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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
克劳斯(600579) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金114,709.45117,648.25151,113.4880,516.74107,572.89
交易性金融资产----------
衍生金融资产3,452.971,447.64710.86323.32629.39
应收票据及应收账款212,796.60193,775.20191,409.74194,165.46225,767.97
应收票据196.4577.55131.96210.51287.60
应收账款212,600.15193,697.65191,277.78193,954.95225,480.37
应收款项融资35,135.0032,455.2719,194.668,071.4220,768.02
预付款项21,255.9540,836.9228,505.6128,637.3020,679.33
其他应收款(合计)3,165.96460.621,512.332,457.302,607.02
应收利息----------
应收股利----------
其他应收款3,165.96--1,512.33--2,607.02
买入返售金融资产----------
存货220,107.54268,823.56272,880.20300,579.37313,116.41
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10,821.9316,466.5714,505.1319,770.8718,599.87
流动资产合计660,372.54737,769.17736,667.33672,058.57709,740.90
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4,355.822,220.761,448.662,022.052,738.66
长期股权投资----------
投资性房地产325.88328.82331.77334.72337.67
在建工程(合计)13,999.2934,989.1937,726.4228,803.7234,457.69
在建工程13,999.29--37,726.42--34,457.69
工程物资----------
固定资产及清理(合计)183,720.93159,340.42158,273.55156,311.75153,879.64
固定资产净额183,720.93--158,273.55--153,879.64
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----------
无形资产332,567.51341,659.05345,558.60346,301.49351,754.56
开发支出26,533.5219,375.1020,113.3418,222.4919,632.17
商誉352,746.04353,211.28354,168.09348,827.04347,084.71
长期待摊费用527.12604.95683.27747.16812.52
递延所得税资产12,563.8012,316.1712,394.8111,085.4510,968.06
其他非流动资产13,006.056,754.823,980.0418,861.424,181.44
非流动资产合计940,345.94930,800.57934,678.54931,517.28925,847.13
资产总计1,600,718.481,668,569.741,671,345.881,603,575.851,635,588.03
流动负债
短期借款59,980.3483,097.6782,107.2780,572.2645,769.81
交易性金融负债----------
应付票据及应付账款174,828.78193,222.58169,446.06166,903.87183,000.37
应付票据4,374.675,430.173,634.04804.81--
应付账款170,454.11187,792.41165,812.02166,099.05183,000.37
预收款项------156,973.40191,195.25
应付手续费及佣金----------
应付职工薪酬26,928.8539,269.7146,686.2953,466.7849,866.03
应交税费17,103.786,564.1410,125.219,329.7310,457.28
其他应付款(合计)32,661.1128,907.8735,367.6827,839.1634,985.30
应付利息1,965.29--2,281.30108.861,846.65
应付股利----------
其他应付款30,695.83--33,086.38--33,138.65
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35,081.7134,430.4736,522.9033,876.4233,368.24
其他流动负债19,784.0122,295.5424,348.0222,734.2230,270.06
流动负债合计516,920.52582,599.50552,807.35581,611.25579,394.73
非流动负债
长期借款231,881.30230,138.62248,745.79241,461.78258,776.77
应付债券----------
租赁负债----------
长期应付职工薪酬102,445.74103,462.1897,458.5292,450.6297,939.15
长期应付款(合计)140,715.96139,225.63137,644.3357,011.5956,606.12
长期应付款140,610.65--137,539.02--56,593.88
专项应付款105.31--105.31--12.24
预计非流动负债8,750.238,930.688,936.388,783.968,842.19
递延所得税负债60,765.7566,257.8770,022.0975,280.6579,535.20
长期递延收益1,197.681,535.561,370.421,890.981,550.63
其他非流动负债7,032.592,662.0816,244.014,148.693,123.81
非流动负债合计552,789.24552,212.62580,421.53481,028.26506,373.87
负债合计1,069,709.761,134,812.121,133,228.881,062,639.511,085,768.60
所有者权益
实收资本(或股本)73,423.8073,423.8088,339.6488,339.6488,339.64
资本公积516,632.37516,632.37502,263.53502,263.53502,263.53
减:库存股----------
其他综合收益14,176.2613,656.4020,412.6217,719.2612,688.34
专项储备276.58376.3885.6579.39137.15
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-76,397.13-73,228.16-75,881.27-70,362.32-56,506.06
归属于母公司股东权益合计531,008.72533,757.62538,117.00540,936.34549,819.43
少数股东权益----------
所有者权益(或股东权益)合计531,008.72533,757.62538,117.00540,936.34549,819.43
负债和所有者权益(或股东权益)总计1,600,718.481,668,569.741,671,345.881,603,575.851,635,588.03
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