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用友网络

(600588)

25.98

-0.87  (-3.24%)

今开:26.62最高:26.80成交:31.95万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:26.85 最低:24.98 换手:0.00%振幅:0.00 深证指数:8383.13  1.81%14:11:13

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金3,660,954,2393,284,853,9974,022,148,4652,912,750,598
交易性金融资产--------
应收票据81,618,56192,826,491123,939,21165,716,498
应收账款1,478,297,0061,535,303,9311,495,152,1011,595,742,951
预付账款72,809,44864,838,05557,672,69970,109,029
应收利息2,482,7984,990,0713,643,1032,283,297
应收股利--------
其他应收款408,847,566350,453,745237,073,553218,238,894
存货28,318,37836,273,62131,837,07839,514,362
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1,264,548,8451,084,045,5081,307,828,0811,807,629,887
影响流动资产其他科目5,238,594------
流动资产合计7,003,115,4356,453,585,4197,279,294,2916,718,762,938
非流动资产
可供出售金融资产718,458,425782,103,839764,088,138680,580,430
持有至到期投资--------
投资性房地产--------
长期股权投资1,638,153,9161,659,853,5991,641,765,6561,468,849,073
长期应收款--------
固定资产2,057,186,4092,075,618,1112,097,774,5401,987,371,277
工程物资--------
在建工程369,144,175365,679,075322,170,624284,818,394
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产675,755,645654,581,331682,307,835642,412,995
开发支出232,575,293205,745,961156,141,188134,973,940
商誉970,504,698975,910,098975,910,098996,562,653
长期待摊费用26,356,07123,159,34023,632,27320,610,783
递延所得税资产117,515,282102,491,05390,894,932124,239,214
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6,805,649,9146,845,142,4076,754,685,2846,340,418,759
资产总计13,808,765,34913,298,727,82614,033,979,57513,059,181,697
流动负债
短期借款3,778,560,0003,155,000,0003,450,000,0003,544,159,222
交易性金融负债--------
应付票据--------
应付账款403,813,779414,032,874452,912,908417,254,197
预收账款982,402,227918,017,809854,830,443823,494,317
应付职工薪酬536,661,283644,344,373861,926,389310,589,106
应交税费222,559,516170,220,762331,298,489150,183,587
应付利息--------
应付股利312,500312,500312,500312,500
其他应付款580,783,819574,118,900644,927,5471,223,886,294
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126,536,144170,917,438137,415,46399,343,821
影响流动负债其他科目--------
流动负债合计6,805,099,0006,226,487,5086,924,792,3046,763,803,288
非流动负债
长期借款243,333,332265,133,983305,133,983326,919,005
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债26,027,92635,024,85928,602,50110,036,961
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292,631,819334,105,653368,158,295380,485,011
负债合计7,097,730,8196,560,593,1617,292,950,5997,144,288,299
所有者权益
实收资本(或股本)1,899,594,0961,464,217,8111,464,217,8111,464,217,811
资本公积金1,873,336,6622,286,506,4772,219,017,5212,219,882,869
盈余公积金725,148,306725,148,306725,148,306675,739,412
未分配利润1,399,506,5041,387,087,4801,495,033,934895,370,078
库存股86,733,919102,196,291102,196,291217,185,352
外币报表折算差额--------
未确认的投资损失--------
少数股东权益903,055,230919,691,113891,861,128792,791,817
归属于母公司股东权益合计5,807,979,3005,818,443,5525,849,167,8485,122,101,581
影响所有者权益其他科目--------
所有者权益合计6,711,034,5306,738,134,6656,741,028,9765,914,893,398
负债及所有者权益总计13,808,765,34913,298,727,82614,033,979,57513,059,181,697
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