用友网络
(600588)
| 流通市值：464.37亿 | | | 总市值：464.37亿 |
| 流通股本：34.17亿 | | | 总股本：34.17亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,423,911,477 | 3,607,003,123 | 4,165,090,490 | 5,268,184,617 |
| 应收票据及应收账款 | 2,473,734,953 | 2,829,184,140 | 2,783,220,858 | 2,790,754,325 |
| 其中：应收票据 | 51,960,496 | 105,645,832 | 101,778,121 | 122,318,728 |
| 应收账款 | 2,421,774,457 | 2,723,538,308 | 2,681,442,737 | 2,668,435,597 |
| 应收款项融资 | 111,150,738 | - | - | - |
| 预付款项 | 236,159,280 | 215,019,880 | 228,409,912 | 210,527,804 |
| 其他应收款合计 | 245,927,530 | 275,772,535 | 257,986,478 | 269,456,599 |
| 存货 | 410,875,624 | 690,022,702 | 693,428,382 | 553,267,930 |
| 合同资产 | 864,862,274 | 1,097,532,744 | 996,995,253 | 969,425,159 |
| 其他流动资产 | 137,701,431 | 141,703,027 | 148,124,589 | 147,804,830 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,031,270,903 | 10,065,425,582 | 10,353,554,253 | 11,394,111,302 |
| 非流动资产: | | | | |
| 长期应收款 | 8,138,970 | 7,975,265 | 8,577,784 | 8,432,782 |
| 长期股权投资 | 2,818,664,714 | 2,825,069,383 | 2,838,358,464 | 2,850,627,990 |
| 其他权益工具投资 | 29,330,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | 878,277,540 | 1,000,646,074 | 980,327,513 | 985,955,788 |
| 固定资产 | 2,355,150,335 | 2,200,746,454 | 2,226,700,861 | 2,255,146,049 |
| 在建工程 | 522,803,780 | 636,615,383 | 597,177,324 | 560,651,351 |
| 使用权资产 | 104,054,130 | 122,338,229 | 130,207,439 | 112,338,098 |
| 无形资产 | 4,292,900,035 | 3,142,480,957 | 3,385,534,658 | 3,627,062,658 |
| 开发支出 | 18,143,414 | 1,051,251,101 | 706,417,803 | 347,315,144 |
| 商誉 | 1,518,842,890 | 1,674,662,226 | 1,674,662,226 | 1,674,662,226 |
| 长期待摊费用 | 19,308,200 | 21,294,394 | 18,645,769 | 20,469,748 |
| 递延所得税资产 | 86,885,436 | 80,658,370 | 71,865,309 | 64,693,568 |
| 其他非流动资产 | 473,064,785 | 600,885,722 | 628,906,953 | 419,978,486 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,125,564,229 | 13,394,623,558 | 13,297,382,103 | 12,957,333,888 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,156,835,132 | 23,460,049,140 | 23,650,936,356 | 24,351,445,190 |
| 流动负债: | | | | |
| 短期借款 | 4,358,424,849 | 3,923,857,620 | 3,388,857,620 | 3,568,000,000 |
| 应付票据及应付账款 | 1,102,904,048 | 1,008,448,628 | 988,867,915 | 974,609,004 |
| 应付账款 | 1,102,904,048 | 1,008,448,628 | 988,867,915 | 974,609,004 |
| 预收款项 | 11,827,758 | 14,443,353 | 13,497,381 | 20,397,847 |
| 合同负债 | 2,866,886,043 | 2,653,825,870 | 2,663,095,825 | 2,625,113,364 |
| 应付职工薪酬 | 1,075,681,626 | 489,472,418 | 532,592,828 | 640,512,334 |
| 应交税费 | 341,664,537 | 218,954,010 | 218,166,777 | 207,367,613 |
| 其他应付款合计 | 1,031,183,901 | 1,091,324,146 | 1,157,017,659 | 1,173,365,584 |
| 应付股利 | 11,092 | 11,092 | 11,092 | - |
| 一年内到期的非流动负债 | 1,233,355,221 | 1,153,266,163 | 807,585,115 | 732,597,203 |
| 其他流动负债 | 343,112,591 | 290,948,078 | 272,390,211 | 293,901,857 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,365,040,574 | 10,844,540,286 | 10,042,071,331 | 10,235,864,806 |
| 非流动负债: | | | | |
| 长期借款 | 1,432,500,000 | 1,667,500,000 | 2,030,500,000 | 2,195,400,000 |
| 租赁负债 | 50,836,283 | 60,799,634 | 71,230,636 | 44,509,464 |
| 长期应付款 | 5,273,713 | 10,845,898 | 21,537,946 | 21,983,696 |
| 递延收益 | 24,618,769 | 20,491,669 | 10,644,919 | 10,644,919 |
| 递延所得税负债 | 25,947,863 | 22,915,994 | 26,809,696 | 24,410,019 |
| 其他非流动负债 | 453,139,807 | 560,226,098 | 573,506,932 | 546,777,518 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,992,316,435 | 2,342,779,293 | 2,734,230,129 | 2,843,725,616 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,357,357,009 | 13,187,319,579 | 12,776,301,460 | 13,079,590,422 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,416,997,409 | 3,416,997,409 | 3,418,521,359 | 3,418,521,359 |
| 资本公积 | 5,432,779,501 | 5,411,541,715 | 5,360,760,121 | 5,323,944,183 |
| 减:库存股 | 749,500,281 | 844,276,309 | 862,418,082 | 861,773,395 |
| 其他综合收益 | 9,517,590 | 8,269,100 | 8,002,104 | 6,743,381 |
| 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 | -1,187,783,010 | -581,842,242 | 79,584,442 | 420,495,720 |
| 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 | 8,246,605,925 | 8,735,284,389 | 9,329,044,660 | 9,632,525,964 |
| 少数股东权益 | 1,552,872,198 | 1,537,445,172 | 1,545,590,236 | 1,639,328,804 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,799,478,123 | 10,272,729,561 | 10,874,634,896 | 11,271,854,768 |
| 负债和股东权益合计 | 24,156,835,132 | 23,460,049,140 | 23,650,936,356 | 24,351,445,190 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |