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
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用友网络

(600588)

  

流通市值：411.41亿  总市值：411.41亿
流通股本：34.17亿   总股本：34.17亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金2,497,479,5903,955,916,6812,661,802,0113,553,984,934
  交易性金融资产1,017,146,74128,201,9651,082,962,902740,103,434
  应收票据及应收账款2,308,303,2272,367,228,2412,478,405,6572,543,188,310
  其中：应收票据62,864,82887,207,58454,785,08832,576,979
        应收账款2,245,438,3992,280,020,6572,423,620,5692,510,611,331
  应收款项融资44,803,22747,862,21126,212,62937,940,794
  预付款项249,130,523284,513,151262,238,984234,412,265
  其他应收款合计266,326,557261,981,047229,672,981213,721,676
  存货395,129,880379,300,849490,317,822503,320,393
  合同资产1,025,914,624959,673,2071,039,553,943966,656,853
  其他流动资产181,433,741193,140,573151,523,132146,343,448
  流动资产合计7,986,642,5408,478,792,3558,422,690,0618,939,672,107
非流动资产:
  长期应收款10,861,45110,801,9456,214,5466,809,240
  长期股权投资2,712,770,6012,727,161,4302,798,191,7942,792,949,393
  其他权益工具投资36,144,31736,144,31729,330,00029,330,000
  其他非流动金融资产807,219,833777,613,797700,451,781700,537,592
  固定资产2,680,188,7572,706,497,6752,733,694,9072,763,425,730
  在建工程190,844,466181,741,811173,983,426162,041,984
  使用权资产100,841,511104,310,58393,718,59190,901,206
  无形资产3,931,754,7264,278,861,1183,410,952,9043,710,949,346
  开发支出264,217,230-860,719,815578,630,131
  商誉1,495,925,8831,495,925,8831,518,842,8901,518,842,890
  长期待摊费用14,720,40315,369,87114,795,63015,944,313
  递延所得税资产93,758,51388,111,115103,968,11399,112,001
  其他非流动资产806,614,796729,948,427639,566,813516,964,587
  非流动资产合计13,145,862,48713,152,487,97213,084,431,21012,986,438,413
  资产总计21,132,505,02721,631,280,32721,507,121,27121,926,110,520
流动负债:
  短期借款3,968,771,2503,588,971,2504,076,600,0624,066,106,435
  交易性金融负债--2,691,0111,791,272
  应付票据及应付账款1,223,079,5481,249,752,2881,197,389,7691,125,528,557
        应付账款1,223,079,5481,249,752,2881,197,389,7691,125,528,557
  预收款项35,255,40538,825,84914,139,56510,531,321
  合同负债3,163,379,1543,195,617,0162,912,743,2022,828,521,953
  应付职工薪酬537,572,9101,037,553,631465,058,022493,503,747
  应交税费198,229,804339,244,509229,770,146230,852,404
  其他应付款合计1,642,237,547896,874,385908,221,9461,068,998,258
        应付股利33,35333,35333,35333,353
  一年内到期的非流动负债908,566,599495,833,559750,871,8001,106,610,391
  其他流动负债370,512,441370,207,271368,455,859356,323,731
  流动负债合计12,047,604,65811,212,879,75810,925,941,38211,288,768,069
非流动负债:
  长期借款68,500,000668,500,0001,088,500,0001,100,500,000
  租赁负债53,959,58257,417,21249,414,20248,386,721
  长期应付款2,598,1322,598,1322,673,3322,673,332
  递延收益37,275,94436,897,15224,618,76924,618,769
  递延所得税负债2,648,6575,775,97210,113,02614,038,187
  其他非流动负债413,462,685399,253,797434,529,659448,809,633
  非流动负债合计578,445,0001,170,442,2651,609,848,9881,639,026,642
  负债合计12,626,049,65812,383,322,02312,535,790,37012,927,794,711
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5,883,618,3935,860,905,8315,792,646,8905,547,103,172
  减:库存股441,266,344441,715,805547,375,888619,118,311
  其他综合收益11,091,62114,788,5257,418,00111,051,806
  盈余公积1,324,594,7161,324,594,7161,324,594,7161,324,594,716
  未分配利润-3,299,590,564-2,577,005,632-2,585,937,329-2,132,302,892
  归属于母公司股东权益合计6,895,445,2317,598,565,0447,408,343,7997,548,325,900
  少数股东权益1,611,010,1381,649,393,2601,562,987,1021,449,989,909
  股东权益合计8,506,455,3699,247,958,3048,971,330,9018,998,315,809
  负债和股东权益合计21,132,505,02721,631,280,32721,507,121,27121,926,110,520
公告日期2026-04-252026-04-182025-10-312025-08-27
审计意见(境内)标准无保留意见
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