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资产负债表(用友网络)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 7,549,429,850.004,616,015,640.003,670,622,507.004,188,211,369.004,283,572,803.005,604,880,919.003,990,208,630.004,960,878,007.005,143,408,852.00
  其中:交易性金融资产(元) 1,028,410,458.00281,429,210.00684,778,604.00834,755,465.00864,734,319.00230,387,156.00801,109,046.001,394,662,035.001,635,310,413.00
 应收票据及应收账款(元) 1,526,118,675.001,439,951,745.001,255,768,310.001,185,338,965.001,171,316,763.001,151,621,874.00977,480,576.001,013,818,858.001,298,243,553.00
  其中:应收票据(元) 131,661,035.00160,235,162.0086,624,449.0074,448,716.0096,075,329.00109,916,186.0068,432,147.0064,607,617.0082,647,936.00
  其中:应收账款(元) 1,394,457,640.001,279,716,583.001,169,143,861.001,110,890,249.001,075,241,434.001,041,705,688.00909,048,429.00949,211,241.001,215,595,617.00
 预付款项(元) 151,210,616.00131,620,011.00190,993,267.00151,169,082.00110,936,891.0095,487,159.0094,686,594.0082,306,469.0093,144,827.00
 其他应收款(元) 230,132,725.00185,052,822.00348,964,398.00440,065,162.00470,829,272.00432,798,734.00440,138,190.00503,505,634.00505,471,218.00
 存货(元) 433,698,521.00407,032,776.00457,090,725.00428,123,675.00434,314,092.00423,314,723.00685,683,193.00679,543,292.0025,316,527.00
 合同资产(元) 520,804,064.00445,848,885.00434,331,596.00356,347,777.00265,243,796.00209,069,654.00111,582,745.0039,302,278.003,266,139.00
 持有待售资产(元) 61,626,004.0061,626,004.0060,614,570.0060,614,570.0060,614,570.0060,614,570.0053,557,307.0053,557,307.0053,557,307.00
 一年内到期的非流动资产(元) ---9,870,000.009,870,000.0019,740,000.009,870,000.009,870,000.00-
 其他流动资产(元) 138,824,517.00113,807,279.00105,526,019.0096,607,434.0071,001,743.00545,008,552.00613,952,354.00617,540,337.00642,853,607.00
 流动资产合计(元) 11,640,255,430.007,682,384,372.007,208,689,996.007,751,103,499.007,742,434,249.008,772,923,341.007,778,268,635.009,354,984,217.009,400,572,443.00
非流动资产:
 长期应收款(元) 6,317,615.006,317,615.006,199,800.006,199,800.005,981,995.005,981,995.0016,870,929.0016,159,129.0026,029,129.00
 长期股权投资(元) 2,610,142,942.002,552,620,286.002,588,397,761.002,493,758,679.002,479,568,248.002,472,650,043.002,223,319,119.002,016,569,794.001,784,533,459.00
 其他非流动金融资产(元) 1,010,782,345.001,047,312,574.001,056,982,118.001,057,508,460.001,029,927,369.001,091,342,515.001,088,761,242.001,084,690,359.001,030,730,508.00
 固定资产(元) 2,442,670,398.002,472,923,208.002,380,359,994.002,402,293,704.002,403,125,335.002,432,158,018.002,442,742,896.002,468,410,519.002,474,468,411.00
 在建工程(元) 73,771,037.0056,316,437.0092,504,901.0087,119,305.0084,416,163.0075,077,600.0042,318,642.0026,376,798.0035,047,717.00
 使用权资产(元) 173,578,234.00135,312,432.00154,212,382.00153,346,738.00182,361,287.00----
 无形资产(元) 1,771,157,425.001,862,091,936.001,243,799,798.001,280,971,202.001,226,869,544.00784,896,311.00867,938,992.00910,601,107.00834,502,484.00
 开发支出(元) 226,704,663.00-470,801,787.00253,489,548.00107,529,997.00276,571,703.00124,346,833.006,392,332.0027,141,948.00
 商誉(元) 1,311,038,615.001,311,038,615.001,431,739,274.001,230,960,482.001,188,072,965.00875,337,706.00895,831,819.00890,890,412.00890,890,412.00
 长期待摊费用(元) 23,946,346.0024,078,631.0022,694,990.0017,870,639.0013,188,420.0017,817,021.0016,491,195.0015,908,045.0016,419,583.00
 递延所得税资产(元) 52,986,301.0049,023,414.00114,933,277.00111,013,440.00110,338,818.00136,205,379.00181,619,021.00187,928,996.00130,573,863.00
 其他非流动资产(元) 137,489,968.00129,924,250.0082,058,417.0086,839,477.0050,708,385.009,301,546.0051,315,439.0051,315,439.0079,169,390.00
 非流动资产合计(元) 9,840,585,889.009,646,959,398.009,644,684,499.009,181,371,474.008,882,088,526.008,177,339,837.007,951,556,127.007,675,242,930.007,329,506,904.00
资产总计(元) 21,480,841,319.0017,329,343,770.0016,853,374,495.0016,932,474,973.0016,624,522,775.0016,950,263,178.0015,729,824,762.0017,030,227,147.0016,730,079,347.00
流动负债:
 短期借款(元) 3,216,401,375.002,732,776,375.003,829,529,375.003,603,803,000.003,171,326,000.002,375,398,000.003,377,238,000.004,812,970,000.004,840,337,292.00
  其中:交易性金融负债(元) 5,601,600.002,111,757.001,393,821.001,815,600.0010,994,267.0010,886,791.0021,199,358.003,574,065.005,231,770.00
 应付票据及应付账款(元) 639,598,146.00654,328,792.00516,526,723.00485,434,506.00433,842,371.00548,824,067.00526,988,686.00537,996,927.00527,723,428.00
  其中:应付账款(元) 639,598,146.00654,328,792.00516,526,723.00485,434,506.00433,842,371.00548,824,067.00526,988,686.00537,996,927.00527,723,428.00
 预收款项(元) 18,061,027.0018,174,812.0014,428,129.0015,250,463.0018,243,713.0014,087,668.0013,638,450.0013,401,440.004,537,546.00
 合同负债(元) 2,143,432,078.002,057,947,190.002,086,016,347.002,053,746,291.002,139,695,641.002,030,801,954.002,275,043,191.002,248,011,862.001,167,850,235.00
 应付职工薪酬(元) 593,148,799.001,120,023,753.00461,457,859.00585,359,251.00575,993,040.001,067,403,579.00491,075,809.00477,393,094.00557,502,900.00
 应交税费(元) 232,299,082.00364,771,705.00237,298,280.00260,402,421.00215,335,814.00341,465,983.00222,567,581.00175,497,604.00156,266,697.00
 应付股利(元) ---15,962,939.0010,000,000.00--23,409,809.00-
 其他应付款(元) 1,102,498,744.001,145,875,565.001,131,775,646.001,028,636,578.001,345,895,882.001,318,283,252.001,276,246,320.001,319,606,509.001,118,389,076.00
 一年内到期的非流动负债(元) 72,224,908.0069,567,261.00122,354,652.00124,649,088.0065,602,929.0045,000,000.0045,000,000.0090,000,000.0090,000,000.00
 其他流动负债(元) 171,228,075.00159,402,748.0098,604,147.00206,582,194.00190,518,164.00197,991,717.0054,819,999.0078,233,571.0091,749,456.00
 流动负债合计(元) 8,194,493,834.008,324,979,958.008,499,384,979.008,381,642,331.008,177,447,821.007,950,143,011.008,303,817,394.009,780,094,881.008,559,588,400.00
非流动负债:
 长期借款(元) 390,000,000.00390,000,000.00400,000,000.00400,000,000.00-----
 租赁负债(元) 116,016,490.0077,088,652.0065,567,093.0066,545,780.00115,539,422.00----
 长期应付款(元) 60,952,301.0068,852,301.0025,569,852.0025,569,852.00-----
 长期应付职工薪酬(元) 47,861,363.0038,680,898.0028,921,120.0019,323,186.009,984,932.00404,894.00---
 预计负债(元) ------649,029.001,488,316.00-
 递延收益(元) 84,902,104.0086,931,118.0081,760,130.0080,513,005.0093,222,005.0065,818,355.0065,665,105.0065,725,522.0084,009,662.00
 递延所得税负债(元) 3,574,141.006,712,175.0011,347,428.0010,207,514.0013,430,837.0014,707,594.006,523,311.006,711,528.0015,387,780.00
 其他非流动负债(元) 463,689,491.00409,865,902.00400,592,144.00398,474,490.00388,033,375.00371,913,581.00---
 非流动负债其他项目(元) ------8,428,007.005,096,607.00-
 非流动负债合计(元) 1,166,995,890.001,078,131,046.001,013,757,767.001,000,633,827.00620,210,571.00452,844,424.0081,265,452.0079,021,973.0099,397,442.00
负债合计(元) 9,361,489,724.009,403,111,004.009,513,142,746.009,382,276,158.008,797,658,392.008,402,987,435.008,385,082,846.009,859,116,854.008,658,985,842.00
所有者权益(或股东权益):
 实收资本或股本(元) 3,436,323,835.003,270,821,345.003,270,531,450.003,270,531,450.003,270,829,772.003,270,449,192.003,270,195,732.003,248,721,271.002,504,411,923.00
 资本公积(元) 5,944,482,810.00892,006,153.001,054,964,140.001,107,953,222.001,049,555,756.001,096,403,237.001,035,167,535.00850,478,513.001,786,405,532.00
 减:库存股(元) 1,259,802,302.00658,276,113.00658,834,088.00831,479,693.00833,894,168.00233,339,298.00235,488,649.00256,443,031.00482,696,342.00
 其他综合收益(元) -2,690,292.00-6,018,445.0011,951,496.007,410,850.00-5,211,711.00-8,935,613.004,733,473.005,799,497.001,974,997.00
 盈余公积(元) 1,267,966,740.001,267,966,740.001,161,267,130.001,161,267,130.001,161,267,130.001,161,267,130.00986,688,282.00986,688,282.00997,252,171.00
 未分配利润(元) 1,827,750,513.002,220,955,769.001,733,512,313.001,821,624,666.002,244,123,669.002,257,095,857.001,344,663,218.001,385,863,677.002,156,743,306.00
 归属于母公司股东权益合计(元) 11,214,031,304.006,987,455,449.006,573,392,441.006,537,307,625.006,886,670,448.007,542,940,505.006,405,959,591.006,221,108,209.006,964,091,587.00
 少数股东权益(元) 905,320,291.00938,777,317.00766,839,308.001,012,891,190.00940,193,935.001,004,335,238.00938,782,325.00950,002,084.001,107,001,918.00
 股东权益合计(元) 12,119,351,595.007,926,232,766.007,340,231,749.007,550,198,815.007,826,864,383.008,547,275,743.007,344,741,916.007,171,110,293.008,071,093,505.00
负债和股东权益合计(元) 21,480,841,319.0017,329,343,770.0016,853,374,495.0016,932,474,973.0016,624,522,775.0016,950,263,178.0015,729,824,762.0017,030,227,147.0016,730,079,347.00
公告日期 2022-04-302022-03-192021-10-302021-08-192021-04-292021-03-272020-10-312020-08-292020-04-30
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