用友网络600588资产负债表 |
6053 ℃ |
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当前股价：12.39，市值：423
亿，动态市盈率PE：-30.77，
合理估值PE：15，未来三年预期收益率：-137.83%。 其中，历史营业增长率：14.81%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:328.30%, 28E:-9.47%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 642391.15 | 804544.59 | 830367.6 | 461601.56 | 560488.09 | 714744.84 | 553081.14 | 402214.85 | 454598.93 |
| 交易性金融资产(万) | - | 12694.76 | 25129.39 | 3835.13 | 28142.92 | 23038.72 | 22105.94 | - | - | - |
| 应收票据(万) | - | 5196.05 | 14462.03 | 12635.67 | 16023.52 | 10991.62 | 13330.65 | 11530.23 | 12393.92 | 7147.31 |
| 应收账款(万) | - | 242177.45 | 251516.71 | 212560.85 | 127971.66 | 104170.57 | 123421.1 | 138993.07 | 149515.21 | 160886.23 |
| 预付款项(万) | - | 23615.93 | 19501.5 | 15133 | 13162 | 9548.72 | 9045.8 | 6564.37 | 5767.27 | 5039.45 |
| 应收利息(万) | - | - | - | - | - | - | - | 295.87 | 364.31 | 806.77 |
| 其他应收款(万) | - | 24592.75 | 20445.57 | 23036.6 | 18505.28 | 43279.87 | 45628.94 | 39344.14 | 23707.36 | 14275.87 |
| 存货(万) | - | 41087.56 | 55158.31 | 53083.88 | 40703.28 | 42331.47 | 2285.95 | 2176.8 | 3183.71 | 3462.47 |
| 划分为持有待售的资产(万) | - | - | - | 6597 | 6162.6 | 6061.46 | 5355.73 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 1974 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 13770.14 | 13323.62 | 12191.07 | 11380.73 | 54500.86 | 80912.72 | 82320.82 | 130782.81 | 99672.98 |
| 流动资产合计(万) | - | 1103127.09 | 1292236.18 | 1238667.53 | 768238.44 | 877292.33 | 1016831.67 | 834010.58 | 727929.43 | 745890 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 67708.13 | 76408.81 | 46692.11 |
| 长期应收款(万) | - | 813.9 | 840.9 | 889.41 | 631.76 | 598.2 | 2602.91 | - | - | - |
| 长期股权投资(万) | - | 281866.47 | 283289.84 | 273527.33 | 255262.03 | 247265 | 178194.15 | 170289.25 | 164176.57 | 20033.19 |
| 固定资产净额(万) | - | 235515.03 | 228604.59 | 237623.71 | 247292.32 | 243215.8 | 250950.13 | 207315.09 | 209777.45 | 156458.45 |
| 在建工程(万) | - | 52280.38 | 33261.63 | 15480.13 | 5631.64 | 7507.76 | - | 44613 | 32217.06 | 61355.57 |
| 无形资产(万) | - | 429290 | 387213.08 | 283834.11 | 186209.19 | 78489.63 | 87024.28 | 87591.91 | 68230.78 | 62898.52 |
| 开发支出(万) | - | 1814.34 | - | 8534.29 | - | 27657.17 | - | 4109.11 | 15614.12 | 12252.96 |
| 商誉(万) | - | 151884.29 | 167466.22 | 155142.8 | 131103.86 | 87533.77 | 89089.04 | 92502.15 | 97591.01 | 98397.26 |
| 长期待摊费用(万) | - | 1930.82 | 2127.76 | 2861.19 | 2407.86 | 1781.7 | 1818.51 | 2562.87 | 2363.23 | 1895.07 |
| 递延所得税资产(万) | - | 8688.54 | 6826.43 | 5923.93 | 4902.34 | 13620.54 | 13448.85 | 11387.57 | 9089.49 | 9640.03 |
| 其他非流动资产(万) | - | 47306.48 | 35124.13 | 6664.11 | 12992.43 | 930.15 | 6948.91 | - | - | - |
| 非流动资产合计(万) | - | 1312556.42 | 1259867.89 | 1116842.27 | 964695.94 | 817733.98 | 737006.6 | 688079.08 | 675468.53 | 469623.15 |
| 资产总计(万) | - | 2415683.51 | 2552104.08 | 2355509.8 | 1732934.38 | 1695026.32 | 1753838.27 | 1522089.66 | 1403397.96 | 1215513.16 |
| 短期借款(万) | - | 435842.48 | 380300 | 335500 | 273277.64 | 237539.8 | 423554.47 | 315640.4 | 345000 | 235234.21 |
| 交易性金融负债(万) | - | - | - | - | 211.18 | 1088.68 | 665.85 | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 110290.4 | 100652.11 | 83181.6 | 65432.88 | 54882.41 | 59704.92 | - | 45291.29 | 43600.78 |
| 预收款项(万) | - | 1182.78 | 1409.37 | 2158.14 | 1817.48 | 1408.77 | 126773.85 | 107968.31 | 85483.04 | 80329.97 |
| 应付职工薪酬(万) | - | 107568.16 | 133617.04 | 130103.23 | 112002.38 | 106740.36 | 115898.36 | 116040.26 | 86192.64 | 72614.88 |
| 应交税费(万) | - | 34166.45 | 36017.43 | 34486.87 | 36477.17 | 34146.6 | 29989.81 | 31552.11 | 33129.85 | 28096.93 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | 1.11 | - | - | - | - | - | - | 31.25 | 31.25 |
| 其他应付款(万) | - | 103117.28 | 122915.9 | 89506.74 | 114587.56 | 131828.33 | 133275.4 | 84074.12 | 64492.75 | 60324.58 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 123335.52 | 43711.21 | 25574.49 | 6956.73 | 4500 | 9000 | 15744.14 | 19116.86 | 11341.56 |
| 其他流动负债(万) | - | 34311.26 | 27533.59 | 21383.39 | 15940.27 | 19799.17 | 12377.19 | 18231.21 | 13741.55 | 14372.02 |
| 流动负债合计(万) | - | 1236504.06 | 1112205.2 | 957392.95 | 832498 | 795014.3 | 911239.84 | 734812.79 | 692479.23 | 545946.17 |
| 长期借款(万) | - | 143250 | 191040 | 82600 | 39000 | - | 4500 | 17166.67 | 30513.4 | 25432.71 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 527.37 | 2455.51 | 4565.93 | 6885.23 | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | 1699.05 | 3886.21 | 3868.09 | 40.49 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 2594.79 | 3327.06 | 1900.3 | 671.22 | 1470.76 | 1822.22 | 1768.21 | 2860.25 | 1101.03 |
| 长期递延收益(万) | - | 2461.88 | 1068.65 | 8354.17 | 8693.11 | 6581.84 | 6857.22 | 3145.68 | 3442.18 | 4192.4 |
| 其他非流动负债(万) | - | 45313.98 | 54552.22 | 37857.53 | 40986.59 | 37191.36 | - | - | - | - |
| 非流动负债合计(万) | - | 199231.64 | 259562.56 | 146314.89 | 107813.1 | 45284.44 | 13179.44 | 22080.56 | 36815.83 | 30726.15 |
| 负债合计(万) | - | 1435735.7 | 1371767.75 | 1103707.83 | 940311.1 | 840298.74 | 924419.28 | 756893.34 | 729295.06 | 576672.32 |
| 实收资本(或股本)(万) | - | 341699.74 | 341852.14 | 343363.44 | 327082.13 | 327044.92 | 250389.82 | 191783.28 | 146421.78 | 146429.34 |
| 资本公积(万) | - | 543277.95 | 528998.83 | 585183.89 | 89200.62 | 109640.32 | 176211.18 | 212075.88 | 221901.75 | 238581.01 |
| 减：库存股(万) | - | 74950.03 | 76097.81 | 119667.74 | 65827.61 | 23333.93 | 48269.63 | 5578.79 | 10219.63 | 18637.73 |
| 其他综合收益(万) | - | 951.76 | 674.82 | 341.08 | -601.84 | -893.56 | -249.43 | -2523.49 | 4794.66 | 294.49 |
| 盈余公积(万) | - | 132459.47 | 132459.47 | 132459.47 | 126796.67 | 116126.71 | 99725.22 | 82715.37 | 72514.83 | 67573.94 |
| 未分配利润(万) | - | -118778.3 | 87352.63 | 204426.74 | 222095.58 | 225709.59 | 239456.24 | 178597.5 | 149503.39 | 134571.02 |
| 归属于母公司股东权益合计(万) | - | 824660.59 | 1015240.08 | 1146106.89 | 698745.54 | 754294.05 | 717263.39 | 657069.75 | 584916.78 | 568812.09 |
| 少数股东权益(万) | - | 155287.22 | 165096.25 | 105695.07 | 93877.73 | 100433.52 | 112155.6 | 108126.56 | 89186.11 | 70028.75 |
| 所有者权益(或股东权益)合计(万) | - | 979947.81 | 1180336.32 | 1251801.96 | 792623.28 | 854727.57 | 829418.99 | 765196.31 | 674102.9 | 638840.84 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2415683.51 | 2552104.08 | 2355509.8 | 1732934.38 | 1695026.32 | 1753838.27 | 1522089.66 | 1403397.96 | 1215513.16 |
| 应收票据及应收账款(万) | - | 247373.5 | 265978.74 | 225196.52 | 143995.17 | 115162.19 | 136751.75 | - | - | - |
| 应收款项融资(万) | - | 11115.07 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 24592.75 | 20445.57 | 23036.6 | 18505.28 | 43279.87 | 45628.94 | - | - | - |
| 在建工程(合计)(万) | - | 52280.38 | 33261.63 | 15480.13 | 5631.64 | 7507.76 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 235515.03 | 228604.59 | 237623.71 | 247292.32 | 243215.8 | 250950.13 | - | - | - |
| 使用权资产(万) | - | 10405.41 | 11707.57 | 13646.22 | 13531.24 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 110290.4 | 100652.11 | 83181.6 | 65432.88 | 54882.41 | 59704.92 | - | - | - |
| 其他应付款(合计)(万) | - | 103118.39 | 122915.9 | 89506.74 | 114587.56 | 131828.33 | 133275.4 | - | - | - |
| 租赁负债(万) | - | 5083.63 | 5420.07 | 7150.75 | 7708.87 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 527.37 | 2455.51 | 4565.93 | 6885.23 | - | - | - | - | - |