当前位置:首页 - 行情中心 - 用友网络(600588) - 财务分析 - 资产负债表

用友网络

(600588)

27.66

0.87  (3.25%)

今开:26.79最高:28.35成交:54.63万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:26.79 最低:26.51 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:29:33

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金3,284,853,9974,022,148,4652,912,750,5982,921,118,992
交易性金融资产--------
应收票据92,826,491123,939,21165,716,49859,399,803
应收账款1,535,303,9311,495,152,1011,595,742,9511,630,147,695
预付账款64,838,05557,672,69970,109,02983,327,831
应收利息4,990,0713,643,1032,283,2979,791,637
应收股利--------
其他应收款350,453,745237,073,553218,238,894274,102,370
存货36,273,62131,837,07839,514,36237,892,019
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1,084,045,5081,307,828,0811,807,629,8871,896,799,180
影响流动资产其他科目--------
流动资产合计6,453,585,4197,279,294,2916,718,762,9386,937,390,801
非流动资产
可供出售金融资产782,103,839764,088,138680,580,430560,384,489
持有至到期投资--------
投资性房地产--------
长期股权投资1,659,853,5991,641,765,6561,468,849,0731,404,229,193
长期应收款--------
固定资产2,075,618,1112,097,774,5401,987,371,2771,960,002,516
工程物资--------
在建工程365,679,075322,170,624284,818,394254,111,321
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产654,581,331682,307,835642,412,995665,436,460
开发支出205,745,961156,141,188134,973,94095,673,921
商誉975,910,098975,910,098996,562,653996,562,653
长期待摊费用23,159,34023,632,27320,610,78319,760,614
递延所得税资产102,491,05390,894,932124,239,214105,442,412
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6,845,142,4076,754,685,2846,340,418,7596,061,603,579
资产总计13,298,727,82614,033,979,57513,059,181,69712,998,994,380
流动负债
短期借款3,155,000,0003,450,000,0003,544,159,2223,772,373,455
交易性金融负债--------
应付票据--------
应付账款414,032,874452,912,908417,254,197404,557,609
预收账款918,017,809854,830,443823,494,317758,160,874
应付职工薪酬644,344,373861,926,389310,589,106373,845,030
应交税费170,220,762331,298,489150,183,587200,377,589
应付利息--------
应付股利312,500312,500312,500312,500
其他应付款574,118,900644,927,5471,223,886,2941,003,207,105
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170,917,438137,415,46399,343,82197,258,826
影响流动负债其他科目--------
流动负债合计6,226,487,5086,924,792,3046,763,803,2886,783,457,249
非流动负债
长期借款265,133,983305,133,983326,919,005270,964,960
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债35,024,85928,602,50110,036,96110,361,420
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334,105,653368,158,295380,485,011318,750,425
负债合计6,560,593,1617,292,950,5997,144,288,2997,102,207,674
所有者权益
实收资本(或股本)1,464,217,8111,464,217,8111,464,217,8111,464,217,811
资本公积金2,286,506,4772,219,017,5212,219,882,8692,380,438,777
盈余公积金725,148,306725,148,306675,739,412675,739,412
未分配利润1,387,087,4801,495,033,934895,370,0781,091,593,269
库存股102,196,291102,196,291217,185,352457,200,466
外币报表折算差额--------
未确认的投资损失--------
少数股东权益919,691,113891,861,128792,791,817740,171,027
归属于母公司股东权益合计5,818,443,5525,849,167,8485,122,101,5815,156,615,679
影响所有者权益其他科目--------
所有者权益合计6,738,134,6656,741,028,9765,914,893,3985,896,786,706
负债及所有者权益总计13,298,727,82614,033,979,57513,059,181,69712,998,994,380
TOP↑