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  2010 
克劳斯(600579) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金151,113.4880,516.74107,572.89119,395.79109,039.98
交易性金融资产----------
衍生金融资产710.86323.32629.39343.96553.98
应收票据及应收账款191,409.74194,165.46225,767.97211,865.04196,797.70
应收票据131.96210.51287.605,358.994,191.36
应收账款191,277.78193,954.95225,480.37206,506.05192,606.34
应收款项融资19,194.668,071.4220,768.02----
预付款项28,505.6128,637.3020,679.3340,468.7139,870.08
其他应收款(合计)1,512.332,457.302,607.021,895.451,767.73
应收利息----------
应收股利----------
其他应收款1,512.33--2,607.02--1,767.73
买入返售金融资产----------
存货272,880.20300,579.37313,116.41335,637.97330,417.74
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14,505.1319,770.8718,599.8727,373.6621,565.46
流动资产合计736,667.33672,058.57709,740.90736,980.58700,012.68
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1,448.662,022.052,738.663,969.365,077.67
长期股权投资----------
投资性房地产331.77334.72337.67340.62343.57
在建工程(合计)37,726.4228,803.7234,457.6914,701.7513,011.80
在建工程37,726.42--34,457.69--13,011.80
工程物资----------
固定资产及清理(合计)158,273.55156,311.75153,879.64170,766.92154,422.50
固定资产净额158,273.55--153,879.64--154,422.50
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345,558.60346,301.49351,754.56334,524.44364,909.79
开发支出20,113.3418,222.4919,632.1715,961.2213,073.76
商誉354,168.09348,827.04347,084.71344,444.43344,506.40
长期待摊费用683.27747.16812.52893.831,210.09
递延所得税资产12,394.8111,085.4510,968.0610,722.229,478.30
其他非流动资产3,980.0418,861.424,181.443,277.963,077.46
非流动资产合计934,678.54931,517.28925,847.13899,602.73909,111.34
资产总计1,671,345.881,603,575.851,635,588.031,636,583.311,609,124.02
流动负债
短期借款82,107.2780,572.2645,769.8168,984.0874,113.43
交易性金融负债----------
应付票据及应付账款169,446.06166,903.87183,000.37152,296.79155,629.08
应付票据3,634.04804.81------
应付账款165,812.02166,099.05183,000.37152,296.79155,629.08
预收款项--156,973.40191,195.25194,638.15195,963.15
应付手续费及佣金----------
应付职工薪酬46,686.2953,466.7849,866.0339,675.5043,442.91
应交税费10,125.219,329.7310,457.288,011.3612,019.92
其他应付款(合计)35,367.6827,839.1634,985.3017,436.7918,875.73
应付利息2,281.30108.861,846.65114.081,881.51
应付股利----------
其他应付款33,086.38--33,138.65--16,994.22
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36,522.9033,876.4233,368.2435,408.8331,142.92
其他流动负债24,348.0222,734.2230,270.0634,344.3330,435.13
流动负债合计552,807.35581,611.25579,394.73553,571.72564,841.92
非流动负债
长期借款248,745.79241,461.78258,776.77322,227.27287,222.00
应付债券----------
租赁负债----------
长期应付职工薪酬97,458.5292,450.6297,939.15105,427.6899,688.03
长期应付款(合计)137,644.3357,011.5956,606.12406.90406.90
长期应付款137,539.02--56,593.88--394.66
专项应付款105.31--12.24--12.24
预计非流动负债8,936.388,783.968,842.1912,081.6513,205.34
递延所得税负债70,022.0975,280.6579,535.2086,572.7689,602.11
长期递延收益1,370.421,890.981,550.632,106.382,281.42
其他非流动负债16,244.014,148.693,123.813,145.22648.32
非流动负债合计580,421.53481,028.26506,373.87531,967.87493,054.13
负债合计1,133,228.881,062,639.511,085,768.601,085,539.591,057,896.05
所有者权益
实收资本(或股本)88,339.6488,339.6488,339.6489,790.2989,809.15
资本公积502,263.53502,263.53502,263.53500,812.88499,438.06
减:库存股----------
其他综合收益20,412.6217,719.2612,688.347,212.607,995.69
专项储备85.6579.39137.1565.86--
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-75,881.27-70,362.32-56,506.06-49,734.73-48,911.76
归属于母公司股东权益合计538,117.00540,936.34549,819.43551,043.72551,227.97
少数股东权益----------
所有者权益(或股东权益)合计538,117.00540,936.34549,819.43551,043.72551,227.97
负债和所有者权益(或股东权益)总计1,671,345.881,603,575.851,635,588.031,636,583.311,609,124.02
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