用友网络
(600588)
| 流通市值：527.58亿 | | | 总市值：527.58亿 |
| 流通股本：34.17亿 | | | 总股本：34.17亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,553,984,934 | 3,611,732,655 | 6,423,911,477 | 3,607,003,123 |
| 交易性金融资产 | 740,103,434 | 1,005,945,200 | 126,947,596 | 1,209,187,431 |
| 应收票据及应收账款 | 2,543,188,310 | 2,443,609,645 | 2,473,734,953 | 2,829,184,140 |
| 其中：应收票据 | 32,576,979 | 57,959,187 | 51,960,496 | 105,645,832 |
| 应收账款 | 2,510,611,331 | 2,385,650,458 | 2,421,774,457 | 2,723,538,308 |
| 应收款项融资 | 37,940,794 | 60,239,496 | 111,150,738 | - |
| 预付款项 | 234,412,265 | 223,205,359 | 236,159,280 | 215,019,880 |
| 其他应收款合计 | 213,721,676 | 263,416,551 | 245,927,530 | 275,772,535 |
| 存货 | 503,320,393 | 447,495,114 | 410,875,624 | 690,022,702 |
| 合同资产 | 966,656,853 | 885,940,929 | 864,862,274 | 1,097,532,744 |
| 其他流动资产 | 146,343,448 | 130,157,033 | 137,701,431 | 141,703,027 |
| 流动资产合计 | 8,939,672,107 | 9,071,741,982 | 11,031,270,903 | 10,065,425,582 |
| 非流动资产: | | | | |
| 长期应收款 | 6,809,240 | 8,156,788 | 8,138,970 | 7,975,265 |
| 长期股权投资 | 2,792,949,393 | 2,825,334,879 | 2,818,664,714 | 2,825,069,383 |
| 其他权益工具投资 | 29,330,000 | 29,330,000 | 29,330,000 | 30,000,000 |
| 其他非流动金融资产 | 700,537,592 | 710,292,530 | 878,277,540 | 1,000,646,074 |
| 固定资产 | 2,763,425,730 | 2,328,041,441 | 2,355,150,335 | 2,200,746,454 |
| 在建工程 | 162,041,984 | 576,326,643 | 522,803,780 | 636,615,383 |
| 使用权资产 | 90,901,206 | 97,376,795 | 104,054,130 | 122,338,229 |
| 无形资产 | 3,710,949,346 | 3,984,762,158 | 4,292,900,035 | 3,142,480,957 |
| 开发支出 | 578,630,131 | 314,515,691 | 18,143,414 | 1,051,251,101 |
| 商誉 | 1,518,842,890 | 1,518,842,890 | 1,518,842,890 | 1,674,662,226 |
| 长期待摊费用 | 15,944,313 | 18,228,047 | 19,308,200 | 21,294,394 |
| 递延所得税资产 | 99,112,001 | 90,922,385 | 86,885,436 | 80,658,370 |
| 其他非流动资产 | 516,964,587 | 710,936,054 | 473,064,785 | 600,885,722 |
| 非流动资产合计 | 12,986,438,413 | 13,213,066,301 | 13,125,564,229 | 13,394,623,558 |
| 资产总计 | 21,926,110,520 | 22,284,808,283 | 24,156,835,132 | 23,460,049,140 |
| 流动负债: | | | | |
| 短期借款 | 4,066,106,435 | 4,328,026,720 | 4,358,424,849 | 3,923,857,620 |
| 交易性金融负债 | 1,791,272 | - | - | - |
| 应付票据及应付账款 | 1,125,528,557 | 1,073,404,541 | 1,102,904,048 | 1,008,448,628 |
| 应付账款 | 1,125,528,557 | 1,073,404,541 | 1,102,904,048 | 1,008,448,628 |
| 预收款项 | 10,531,321 | 12,527,961 | 11,827,758 | 14,443,353 |
| 合同负债 | 2,828,521,953 | 2,797,682,962 | 2,866,886,043 | 2,653,825,870 |
| 应付职工薪酬 | 493,503,747 | 537,526,518 | 1,075,681,626 | 489,472,418 |
| 应交税费 | 230,852,404 | 212,340,641 | 341,664,537 | 218,954,010 |
| 其他应付款合计 | 1,068,998,258 | 1,062,190,276 | 1,031,183,901 | 1,091,324,146 |
| 应付股利 | 33,353 | 11,092 | 11,092 | 11,092 |
| 一年内到期的非流动负债 | 1,106,610,391 | 1,094,798,550 | 1,233,355,221 | 1,153,266,163 |
| 其他流动负债 | 356,323,731 | 325,036,206 | 343,112,591 | 290,948,078 |
| 流动负债合计 | 11,288,768,069 | 11,443,534,375 | 12,365,040,574 | 10,844,540,286 |
| 非流动负债: | | | | |
| 长期借款 | 1,100,500,000 | 1,245,500,000 | 1,432,500,000 | 1,667,500,000 |
| 租赁负债 | 48,386,721 | 53,532,696 | 50,836,283 | 60,799,634 |
| 长期应付款 | 2,673,332 | 2,673,332 | 5,273,713 | 10,845,898 |
| 递延收益 | 24,618,769 | 24,618,769 | 24,618,769 | 20,491,669 |
| 递延所得税负债 | 14,038,187 | 21,638,632 | 25,947,863 | 22,915,994 |
| 其他非流动负债 | 448,809,633 | 467,294,081 | 453,139,807 | 560,226,098 |
| 非流动负债合计 | 1,639,026,642 | 1,815,257,510 | 1,992,316,435 | 2,342,779,293 |
| 负债合计 | 12,927,794,711 | 13,258,791,885 | 14,357,357,009 | 13,187,319,579 |
| 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 | 3,416,997,409 | 3,416,997,409 |
| 资本公积 | 5,547,103,172 | 5,439,773,202 | 5,432,779,501 | 5,411,541,715 |
| 减:库存股 | 619,118,311 | 764,895,690 | 749,500,281 | 844,276,309 |
| 其他综合收益 | 11,051,806 | 4,758,361 | 9,517,590 | 8,269,100 |
| 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 | -2,132,302,892 | -1,923,572,408 | -1,187,783,010 | -581,842,242 |
| 归属于母公司股东权益合计 | 7,548,325,900 | 7,497,655,590 | 8,246,605,925 | 8,735,284,389 |
| 少数股东权益 | 1,449,989,909 | 1,528,360,808 | 1,552,872,198 | 1,537,445,172 |
| 股东权益合计 | 8,998,315,809 | 9,026,016,398 | 9,799,478,123 | 10,272,729,561 |
| 负债和股东权益合计 | 21,926,110,520 | 22,284,808,283 | 24,156,835,132 | 23,460,049,140 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |