首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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用友网络

(600588)

  

流通市值：305.48亿  总市值：305.48亿
流通股本：34.17亿   总股本：34.17亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,321,328,2522,169,588,5412,497,479,5903,955,916,681
  交易性金融资产945,611,8231,063,342,6181,017,146,74128,201,965
  应收票据及应收账款2,483,990,6742,372,190,1062,308,303,2272,367,228,241
  其中：应收票据61,998,81051,877,46562,864,82887,207,584
        应收账款2,421,991,8642,320,312,6412,245,438,3992,280,020,657
  应收款项融资24,505,22927,525,14244,803,22747,862,211
  预付款项298,675,283284,520,142249,130,523284,513,151
  其他应收款合计246,835,110256,480,191266,326,557261,981,047
        应收股利163,902163,902--
  存货378,734,481387,125,619395,129,880379,300,849
  合同资产1,042,643,8891,151,183,6691,025,914,624959,673,207
  其他流动资产299,498,876233,709,060181,433,741193,140,573
  流动资产合计8,041,823,6177,949,379,5187,986,642,5408,478,792,355
非流动资产:
  长期应收款9,378,10211,508,01710,861,45110,801,945
  长期股权投资2,716,859,0202,702,749,5222,712,770,6012,727,161,430
  其他权益工具投资36,144,31736,144,31736,144,31736,144,317
  其他非流动金融资产846,582,185846,607,236807,219,833777,613,797
  固定资产2,831,929,6222,657,498,6562,680,188,7572,706,497,675
  在建工程5,166,490193,058,554190,844,466181,741,811
  使用权资产88,239,50093,984,935100,841,511104,310,583
  无形资产3,263,945,6463,597,306,5883,931,754,7264,278,861,118
  开发支出756,221,310502,739,425264,217,230-
  商誉1,495,925,8831,495,925,8831,495,925,8831,495,925,883
  长期待摊费用16,240,07415,159,17714,720,40315,369,871
  递延所得税资产97,699,10791,334,14493,758,51388,111,115
  其他非流动资产991,471,877968,325,246806,614,796729,948,427
  非流动资产合计13,155,803,13313,212,341,70013,145,862,48713,152,487,972
  资产总计21,197,626,75021,161,721,21821,132,505,02721,631,280,327
流动负债:
  短期借款4,371,118,3984,201,564,0413,968,771,2503,588,971,250
  应付票据及应付账款1,167,923,0951,181,286,4311,223,079,5481,249,752,288
        应付账款1,167,923,0951,181,286,4311,223,079,5481,249,752,288
  预收款项28,605,56239,966,84935,255,40538,825,849
  合同负债3,279,251,0263,212,817,8603,163,379,1543,195,617,016
  应付职工薪酬426,661,292466,661,315537,572,9101,037,553,631
  应交税费218,745,117225,766,982198,229,804339,244,509
  其他应付款合计2,050,341,1521,786,091,9801,642,237,547896,874,385
        应付股利45,039,06739,12133,35333,353
  一年内到期的非流动负债862,426,206849,555,399908,566,599495,833,559
  其他流动负债376,436,057380,711,637370,512,441370,207,271
  流动负债合计12,781,507,90512,344,422,49412,047,604,65811,212,879,758
非流动负债:
  长期借款-28,500,00068,500,000668,500,000
  租赁负债45,142,26248,951,44753,959,58257,417,212
  长期应付款2,598,1322,598,1322,598,1322,598,132
  递延收益36,752,36636,926,89237,275,94436,897,152
  递延所得税负债946,3972,236,3212,648,6575,775,972
  其他非流动负债439,784,495438,035,525413,462,685399,253,797
  非流动负债合计525,223,652557,248,317578,445,0001,170,442,265
  负债合计13,306,731,55712,901,670,81112,626,049,65812,383,322,023
所有者权益(或股东权益):
  实收资本(或股本)3,416,997,4093,416,997,4093,416,997,4093,416,997,409
  资本公积5,902,315,8225,909,533,2045,883,618,3935,860,905,831
  减:库存股441,266,345441,266,345441,266,344441,715,805
  其他综合收益15,870,33516,180,12811,091,62114,788,525
  盈余公积1,324,594,7161,324,594,7161,324,594,7161,324,594,716
  未分配利润-3,824,076,136-3,505,500,923-3,299,590,564-2,577,005,632
  归属于母公司股东权益合计6,394,435,8016,720,538,1896,895,445,2317,598,565,044
  少数股东权益1,496,459,3921,539,512,2181,611,010,1381,649,393,260
  股东权益合计7,890,895,1938,260,050,4078,506,455,3699,247,958,304
  负债和股东权益合计21,197,626,75021,161,721,21821,132,505,02721,631,280,327
公告日期2026-10-312026-08-222026-04-252026-04-18
审计意见(境内)标准无保留意见
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