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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金95,575.34114,709.45117,648.25151,113.4880,516.74
交易性金融资产----------
衍生金融资产431.613,452.971,447.64710.86323.32
应收票据及应收账款190,071.71212,796.60193,775.20191,409.74194,165.46
应收票据387.76196.4577.55131.96210.51
应收账款189,683.95212,600.15193,697.65191,277.78193,954.95
应收款项融资19,938.6635,135.0032,455.2719,194.668,071.42
预付款项32,158.7621,255.9540,836.9228,505.6128,637.30
其他应收款(合计)3,626.603,165.96460.621,512.332,457.30
应收利息----------
应收股利----------
其他应收款--3,165.96--1,512.33--
买入返售金融资产----------
存货238,619.66220,107.54268,823.56272,880.20300,579.37
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12,375.3610,821.9316,466.5714,505.1319,770.87
流动资产合计640,634.33660,372.54737,769.17736,667.33672,058.57
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4,170.954,355.822,220.761,448.662,022.05
长期股权投资----------
投资性房地产322.93325.88328.82331.77334.72
在建工程(合计)16,753.0713,999.2934,989.1937,726.4228,803.72
在建工程--13,999.29--37,726.42--
工程物资----------
固定资产及清理(合计)173,575.14183,720.93159,340.42158,273.55156,311.75
固定资产净额--183,720.93--158,273.55--
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54,619.54--------
无形资产319,628.44332,567.51341,659.05345,558.60346,301.49
开发支出20,832.5026,533.5219,375.1020,113.3418,222.49
商誉339,974.38352,746.04353,211.28354,168.09348,827.04
长期待摊费用428.66527.12604.95683.27747.16
递延所得税资产12,597.5312,563.8012,316.1712,394.8111,085.45
其他非流动资产11,660.0313,006.056,754.823,980.0418,861.42
非流动资产合计954,563.17940,345.94930,800.57934,678.54931,517.28
资产总计1,595,197.501,600,718.481,668,569.741,671,345.881,603,575.85
流动负债
短期借款57,408.2059,980.3483,097.6782,107.2780,572.26
交易性金融负债----------
应付票据及应付账款185,307.02174,828.78193,222.58169,446.06166,903.87
应付票据7,200.314,374.675,430.173,634.04804.81
应付账款178,106.71170,454.11187,792.41165,812.02166,099.05
预收款项--------156,973.40
应付手续费及佣金----------
应付职工薪酬36,027.3726,928.8539,269.7146,686.2953,466.78
应交税费8,722.7817,103.786,564.1410,125.219,329.73
其他应付款(合计)28,907.3832,661.1128,907.8735,367.6827,839.16
应付利息333.781,965.29--2,281.30108.86
应付股利----------
其他应付款--30,695.83--33,086.38--
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45,114.5735,081.7134,430.4736,522.9033,876.42
其他流动负债18,277.4819,784.0122,295.5424,348.0222,734.22
流动负债合计543,935.80516,920.52582,599.50552,807.35581,611.25
非流动负债
长期借款205,262.55231,881.30230,138.62248,745.79241,461.78
应付债券----------
租赁负债44,132.94--------
长期应付职工薪酬92,540.31102,445.74103,462.1897,458.5292,450.62
长期应付款(合计)134,792.49140,715.96139,225.63137,644.3357,011.59
长期应付款--140,610.65--137,539.02--
专项应付款--105.31--105.31--
预计非流动负债8,101.178,750.238,930.688,936.388,783.96
递延所得税负债53,005.6260,765.7566,257.8770,022.0975,280.65
长期递延收益1,743.351,197.681,535.561,370.421,890.98
其他非流动负债3,719.827,032.592,662.0816,244.014,148.69
非流动负债合计543,298.25552,789.24552,212.62580,421.53481,028.26
负债合计1,087,234.051,069,709.761,134,812.121,133,228.881,062,639.51
所有者权益
实收资本(或股本)73,423.8073,423.8073,423.8088,339.6488,339.64
资本公积516,632.37516,632.37516,632.37502,263.53502,263.53
减:库存股----------
其他综合收益4,890.0714,176.2613,656.4020,412.6217,719.26
专项储备203.94276.58376.3885.6579.39
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-90,083.56-76,397.13-73,228.16-75,881.27-70,362.32
归属于母公司股东权益合计507,963.46531,008.72533,757.62538,117.00540,936.34
少数股东权益----------
所有者权益(或股东权益)合计507,963.46531,008.72533,757.62538,117.00540,936.34
负债和所有者权益(或股东权益)总计1,595,197.501,600,718.481,668,569.741,671,345.881,603,575.85
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