用友网络(600588)资产负债表_股票行情中心

资产负债表

报告期	2024-03-31	2023-12-31	2023-09-30	2023-06-30
公司类型	通用	通用	通用	通用
流动资产:
货币资金	5,268,184,617	8,045,445,865	6,313,939,933	7,228,123,052
应收票据及应收账款	2,790,754,325	2,659,787,381	2,398,471,811	2,218,864,893
其中：应收票据	122,318,728	144,620,284	93,588,598	87,938,660
应收账款	2,668,435,597	2,515,167,097	2,304,883,213	2,130,926,233
预付款项	210,527,804	195,014,951	177,802,779	160,348,177
其他应收款合计	269,456,599	204,455,678	238,180,818	264,057,782
存货	553,267,930	551,583,123	688,971,474	684,668,182
合同资产	969,425,159	881,544,772	970,907,772	894,983,809
其他流动资产	147,804,830	133,236,169	119,945,504	120,911,275
流动资产平衡项目	0	0	0	0
流动资产合计	11,394,111,302	12,922,361,827	12,195,117,281	12,630,800,426
非流动资产:
长期应收款	8,432,782	8,409,039	8,597,179	9,126,547
长期股权投资	2,850,627,990	2,832,898,378	2,789,003,707	2,753,331,235
其他权益工具投资	30,000,000	30,000,000	30,000,000	30,000,000
其他非流动金融资产	985,955,788	1,004,057,509	1,065,766,097	1,105,653,705
固定资产	2,255,146,049	2,286,045,858	2,308,723,288	2,325,475,216
在建工程	560,651,351	332,616,294	221,702,031	179,586,730
使用权资产	112,338,098	117,075,723	124,707,301	135,157,746
无形资产	3,627,062,658	3,872,130,776	2,503,769,246	2,666,742,626
开发支出	347,315,144	-	1,063,597,120	660,699,832
商誉	1,674,662,226	1,674,662,226	1,674,734,053	1,600,764,164
长期待摊费用	20,469,748	21,277,568	22,554,699	27,196,381
递延所得税资产	64,693,568	68,264,305	66,500,074	66,269,270
其他非流动资产	419,978,486	351,241,268	63,197,528	68,304,150
非流动资产平衡项目	0	0	0	0
非流动资产合计	12,957,333,888	12,598,678,944	11,942,852,323	11,628,307,602
资产平衡项目	0	0	0	0
资产总计	24,351,445,190	25,521,040,771	24,137,969,604	24,259,108,028
流动负债:
短期借款	3,568,000,000	3,803,000,000	3,984,000,000	3,818,000,000
应付票据及应付账款	974,609,004	1,006,521,131	783,501,629	748,661,992
应付账款	974,609,004	1,006,521,131	783,501,629	748,661,992
预收款项	20,397,847	14,093,713	17,069,988	17,450,364
合同负债	2,625,113,364	2,660,485,563	2,470,088,386	2,645,864,871
应付职工薪酬	640,512,334	1,336,170,360	532,914,727	571,406,728
应交税费	207,367,613	360,174,271	225,758,890	267,879,287
其他应付款合计	1,173,365,584	1,229,158,968	1,131,826,588	786,342,344
一年内到期的非流动负债	732,597,203	437,112,055	362,303,585	329,893,723
其他流动负债	293,901,857	275,335,938	212,323,768	230,536,867
流动负债平衡项目	0	0	0	0
流动负债合计	10,235,864,806	11,122,051,999	9,719,787,561	9,416,036,176
非流动负债:
长期借款	2,195,400,000	1,910,400,000	2,118,750,000	2,151,650,000
租赁负债	44,509,464	54,200,671	58,705,797	65,258,709
长期应付款	21,983,696	24,555,109	48,481,717	48,270,075
长期应付职工薪酬	-	16,990,480	22,358,267	20,223,678
递延收益	10,644,919	10,686,513	83,264,655	83,283,668
递延所得税负债	24,410,019	33,270,626	18,350,573	21,612,398
其他非流动负债	546,777,518	545,522,151	393,932,672	404,784,722
非流动负债平衡项目	0	0	0	0
非流动负债合计	2,843,725,616	2,595,625,550	2,743,843,681	2,795,083,250
负债平衡项目	0	0	0	0
负债合计	13,079,590,422	13,717,677,549	12,463,631,242	12,211,119,426
所有者权益(或股东权益):
实收资本(或股本)	3,418,521,359	3,418,521,359	3,433,121,989	3,433,121,989
资本公积	5,323,944,183	5,289,988,273	5,476,360,559	6,312,720,883
减:库存股	861,773,395	760,978,127	959,704,252	1,620,474,872
其他综合收益	6,743,381	6,748,190	8,139,518	9,955,396
盈余公积	1,324,594,716	1,324,594,716	1,324,594,716	1,324,594,716
未分配利润	420,495,720	873,526,347	810,300,070	995,576,978
归属于母公司股东权益平衡项目	0	0	0	0
归属于母公司股东权益合计	9,632,525,964	10,152,400,758	10,092,812,600	10,455,495,090
少数股东权益	1,639,328,804	1,650,962,464	1,581,525,762	1,592,493,512
股东权益平衡项目	0	0	0	0
股东权益合计	11,271,854,768	11,803,363,222	11,674,338,362	12,047,988,602
负债和股东权益合计	24,351,445,190	25,521,040,771	24,137,969,604	24,259,108,028
公告日期	2024-04-27	2024-03-30	2023-10-28	2023-08-18
审计意见(境内)		标准无保留意见

流通市值：401.50亿			总市值：401.68亿
流通股本：34.17亿			总股本：34.19亿