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用友网络

(600588)

23.83

-0.07  (-0.29%)

今开:23.50最高:23.98成交:2.44万手 市盈:0.00 上证指数:2586.33   -0.75%2018-12-10
昨收:23.90 最低:23.50 换手:0.00%振幅:0.00 深证指数:7651.88  -1.06%10:26:56

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金3,162,827,5143,660,954,2393,284,853,9974,022,148,465
交易性金融资产--------
应收票据82,646,21881,618,56192,826,491123,939,211
应收账款1,475,682,7661,478,297,0061,535,303,9311,495,152,101
预付账款70,784,08872,809,44864,838,05557,672,699
应收利息1,717,5292,482,7984,990,0713,643,103
应收股利--------
其他应收款622,196,447408,847,566350,453,745237,073,553
存货25,567,68728,318,37836,273,62131,837,078
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1,213,105,3551,264,548,8451,084,045,5081,307,828,081
影响流动资产其他科目12,601,1065,238,594----
流动资产合计6,665,411,1817,003,115,4356,453,585,4197,279,294,291
非流动资产
可供出售金融资产709,753,774718,458,425782,103,839764,088,138
持有至到期投资--------
投资性房地产--------
长期股权投资1,695,685,1791,638,153,9161,659,853,5991,641,765,656
长期应收款--------
固定资产2,045,738,8442,057,186,4092,075,618,1112,097,774,540
工程物资--------
在建工程424,063,301369,144,175365,679,075322,170,624
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产778,443,328675,755,645654,581,331682,307,835
开发支出135,440,910232,575,293205,745,961156,141,188
商誉970,504,698970,504,698975,910,098975,910,098
长期待摊费用28,998,07626,356,07123,159,34023,632,273
递延所得税资产117,570,654117,515,282102,491,05390,894,932
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6,906,198,7646,805,649,9146,845,142,4076,754,685,284
资产总计13,571,609,94513,808,765,34913,298,727,82614,033,979,575
流动负债
短期借款3,434,451,0003,778,560,0003,155,000,0003,450,000,000
交易性金融负债--------
应付票据--------
应付账款--403,813,779414,032,874452,912,908
预收账款992,655,359982,402,227918,017,809854,830,443
应付职工薪酬489,127,724536,661,283644,344,373861,926,389
应交税费174,240,266222,559,516170,220,762331,298,489
应付利息--------
应付股利312,500312,500312,500312,500
其他应付款503,310,361580,783,819574,118,900644,927,547
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120,179,390126,536,144170,917,438137,415,463
影响流动负债其他科目--------
流动负债合计6,278,936,6716,805,099,0006,226,487,5086,924,792,304
非流动负债
长期借款171,666,664243,333,332265,133,983305,133,983
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债21,866,79526,027,92635,024,85928,602,501
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226,411,520292,631,819334,105,653368,158,295
负债合计6,505,348,1917,097,730,8196,560,593,1617,292,950,599
所有者权益
实收资本(或股本)1,915,904,4771,899,594,0961,464,217,8111,464,217,811
资本公积金2,125,578,8771,873,336,6622,286,506,4772,219,017,521
盈余公积金725,148,306725,148,306725,148,306725,148,306
未分配利润1,426,650,0071,399,506,5041,387,087,4801,495,033,934
库存股51,297,86986,733,919102,196,291102,196,291
外币报表折算差额--------
未确认的投资损失--------
少数股东权益932,470,026903,055,230919,691,113891,861,128
归属于母公司股东权益合计6,133,791,7285,807,979,3005,818,443,5525,849,167,848
影响所有者权益其他科目--------
所有者权益合计7,066,261,7546,711,034,5306,738,134,6656,741,028,976
负债及所有者权益总计13,571,609,94513,808,765,34913,298,727,82614,033,979,575
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