克劳斯
(600579)
| 流通市值：30.39亿 | | | 总市值：30.39亿 |
| 流通股本：4.96亿 | | | 总股本：4.96亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 886,071,509.16 | 1,054,573,827.72 | 725,613,019.93 | 502,580,244.48 |
| 衍生金融资产 | 2,730,275.81 | 27,178,765.29 | 4,291,772.16 | 23,723,464.28 |
| 应收票据及应收账款 | 1,960,790,712.88 | 2,477,852,323.14 | 2,222,586,996.57 | 2,389,062,259.69 |
| 其中：应收票据 | 251,106,548.81 | 254,730,707.07 | 285,535,788.76 | 249,508,864.94 |
| 应收账款 | 1,709,684,164.07 | 2,223,121,616.07 | 1,937,051,207.81 | 2,139,553,394.75 |
| 应收款项融资 | 150,498,447.63 | 142,193,180.19 | 87,233,221.48 | 110,501,144.58 |
| 预付款项 | 453,170,814.2 | 467,599,055.98 | 489,629,882.09 | 518,602,950.2 |
| 其他应收款合计 | 30,824,144.92 | 24,390,384.2 | 35,887,729.98 | 26,949,711.9 |
| 存货 | 3,633,899,570.8 | 3,863,257,480.52 | 4,156,925,854.97 | 4,178,529,959.71 |
| 合同资产 | 1,216,658,020.25 | 1,120,263,779.94 | 1,227,687,353.71 | 1,197,528,057.4 |
| 其他流动资产 | 127,137,769.03 | 180,844,067.64 | 226,032,245.06 | 229,978,025.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,461,781,264.68 | 9,358,152,864.62 | 9,175,888,075.95 | 9,177,455,817.35 |
| 非流动资产: | | | | |
| 长期应收款 | 34,982,492.17 | 28,308,576.77 | 33,671,559.5 | 44,804,758.43 |
| 投资性房地产 | 70,430,194.45 | 72,234,124.34 | 2,933,562.17 | 2,963,125.89 |
| 固定资产 | 1,752,789,771.09 | 2,104,920,757.82 | 2,041,571,241.17 | 2,021,963,626.28 |
| 在建工程 | 120,683,730.27 | 141,887,325.85 | 436,659,387.88 | 505,423,116.72 |
| 使用权资产 | 2,472,027,451.76 | 2,629,429,919.01 | 2,741,591,299.42 | 2,684,960,230.74 |
| 无形资产 | 2,130,433,987.91 | 2,657,038,505.8 | 2,791,470,479.05 | 2,934,968,086.26 |
| 开发支出 | 124,378,408.41 | 187,211,181.99 | 184,131,530.01 | 164,340,111.96 |
| 商誉 | 1,747,674,720.06 | 1,971,369,788.76 | 2,371,044,647.43 | 2,444,542,832.75 |
| 长期待摊费用 | 2,398,774.44 | 2,802,455.76 | 3,127,485.28 | 3,676,672.44 |
| 递延所得税资产 | 253,520,047.91 | 248,388,468.44 | 210,978,416.39 | 217,887,242.23 |
| 其他非流动资产 | 67,454,677.08 | 107,149,192.94 | 107,657,575.05 | 288,149,861.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,776,774,255.55 | 10,150,740,297.48 | 10,924,837,183.35 | 11,313,679,665.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,238,555,520.23 | 19,508,893,162.1 | 20,100,725,259.3 | 20,491,135,482.9 |
| 流动负债: | | | | |
| 短期借款 | 586,862,473.1 | 1,586,579,658.11 | 1,472,821,679.91 | 1,463,073,759.92 |
| 衍生金融负债 | 10,261,989.65 | 2,158,487.94 | 41,154,705.18 | 8,483,975.1 |
| 应付票据及应付账款 | 2,106,015,586.75 | 2,279,382,615.22 | 2,426,647,114.55 | 2,727,477,670.88 |
| 其中：应付票据 | 97,068,484.8 | 152,259,815.2 | 159,822,083.18 | 155,086,476.22 |
| 应付账款 | 2,008,947,101.95 | 2,127,122,800.02 | 2,266,825,031.37 | 2,572,391,194.66 |
| 预收款项 | 594,686.18 | 656,205.44 | - | - |
| 合同负债 | 2,314,330,532.48 | 2,446,533,780.47 | 2,485,404,997.93 | 2,502,275,174.53 |
| 应付职工薪酬 | 622,514,553.02 | 658,621,573.45 | 681,559,850.69 | 731,636,840.65 |
| 应交税费 | 127,992,699.5 | 140,255,321.1 | 75,586,068.11 | 104,022,795.93 |
| 其他应付款合计 | 382,580,822.86 | 397,322,710.25 | 360,535,093.63 | 305,105,000.14 |
| 一年内到期的非流动负债 | 232,649,208.46 | 214,239,492.25 | 2,482,371,556.89 | 2,569,152,714.94 |
| 其他流动负债 | 414,031,479.13 | 500,486,181.14 | 425,122,943.21 | 425,218,795.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,797,834,031.13 | 8,226,236,025.37 | 10,451,204,010.1 | 10,836,446,728.03 |
| 非流动负债: | | | | |
| 租赁负债 | 2,703,077,555.13 | 2,829,780,278.47 | 2,609,641,591.38 | 2,550,001,671.88 |
| 长期应付款 | 3,388,319,190.19 | 3,818,143,272.99 | 1,070,250,312.49 | 650,499,513 |
| 长期应付职工薪酬 | 714,551,127.11 | 775,137,335.18 | 653,234,241.74 | 712,482,222.38 |
| 预计负债 | 81,828,292.72 | 103,608,776.9 | 70,368,358.63 | 74,362,052.2 |
| 递延收益 | 9,780,853.37 | 9,516,560.71 | 13,710,694.03 | 13,568,871.87 |
| 递延所得税负债 | 230,418,970.02 | 299,861,639.54 | 304,640,347.29 | 321,779,189.35 |
| 其他非流动负债 | 6,055,952.24 | 7,592,007.83 | 11,007,911.15 | 8,917,661.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,134,031,940.78 | 7,843,639,871.62 | 4,732,853,456.71 | 4,331,611,182.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,931,865,971.91 | 16,069,875,896.99 | 15,184,057,466.81 | 15,168,057,910.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 496,491,159 | 496,491,159 | 497,784,559 | 497,784,559 |
| 资本公积 | 5,381,189,042.5 | 5,381,189,042.5 | 5,388,945,655.5 | 5,388,945,655.5 |
| 减:库存股 | - | - | 4,498,080 | - |
| 其他综合收益 | 78,275,964.42 | 210,423,504.59 | 288,073,798.76 | 365,496,634.54 |
| 专项储备 | 4,697,555.55 | 3,752,121.94 | 7,000,998.71 | 7,843,793.94 |
| 盈余公积 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 |
| 未分配利润 | -5,366,061,214.22 | -5,403,640,289.62 | -3,881,524,925.62 | -3,533,067,463.16 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 623,560,842.22 | 717,183,873.38 | 2,324,750,341.32 | 2,755,971,514.79 |
| 少数股东权益 | 2,683,128,706.1 | 2,721,833,391.73 | 2,591,917,451.17 | 2,567,106,057.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,306,689,548.32 | 3,439,017,265.11 | 4,916,667,792.49 | 5,323,077,572.3 |
| 负债和股东权益合计 | 17,238,555,520.23 | 19,508,893,162.1 | 20,100,725,259.3 | 20,491,135,482.9 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-24 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |