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用友网络

(600588)

32.42

-0.15  (-0.46%)

今开:32.45最高:33.25成交:5.86万手 市盈:0.00 上证指数:3236.12   -0.43%2019-04-19
昨收:32.57 最低:32.26 换手:0.00%振幅:0.00 深证指数:10239.01  -0.47%10:45:11

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金5,530,811,3753,162,827,5143,660,954,2393,284,853,997
交易性金融资产--------
应收票据115,302,34882,646,21881,618,56192,826,491
应收账款1,389,930,7491,475,682,7661,478,297,0061,535,303,931
预付账款65,643,72070,784,08872,809,44864,838,055
应收利息2,958,6951,717,5292,482,7984,990,071
应收股利--------
其他应收款393,441,377622,196,447408,847,566350,453,745
存货21,767,98925,567,68728,318,37836,273,621
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产823,208,2131,213,105,3551,264,548,8451,084,045,508
影响流动资产其他科目--12,601,1065,238,594--
流动资产合计8,340,105,7716,665,411,1817,003,115,4356,453,585,419
非流动资产
可供出售金融资产677,081,266709,753,774718,458,425782,103,839
持有至到期投资--------
投资性房地产--------
长期股权投资1,702,892,4591,695,685,1791,638,153,9161,659,853,599
长期应收款--------
固定资产2,073,150,8672,045,738,8442,057,186,4092,075,618,111
工程物资--------
在建工程446,130,020424,063,301369,144,175365,679,075
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产875,919,137778,443,328675,755,645654,581,331
开发支出41,091,121135,440,910232,575,293205,745,961
商誉925,021,513970,504,698970,504,698975,910,098
长期待摊费用25,628,70828,998,07626,356,07123,159,340
递延所得税资产113,875,732117,570,654117,515,282102,491,053
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计6,880,790,8236,906,198,7646,805,649,9146,845,142,407
资产总计15,220,896,59413,571,609,94513,808,765,34913,298,727,826
流动负债
短期借款3,156,404,0003,434,451,0003,778,560,0003,155,000,000
交易性金融负债--------
应付票据--------
应付账款----403,813,779414,032,874
预收账款1,079,683,098992,655,359982,402,227918,017,809
应付职工薪酬1,160,402,569489,127,724536,661,283644,344,373
应交税费315,521,063174,240,266222,559,516170,220,762
应付利息--------
应付股利--312,500312,500312,500
其他应付款840,741,172503,310,361580,783,819574,118,900
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债182,312,101120,179,390126,536,144170,917,438
影响流动负债其他科目--------
流动负债合计7,348,127,8646,278,936,6716,805,099,0006,226,487,508
非流动负债
长期借款171,666,664171,666,664243,333,332265,133,983
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债17,682,14321,866,79526,027,92635,024,859
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计220,805,585226,411,520292,631,819334,105,653
负债合计7,568,933,4496,505,348,1917,097,730,8196,560,593,161
所有者权益
实收资本(或股本)1,917,832,7921,915,904,4771,899,594,0961,464,217,811
资本公积金2,120,758,7902,125,578,8771,873,336,6622,286,506,477
盈余公积金827,153,655725,148,306725,148,306725,148,306
未分配利润1,785,975,0331,426,650,0071,399,506,5041,387,087,480
库存股55,787,91051,297,86986,733,919102,196,291
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,081,265,642932,470,026903,055,230919,691,113
归属于母公司股东权益合计6,570,697,5036,133,791,7285,807,979,3005,818,443,552
影响所有者权益其他科目--------
所有者权益合计7,651,963,1457,066,261,7546,711,034,5306,738,134,665
负债及所有者权益总计15,220,896,59413,571,609,94513,808,765,34913,298,727,826
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