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用友网络

(600588)

  

流通市值:1261.69亿  总市值:1269.60亿
流通股本:32.28亿   总股本:32.49亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312018-12-31
流动资产
货币资金4,960,878,0075,143,408,8527,147,448,4205,530,811,375
交易性金融资产1,394,662,0351,635,310,413221,059,354--
应收票据64,607,61782,647,936133,306,487115,302,348
应收账款949,211,2411,215,595,6171,234,210,9691,389,930,749
预付账款82,306,46993,144,82790,457,99765,643,720
应收利息------2,958,695
应收股利--------
其他应收款503,505,634505,471,218456,289,435393,441,377
存货679,543,29225,316,52722,859,46821,767,989
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产9,870,000------
其他流动资产617,540,337642,853,607809,127,224823,208,213
影响流动资产其他科目--------
流动资产合计9,354,984,2179,400,572,44310,168,316,6618,340,105,771
非流动资产
可供出售金融资产------677,081,266
持有至到期投资--------
投资性房地产--------
长期股权投资2,016,569,7941,784,533,4591,781,941,4801,702,892,459
长期应收款16,159,12926,029,12926,029,129--
固定资产2,468,410,5192,474,468,4112,509,501,2862,073,150,867
工程物资--------
在建工程26,376,79835,047,717--446,130,020
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产910,601,107834,502,484870,242,780875,919,137
开发支出6,392,33227,141,948--41,091,121
商誉890,890,412890,890,412890,890,412925,021,513
长期待摊费用15,908,04516,419,58318,185,09025,628,708
递延所得税资产187,928,996130,573,863134,488,481113,875,732
其他非流动资产51,315,43979,169,39069,489,140--
影响非流动资产其他科目--------
非流动资产合计7,675,242,9307,329,506,9047,370,066,0466,880,790,823
资产总计17,030,227,14716,730,079,34717,538,382,70715,220,896,594
流动负债
短期借款4,812,970,0004,840,337,2924,235,544,6503,156,404,000
交易性金融负债3,574,0655,231,7706,658,487--
应付票据--------
应付账款537,996,927527,723,428597,049,158--
预收账款13,401,4404,537,5461,267,738,4561,079,683,098
应付职工薪酬477,393,094557,502,9001,158,983,6151,160,402,569
应交税费175,497,604156,266,697299,898,103315,521,063
应付利息--------
应付股利23,409,809------
其他应付款1,343,016,3181,118,389,0761,332,754,020840,741,172
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78,233,57191,749,456123,771,936182,312,101
影响流动负债其他科目--------
流动负债合计9,780,094,8818,559,588,4009,112,398,4257,348,127,864
非流动负债
长期借款----45,000,000171,666,664
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债6,711,52815,387,78018,222,19717,682,143
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79,021,97399,397,442131,794,359220,805,585
负债合计9,859,116,8548,658,985,8429,244,192,7847,568,933,449
所有者权益
实收资本(或股本)3,248,721,2712,504,411,9232,503,898,1641,917,832,792
资本公积金850,478,5131,786,405,5321,762,111,7952,120,758,790
盈余公积金986,688,282997,252,171997,252,171827,153,655
未分配利润1,385,863,6772,156,743,3062,394,562,4001,785,975,033
库存股256,443,031482,696,342482,696,34255,787,910
外币报表折算差额--------
未确认的投资损失--------
少数股东权益950,002,0841,107,001,9181,121,556,0321,081,265,642
归属于母公司股东权益合计6,221,108,2096,964,091,5877,172,633,8916,570,697,503
影响所有者权益其他科目--------
所有者权益合计7,171,110,2938,071,093,5058,294,189,9237,651,963,145
负债及所有者权益总计17,030,227,14716,730,079,34717,538,382,70715,220,896,594
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