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克劳斯 (600579)


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克劳斯(600579) 现金流量表

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报告日期
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
539,022259,1331,031,299801,975517,345251,5491,214,080941,526634,920284,6601,346,80058,96131,83715,65173,06343,95027,6855,70457,10936,36624,01813,49969,54143,71829,12616,37277,72145,82128,39313,723115,45125,98314,2096,85126,52022,14813,8435,15599,06166,24943,06324,317101,19461,17341,68316,70867,67045,72926,4729,43584,084112,35982,72945,275101,149155,23887,39039,41476,62271,57245,70920,480
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39--117------195000170------11287585862535353241------13------516399367131,0421,000767--2,0321,56555934071215913173--1,030--646--0--0--24----107107107107
6,5163,5677,09711,0077,9257,4499,38827,78523,7647,31010,89250,41519,8936,3935,6313,6382,48211,3487,0689,1377,8323,1934,8758,0985,9891,6414,1963,2832,6276779,2261,3701,3021,84449,5959,4037,44812,5452,7132,140128921,1382,27078272206117144766387332267161106841234252410
545,577262,7011,038,512812,982525,269258,9981,223,663969,311658,684291,9701,357,862109,37651,73122,04378,80647,67430,22517,11064,23945,55531,90316,74574,65751,81535,11518,01381,93049,10431,02114,400125,19327,75315,8788,70877,15732,55122,05817,700103,80669,95443,75124,750103,04463,60142,59616,85367,87646,87626,48610,08684,849112,74683,06145,542101,311155,36987,47439,42576,76271,70445,83920,597
288,406127,066555,662413,654288,271146,947680,174480,777320,788161,822786,01753,29832,73114,29952,19935,26827,3505,48734,56724,94117,4597,80647,13733,08221,86212,54753,39338,63022,86812,07379,60314,9387,1493,22119,13422,00216,35714,50287,26352,75137,83322,106114,65276,67747,16131,19462,49942,90525,90811,05174,396101,50979,05343,32675,711126,31664,32830,27362,30858,34835,85213,899
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153,45272,607327,328243,496166,82679,252334,204247,604112,23346,070313,02612,1848,8385,12015,44811,6268,3185,09515,28611,5098,0625,04114,95610,9406,9794,62914,3919,7657,0264,64917,9984,8743,21625522,6887,9857,9731,0788,8042,6502,4211,1678,2081,0821,0209534,5062,9441,6187274,6303,2842,0761,2394,5823,7442,4551,0842,4361,7351,012405
53,17327,21598,48171,27337,56221,712104,45985,99955,92425,248130,2582,8532,1999524,0503,3872,1838746,6745,5633,7712,4446,9505,6904,6582,4486,1614,8863,5211,7445,419185107855927185691696084052421298797426901911,1831,5696322423,5903,1112,2097425,2443,9772,3485894,7093,2401,876927
23,48018,84042,366100,45057,11133,33044,945139,884147,15963,43971,92051,01419,4495,9118,7014,0182,24111,61810,18010,4057,6134,9238,71710,7057,5902,1797,4374,0303,7381,11110,2812,1111,0162,26713,7162,4181,1965503,2182,7975122573,3481,9625,0053,4391,33210276242,1801,4151,3051,3557,2757911,9141302,250383516
518,511245,7281,023,837828,872549,770281,2421,163,782954,263636,104296,5791,301,222119,34863,21726,28180,39854,29840,09223,07466,70852,41936,90620,21477,76060,41641,08921,80381,38257,31237,15319,576113,30022,10811,4895,82856,13133,12426,09416,29999,89358,60341,00823,659127,08680,46353,87635,77869,52047,52028,23412,04384,797109,31984,64246,66192,811134,82771,04532,07771,70363,36038,77515,247
27,06616,97214,675-15,890-24,501-22,24459,88215,04722,580-4,60956,640-9,972-11,486-4,238-1,591-6,624-9,867-5,964-2,469-6,864-5,002-3,469-3,103-8,601-5,974-3,790548-8,208-6,133-5,17611,8935,6454,3892,88021,027-573-4,0361,4013,91311,3522,7431,091-24,042-16,861-11,280-18,925-1,644-644-1,749-1,957533,427-1,581-1,1198,50020,54216,4297,3485,0598,3437,0645,350
105105----------------------------------------------------------------------------------------------066--0--------9301,060644--
--------------------------------------------------------------------------------------------------0--0--0--------130------
8687524,7173,9683,2651,6842,6541,7704841111,552461908343447211554159469321714------2162162162,6711,2071,207--10,2726,666----------0--14--0----------------
--------------------------------------------------------------------213----------------------------0--0--0----------------
--------------------1,954--------------------------------------------------------1,9211,9211,921----11305----02,682600--4747----------
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9738584,7173,9683,2651,6842,6541,7704841113,506461908343447211554159469321714002132162162162,6713,1283,1281,92110,2726,66611305----02,6892700--4747--1,0601,060644--
16,2889,24152,59842,58024,94611,78960,65728,73718,6008,36545,6081,4932,5091,7722,3013842711776794532501553,9082,1301,8201,3104402631591048,4372531143422295510008484837213212215121,9732,2041,9375351,5891,266899409597983490337
--------------------------------------------------------------------------------------------------0------0--------400400400--
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------------1,759----1,597117----------------------------------------------------------------------------0------0----------------
------------656------1,054------------------------30------------2--------00------------------------0----001,73300--3,200------
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16,2889,24152,59842,58024,94611,78963,07228,73718,6009,96346,7781,4932,5091,7722,3013842711776794532501553,9082,1611,8201,3104402631591048,4402531143422295510008484837213212215121,9732,2041,9375353,3221,2668994094,1971,383890337
-15,314-8,383-47,882-38,612-21,681-10,105-60,418-26,967-18,116-9,852-43,272-1,447-2,490-1,772-2,293-350-237-173-672-432-235-150-3,904-2,146-1,811-1,306-434-254-156-101-8,423-11-3-1691731942062,1203,1283,1281,92110,1886,582-81-71173-122-15-12716-2,177-1,937-535-3,322-1,220-852-409-3,137-323-246-337
------------------------------------48,16848,168----------------------------------------------------------0------0----------------
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50,58020,14055,88974,32669,45753,85943,600104,08350,44013,00078,37048,70028,00011,00039,00039,0005,000--33,70033,70021,7002,00044,40034,60019,6006,60031,10015,30011,300--62,80020,00020,000--71,75068,7508,0005,00071,200105,7009,5009,50093,90071,60065,00065,00061,96044,96038,31038,31075,73253,73229,09228,08267,66964,70943,10018,10060,83026,43019,0000
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1,840--116,55588,84288,292--78,848----------------------------------------------57,85147,87827,3795,76644,791------10,800------8,717------------0--0002,10022--7,000------
52,42020,140172,444163,168157,74953,859122,448104,08350,44013,00078,37048,70028,00011,00039,00039,0005,000081,86881,86821,7002,00044,40034,60019,6006,60031,10015,30011,3000120,65167,87847,3795,766116,54168,7508,0005,00082,000105,7009,5009,500102,61771,60065,00065,00061,96044,96038,31038,31075,73253,73229,09228,08269,76964,71143,10218,10067,83026,43019,0000
59,36337,08578,17371,91052,48641,82162,24234,59815,70020,13783,21240,00023,00011,00039,00039,0005,000--61,50041,00015,0002,00040,70028,30015,3009,30030,80017,40012,4005,00084,81052,71030,2157,771101,63367,0754,3343,13178,900113,20818,80813,69381,96051,89442,02738,31058,65041,65035,00035,00078,25056,03231,86330,56967,43462,55143,05117,77571,26030,00025,0006,000
5,6485,56816,84014,9336,3714,88514,7939,9315,2124,41912,86132016383327250159661,5221,3598703991,9771,4269584321,8481,357867744,1842,4551,9015483,7653,2832,4201,2065,0508,5962,4021,3064,2132,4001,0966861,8171,17260124,1703,4652,20104,4642,3841,629--3,7682,7301,871940
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8,2113,17842,54714,60714,057--18,5058,4055,5522,749----------------145245----100------0------66,26845,00045,00025,00012,000--------------------------00---12-160------904--------
73,22245,831137,559101,45072,91346,70695,54052,93426,46527,30596,07340,32023,16311,08339,32739,2505,1596663,16742,60415,8702,39942,77729,72616,2589,73232,64818,75713,2675,074155,262100,16577,11633,319117,39870,3586,7544,33783,950121,80321,21014,99986,17354,29443,12238,99660,46742,82235,60135,00282,41959,48434,04830,56971,89764,93544,68018,68075,02832,73026,8716,940
-20,802-25,69134,88461,71884,8367,15326,90851,14823,975-14,305-17,7038,3804,837-83-327-250-159-6618,70139,2645,830-3991,6234,8743,342-3,132-1,548-3,457-1,967-5,074-34,611-32,287-29,737-27,553-857-1,6081,246663-1,950-16,103-11,710-5,49916,44517,30621,87826,0041,4932,1382,7093,308-6,688-5,753-4,955-2,488-2,128-224-1,578-580-7,198-6,300-7,871-6,940
-3,290-3,0101,4921,3292,564-4,285439198282-1,099-2,967-------9-------2-------------------------------------------------------0----0-3250-----174------73------
-12,341-20,1123,1708,54541,218-29,48126,81139,42828,721-29,866-7,302-3,038-9,139-6,093-4,221-7,224-10,263-6,20415,55931,968592-4,018-5,385-5,873-4,443-8,228-1,434-11,920-8,255-10,351-31,141-26,653-25,351-24,67520,239-2,008-2,5962,2704,083-1,624-5,839-2,4872,5917,02810,5167,009221,3729461,338-6,243-4,503-8,474-4,1412,87619,09813,9986,360-5,2041,720-1,053-1,927
109,127109,127105,957105,957105,957105,95779,14679,14679,14680,28786,44919,61019,61019,65223,83123,83123,83123,8318,2728,2728,2728,27213,65613,66813,66813,66415,09015,09015,09017,05846,23127,96327,96327,9636,8117,7297,7297,7292,7286,1296,1296,1291372,0832,0832,0831152,3662,36606,35911,90911,90911,9093,4836,7526,7526,7528,6869,17908,686
96,78789,015109,127114,503147,17576,477105,957118,574107,86750,42179,14616,57210,47113,56019,61016,60713,56817,62723,83140,2408,8644,2538,2727,7959,2255,43513,6563,1716,8356,70715,0901,3102,6113,28827,0505,7225,13310,0006,8114,5052903,6422,7289,11012,5999,0921373,7383,31201157,4063,4357,7686,35925,85020,75013,1113,48310,899-1,0536,759
-17,580---22,999---22,483---15,842---8,248--19,071--1,038---4,694--365--628--119--3,628--982--6,302--949---4,151---6,493--989---7,961---31,932---2,390---9,900---2,837--1,719---1420-33,7330-3,783--2,227--385---17,434--50--
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-1,400--5,962--3,910--1,507--2,694--3,403---540--2,719--1,392--2,520--1,253--2,249--992--848--715--2,980--1,610--2,172--239--7,019---15--1,302--688--680--37805,151------1,209------1,117------
12,799--24,442--11,914--23,906--11,765--21,036--981--2,014--973--2,076--1,032--2,168--2,942--2,282--1,133--6,840--2,573--6,474--3,392--9,242--4,661--9,548--4,842--8,081--4,39108,87804,373--10,717--6,173--8,785--4,150--
16,834--36,393--19,171--40,983--20,228--39,428--337--646--325--655--331--664--332--648--322--626----------------------60--46--92--46092------92--46--92--46--
143--301--141--367------279----------------------11--11--33--17--33------------------------------------0------------------------
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211--497--4-------26--159--1------1---3---5--4--3---3------19------210------2,774-------5,045-------431----06------11------0------
-----398-------85-------5------2------------------------------0------------------------------------0------------------------
4,627---3,086---38---2,084---1,739--2,404----------------------------------------------------------------------------0------------------------
-----447--138---586------------------------------------------------------------------------------------0------------------------
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8,071--17,500--10,216--15,623--9,162--17,804--163--339--159--1,524--870--1,977--958--1,848--867--4,529--1,511--6,412--3,235--5,771--2,619--4,239--2,048--3,800--1,90304,170--2,807--4,464--2,374--3,768--2,010--
-68---------------89--277------------------------------------------------------191--191--745--342--721--00215--3---0------345---163--
-109---1,408---1,427---480--783--3,263--32---828---200---342---144---350---138---93---105---150------------------------------------0------------------------
-9,705---21,061---10,317---20,643---10,946---12,196---------------------------6---182---5---182------------------------------------000--------------------
-54,184--45,289---17,824---11,757---28,655---20,819---4,408---10,884---10,708---9,163---5,187--3,149---11,172--5,001---7,194--19,361--2,840--7,434--3,736--2,406---4,460---14,397---9,237--3,859---6,48201,780--2,409---1,947--958--14,268---22--
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-----------------1,073---------------------------------------------------------------------------3,105----0------------1,110--174--642--
27,066--14,675---24,501--59,882--22,580--56,640---11,486---1,591---9,867---2,469---5,002---3,103---5,974--548---6,133--11,893--4,389--21,027---4,036--3,913--2,743---24,042---11,280---1,644---1,749053---1,581--8,500--16,429--5,059--7,064--
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96,78789,015109,127114,503147,17576,477105,957118,574107,86750,42179,14616,57210,47113,56019,61016,60713,56817,62723,83140,2408,8644,2538,2727,7959,2255,43513,6563,1716,8356,70715,0901,3102,6113,28827,0505,7225,13310,0006,8114,5052903,6423419,11012,5999,0921373,7383,31201157,4063,4357,7686,35925,85020,75013,1113,48310,8998,1266,759
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----------------------------------------------------------------------------0------2,387------------0------------------------
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