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TCL科技(000100) 资产负债表 单位:万元 |
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报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产 | |||||
货币资金 | 2,494,402.97 | 2,192,427.10 | 2,955,531.70 | 2,928,664.50 | 3,804,802.54 |
交易性金融资产 | 2,422,714.95 | 2,318,411.70 | 1,701,586.23 | 1,437,177.50 | 1,024,642.69 |
衍生金融资产 | 11,021.82 | 10,800.80 | 17,304.86 | 12,520.40 | 25,135.91 |
应收票据及应收账款 | 2,425,578.92 | 2,261,904.30 | 2,570,076.40 | 2,164,003.40 | 1,624,219.95 |
应收票据 | 36,906.82 | 61,539.20 | 44,079.15 | 35,363.30 | 51,471.14 |
应收账款 | 2,388,672.11 | 2,200,365.10 | 2,525,997.25 | 2,128,640.10 | 1,572,748.81 |
应收款项融资 | 194,302.08 | 95,441.00 | 119,951.05 | 330,793.30 | 350,298.02 |
预付款项 | 337,698.06 | 294,628.80 | 391,975.20 | 352,368.40 | 357,308.58 |
其他应收款(合计) | 470,472.47 | 570,685.50 | 425,772.71 | 359,039.60 | 317,867.30 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 138,129.76 | 138,149.00 | -- | -- | 21,600.00 |
其他应收款 | -- | 432,536.50 | -- | 359,039.60 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 1,930,475.08 | 1,848,175.50 | 1,976,419.65 | 1,811,367.50 | 1,866,847.39 |
划分为持有待售的资产 | -- | 16,241.60 | -- | -- | -- |
一年内到期的非流动资产 | 59,304.04 | 58,069.50 | -- | -- | -- |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 733,096.26 | 528,653.40 | 599,866.38 | 525,802.60 | 652,184.24 |
流动资产合计 | 11,114,098.99 | 10,229,829.90 | 10,780,608.57 | 9,951,623.90 | 10,056,353.01 |
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 | 11,367.51 | 12,234.90 | 52,899.40 | 85,906.20 | 84,823.25 |
长期应收款 | 71,343.62 | 72,028.10 | 61,642.06 | 62,434.10 | 62,691.27 |
长期股权投资 | 2,538,533.61 | 2,543,127.10 | 3,045,620.90 | 3,035,439.80 | 2,844,290.28 |
投资性房地产 | 89,361.44 | 91,167.90 | 88,718.59 | 88,913.50 | 101,044.13 |
在建工程(合计) | 1,943,334.41 | 1,700,005.20 | 3,757,233.12 | 4,211,475.90 | 4,630,252.27 |
在建工程 | -- | 1,700,005.20 | -- | 4,211,475.90 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 17,233,593.47 | 17,642,262.10 | 15,389,699.00 | 14,968,021.50 | 14,491,931.17 |
固定资产净额 | -- | 17,642,262.10 | -- | 14,968,021.50 | -- |
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 | 626,493.72 | 638,644.60 | 615,971.70 | 574,471.70 | 543,731.93 |
无形资产 | 1,838,777.95 | 1,841,954.40 | 1,808,158.46 | 1,814,921.80 | 1,786,853.41 |
开发支出 | 250,682.64 | 254,149.30 | 242,863.56 | 248,755.40 | 249,349.72 |
商誉 | 1,052,700.40 | 1,051,674.20 | 1,038,526.53 | 1,038,526.50 | 1,034,185.76 |
长期待摊费用 | 329,456.80 | 340,268.90 | 335,085.42 | 311,237.80 | 307,816.19 |
递延所得税资产 | 263,679.44 | 224,622.20 | 257,428.24 | 276,275.00 | 233,308.05 |
其他非流动资产 | 1,426,381.86 | 1,308,118.40 | 958,975.79 | 986,148.00 | 781,365.14 |
非流动资产合计 | 28,060,573.55 | 28,056,078.70 | 28,140,594.71 | 28,180,825.30 | 27,883,318.42 |
资产总计 | 39,174,672.54 | 38,285,908.60 | 38,921,203.28 | 38,132,449.20 | 37,939,671.44 |
流动负债 | |||||
短期借款 | 1,068,555.36 | 847,358.20 | 1,013,415.14 | 961,399.10 | 1,049,480.57 |
交易性金融负债 | 32,812.77 | 25,145.10 | 76,445.52 | 72,694.20 | 68,483.74 |
应付票据及应付账款 | 3,608,389.73 | 3,501,329.50 | 3,508,625.51 | 3,586,261.80 | 3,469,804.83 |
应付票据 | 675,550.92 | 561,080.20 | 306,825.00 | 538,699.90 | 790,708.52 |
应付账款 | 2,932,838.82 | 2,940,249.30 | 3,201,800.51 | 3,047,561.90 | 2,679,096.31 |
预收款项 | 67.77 | 67.80 | 68.59 | 56.90 | 66.04 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 298,808.63 | 303,449.70 | 261,093.45 | 233,371.20 | 265,865.63 |
应交税费 | 104,109.78 | 86,134.20 | 122,947.92 | 113,365.90 | 123,036.95 |
其他应付款(合计) | 2,198,325.06 | 2,217,140.20 | 2,261,188.49 | 2,333,368.50 | 2,367,169.81 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 5,425.08 | 5,425.10 | 5,508.34 | 5,508.30 | 4,001.03 |
其他应付款 | -- | 2,211,715.10 | -- | 2,327,860.30 | -- |
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 | 2,578,972.33 | 2,463,165.90 | 1,326,249.01 | 1,264,556.60 | 759,443.17 |
其他流动负债 | 159,687.50 | 156,324.50 | 155,460.77 | 141,623.50 | 131,532.27 |
流动负债合计 | 10,409,164.75 | 9,922,514.90 | 9,089,957.84 | 9,091,229.80 | 8,661,011.26 |
非流动负债 | |||||
长期借款 | 12,160,070.67 | 11,766,220.90 | 13,050,428.07 | 12,757,144.20 | 12,877,268.84 |
应付债券 | 861,897.00 | 911,384.80 | 957,929.84 | 1,058,847.10 | 1,347,827.68 |
租赁负债 | 573,487.57 | 573,728.80 | 553,338.19 | 505,833.40 | 483,913.19 |
长期应付职工薪酬 | 2,957.05 | 2,964.50 | 4,730.49 | 19,180.00 | 48,215.08 |
长期应付款(合计) | 264,018.35 | 273,944.40 | 320,230.04 | 243,155.10 | 153,319.68 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 12,158.34 | 11,739.50 | 11,474.73 | 10,835.90 | 10,085.61 |
递延所得税负债 | 144,658.22 | 142,748.70 | 186,211.28 | 181,607.10 | 181,128.08 |
长期递延收益 | 211,731.90 | 154,064.80 | 229,830.86 | 301,286.00 | 380,974.87 |
其他非流动负债 | -- | -- | -- | -- | -- |
非流动负债合计 | 14,230,979.11 | 13,836,796.40 | 15,314,173.49 | 15,077,888.80 | 15,482,733.03 |
负债合计 | 24,640,143.86 | 23,759,311.30 | 24,404,131.33 | 24,169,118.60 | 24,143,744.29 |
所有者权益 | |||||
实收资本(或股本) | 1,877,908.08 | 1,877,908.10 | 1,877,908.08 | 1,877,908.10 | 1,707,189.16 |
资本公积 | 1,083,597.36 | 1,075,205.50 | 1,094,572.72 | 1,042,500.80 | 1,200,608.48 |
减:库存股 | 71,823.68 | 109,494.30 | 111,903.61 | 111,903.60 | 131,458.13 |
其他综合收益 | -88,898.29 | -94,579.80 | -109,492.10 | -117,606.80 | -76,381.48 |
专项储备 | 1,414.47 | 1,134.30 | 230.10 | 679.10 | 453.04 |
盈余公积 | 387,400.56 | 387,400.60 | 371,227.28 | 371,227.30 | 371,227.28 |
一般风险准备 | 893.35 | 893.40 | 893.35 | 893.40 | 893.35 |
未分配利润 | 2,177,716.07 | 2,153,718.80 | 2,109,711.48 | 1,982,722.30 | 1,893,773.27 |
归属于母公司股东权益合计 | 5,368,207.92 | 5,292,186.60 | 5,233,147.30 | 5,046,420.60 | 4,966,304.97 |
少数股东权益 | 9,166,320.75 | 9,234,410.70 | 9,283,924.65 | 8,916,910.00 | 8,829,622.18 |
所有者权益(或股东权益)合计 | 14,534,528.68 | 14,526,597.30 | 14,517,071.95 | 13,963,330.60 | 13,795,927.14 |
负债和所有者权益(或股东权益)总计 | 39,174,672.54 | 38,285,908.60 | 38,921,203.28 | 38,132,449.20 | 37,939,671.44 |
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