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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金108,600.38104,680.7795,575.34114,709.45117,648.25
交易性金融资产----------
衍生金融资产337.83489.09431.613,452.971,447.64
应收票据及应收账款167,278.65178,363.78190,071.71212,796.60193,775.20
应收票据239.85260.28387.76196.4577.55
应收账款167,038.79178,103.50189,683.95212,600.15193,697.65
应收款项融资22,333.1923,348.7919,938.6635,135.0032,455.27
预付款项33,748.8836,437.9932,158.7621,255.9540,836.92
其他应收款(合计)3,066.393,510.623,626.603,165.96460.62
应收利息----------
应收股利----------
其他应收款--3,510.62--3,165.96--
买入返售金融资产----------
存货299,759.20277,247.94238,619.66220,107.54268,823.56
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14,591.8013,349.4412,375.3610,821.9316,466.57
流动资产合计704,817.76681,350.74640,634.33660,372.54737,769.17
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4,242.064,839.704,170.954,355.822,220.76
长期股权投资----------
投资性房地产317.01319.96322.93325.88328.82
在建工程(合计)7,154.575,824.4216,753.0713,999.2934,989.19
在建工程--5,824.42--13,999.29--
工程物资----------
固定资产及清理(合计)172,900.70180,277.19173,575.14183,720.93159,340.42
固定资产净额--180,277.19--183,720.93--
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55,909.5856,954.2054,619.54----
无形资产302,804.81316,039.55319,628.44332,567.51341,659.05
开发支出21,834.2519,316.6820,832.5026,533.5219,375.10
商誉333,790.75339,074.53339,974.38352,746.04353,211.28
长期待摊费用287.42363.48428.66527.12604.95
递延所得税资产12,883.9612,368.3412,597.5312,563.8012,316.17
其他非流动资产12,971.7913,377.2611,660.0313,006.056,754.82
非流动资产合计925,096.90948,755.31954,563.17940,345.94930,800.57
资产总计1,629,914.661,630,106.051,595,197.501,600,718.481,668,569.74
流动负债
短期借款59,961.3666,435.8857,408.2059,980.3483,097.67
交易性金融负债----------
应付票据及应付账款219,659.84207,505.74185,307.02174,828.78193,222.58
应付票据11,108.115,732.677,200.314,374.675,430.17
应付账款208,551.73201,773.07178,106.71170,454.11187,792.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬38,043.0441,633.2236,027.3726,928.8539,269.71
应交税费8,013.1511,201.408,722.7817,103.786,564.14
其他应付款(合计)31,240.7130,460.8228,907.3832,661.1128,907.87
应付利息115.221,461.82333.781,965.29--
应付股利----------
其他应付款--28,999.00--30,695.83--
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229,858.9345,589.0245,114.5735,081.7134,430.47
其他流动负债18,936.6718,945.0918,277.4819,784.0122,295.54
流动负债合计811,240.89586,661.28543,935.80516,920.52582,599.50
非流动负债
长期借款--205,211.53205,262.55231,881.30230,138.62
应付债券----------
租赁负债44,494.2545,922.7944,132.94----
长期应付职工薪酬93,650.1092,246.3092,540.31102,445.74103,462.18
长期应付款(合计)133,609.25135,479.33134,792.49140,715.96139,225.63
长期应付款--135,374.02--140,610.65--
专项应付款--105.31--105.31--
预计非流动负债7,972.838,105.998,101.178,750.238,930.68
递延所得税负债43,190.6848,635.5353,005.6260,765.7566,257.87
长期递延收益1,024.531,964.211,743.351,197.681,535.56
其他非流动负债1,742.062,771.683,719.827,032.592,662.08
非流动负债合计325,683.70540,337.35543,298.25552,789.24552,212.62
负债合计1,136,924.601,126,998.641,087,234.051,069,709.761,134,812.12
所有者权益
实收资本(或股本)73,423.8073,423.8073,423.8073,423.8073,423.80
资本公积516,632.37516,632.37516,632.37516,632.37516,632.37
减:库存股----------
其他综合收益-761.164,711.994,890.0714,176.2613,656.40
专项储备182.77168.74203.94276.58376.38
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-99,384.55-94,726.31-90,083.56-76,397.13-73,228.16
归属于母公司股东权益合计492,990.06503,107.42507,963.46531,008.72533,757.62
少数股东权益----------
所有者权益(或股东权益)合计492,990.06503,107.42507,963.46531,008.72533,757.62
负债和所有者权益(或股东权益)总计1,629,914.661,630,106.051,595,197.501,600,718.481,668,569.74
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