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
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)

  

流通市值：533.05亿  总市值：533.05亿
流通股本：34.17亿   总股本：34.17亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,661,802,0113,553,984,9343,611,732,6556,423,911,477
  交易性金融资产1,082,962,902740,103,4341,005,945,200126,947,596
  应收票据及应收账款2,478,405,6572,543,188,3102,443,609,6452,473,734,953
  其中：应收票据54,785,08832,576,97957,959,18751,960,496
        应收账款2,423,620,5692,510,611,3312,385,650,4582,421,774,457
  应收款项融资26,212,62937,940,79460,239,496111,150,738
  预付款项262,238,984234,412,265223,205,359236,159,280
  其他应收款合计229,672,981213,721,676263,416,551245,927,530
  存货490,317,822503,320,393447,495,114410,875,624
  合同资产1,039,553,943966,656,853885,940,929864,862,274
  其他流动资产151,523,132146,343,448130,157,033137,701,431
  流动资产合计8,422,690,0618,939,672,1079,071,741,98211,031,270,903
非流动资产:
  长期应收款6,214,5466,809,2408,156,7888,138,970
  长期股权投资2,798,191,7942,792,949,3932,825,334,8792,818,664,714
  其他权益工具投资29,330,00029,330,00029,330,00029,330,000
  其他非流动金融资产700,451,781700,537,592710,292,530878,277,540
  固定资产2,733,694,9072,763,425,7302,328,041,4412,355,150,335
  在建工程173,983,426162,041,984576,326,643522,803,780
  使用权资产93,718,59190,901,20697,376,795104,054,130
  无形资产3,410,952,9043,710,949,3463,984,762,1584,292,900,035
  开发支出860,719,815578,630,131314,515,69118,143,414
  商誉1,518,842,8901,518,842,8901,518,842,8901,518,842,890
  长期待摊费用14,795,63015,944,31318,228,04719,308,200
  递延所得税资产103,968,11399,112,00190,922,38586,885,436
  其他非流动资产639,566,813516,964,587710,936,054473,064,785
  非流动资产合计13,084,431,21012,986,438,41313,213,066,30113,125,564,229
  资产总计21,507,121,27121,926,110,52022,284,808,28324,156,835,132
流动负债:
  短期借款4,076,600,0624,066,106,4354,328,026,7204,358,424,849
  交易性金融负债2,691,0111,791,272--
  应付票据及应付账款1,197,389,7691,125,528,5571,073,404,5411,102,904,048
        应付账款1,197,389,7691,125,528,5571,073,404,5411,102,904,048
  预收款项14,139,56510,531,32112,527,96111,827,758
  合同负债2,912,743,2022,828,521,9532,797,682,9622,866,886,043
  应付职工薪酬465,058,022493,503,747537,526,5181,075,681,626
  应交税费229,770,146230,852,404212,340,641341,664,537
  其他应付款合计908,221,9461,068,998,2581,062,190,2761,031,183,901
        应付股利33,35333,35311,09211,092
  一年内到期的非流动负债750,871,8001,106,610,3911,094,798,5501,233,355,221
  其他流动负债368,455,859356,323,731325,036,206343,112,591
  流动负债合计10,925,941,38211,288,768,06911,443,534,37512,365,040,574
非流动负债:
  长期借款1,088,500,0001,100,500,0001,245,500,0001,432,500,000
  租赁负债49,414,20248,386,72153,532,69650,836,283
  长期应付款2,673,3322,673,3322,673,3325,273,713
  递延收益24,618,76924,618,76924,618,76924,618,769
  递延所得税负债10,113,02614,038,18721,638,63225,947,863
  其他非流动负债434,529,659448,809,633467,294,081453,139,807
  非流动负债合计1,609,848,9881,639,026,6421,815,257,5101,992,316,435
  负债合计12,535,790,37012,927,794,71113,258,791,88514,357,357,009
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5,792,646,8905,547,103,1725,439,773,2025,432,779,501
  减:库存股547,375,888619,118,311764,895,690749,500,281
  其他综合收益7,418,00111,051,8064,758,3619,517,590
  盈余公积1,324,594,7161,324,594,7161,324,594,7161,324,594,716
  未分配利润-2,585,937,329-2,132,302,892-1,923,572,408-1,187,783,010
  归属于母公司股东权益合计7,408,343,7997,548,325,9007,497,655,5908,246,605,925
  少数股东权益1,562,987,1021,449,989,9091,528,360,8081,552,872,198
  股东权益合计8,971,330,9018,998,315,8099,026,016,3989,799,478,123
  负债和股东权益合计21,507,121,27121,926,110,52022,284,808,28324,156,835,132
公告日期2025-10-312025-08-272025-04-262025-03-29
审计意见(境内)标准无保留意见
TOP↑