Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
滬深市場個股詳情
600588 用友網絡
- 14.59
- +0.77+5.57%
休市中 04/30 15:00 (北京)
498.54億總市值-21.27市盈率TTM
14.86最高價13.78最低價94.39萬手成交量13.96今開13.82昨收13.66億成交額2.76%換手率虧損市盈率(靜)34.17億總股本20.0052周最高6.65市淨率498.54億流通值8.0352周最低15.20漲停價34.17億流通股53.99歷史最高12.44跌停價7.82%振幅-0.91歷史最低--股息TTM14.47平均價36.97萬手內盤--股息率TTM100股每手54.08萬手外盤
用友網絡關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -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 | -3.83%63.14億 | -2.49%72.28億 | -13.38%65.39億 | 79.89%83.04億 |
| 交易性金融資產 | -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 | 100.08%12.87億 | 44.47%10.59億 | -22.68%7.95億 | -86.37%3,835.13萬 |
| 應收票據及應收賬款 | -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 | 23.74%23.98億 | 21.56%22.19億 | 45.78%22.25億 | 56.39%22.52億 |
| -應收票據 | -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 | -24.91%9,358.86萬 | -16.17%8,793.87萬 | -14.53%1.13億 | -21.14%1.26億 |
| -應收賬款 | -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 | 27.09%23.05億 | 23.86%21.31億 | 51.48%21.12億 | 66.10%21.26億 |
| 其他應收款(含利息和股利) | -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 | 1.44%2.38億 | 9.78%2.64億 | 24.23%2.86億 | 24.49%2.3億 |
| -其他應收款 | ---- | ---- | ---- | -2.30%2.58億 | ---- | -11.25%2.04億 | ---- | 9.78%2.64億 | ---- | 24.49%2.3億 |
| 合同資產 | -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 | 23.31%9.71億 | 31.65%8.95億 | 43.66%7.48億 | 55.27%6.92億 |
| 預付款項 | 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 | 9.73%1.78億 | -13.65%1.6億 | -4.93%1.44億 | 14.97%1.51億 |
| 存貨 | -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 | 33.09%6.89億 | 36.86%6.85億 | 26.32%5.48億 | 30.42%5.31億 |
| 應收款項融資 | --6,023.95萬 | --1.11億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.05%6,597萬 | 7.05%6,597萬 |
| 其他流動資產 | -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 | -6.71%1.2億 | -0.29%1.21億 | -17.30%1.15億 | 7.12%1.22億 |
| 流動資產合計 | -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 | 10.48%121.95億 | 7.40%126.31億 | -1.50%114.66億 | 61.23%123.87億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -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 | --3,000萬 | --3,000萬 | ---- | ---- |
| 其他非流動金融資產 | -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 | 0.74%10.66億 | 11.80%11.06億 | 17.09%11.84億 | 7.62%11.27億 |
| 長期股權投資 | -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 | 0.22%27.89億 | 1.41%27.53億 | 3.88%27.11億 | 7.16%27.35億 |
| 長期應收款 | -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 | 31.87%859.72萬 | 39.99%912.65萬 | 41.30%892.68萬 | 40.78%889.41萬 |
| 固定資產 | ---- | ---- | ---- | -4.25%22.27億 | ---- | -3.80%22.86億 | ---- | -3.95%23.25億 | ---- | -3.91%23.76億 |
| 在建工程 | ---- | ---- | ---- | 232.53%5.97億 | ---- | 114.87%3.33億 | ---- | 68.02%1.8億 | ---- | 174.88%1.55億 |
| 無形資產 | 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 | 51.51%25.04億 | 52.66%26.67億 | 52.65%27.04億 | 52.43%28.38億 |
| 開發支出 | -9.44%3.15億 | --1,814.34萬 | -1.16%10.51億 | 6.92%7.06億 | -19.00%3.47億 | ---- | 35.90%10.64億 | 35.01%6.61億 | 89.14%4.29億 | --8,534.29萬 |
| 商譽 | -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 | 7.69%16.75億 | 7.87%16.01億 | 22.10%16.01億 | 18.34%15.51億 |
| 長期待攤費用 | -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 | -3.69%2,255.47萬 | 18.70%2,719.64萬 | 16.63%2,792.76萬 | 18.83%2,861.19萬 |
| 遞延所得稅資產 | 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 | 22.45%6,650.01萬 | 28.10%6,626.93萬 | 12.62%5,967.22萬 | 20.84%5,923.93萬 |
| 使用權資產 | -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 | -15.46%1.25億 | -12.50%1.35億 | -25.75%1.29億 | 0.85%1.36億 |
| 其他非流動資產 | 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 | -87.07%6,319.75萬 | -86.17%6,830.42萬 | -48.37%7,098.13萬 | -48.71%6,664.11萬 |
| 非流動資產合計 | 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 | 7.84%119.43億 | 8.86%116.28億 | 16.10%114.25億 | 15.77%111.68億 |
| 資產總計 | -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 | 9.16%241.38億 | 8.10%242.59億 | 6.57%228.91億 | 35.93%235.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | 7.24%39.84億 | -4.67%38.18億 | 4.31%33.55億 | 22.77%33.55億 |
| 應付票據及應付帳款 | 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 | 14.76%7.84億 | 10.91%7.49億 | 19.76%7.66億 | 27.13%8.32億 |
| -應付帳款 | 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 | 14.76%7.84億 | 10.91%7.49億 | 19.76%7.66億 | 27.13%8.32億 |
| 合同負債 | 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 | 15.24%24.7億 | 20.91%26.46億 | 7.82%23.11億 | 14.43%23.55億 |
| 預收款項 | -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 | -32.54%1,707萬 | -18.56%1,745.04萬 | 23.97%2,239.04萬 | 18.74%2,158.14萬 |
| 應付職工薪酬 | -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 | -12.87%5.33億 | -4.41%5.71億 | 3.67%6.15億 | 16.16%13.01億 |
| 應交稅費 | 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 | -6.50%2.26億 | 0.77%2.68億 | 0.54%2.34億 | -5.46%3.45億 |
| 其他應付款(含利息和股利) | -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 | 11.89%11.32億 | -33.04%7.86億 | -15.54%9.31億 | -21.89%8.95億 |
| -應付股利 | --1.11萬 | --1.11萬 | --1.11萬 | --1.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 47.14%11.57億 | ---- | 37.33%12.29億 | ---- | -32.87%7.86億 | ---- | -21.89%8.95億 |
| 一年內到期的非流動負債 | 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 | 302.03%3.62億 | 240.59%3.3億 | 316.07%3.01億 | 267.62%2.56億 |
| 其他流動負債 | 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 | 9.69%2.12億 | 27.12%2.31億 | 24.67%2.13億 | 34.15%2.14億 |
| 流動負債合計 | 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 | 11.53%97.2億 | 2.26%94.16億 | 6.75%87.48億 | 15.00%95.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | -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 | 186.32%21.19億 | 270.97%21.52億 | 261.99%14.12億 | 111.79%8.26億 |
| 長期應付款 | ---- | ---- | ---- | -55.38%2,153.79萬 | ---- | -46.22%2,455.51萬 | ---- | 32.87%4,827.01萬 | ---- | -33.69%4,565.93萬 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | -56.28%1,699.05萬 | -33.98%2,235.83萬 | -30.30%2,022.37萬 | -13.98%4,116.89萬 | 0.47%3,886.21萬 |
| 遞延所得稅負債 | -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 | 163.63%1,835.06萬 | 156.06%2,161.24萬 | 438.62%1,925.12萬 | 183.11%1,900.3萬 |
| 長期遞延收益 | 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 | -0.50%8,326.47萬 | -1.89%8,328.37萬 | -1.75%8,341.27萬 | -3.90%8,354.17萬 |
| 租賃負債 | 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 | -21.52%5,870.58萬 | -12.75%6,525.87萬 | -45.47%6,326.25萬 | -7.24%7,150.75萬 |
| 其他非流動負債 | -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 | -25.73%3.94億 | -12.87%4.05億 | -16.49%3.87億 | -7.63%3.79億 |
| 非流動負債合計 | -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 | 82.12%27.44億 | 118.70%27.95億 | 76.23%20.57億 | 35.71%14.63億 |
| 負債合計 | 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 | 21.94%124.64億 | 16.45%122.11億 | 15.41%108.05億 | 17.38%110.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -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 | -0.02%34.33億 | -0.04%34.33億 | -0.08%34.33億 | 4.98%34.34億 |
| 資本公積 | 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 | -10.36%54.76億 | 4.09%63.13億 | -1.76%58.4億 | 556.03%58.52億 |
| 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 | 4.47%13.25億 | 4.47%13.25億 | 4.47%13.25億 | 4.47%13.25億 |
| 未分配利潤 | -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 | -39.63%8.1億 | -38.77%9.96億 | -9.86%16.47億 | -7.96%20.44億 |
| 減:庫存股 | -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 | -21.84%9.6億 | 15.88%16.2億 | -5.29%11.93億 | 81.79%11.97億 |
| 其他綜合收益 | -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 | 89.21%813.95萬 | 1,958.21%995.54萬 | 169.77%187.7萬 | 156.67%341.08萬 |
| 歸屬母公司所有者權益合計 | -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 | -7.66%100.93億 | -4.91%104.55億 | -1.43%110.54億 | 64.02%114.61億 |
| 少數股東權益 | -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 | 64.38%15.82億 | 65.76%15.92億 | 14.04%10.32億 | 12.59%10.57億 |
| 所有者權益（或股東權益）合計 | -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 | -1.83%116.74億 | 0.77%120.48億 | -0.27%120.87億 | 57.93%125.18億 |
| 負債和所有者權益(或股東權益)總計 | -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 | 9.16%241.38億 | 8.10%242.59億 | 6.57%228.91億 | 35.93%235.55億 |
| 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。
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