克劳斯

- 600579

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
克劳斯(600579) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金94,088.5596,719.64104,737.73140,706.36108,600.38
交易性金融资产----------
衍生金融资产649.071,125.50131.73185.95337.83
应收票据及应收账款216,617.95217,185.65209,579.40220,750.23167,278.65
应收票据54,761.6415,119.6913,899.4429,535.01239.85
应收账款161,856.31202,065.96195,679.96191,215.22167,038.79
应收款项融资5,190.474,857.2410,101.493,066.3822,333.19
预付款项77,945.3578,952.3479,507.7265,078.8633,748.88
其他应收款(合计)3,381.673,591.543,291.023,385.773,066.39
应收利息----------
应收股利----------
其他应收款--3,591.54--3,385.77--
买入返售金融资产----------
存货384,534.07355,550.47301,525.14263,251.98299,759.20
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产22,335.2519,039.9619,452.5214,667.2014,591.80
流动资产合计928,900.12892,405.28827,011.38810,227.72704,817.76
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款4,063.154,206.653,776.433,123.294,242.06
长期股权投资----------
投资性房地产305.18308.14311.09314.05317.01
在建工程(合计)36,246.7319,917.579,920.508,089.307,154.57
在建工程--19,917.57--8,089.30--
工程物资----------
固定资产及清理(合计)160,105.82161,138.06163,430.27168,802.49172,900.70
固定资产净额--161,138.06--168,802.49--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产98,970.6145,357.2548,171.4151,686.3455,909.58
无形资产281,038.79287,613.19284,080.53288,741.64302,804.81
开发支出13,736.7711,087.2920,067.7524,843.1221,834.25
商誉322,262.75319,010.01318,686.05323,462.39333,790.75
长期待摊费用78.0490.30241.98318.33287.42
递延所得税资产16,266.5214,794.3614,551.5013,992.8812,883.96
其他非流动资产10,970.6910,066.905,551.355,969.5112,971.79
非流动资产合计944,045.05873,589.71868,788.86889,343.34925,096.90
资产总计1,872,945.161,765,994.981,695,800.241,699,571.051,629,914.66
流动负债
短期借款142,080.2575,590.6068,925.2556,561.5459,961.36
交易性金融负债----------
应付票据及应付账款246,599.18283,472.25241,411.43254,287.12219,659.84
应付票据24,377.4510,737.2911,055.5212,396.5511,108.11
应付账款222,221.73272,734.96230,355.91241,890.57208,551.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬38,627.4438,889.5341,718.9733,468.9038,043.04
应交税费10,960.3711,352.3812,028.1810,429.678,013.15
其他应付款(合计)67,777.1487,364.5790,058.9487,537.3831,240.71
应付利息403.68809.92--504.39115.22
应付股利----------
其他应付款--86,554.65--87,033.00--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债10,930.3110,439.23326,663.35349,744.56229,858.93
其他流动负债22,494.5422,533.5921,191.9719,690.7618,936.67
流动负债合计874,870.40821,075.491,066,750.461,039,117.47811,240.89
非流动负债
长期借款207,853.98208,331.54------
应付债券----------
租赁负债90,406.6637,175.1138,241.1940,710.9944,494.25
长期应付职工薪酬55,046.3162,791.5677,844.3487,007.7193,650.10
长期应付款(合计)127,838.19127,202.95471.94471.94133,609.25
长期应付款--127,097.64--366.63--
专项应付款--105.31--105.31--
预计非流动负债5,449.315,398.965,525.435,621.027,972.83
递延所得税负债29,589.9931,773.7734,209.3437,708.0243,190.68
长期递延收益1,522.201,051.601,747.071,135.611,024.53
其他非流动负债5,871.962,328.461,076.972,304.021,742.06
非流动负债合计523,578.61476,053.95159,116.27174,959.32325,683.70
负债合计1,398,449.001,297,129.441,225,866.741,214,076.791,136,924.60
所有者权益
实收资本(或股本)49,907.4449,907.4449,907.4449,907.4473,423.80
资本公积539,544.80539,544.80539,544.80539,544.80516,632.37
减:库存股99.89--------
其他综合收益26,413.4512,559.09-3,072.81-5,478.90-761.16
专项储备698.75337.26396.78367.55182.77
盈余公积2,896.832,896.832,896.832,896.832,896.83
一般风险准备----------
未分配利润-144,865.23-136,379.88-119,739.54-101,743.45-99,384.55
归属于母公司股东权益合计474,496.16468,865.54469,933.51485,494.26492,990.06
少数股东权益----------
所有者权益(或股东权益)合计474,496.16468,865.54469,933.51485,494.26492,990.06
负债和所有者权益(或股东权益)总计1,872,945.161,765,994.981,695,800.241,699,571.051,629,914.66
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