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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
用友网络(600588) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金361,173.27642,391.15360,700.31416,509.05526,818.46
交易性金融资产100,594.5212,694.76120,918.74108,029.83118,469.00
衍生金融资产----------
应收票据及应收账款244,360.96247,373.50282,918.41278,322.09279,075.43
应收票据5,795.925,196.0510,564.5810,177.8112,231.87
应收账款238,565.05242,177.45272,353.83268,144.27266,843.56
应收款项融资6,023.9511,115.07------
预付款项22,320.5423,615.9321,501.9922,840.9921,052.78
其他应收款(合计)26,341.6624,592.7527,577.2525,798.6526,945.66
应收利息----------
应收股利----------
其他应收款--24,592.75--25,798.65--
买入返售金融资产----------
存货44,749.5141,087.5669,002.2769,342.8455,326.79
划分为持有待售的资产----------
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13,015.7013,770.1414,170.3014,812.4614,780.48
流动资产合计907,174.201,103,127.091,006,542.561,035,355.431,139,411.13
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815.68813.90797.53857.78843.28
长期股权投资282,533.49281,866.47282,506.94283,835.85285,062.80
投资性房地产----------
在建工程(合计)57,632.6652,280.3863,661.5459,717.7356,065.14
在建工程--52,280.38--59,717.73--
工程物资----------
固定资产及清理(合计)232,804.14235,515.03220,074.65222,670.09225,514.60
固定资产净额--235,515.03--222,670.09--
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9,737.6810,405.4112,233.8213,020.7411,233.81
无形资产398,476.22429,290.00314,248.10338,553.47362,706.27
开发支出31,451.571,814.34105,125.1170,641.7834,731.51
商誉151,884.29151,884.29167,466.22167,466.22167,466.22
长期待摊费用1,822.801,930.822,129.441,864.582,046.97
递延所得税资产9,092.248,688.548,065.847,186.536,469.36
其他非流动资产71,093.6147,306.4860,088.5762,890.7041,997.85
非流动资产合计1,321,306.631,312,556.421,339,462.361,329,738.211,295,733.39
资产总计2,228,480.832,415,683.512,346,004.912,365,093.642,435,144.52
流动负债
短期借款432,802.67435,842.48392,385.76338,885.76356,800.00
交易性金融负债----------
应付票据及应付账款107,340.45110,290.40100,844.8698,886.7997,460.90
应付票据----------
应付账款107,340.45110,290.40100,844.8698,886.7997,460.90
预收款项1,252.801,182.781,444.341,349.742,039.78
应付手续费及佣金----------
应付职工薪酬53,752.65107,568.1648,947.2453,259.2864,051.23
应交税费21,234.0634,166.4521,895.4021,816.6820,736.76
其他应付款(合计)106,219.03103,118.39109,132.41115,701.77117,336.56
应付利息----------
应付股利1.111.111.111.11--
其他应付款--103,117.28--115,700.66--
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109,479.86123,335.52115,326.6280,758.5173,259.72
其他流动负债32,503.6234,311.2629,094.8127,239.0229,390.19
流动负债合计1,144,353.441,236,504.061,084,454.031,004,207.131,023,586.48
非流动负债
长期借款124,550.00143,250.00166,750.00203,050.00219,540.00
应付债券----------
租赁负债5,353.275,083.636,079.967,123.064,450.95
长期应付职工薪酬----------
长期应付款(合计)267.33527.371,084.592,153.792,198.37
长期应付款--527.37--2,153.79--
专项应付款----------
预计非流动负债----------
递延所得税负债2,163.862,594.792,291.602,680.972,441.00
长期递延收益2,461.882,461.882,049.171,064.491,064.49
其他非流动负债46,729.4145,313.9856,022.6157,350.6954,677.75
非流动负债合计181,525.75199,231.64234,277.93273,423.01284,372.56
负债合计1,325,879.191,435,735.701,318,731.961,277,630.151,307,959.04
所有者权益
实收资本(或股本)341,699.74341,699.74341,699.74341,852.14341,852.14
资本公积543,977.32543,277.95541,154.17536,076.01532,394.42
减:库存股76,489.5774,950.0384,427.6386,241.8186,177.34
其他综合收益475.84951.76826.91800.21674.34
专项储备----------
盈余公积132,459.47132,459.47132,459.47132,459.47132,459.47
一般风险准备----------
未分配利润-192,357.24-118,778.30-58,184.227,958.4442,049.57
归属于母公司股东权益合计749,765.56824,660.59873,528.44932,904.47963,252.60
少数股东权益152,836.08155,287.22153,744.52154,559.02163,932.88
所有者权益(或股东权益)合计902,601.64979,947.811,027,272.961,087,463.491,127,185.48
负债和所有者权益(或股东权益)总计2,228,480.832,415,683.512,346,004.912,365,093.642,435,144.52
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