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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金117,648.25151,113.4880,516.74107,572.89119,395.79
交易性金融资产----------
衍生金融资产1,447.64710.86323.32629.39343.96
应收票据及应收账款193,775.20191,409.74194,165.46225,767.97211,865.04
应收票据77.55131.96210.51287.605,358.99
应收账款193,697.65191,277.78193,954.95225,480.37206,506.05
应收款项融资32,455.2719,194.668,071.4220,768.02--
预付款项40,836.9228,505.6128,637.3020,679.3340,468.71
其他应收款(合计)460.621,512.332,457.302,607.021,895.45
应收利息----------
应收股利----------
其他应收款--1,512.33--2,607.02--
买入返售金融资产----------
存货268,823.56272,880.20300,579.37313,116.41335,637.97
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16,466.5714,505.1319,770.8718,599.8727,373.66
流动资产合计737,769.17736,667.33672,058.57709,740.90736,980.58
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2,220.761,448.662,022.052,738.663,969.36
长期股权投资----------
投资性房地产328.82331.77334.72337.67340.62
在建工程(合计)34,989.1937,726.4228,803.7234,457.6914,701.75
在建工程--37,726.42--34,457.69--
工程物资----------
固定资产及清理(合计)159,340.42158,273.55156,311.75153,879.64170,766.92
固定资产净额--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341,659.05345,558.60346,301.49351,754.56334,524.44
开发支出19,375.1020,113.3418,222.4919,632.1715,961.22
商誉353,211.28354,168.09348,827.04347,084.71344,444.43
长期待摊费用604.95683.27747.16812.52893.83
递延所得税资产12,316.1712,394.8111,085.4510,968.0610,722.22
其他非流动资产6,754.823,980.0418,861.424,181.443,277.96
非流动资产合计930,800.57934,678.54931,517.28925,847.13899,602.73
资产总计1,668,569.741,671,345.881,603,575.851,635,588.031,636,583.31
流动负债
短期借款83,097.6782,107.2780,572.2645,769.8168,984.08
交易性金融负债----------
应付票据及应付账款193,222.58169,446.06166,903.87183,000.37152,296.79
应付票据5,430.173,634.04804.81----
应付账款187,792.41165,812.02166,099.05183,000.37152,296.79
预收款项----156,973.40191,195.25194,638.15
应付手续费及佣金----------
应付职工薪酬39,269.7146,686.2953,466.7849,866.0339,675.50
应交税费6,564.1410,125.219,329.7310,457.288,011.36
其他应付款(合计)28,907.8735,367.6827,839.1634,985.3017,436.79
应付利息--2,281.30108.861,846.65114.08
应付股利----------
其他应付款--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34,430.4736,522.9033,876.4233,368.2435,408.83
其他流动负债22,295.5424,348.0222,734.2230,270.0634,344.33
流动负债合计582,599.50552,807.35581,611.25579,394.73553,571.72
非流动负债
长期借款230,138.62248,745.79241,461.78258,776.77322,227.27
应付债券----------
租赁负债----------
长期应付职工薪酬103,462.1897,458.5292,450.6297,939.15105,427.68
长期应付款(合计)139,225.63137,644.3357,011.5956,606.12406.90
长期应付款--137,539.02--56,593.88--
专项应付款--105.31--12.24--
预计非流动负债8,930.688,936.388,783.968,842.1912,081.65
递延所得税负债66,257.8770,022.0975,280.6579,535.2086,572.76
长期递延收益1,535.561,370.421,890.981,550.632,106.38
其他非流动负债2,662.0816,244.014,148.693,123.813,145.22
非流动负债合计552,212.62580,421.53481,028.26506,373.87531,967.87
负债合计1,134,812.121,133,228.881,062,639.511,085,768.601,085,539.59
所有者权益
实收资本(或股本)73,423.8088,339.6488,339.6488,339.6489,790.29
资本公积516,632.37502,263.53502,263.53502,263.53500,812.88
减:库存股----------
其他综合收益13,656.4020,412.6217,719.2612,688.347,212.60
专项储备376.3885.6579.39137.1565.86
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-73,228.16-75,881.27-70,362.32-56,506.06-49,734.73
归属于母公司股东权益合计533,757.62538,117.00540,936.34549,819.43551,043.72
少数股东权益----------
所有者权益(或股东权益)合计533,757.62538,117.00540,936.34549,819.43551,043.72
负债和所有者权益(或股东权益)总计1,668,569.741,671,345.881,603,575.851,635,588.031,636,583.31
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