,524.29732,950.69737,006.60723,583.49
资产总计1,572,982.481,703,022.711,673,007.931,753,838.271,522,397.29
流动负债
短期借款337,723.80481,297.00484,033.73423,554.47383,000.00
交易性金融负债2,119.94357.41523.18665.85--
应付票据及应付账款52,698.8753,799.6952,772.3459,704.9250,361.75
应付票据----------
应付账款52,698.8753,799.6952,772.3459,704.9250,361.75
预收款项1,363.851,340.14453.75126,773.85128,185.92
应付手续费及佣金----------
应付职工薪酬49,107.5847,739.3155,750.29115,898.3645,055.57
应交税费22,256.7617,549.7615,626.6729,989.8114,613.98
其他应付款(合计)127,624.63134,301.63111,838.91133,275.40134,805.81
应付利息----------
应付股利--2,340.98----700.00
其他应付款--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4,500.009,000.009,000.009,000.009,000.00
其他流动负债5,482.007,823.369,174.9512,377.1914,182.48
流动负债合计830,381.74978,009.49855,958.84911,239.84779,205.51
非流动负债
长期借款------4,500.004,500.00
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64.90148.83------
递延所得税负债652.33671.151,538.781,822.223,706.51
长期递延收益6,566.516,572.558,400.976,857.225,155.51
其他非流动负债----------
非流动负债合计8,126.557,902.209,939.7413,179.4413,362.02
负债合计838,508.28985,911.69865,898.58924,419.28792,567.53
所有者权益
实收资本(或股本)327,019.57324,872.13250,441.19250,389.82248,613.45
资本公积103,516.7585,047.85178,640.55176,211.18159,822.33
减:库存股23,548.8625,644.3048,269.6348,269.6351,420.36
其他综合收益473.35579.95197.50-249.43739.69
专项储备----------
盈余公积98,668.8398,668.8399,725.2299,725.2283,198.34
一般风险准备----------
未分配利润134,466.32138,586.37215,674.33239,456.24182,380.00
归属于母公司股东权益合计640,595.96622,110.82696,409.16717,263.39623,333.45
少数股东权益93,878.2395,000.21110,700.19112,155.60106,496.30
所有者权益(或股东权益)合计734,474.19717,111.03807,109.35829,418.99729,829.76
负债和所有者权益(或股东权益)总计1,572,982.481,703,022.711,673,007.931,753,838.271,522,397.29
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