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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金80,516.74107,572.89119,395.79109,039.9850,420.86
交易性金融资产----------
衍生金融资产323.32629.39343.96553.98223.34
应收票据及应收账款194,165.46225,767.97211,865.04196,797.70241,257.98
应收票据210.51287.605,358.994,191.36--
应收账款193,954.95225,480.37206,506.05192,606.34--
应收款项融资8,071.4220,768.02------
预付款项28,637.3020,679.3340,468.7139,870.0817,749.63
其他应收款(合计)2,457.302,607.021,895.451,767.737,000.06
应收利息----------
应收股利----------
其他应收款--2,607.02--1,767.73--
买入返售金融资产----------
存货300,579.37313,116.41335,637.97330,417.74291,463.23
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19,770.8718,599.8727,373.6621,565.4620,589.16
流动资产合计672,058.57709,740.90736,980.58700,012.68628,704.26
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2,022.052,738.663,969.365,077.676,154.41
长期股权投资--------1,575.80
投资性房地产334.72337.67340.62343.57346.51
在建工程(合计)28,803.7234,457.6914,701.7513,011.8011,203.97
在建工程--34,457.69--13,011.80--
工程物资----------
固定资产及清理(合计)156,311.75153,879.64170,766.92154,422.50153,463.66
固定资产净额--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346,301.49351,754.56334,524.44364,909.79429,959.12
开发支出18,222.4919,632.1715,961.2213,073.7610,061.20
商誉348,827.04347,084.71344,444.43344,506.40333,982.10
长期待摊费用747.16812.52893.831,210.091,057.65
递延所得税资产11,085.4510,968.0610,722.229,478.3010,064.79
其他非流动资产18,861.424,181.443,277.963,077.462,922.30
非流动资产合计931,517.28925,847.13899,602.73909,111.34960,791.52
资产总计1,603,575.851,635,588.031,636,583.311,609,124.021,589,495.77
流动负债
短期借款80,572.2645,769.8168,984.0874,113.4359,724.96
交易性金融负债----------
应付票据及应付账款166,903.87183,000.37152,296.79155,629.08144,506.08
应付票据804.81--------
应付账款166,099.05183,000.37152,296.79155,629.08--
预收款项156,973.40191,195.25194,638.15195,963.15171,938.54
应付手续费及佣金----------
应付职工薪酬53,466.7849,866.0339,675.5043,442.9148,268.65
应交税费9,329.7310,457.288,011.3612,019.9212,328.80
其他应付款(合计)27,839.1634,985.3017,436.7918,875.7312,593.21
应付利息108.861,846.65114.081,881.51209.14
应付股利----------
其他应付款--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33,876.4233,368.2435,408.8331,142.9241,326.21
其他流动负债22,734.2230,270.0634,344.3330,435.13--
流动负债合计581,611.25579,394.73553,571.72564,841.92493,608.49
非流动负债
长期借款241,461.78258,776.77322,227.27287,222.00279,218.89
应付债券----------
租赁负债----------
长期应付职工薪酬92,450.6297,939.15105,427.6899,688.03--
长期应付款(合计)57,011.5956,606.12406.90406.9061,049.88
长期应付款--56,593.88--394.66--
专项应付款--12.24--12.24--
预计非流动负债8,783.968,842.1912,081.6513,205.3413,112.56
递延所得税负债75,280.6579,535.2086,572.7689,602.1191,588.62
长期递延收益1,890.981,550.632,106.382,281.422,578.61
其他非流动负债4,148.693,123.813,145.22648.3294,887.22
非流动负债合计481,028.26506,373.87531,967.87493,054.13542,435.78
负债合计1,062,639.511,085,768.601,085,539.591,057,896.051,036,044.28
所有者权益
实收资本(或股本)88,339.6488,339.6489,790.2989,809.1589,809.15
资本公积502,263.53502,263.53500,812.88499,438.06499,438.06
减:库存股----------
其他综合收益17,719.2612,688.347,212.607,995.698,169.95
专项储备79.39137.1565.86----
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-70,362.32-56,506.06-49,734.73-48,911.76-46,862.49
归属于母公司股东权益合计540,936.34549,819.43551,043.72551,227.97553,451.50
少数股东权益----------
所有者权益(或股东权益)合计540,936.34549,819.43551,043.72551,227.97553,451.50
负债和所有者权益(或股东权益)总计1,603,575.851,635,588.031,636,583.311,609,124.021,589,495.77
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