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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金428,357.28560,488.09399,020.86496,087.80514,340.89
交易性金融资产86,473.4323,038.7280,110.90139,466.20163,531.04
衍生金融资产----------
应收票据及应收账款117,131.68115,162.1997,748.06101,381.89129,824.36
应收票据9,607.5310,991.626,843.216,460.768,264.79
应收账款107,524.14104,170.5790,904.8494,921.12121,559.56
应收款项融资----------
预付款项11,093.699,548.729,468.668,230.659,314.48
其他应收款(合计)47,082.9343,279.8744,013.8250,350.5650,547.12
应收利息----------
应收股利----------
其他应收款--43,279.87--50,350.56--
买入返售金融资产----------
存货43,431.4142,331.4768,568.3267,954.332,531.65
划分为持有待售的资产6,061.466,061.465,355.735,355.735,355.73
一年内到期的非流动资产987.001,974.00987.00987.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产7,100.1754,500.8661,395.2461,754.0364,285.36
流动资产合计774,243.42877,292.33777,826.86935,498.42940,057.24
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598.20598.201,687.091,615.912,602.91
长期股权投资247,956.82247,265.00222,331.91201,656.98178,453.35
投资性房地产----------
在建工程(合计)8,441.627,507.764,231.862,637.683,504.77
在建工程--7,507.76--2,637.68--
工程物资----------
固定资产及清理(合计)240,312.53243,215.80244,274.29246,841.05247,446.84
固定资产净额--243,215.80--246,841.05--
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18,236.13--------
无形资产122,686.9578,489.6386,793.9091,060.1183,450.25
开发支出10,753.0027,657.1712,434.68639.232,714.19
商誉118,807.3087,533.7789,583.1889,089.0489,089.04
长期待摊费用1,318.841,781.701,649.121,590.801,641.96
递延所得税资产11,033.8813,620.5418,161.9018,792.9013,057.39
其他非流动资产5,070.84930.155,131.545,131.547,916.94
非流动资产合计888,208.85817,733.98795,155.61767,524.29732,950.69
资产总计1,662,452.281,695,026.321,572,982.481,703,022.711,673,007.93
流动负债
短期借款317,132.60237,539.80337,723.80481,297.00484,033.73
交易性金融负债1,099.431,088.682,119.94357.41523.18
应付票据及应付账款43,384.2454,882.4152,698.8753,799.6952,772.34
应付票据----------
应付账款43,384.2454,882.4152,698.8753,799.6952,772.34
预收款项1,824.371,408.771,363.851,340.14453.75
应付手续费及佣金----------
应付职工薪酬57,599.30106,740.3649,107.5847,739.3155,750.29
应交税费21,533.5834,146.6022,256.7617,549.7615,626.67
其他应付款(合计)135,589.59131,828.33127,624.63134,301.63111,838.91
应付利息----------
应付股利1,000.00----2,340.98--
其他应付款--131,828.33--131,960.65--
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6,560.294,500.004,500.009,000.009,000.00
其他流动负债19,051.8219,799.175,482.007,823.369,174.95
流动负债合计817,744.78795,014.30830,381.74978,009.49855,958.84
非流动负债
长期借款----------
应付债券----------
租赁负债11,553.94--------
长期应付职工薪酬998.4940.49------
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1,343.081,470.76652.33671.151,538.78
长期递延收益9,322.206,581.846,566.516,572.558,400.97
其他非流动负债38,803.3437,191.36------
非流动负债合计62,021.0645,284.448,126.557,902.209,939.74
负债合计879,765.84840,298.74838,508.28985,911.69865,898.58
所有者权益
实收资本(或股本)327,082.98327,044.92327,019.57324,872.13250,441.19
资本公积104,955.58109,640.32103,516.7585,047.85178,640.55
减:库存股83,389.4223,333.9323,548.8625,644.3048,269.63
其他综合收益-521.17-893.56473.35579.95197.50
专项储备----------
盈余公积116,126.71116,126.7198,668.8398,668.8399,725.22
一般风险准备----------
未分配利润224,412.37225,709.59134,466.32138,586.37215,674.33
归属于母公司股东权益合计688,667.04754,294.05640,595.96622,110.82696,409.16
少数股东权益94,019.39100,433.5293,878.2395,000.21110,700.19
所有者权益(或股东权益)合计782,686.44854,727.57734,474.19717,111.03807,109.35
负债和所有者权益(或股东权益)总计1,662,452.281,695,026.321,572,982.481,703,022.711,673,007.93
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