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：323.25亿  总市值：323.25亿
流通股本：34.17亿   总股本：34.17亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,169,588,5412,497,479,5903,955,916,6812,661,802,011
  交易性金融资产1,063,342,6181,017,146,74128,201,9651,082,962,902
  应收票据及应收账款2,372,190,1062,308,303,2272,367,228,2412,478,405,657
  其中：应收票据51,877,46562,864,82887,207,58454,785,088
        应收账款2,320,312,6412,245,438,3992,280,020,6572,423,620,569
  应收款项融资27,525,14244,803,22747,862,21126,212,629
  预付款项284,520,142249,130,523284,513,151262,238,984
  其他应收款合计256,480,191266,326,557261,981,047229,672,981
        应收股利163,902---
  存货387,125,619395,129,880379,300,849490,317,822
  合同资产1,151,183,6691,025,914,624959,673,2071,039,553,943
  其他流动资产233,709,060181,433,741193,140,573151,523,132
  流动资产合计7,949,379,5187,986,642,5408,478,792,3558,422,690,061
非流动资产:
  长期应收款11,508,01710,861,45110,801,9456,214,546
  长期股权投资2,702,749,5222,712,770,6012,727,161,4302,798,191,794
  其他权益工具投资36,144,31736,144,31736,144,31729,330,000
  其他非流动金融资产846,607,236807,219,833777,613,797700,451,781
  固定资产2,657,498,6562,680,188,7572,706,497,6752,733,694,907
  在建工程193,058,554190,844,466181,741,811173,983,426
  使用权资产93,984,935100,841,511104,310,58393,718,591
  无形资产3,597,306,5883,931,754,7264,278,861,1183,410,952,904
  开发支出502,739,425264,217,230-860,719,815
  商誉1,495,925,8831,495,925,8831,495,925,8831,518,842,890
  长期待摊费用15,159,17714,720,40315,369,87114,795,630
  递延所得税资产91,334,14493,758,51388,111,115103,968,113
  其他非流动资产968,325,246806,614,796729,948,427639,566,813
  非流动资产合计13,212,341,70013,145,862,48713,152,487,97213,084,431,210
  资产总计21,161,721,21821,132,505,02721,631,280,32721,507,121,271
流动负债:
  短期借款4,201,564,0413,968,771,2503,588,971,2504,076,600,062
  交易性金融负债---2,691,011
  应付票据及应付账款1,181,286,4311,223,079,5481,249,752,2881,197,389,769
        应付账款1,181,286,4311,223,079,5481,249,752,2881,197,389,769
  预收款项39,966,84935,255,40538,825,84914,139,565
  合同负债3,212,817,8603,163,379,1543,195,617,0162,912,743,202
  应付职工薪酬466,661,315537,572,9101,037,553,631465,058,022
  应交税费225,766,982198,229,804339,244,509229,770,146
  其他应付款合计1,786,091,9801,642,237,547896,874,385908,221,946
        应付股利39,12133,35333,35333,353
  一年内到期的非流动负债849,555,399908,566,599495,833,559750,871,800
  其他流动负债380,711,637370,512,441370,207,271368,455,859
  流动负债合计12,344,422,49412,047,604,65811,212,879,75810,925,941,382
非流动负债:
  长期借款28,500,00068,500,000668,500,0001,088,500,000
  租赁负债48,951,44753,959,58257,417,21249,414,202
  长期应付款2,598,1322,598,1322,598,1322,673,332
  递延收益36,926,89237,275,94436,897,15224,618,769
  递延所得税负债2,236,3212,648,6575,775,97210,113,026
  其他非流动负债438,035,525413,462,685399,253,797434,529,659
  非流动负债合计557,248,317578,445,0001,170,442,2651,609,848,988
  负债合计12,901,670,81112,626,049,65812,383,322,02312,535,790,370
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5,909,533,2045,883,618,3935,860,905,8315,792,646,890
  减:库存股441,266,345441,266,344441,715,805547,375,888
  其他综合收益16,180,12811,091,62114,788,5257,418,001
  盈余公积1,324,594,7161,324,594,7161,324,594,7161,324,594,716
  未分配利润-3,505,500,923-3,299,590,564-2,577,005,632-2,585,937,329
  归属于母公司股东权益合计6,720,538,1896,895,445,2317,598,565,0447,408,343,799
  少数股东权益1,539,512,2181,611,010,1381,649,393,2601,562,987,102
  股东权益合计8,260,050,4078,506,455,3699,247,958,3048,971,330,901
  负债和股东权益合计21,161,721,21821,132,505,02721,631,280,32721,507,121,271
公告日期2026-08-222026-04-252026-04-182025-10-31
审计意见(境内)标准无保留意见
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