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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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 2,955,531.70 | 2,928,664.50 | 3,804,802.54 | 3,537,850.10 | 3,167,049.53 |
交易性金融资产 | 1,701,586.23 | 1,437,177.50 | 1,024,642.69 | 1,270,350.70 | 1,245,830.98 |
衍生金融资产 | 17,304.86 | 12,520.40 | 25,135.91 | 36,103.40 | 93,249.77 |
应收票据及应收账款 | 2,570,076.40 | 2,164,003.40 | 1,624,219.95 | 1,456,451.00 | 1,716,482.74 |
应收票据 | 44,079.15 | 35,363.30 | 51,471.14 | 51,284.90 | 61,565.75 |
应收账款 | 2,525,997.25 | 2,128,640.10 | 1,572,748.81 | 1,405,166.10 | 1,654,916.99 |
应收款项融资 | 119,951.05 | 330,793.30 | 350,298.02 | 110,312.80 | 171,605.46 |
预付款项 | 391,975.20 | 352,368.40 | 357,308.58 | 359,385.70 | 510,139.32 |
其他应收款(合计) | 425,772.71 | 359,039.60 | 317,867.30 | 403,324.80 | 442,822.60 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | -- | -- | 21,600.00 | 122.60 | -- |
其他应收款 | -- | 359,039.60 | -- | 403,202.20 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 1,976,419.65 | 1,811,367.50 | 1,866,847.39 | 1,800,112.20 | 1,522,574.74 |
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 | 599,866.38 | 525,802.60 | 652,184.24 | 543,893.60 | 458,911.82 |
流动资产合计 | 10,780,608.57 | 9,951,623.90 | 10,056,353.01 | 9,549,301.00 | 9,358,189.30 |
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 | 52,899.40 | 85,906.20 | 84,823.25 | 74,170.30 | 73,716.04 |
长期应收款 | 61,642.06 | 62,434.10 | 62,691.27 | 63,137.30 | 63,518.90 |
长期股权投资 | 3,045,620.90 | 3,035,439.80 | 2,844,290.28 | 2,925,621.60 | 2,886,497.47 |
投资性房地产 | 88,718.59 | 88,913.50 | 101,044.13 | 94,644.90 | 87,778.74 |
在建工程(合计) | 3,757,233.12 | 4,211,475.90 | 4,630,252.27 | 5,205,383.40 | 5,970,770.89 |
在建工程 | -- | 4,211,475.90 | -- | 5,205,383.40 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 15,389,699.00 | 14,968,021.50 | 14,491,931.17 | 13,247,767.20 | 11,448,502.59 |
固定资产净额 | -- | 14,968,021.50 | -- | 13,247,767.20 | -- |
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 | 615,971.70 | 574,471.70 | 543,731.93 | 511,012.40 | 206,430.92 |
无形资产 | 1,808,158.46 | 1,814,921.80 | 1,786,853.41 | 1,678,393.10 | 1,652,170.46 |
开发支出 | 242,863.56 | 248,755.40 | 249,349.72 | 317,920.70 | 280,052.13 |
商誉 | 1,038,526.53 | 1,038,526.50 | 1,034,185.76 | 916,185.20 | 917,326.13 |
长期待摊费用 | 335,085.42 | 311,237.80 | 307,816.19 | 274,420.80 | 268,560.56 |
递延所得税资产 | 257,428.24 | 276,275.00 | 233,308.05 | 175,388.70 | 143,789.71 |
其他非流动资产 | 958,975.79 | 986,148.00 | 781,365.14 | 629,394.30 | 976,770.80 |
非流动资产合计 | 28,140,594.71 | 28,180,825.30 | 27,883,318.42 | 26,450,322.20 | 25,342,972.06 |
资产总计 | 38,921,203.28 | 38,132,449.20 | 37,939,671.44 | 35,999,623.20 | 34,701,161.36 |
流动负债 | |||||
短期借款 | 1,013,415.14 | 961,399.10 | 1,049,480.57 | 1,021,591.10 | 1,194,371.23 |
交易性金融负债 | 76,445.52 | 72,694.20 | 68,483.74 | 86,191.20 | 73,572.80 |
应付票据及应付账款 | 3,508,625.51 | 3,586,261.80 | 3,469,804.83 | 3,274,757.20 | 3,042,588.06 |
应付票据 | 306,825.00 | 538,699.90 | 790,708.52 | 636,566.00 | 572,271.00 |
应付账款 | 3,201,800.51 | 3,047,561.90 | 2,679,096.31 | 2,638,191.20 | 2,470,317.06 |
预收款项 | 68.59 | 56.90 | 66.04 | 140.20 | 31.88 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 261,093.45 | 233,371.20 | 265,865.63 | 237,693.30 | 266,338.58 |
应交税费 | 122,947.92 | 113,365.90 | 123,036.95 | 121,559.10 | 114,078.93 |
其他应付款(合计) | 2,261,188.49 | 2,333,368.50 | 2,367,169.81 | 2,419,035.20 | 2,171,588.25 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 5,508.34 | 5,508.30 | 4,001.03 | 4,001.00 | 5,203.52 |
其他应付款 | -- | 2,327,860.30 | -- | 2,415,034.20 | -- |
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 | 1,326,249.01 | 1,264,556.60 | 759,443.17 | 1,095,732.10 | 1,242,247.48 |
其他流动负债 | 155,460.77 | 141,623.50 | 131,532.27 | 118,584.80 | 145,027.12 |
流动负债合计 | 9,089,957.84 | 9,091,229.80 | 8,661,011.26 | 8,754,068.40 | 8,956,004.17 |
非流动负债 | |||||
长期借款 | 13,050,428.07 | 12,757,144.20 | 12,877,268.84 | 11,860,316.50 | 11,265,689.38 |
应付债券 | 957,929.84 | 1,058,847.10 | 1,347,827.68 | 1,200,685.10 | 1,360,571.24 |
租赁负债 | 553,338.19 | 505,833.40 | 483,913.19 | 446,138.30 | 132,466.15 |
长期应付职工薪酬 | 4,730.49 | 19,180.00 | 48,215.08 | 47,253.80 | 92,020.45 |
长期应付款(合计) | 320,230.04 | 243,155.10 | 153,319.68 | 88,776.30 | 76,561.78 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 11,474.73 | 10,835.90 | 10,085.61 | 9,752.20 | -- |
递延所得税负债 | 186,211.28 | 181,607.10 | 181,128.08 | 131,942.80 | 162,831.59 |
长期递延收益 | 229,830.86 | 301,286.00 | 380,974.87 | 246,814.50 | 475,933.13 |
其他非流动负债 | -- | -- | -- | -- | -- |
非流动负债合计 | 15,314,173.49 | 15,077,888.80 | 15,482,733.03 | 14,031,679.50 | 13,566,073.72 |
负债合计 | 24,404,131.33 | 24,169,118.60 | 24,143,744.29 | 22,785,747.90 | 22,522,077.89 |
所有者权益 | |||||
实收资本(或股本) | 1,877,908.08 | 1,877,908.10 | 1,707,189.16 | 1,707,189.20 | 1,403,064.24 |
资本公积 | 1,094,572.72 | 1,042,500.80 | 1,200,608.48 | 1,252,279.30 | 471,903.17 |
减:库存股 | 111,903.61 | 111,903.60 | 131,458.13 | 131,458.10 | 231,124.90 |
其他综合收益 | -109,492.10 | -117,606.80 | -76,381.48 | -81,182.20 | -106,724.20 |
专项储备 | 230.10 | 679.10 | 453.04 | 230.10 | 539.74 |
盈余公积 | 371,227.28 | 371,227.30 | 371,227.28 | 371,227.30 | 255,017.26 |
一般风险准备 | 893.35 | 893.40 | 893.35 | 893.40 | 893.35 |
未分配利润 | 2,109,711.48 | 1,982,722.30 | 1,893,773.27 | 1,948,673.00 | 2,074,417.35 |
归属于母公司股东权益合计 | 5,233,147.30 | 5,046,420.60 | 4,966,304.97 | 5,067,852.00 | 3,887,422.28 |
少数股东权益 | 9,283,924.65 | 8,916,910.00 | 8,829,622.18 | 8,146,023.30 | 8,291,661.19 |
所有者权益(或股东权益)合计 | 14,517,071.95 | 13,963,330.60 | 13,795,927.14 | 13,213,875.30 | 12,179,083.47 |
负债和所有者权益(或股东权益)总计 | 38,921,203.28 | 38,132,449.20 | 37,939,671.44 | 35,999,623.20 | 34,701,161.36 |
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