Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
用友網絡 (600588)
- 10.85
- -0.58-5.07%
未開盤 05/21 15:00 (北京)
370.74億總市值-26.92市盈率TTM
11.54最高價10.81最低價73.48萬手成交量11.47今開11.43昨收8.20億成交額2.15%換手率虧損市盈率(靜)34.17億總股本19.0152周最高5.38市淨率370.74億流通值10.8152周最低12.57漲停價34.17億流通股53.99歷史最高10.29跌停價6.39%振幅-0.91歷史最低--股息TTM11.16平均價37.81萬手內盤--股息率TTM100股每手34.73萬手外盤
用友網絡 (600588) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -30.85%24.97億 | -38.42%39.56億 | -26.20%26.62億 | -14.67%35.54億 | -31.44%36.12億 | -20.15%64.24億 | -42.87%36.07億 | -42.38%41.65億 | -19.44%52.68億 | -3.11%80.45億 |
| 交易性金融資產 | 1.11%10.17億 | -77.78%2,820.2萬 | -10.44%10.83億 | -31.49%7.4億 | -15.09%10.06億 | -49.48%1.27億 | -6.04%12.09億 | 2.03%10.8億 | 48.98%11.85億 | 555.24%2.51億 |
| 應收票據及應收賬款 | -5.54%23.08億 | -4.31%23.67億 | -12.40%24.78億 | -8.62%25.43億 | -12.44%24.44億 | -7.00%24.74億 | 17.96%28.29億 | 25.43%27.83億 | 25.44%27.91億 | 18.11%26.6億 |
| -應收票據 | 8.46%6,286.48萬 | 67.83%8,720.76萬 | -48.14%5,478.51萬 | -67.99%3,257.7萬 | -52.62%5,795.92萬 | -64.07%5,196.05萬 | 12.88%1.06億 | 15.74%1.02億 | 8.70%1.22億 | 14.45%1.45億 |
| -應收賬款 | -5.88%22.45億 | -5.85%22.8億 | -11.01%24.24億 | -6.37%25.11億 | -10.60%23.86億 | -3.71%24.22億 | 18.16%27.24億 | 25.83%26.81億 | 26.33%26.68億 | 18.33%25.15億 |
| 其他應收款(含利息和股利) | 1.10%2.66億 | 6.53%2.62億 | -16.72%2.3億 | -17.16%2.14億 | -2.24%2.63億 | 20.28%2.46億 | 15.78%2.76億 | -2.30%2.58億 | -5.75%2.69億 | -11.25%2.04億 |
| -其他應收款 | ---- | ---- | ---- | -17.16%2.14億 | ---- | 20.28%2.46億 | ---- | -2.30%2.58億 | ---- | -11.25%2.04億 |
| 合同資產 | 15.80%10.26億 | 10.96%9.6億 | -5.28%10.4億 | -3.04%9.67億 | -8.61%8.86億 | -1.89%8.65億 | 13.04%10.98億 | 11.40%9.97億 | 29.57%9.69億 | 27.34%8.82億 |
| 預付款項 | 11.61%2.49億 | 20.48%2.85億 | 21.96%2.62億 | 2.63%2.34億 | 6.02%2.23億 | 21.10%2.36億 | 20.93%2.15億 | 42.45%2.28億 | 46.45%2.11億 | 28.87%1.95億 |
| 存貨 | -11.70%3.95億 | -7.68%3.79億 | -28.94%4.9億 | -27.42%5.03億 | -19.12%4.47億 | -25.51%4.11億 | 0.15%6.9億 | 1.28%6.93億 | 0.99%5.53億 | 3.91%5.52億 |
| 應收款項融資 | -25.62%4,480.32萬 | -56.94%4,786.22萬 | --2,621.26萬 | --3,794.08萬 | --6,023.95萬 | --1.11億 | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | --97.44萬 | --97.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 39.40%1.81億 | 40.26%1.93億 | 6.93%1.52億 | -1.20%1.46億 | -11.94%1.3億 | 3.35%1.38億 | 18.14%1.42億 | 22.51%1.48億 | 28.75%1.48億 | 9.29%1.33億 |
| 流動資產合計 | -11.96%79.87億 | -23.14%84.79億 | -16.32%84.23億 | -13.66%89.4億 | -20.38%90.72億 | -14.63%110.31億 | -17.46%100.65億 | -18.03%103.54億 | -0.63%113.94億 | 4.32%129.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 23.23%3,614.43萬 | 23.23%3,614.43萬 | -2.23%2,933萬 | -2.23%2,933萬 | -2.23%2,933萬 | -2.23%2,933萬 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 | --3,000萬 |
| 其他非流動金融資產 | 13.65%8.07億 | -11.46%7.78億 | -30.00%7億 | -28.54%7.01億 | -27.96%7.1億 | -12.53%8.78億 | -6.11%10.01億 | -11.34%9.8億 | -16.69%9.86億 | -10.92%10.04億 |
| 長期股權投資 | -3.98%27.13億 | -3.25%27.27億 | -0.95%27.98億 | -1.60%27.93億 | -0.89%28.25億 | -0.50%28.19億 | 1.29%28.25億 | 3.09%28.38億 | 5.13%28.51億 | 3.57%28.33億 |
| 長期應收款 | 33.16%1,086.15萬 | 32.72%1,080.19萬 | -22.08%621.45萬 | -20.62%680.92萬 | -3.27%815.68萬 | -3.21%813.9萬 | -7.23%797.53萬 | -6.01%857.78萬 | -5.53%843.28萬 | -5.45%840.9萬 |
| 固定資產 | ---- | ---- | ---- | 24.10%27.63億 | ---- | 3.02%23.55億 | ---- | -4.25%22.27億 | ---- | -3.80%22.86億 |
| 在建工程 | ---- | ---- | ---- | -72.87%1.62億 | ---- | 57.18%5.23億 | ---- | 232.53%5.97億 | ---- | 114.87%3.33億 |
| 無形資產 | -1.33%39.32億 | -0.33%42.79億 | 8.54%34.11億 | 9.61%37.11億 | 9.86%39.85億 | 10.87%42.93億 | 25.51%31.42億 | 26.95%33.86億 | 34.16%36.27億 | 36.42%38.72億 |
| 開發支出 | -15.99%2.64億 | ---- | -18.12%8.61億 | -18.09%5.79億 | -9.44%3.15億 | --1,814.34萬 | -1.16%10.51億 | 6.92%7.06億 | -19.00%3.47億 | ---- |
| 商譽 | -1.51%14.96億 | -1.51%14.96億 | -9.30%15.19億 | -9.30%15.19億 | -9.30%15.19億 | -9.30%15.19億 | -0.00%16.75億 | 4.62%16.75億 | 4.62%16.75億 | 7.94%16.75億 |
| 長期待攤費用 | -19.24%1,472.04萬 | -20.40%1,536.99萬 | -30.52%1,479.56萬 | -14.49%1,594.43萬 | -10.95%1,822.8萬 | -9.26%1,930.82萬 | -5.59%2,129.44萬 | -31.44%1,864.58萬 | -26.70%2,046.97萬 | -25.63%2,127.76萬 |
| 遞延所得稅資產 | 3.12%9,375.85萬 | 1.41%8,811.11萬 | 28.90%1.04億 | 37.91%9,911.2萬 | 40.54%9,092.24萬 | 27.28%8,688.54萬 | 21.29%8,065.84萬 | 8.44%7,186.53萬 | 8.41%6,469.36萬 | 15.23%6,826.43萬 |
| 使用權資產 | 3.56%1.01億 | 0.25%1.04億 | -23.39%9,371.86萬 | -30.19%9,090.12萬 | -13.32%9,737.68萬 | -11.12%1.04億 | -1.90%1.22億 | -3.66%1.3億 | -12.84%1.12億 | -14.21%1.17億 |
| 其他非流動資產 | 13.46%8.07億 | 54.30%7.3億 | 6.44%6.4億 | -17.80%5.17億 | 69.28%7.11億 | 34.68%4.73億 | 850.81%6.01億 | 820.74%6.29億 | 491.67%4.2億 | 427.06%3.51億 |
| 非流動資產合計 | -0.51%131.46億 | 0.21%131.52億 | -2.32%130.84億 | -2.34%129.86億 | 1.97%132.13億 | 4.18%131.26億 | 12.16%133.95億 | 14.35%132.97億 | 13.41%129.57億 | 12.81%125.99億 |
| 資產總計 | -5.17%211.33億 | -10.45%216.31億 | -8.32%215.07億 | -7.29%219.26億 | -8.49%222.85億 | -5.35%241.57億 | -2.81%234.6億 | -2.51%236.51億 | 6.38%243.51億 | 8.35%255.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.30%39.69億 | -17.65%35.89億 | 3.89%40.77億 | 19.98%40.66億 | 21.30%43.28億 | 14.60%43.58億 | -1.51%39.24億 | -11.24%33.89億 | 6.35%35.68億 | 13.35%38.03億 |
| 交易性金融負債 | ---- | ---- | --269.1萬 | --179.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 13.94%12.23億 | 13.31%12.5億 | 18.74%11.97億 | 13.82%11.26億 | 10.14%10.73億 | 9.58%11.03億 | 28.71%10.08億 | 32.08%9.89億 | 27.24%9.75億 | 21.00%10.07億 |
| -應付帳款 | 13.94%12.23億 | 13.31%12.5億 | 18.74%11.97億 | 13.82%11.26億 | 10.14%10.73億 | 9.58%11.03億 | 28.71%10.08億 | 32.08%9.89億 | 27.24%9.75億 | 21.00%10.07億 |
| 合同負債 | 13.07%31.63億 | 11.47%31.96億 | 9.76%29.13億 | 6.21%28.29億 | 6.57%27.98億 | 7.76%28.67億 | 7.44%26.54億 | 0.65%26.63億 | 13.59%26.25億 | 12.97%26.6億 |
| 預收款項 | 181.41%3,525.54萬 | 228.26%3,882.58萬 | -2.10%1,413.96萬 | -21.98%1,053.13萬 | -38.58%1,252.8萬 | -16.08%1,182.78萬 | -15.39%1,444.34萬 | -22.65%1,349.74萬 | -8.90%2,039.78萬 | -34.70%1,409.37萬 |
| 應付職工薪酬 | 0.01%5.38億 | -3.54%10.38億 | -4.99%4.65億 | -7.34%4.94億 | -16.08%5.38億 | -19.50%10.76億 | -8.15%4.89億 | -6.79%5.33億 | 4.17%6.41億 | 2.70%13.36億 |
| 應交稅費 | -6.65%1.98億 | -0.71%3.39億 | 4.94%2.3億 | 5.81%2.31億 | 2.40%2.12億 | -5.14%3.42億 | -3.01%2.19億 | -18.56%2.18億 | -11.21%2.07億 | 4.44%3.6億 |
| 其他應付款(含利息和股利) | 54.61%16.42億 | -13.02%8.97億 | -16.78%9.08億 | -7.61%10.69億 | -9.47%10.62億 | -16.11%10.31億 | -3.58%10.91億 | 47.14%11.57億 | 26.01%11.73億 | 37.33%12.29億 |
| -應付股利 | 200.69%3.34萬 | 200.69%3.34萬 | 200.69%3.34萬 | 200.69%3.34萬 | --1.11萬 | --1.11萬 | --1.11萬 | --1.11萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -7.61%10.69億 | ---- | -16.11%10.31億 | ---- | 47.14%11.57億 | ---- | 37.33%12.29億 |
| 一年內到期的非流動負債 | -17.01%9.09億 | -59.80%4.96億 | -34.89%7.51億 | 37.03%11.07億 | 49.44%10.95億 | 182.16%12.33億 | 218.31%11.53億 | 144.80%8.08億 | 143.79%7.33億 | 70.92%4.37億 |
| 其他流動負債 | 13.99%3.71億 | 7.90%3.7億 | 26.64%3.68億 | 30.81%3.56億 | 10.59%3.25億 | 24.62%3.43億 | 37.03%2.91億 | 18.15%2.72億 | 37.68%2.94億 | 28.76%2.75億 |
| 流動負債合計 | 5.28%120.48億 | -9.32%112.13億 | 0.75%109.26億 | 12.41%112.89億 | 11.80%114.44億 | 11.18%123.65億 | 11.57%108.45億 | 6.65%100.42億 | 17.01%102.36億 | 16.17%111.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | -94.50%6,850萬 | -53.33%6.69億 | -34.72%10.89億 | -45.80%11.01億 | -43.27%12.46億 | -25.02%14.33億 | -21.30%16.68億 | -5.63%20.31億 | 55.51%21.95億 | 131.28%19.1億 |
| 長期應付款 | ---- | ---- | ---- | -87.59%267.33萬 | ---- | -78.52%527.37萬 | ---- | -55.38%2,153.79萬 | ---- | -46.22%2,455.51萬 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.28%1,699.05萬 |
| 遞延所得稅負債 | -87.76%264.87萬 | -77.74%577.6萬 | -55.87%1,011.3萬 | -47.64%1,403.82萬 | -11.35%2,163.86萬 | -22.01%2,594.79萬 | 24.88%2,291.6萬 | 24.05%2,680.97萬 | 26.80%2,441萬 | 75.08%3,327.06萬 |
| 長期遞延收益 | 51.41%3,727.59萬 | 49.87%3,689.72萬 | 20.14%2,461.88萬 | 131.27%2,461.88萬 | 131.27%2,461.88萬 | 130.37%2,461.88萬 | -75.39%2,049.17萬 | -87.22%1,064.49萬 | -87.24%1,064.49萬 | -87.21%1,068.65萬 |
| 租賃負債 | 0.80%5,395.96萬 | 12.95%5,741.72萬 | -18.73%4,941.42萬 | -32.07%4,838.67萬 | 20.27%5,353.27萬 | -6.21%5,083.63萬 | 3.57%6,079.96萬 | 9.15%7,123.06萬 | -29.64%4,450.95萬 | -24.20%5,420.07萬 |
| 其他非流動負債 | -11.52%4.13億 | -11.89%3.99億 | -22.44%4.35億 | -21.74%4.49億 | -14.54%4.67億 | -16.93%4.53億 | 42.21%5.6億 | 41.68%5.74億 | 41.20%5.47億 | 44.10%5.46億 |
| 非流動負債合計 | -68.13%5.78億 | -41.25%11.7億 | -31.28%16.1億 | -40.06%16.39億 | -36.17%18.15億 | -23.24%19.92億 | -14.62%23.43億 | -2.18%27.34億 | 38.27%28.44億 | 77.40%25.96億 |
| 負債合計 | -4.77%126.26億 | -13.75%123.83億 | -4.94%125.36億 | 1.19%129.28億 | 1.37%132.59億 | 4.66%143.57億 | 5.81%131.87億 | 4.63%127.76億 | 21.06%130.8億 | 24.29%137.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%34.17億 | 0.00%34.17億 | 0.00%34.17億 | -0.04%34.17億 | -0.04%34.17億 | -0.04%34.17億 | -0.47%34.17億 | -0.43%34.19億 | -0.43%34.19億 | -0.44%34.19億 |
| 資本公積 | 8.16%58.84億 | 7.88%58.61億 | 7.04%57.93億 | 3.48%55.47億 | 2.18%54.4億 | 2.70%54.33億 | -1.18%54.12億 | -15.08%53.61億 | -8.83%53.24億 | -9.60%52.9億 |
| 盈餘公積 | 0.00%13.25億 | 0.00%13.25億 | 0.00%13.25億 | 0.00%13.25億 | 0.00%13.25億 | 0.00%13.25億 | 0.00%13.25億 | 0.00%13.25億 | 0.00%13.25億 | 0.00%13.25億 |
| 未分配利潤 | -71.53%-33億 | -116.96%-25.77億 | -344.44%-25.86億 | -2,779.30%-21.32億 | -557.45%-19.24億 | -235.98%-11.88億 | -171.81%-5.82億 | -92.01%7,958.44萬 | -74.48%4.2億 | -57.27%8.74億 |
| 減:庫存股 | -42.31%4.41億 | -41.07%4.42億 | -35.17%5.47億 | -28.21%6.19億 | -11.24%7.65億 | -1.51%7.5億 | -12.03%8.44億 | -46.78%8.62億 | -27.77%8.62億 | -36.41%7.61億 |
| 其他綜合收益 | 133.10%1,109.16萬 | 55.38%1,478.85萬 | -10.29%741.8萬 | 38.11%1,105.18萬 | -29.44%475.84萬 | 41.04%951.76萬 | 1.59%826.91萬 | -19.62%800.21萬 | 259.27%674.34萬 | 97.85%674.82萬 |
| 歸屬母公司所有者權益合計 | -8.03%68.95億 | -7.86%75.99億 | -15.19%74.08億 | -19.09%75.48億 | -22.16%74.98億 | -18.77%82.47億 | -13.45%87.35億 | -10.77%93.29億 | -12.86%96.33億 | -11.42%101.52億 |
| 少數股東權益 | 5.41%16.11億 | 6.22%16.49億 | 1.66%15.63億 | -6.19%14.5億 | -6.77%15.28億 | -5.94%15.53億 | -2.79%15.37億 | -2.95%15.46億 | 58.78%16.39億 | 56.20%16.51億 |
| 所有者權益（或股東權益）合計 | -5.76%85.06億 | -5.63%92.48億 | -12.67%89.71億 | -17.25%89.98億 | -19.92%90.26億 | -16.98%97.99億 | -12.01%102.73億 | -9.74%108.75億 | -6.74%112.72億 | -5.71%118.03億 |
| 負債和所有者權益(或股東權益)總計 | -5.17%211.33億 | -10.45%216.31億 | -8.32%215.07億 | -7.29%219.26億 | -8.49%222.85億 | -5.35%241.57億 | -2.81%234.6億 | -2.51%236.51億 | 6.38%243.51億 | 8.35%255.21億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
