TCL集团

- 000100

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
TCL集团(000100) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,644,208.602,408,896.892,680,134.301,422,233.351,761,256.40
交易性金融资产429,151.60426,491.61113,758.00174,873.80171,031.50
衍生金融资产3,664.705,497.39------
应收票据及应收账款939,533.002,014,619.341,792,366.702,111,160.022,059,365.80
应收票据45,504.90525,621.51427,222.20593,692.89538,807.40
应收账款894,028.101,488,997.831,365,144.501,517,467.131,520,558.40
预付款项71,749.30216,307.04119,497.20134,111.45109,365.00
应收利息11,853.708,504.087,077.80--6,515.90
应收股利24,533.809.054,774.80--945.40
其他应收款295,238.70--560,085.30433,790.73429,332.00
买入返售金融资产----------
存货423,194.001,642,674.571,988,797.201,541,729.631,190,202.90
划分为持有待售的资产----1,879.10----
一年内到期的非流动资产113,567.70--------
待摊费用----------
待处理流动资产损益----------
其他流动资产630,605.80868,528.98762,409.701,922,519.521,972,418.90
流动资产合计4,587,300.908,178,044.258,030,780.107,740,418.517,700,433.80
非流动资产
发放贷款及垫款413,721.20122,488.12112,380.0081,632.8784,877.80
可供出售金融资产----427,084.50339,509.46321,969.00
持有至到期投资--128,985.08------
长期应收款----------
长期股权投资1,621,186.801,839,731.451,695,710.901,678,332.601,617,769.10
投资性房地产9,617.40171,783.84167,621.10153,961.78155,357.00
固定资产净额4,166,736.00--3,598,313.103,260,494.592,992,384.60
在建工程------3,208,789.542,292,608.20
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产573,741.40629,804.50595,487.30751,611.69685,859.20
开发支出76,419.90105,542.37101,150.40117,532.3699,274.00
商誉245.2035,711.1535,711.2042,053.4342,053.40
长期待摊费用180,732.10183,897.21186,133.30100,312.3394,204.90
递延所得税资产33,563.6072,376.3879,788.2093,221.1394,605.90
其他非流动资产389,975.50380,614.51353,775.60681,794.31810,287.60
非流动资产合计10,877,888.6011,688,226.0811,245,614.2010,509,246.109,291,250.70
资产总计15,465,189.5019,866,270.3319,276,394.3018,249,664.6116,991,684.50
流动负债
短期借款1,105,848.701,596,129.441,324,063.701,339,108.151,298,214.10
交易性金融负债6,450.9011,260.5121,209.7034,571.3847,040.40
应付票据及应付账款1,028,009.602,771,040.102,701,528.602,397,033.092,120,179.40
应付票据90,820.80--309,257.40--201,805.40
应付账款937,188.80--2,392,271.20--1,918,374.00
预收款项39,579.20191,183.97146,077.30123,898.75131,111.00
应付手续费及佣金----------
应付职工薪酬86,616.20214,002.53289,139.30250,759.51202,940.80
应交税费30,264.0067,538.2971,653.4088,842.4188,175.00
应付利息54,233.4084,749.1758,681.90--44,521.80
应付股利1,530.00660.982,255.30--7,125.10
其他应付款1,265,219.00--2,251,140.202,222,031.361,960,106.10
预提费用----------
一年内的递延收益----------
应付短期债券----200,000.00--200,000.00
一年内到期的非流动负债331,069.70353,493.98600,991.50502,046.60575,980.40
其他流动负债17,508.70111,157.02134,445.10588,093.08351,200.20
流动负债合计4,308,016.708,171,899.497,883,540.407,650,315.647,097,570.90
非流动负债
长期借款3,462,076.603,743,247.583,686,492.303,394,047.772,876,650.00
应付债券1,348,844.401,298,670.801,298,562.801,099,684.57899,824.80
长期应付款------9,777.829,806.70
长期应付职工薪酬2,360.002,399.962,424.602,459.042,490.60
专项应付款----------
预计非流动负债----------
递延所得税负债39,109.7044,533.5344,035.2026,761.8426,302.80
长期递延收益181,923.70239,211.69263,722.90321,107.67310,622.90
其他非流动负债48.3012,688.993,058.60605.06556.10
非流动负债合计5,036,852.905,348,142.295,305,686.604,854,443.764,126,253.90
负债合计9,344,869.6013,520,041.7813,189,227.0012,504,759.4011,223,824.80
所有者权益
实收资本(或股本)1,354,964.901,354,964.851,354,964.901,354,964.851,354,964.90
资本公积592,230.90602,625.08599,674.10618,296.36603,456.50
减:库存股155,926.4067,319.706,345.806,345.796,345.80
其他综合收益-48,971.80-65,635.41-117,416.20-98,483.59-22,605.20
专项储备----------
盈余公积218,426.10218,426.10218,426.10149,430.06149,430.00
一般风险准备36.1036.0836.1036.0836.10
未分配利润1,063,182.601,065,564.401,000,097.30971,238.75880,866.20
归属于母公司股东权益合计3,023,942.403,108,661.403,049,436.502,989,136.712,959,802.70
少数股东权益3,096,377.503,237,567.153,037,730.802,755,768.502,808,057.00
所有者权益(或股东权益)合计6,120,319.906,346,228.556,087,167.305,744,905.215,767,859.70
负债和所有者权益(或股东权益)总计15,465,189.5019,866,270.3319,276,394.3018,249,664.6116,991,684.50
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