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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
克劳斯(600579) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金72,561.3050,258.0271,251.00119,616.5294,088.55
交易性金融资产----------
衍生金融资产429.182,372.354,545.735,302.17649.07
应收票据及应收账款222,258.70238,906.23218,139.56247,276.02216,617.95
应收票据28,553.5824,950.8928,987.1346,452.5154,761.64
应收账款193,705.12213,955.34189,152.42200,823.51161,856.31
应收款项融资8,723.3211,050.1119,832.085,193.195,190.47
预付款项48,962.9951,860.3057,676.9048,468.3277,945.35
其他应收款(合计)3,588.772,694.976,073.192,495.123,381.67
应收利息----------
应收股利----------
其他应收款--2,694.97--2,495.12--
买入返售金融资产----------
存货415,692.59417,853.00391,842.46379,117.80384,534.07
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22,603.2222,997.8023,140.6524,894.7922,335.25
流动资产合计917,588.81917,745.58889,194.48917,766.63928,900.12
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3,367.164,480.483,928.253,418.484,063.15
长期股权投资----------
投资性房地产293.36296.31299.27302.23305.18
在建工程(合计)43,665.9450,542.3146,256.0025,888.5936,246.73
在建工程--50,542.31--25,888.59--
工程物资----------
固定资产及清理(合计)204,157.12202,196.36185,695.73178,109.40160,105.82
固定资产净额--202,194.53--178,001.46--
固定资产清理--1.84--107.94--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产274,159.13268,496.02282,025.66292,285.1298,970.61
无形资产279,147.05293,496.81286,345.82287,301.25281,038.79
开发支出18,413.1516,434.0115,563.0016,883.6413,736.77
商誉237,104.46244,454.28232,573.09231,844.88322,262.75
长期待摊费用312.75367.67421.01376.7878.04
递延所得税资产21,097.8421,788.7222,799.6719,940.2116,266.52
其他非流动资产10,765.7628,814.9928,740.6332,476.4310,970.69
非流动资产合计1,092,483.721,131,367.971,104,648.131,088,827.00944,045.05
资产总计2,010,072.532,049,113.551,993,842.612,006,593.631,872,945.16
流动负债
短期借款147,282.17146,307.38142,152.69129,661.84142,080.25
交易性金融负债----------
应付票据及应付账款242,664.71272,747.77272,486.38287,497.86246,599.18
应付票据15,982.2115,508.6523,271.8919,486.1724,377.45
应付账款226,682.50257,239.12249,214.49268,011.69222,221.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬68,155.9973,163.6844,231.0736,987.1238,627.44
应交税费7,558.6110,402.2810,973.5712,844.6210,960.37
其他应付款(合计)36,053.5130,510.5034,756.61103,584.2867,777.14
应付利息--------403.68
应付股利----------
其他应付款--30,510.50--103,584.28--
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248,237.16256,915.27246,819.11380,978.1810,930.31
其他流动负债42,512.2942,521.8831,872.9244,180.2222,494.54
流动负债合计1,045,120.401,083,644.671,049,275.641,273,986.62874,870.40
非流动负债
长期借款--------207,853.98
应付债券----------
租赁负债260,964.16255,000.17264,103.49272,004.8590,406.66
长期应付职工薪酬65,323.4271,248.2267,812.3467,342.9755,046.31
长期应付款(合计)107,025.0365,049.95253,223.39814.59127,838.19
长期应付款--64,614.02--400.50--
专项应付款--435.94--414.09--
预计非流动负债7,036.847,436.216,898.316,975.365,449.31
递延所得税负债30,464.0332,177.9236,188.2933,763.9129,589.99
长期递延收益1,371.071,356.891,303.661,807.361,522.20
其他非流动负债1,100.79891.77828.32731.005,871.96
非流动负债合计473,285.35433,161.12630,357.80383,440.03523,578.61
负债合计1,518,405.751,516,805.791,679,633.441,657,426.651,398,449.00
所有者权益
实收资本(或股本)49,778.4649,778.4649,778.4649,778.4649,907.44
资本公积538,894.57538,894.57538,894.57538,894.57539,544.80
减:库存股449.81------99.89
其他综合收益28,807.3836,549.6619,445.3420,589.5726,413.45
专项储备700.10784.38553.29543.42698.75
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-388,152.49-353,306.75-297,359.32-263,535.87-144,865.23
归属于母公司股东权益合计232,475.03275,597.15314,209.16349,166.97474,496.16
少数股东权益259,191.75256,710.61------
所有者权益(或股东权益)合计491,666.78532,307.76314,209.16349,166.97474,496.16
负债和所有者权益(或股东权益)总计2,010,072.532,049,113.551,993,842.612,006,593.631,872,945.16
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