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用友网络

(600588)

36.17

1.32  (3.79%)

今开:34.80最高:36.25成交:21.04万手 市盈:0.00 上证指数:3128.93   1.99%2018-04-24
昨收:34.85 最低:34.35 换手:0.00%振幅:0.00 深证指数:10556.82  2.19%15:29:42

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金4,022,148,4652,912,750,5982,921,118,9924,333,309,313
交易性金融资产--------
应收票据123,939,21165,716,49859,399,80366,076,378
应收账款1,495,152,1011,595,742,9511,630,147,6951,614,391,582
预付账款57,672,69970,109,02983,327,83161,823,460
应收利息3,643,1032,283,2979,791,63710,781,050
应收股利--------
其他应收款237,073,553218,238,894274,102,370209,720,933
存货31,837,07839,514,36237,892,01935,520,735
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,307,828,0811,807,629,8871,896,799,1801,994,677,129
影响流动资产其他科目--------
流动资产合计7,279,294,2916,718,762,9386,937,390,8018,326,300,580
非流动资产
可供出售金融资产764,088,138680,580,430560,384,489493,084,489
持有至到期投资--------
投资性房地产--------
长期股权投资1,641,765,6561,468,849,0731,404,229,193197,916,185
长期应收款--------
固定资产2,097,774,5401,987,371,2771,960,002,5161,926,854,328
工程物资--------
在建工程322,170,624284,818,394254,111,321260,317,673
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产682,307,835642,412,995665,436,460676,622,036
开发支出156,141,188134,973,94095,673,92177,530,381
商誉975,910,098996,562,653996,562,653983,972,556
长期待摊费用23,632,27320,610,78319,760,61416,443,059
递延所得税资产90,894,932124,239,214105,442,41298,640,432
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计6,754,685,2846,340,418,7596,061,603,5794,731,381,139
资产总计14,033,979,57513,059,181,69712,998,994,38013,057,681,719
流动负债
短期借款3,450,000,0003,544,159,2223,772,373,4553,703,981,041
交易性金融负债--------
应付票据--------
应付账款452,912,908417,254,197404,557,609398,637,440
预收账款854,830,443823,494,317758,160,874830,640,999
应付职工薪酬861,926,389310,589,106373,845,030398,977,168
应交税费331,298,489150,183,587200,377,589145,374,830
应付利息--------
应付股利312,500312,500312,500312,500
其他应付款644,927,5471,223,886,2941,003,207,105670,854,056
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137,415,46399,343,82197,258,826109,614,415
影响流动负债其他科目--------
流动负债合计6,924,792,3046,763,803,2886,783,457,2496,431,662,728
非流动负债
长期借款305,133,983326,919,005270,964,960305,370,694
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债28,602,50110,036,96110,361,42011,010,341
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368,158,295380,485,011318,750,425358,399,401
负债合计7,292,950,5997,144,288,2997,102,207,6746,790,062,129
所有者权益
实收资本(或股本)1,464,217,8111,464,217,8111,464,217,8111,464,217,811
资本公积金2,219,017,5212,219,882,8692,380,438,7772,399,387,596
盈余公积金725,148,306675,739,412675,739,412675,739,412
未分配利润1,495,033,934895,370,0781,091,593,2691,178,676,595
库存股102,196,291217,185,352457,200,466186,022,290
外币报表折算差额--------
未确认的投资损失--------
少数股东权益891,861,128792,791,817740,171,027731,415,357
归属于母公司股东权益合计5,849,167,8485,122,101,5815,156,615,6795,536,204,233
影响所有者权益其他科目--------
所有者权益合计6,741,028,9765,914,893,3985,896,786,7066,267,619,590
负债及所有者权益总计14,033,979,57513,059,181,69712,998,994,38013,057,681,719
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