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用友网络

(600588)

  

流通市值:735.58亿  总市值:742.06亿
流通股本:34.04亿   总股本:34.34亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金7,549,429,8504,616,015,6403,670,622,5074,188,211,369
交易性金融资产1,028,410,458281,429,210684,778,604834,755,465
应收票据131,661,035160,235,16286,624,44974,448,716
应收账款1,394,457,6401,279,716,5831,169,143,8611,110,890,249
预付账款151,210,616131,620,011190,993,267151,169,082
应收利息--------
应收股利--------
其他应收款230,132,725185,052,822348,964,398440,065,162
存货433,698,521407,032,776457,090,725428,123,675
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138,824,517113,807,279105,526,01996,607,434
影响流动资产其他科目--------
流动资产合计11,640,255,4307,682,384,3727,208,689,9967,751,103,499
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资2,610,142,9422,552,620,2862,588,397,7612,493,758,679
长期应收款6,317,6156,317,6156,199,8006,199,800
固定资产2,442,670,3982,472,923,2082,380,359,9942,402,293,704
工程物资--------
在建工程73,771,03756,316,43792,504,90187,119,305
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,771,157,4251,862,091,9361,243,799,7981,280,971,202
开发支出226,704,663--470,801,787253,489,548
商誉1,311,038,6151,311,038,6151,431,739,2741,230,960,482
长期待摊费用23,946,34624,078,63122,694,99017,870,639
递延所得税资产52,986,30149,023,414114,933,277111,013,440
其他非流动资产137,489,968129,924,25082,058,41786,839,477
影响非流动资产其他科目--------
非流动资产合计9,840,585,8899,646,959,3989,644,684,4999,181,371,474
资产总计21,480,841,31917,329,343,77016,853,374,49516,932,474,973
流动负债
短期借款3,216,401,3752,732,776,3753,829,529,3753,603,803,000
交易性金融负债5,601,6002,111,7571,393,8211,815,600
应付票据--------
应付账款639,598,146654,328,792516,526,723485,434,506
预收账款18,061,02718,174,81214,428,12915,250,463
应付职工薪酬593,148,7991,120,023,753461,457,859585,359,251
应交税费232,299,082364,771,705237,298,280260,402,421
应付利息--------
应付股利------15,962,939
其他应付款1,102,498,7441,145,875,5651,131,775,6461,044,599,517
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171,228,075159,402,74898,604,147206,582,194
影响流动负债其他科目--------
流动负债合计8,194,493,8348,324,979,9588,499,384,9798,381,642,331
非流动负债
长期借款390,000,000390,000,000400,000,000400,000,000
应付债券--------
长期应付款60,952,30168,852,30125,569,85225,569,852
专项应付款--------
递延所得税负债3,574,1416,712,17511,347,42810,207,514
递延收益-非流动负债--------
其他非流动负债463,689,491409,865,902400,592,144398,474,490
影响非流动负债其他科目--------
非流动负债合计1,166,995,8901,078,131,0461,013,757,7671,000,633,827
负债合计9,361,489,7249,403,111,0049,513,142,7469,382,276,158
所有者权益
实收资本(或股本)3,436,323,8353,270,821,3453,270,531,4503,270,531,450
资本公积金5,944,482,810892,006,1531,054,964,1401,107,953,222
盈余公积金1,267,966,7401,267,966,7401,161,267,1301,161,267,130
未分配利润1,827,750,5132,220,955,7691,733,512,3131,821,624,666
库存股1,259,802,302658,276,113658,834,088831,479,693
外币报表折算差额--------
未确认的投资损失--------
少数股东权益905,320,291938,777,317766,839,3081,012,891,190
归属于母公司股东权益合计11,214,031,3046,987,455,4496,573,392,4416,537,307,625
影响所有者权益其他科目--------
所有者权益合计12,119,351,5957,926,232,7667,340,231,7497,550,198,815
负债及所有者权益总计21,480,841,31917,329,343,77016,853,374,49516,932,474,973
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