TCL智家

- 002668

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
TCL智家(002668) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金325,232.06250,236.66289,207.47242,785.62313,871.50
交易性金融资产85,055.0979,919.56108,729.77181,196.6893,371.64
衍生金融资产242.40--981.84301.51345.73
应收票据及应收账款416,729.75419,039.53455,702.59416,228.00340,507.86
应收票据59,838.0362,035.5276,307.7363,688.6367,799.10
应收账款356,891.72357,004.01379,394.85352,539.37272,708.76
应收款项融资9,839.5925,958.0415,371.2313,446.8922,852.83
预付款项23,586.389,861.3220,206.6916,914.5917,971.12
其他应收款(合计)16,272.7820,055.4612,362.4614,076.5510,801.37
应收利息----------
应收股利----------
其他应收款--20,055.46--14,076.55--
买入返售金融资产----------
存货156,280.79177,290.78139,300.25154,912.00136,732.21
划分为持有待售的资产----------
一年内到期的非流动资产7,460.1717,061.5116,920.1116,778.70--
待摊费用----------
待处理流动资产损益----------
其他流动资产128,297.35152,274.7581,068.6457,251.2240,600.59
流动资产合计1,168,996.371,151,697.601,139,851.041,113,891.77977,054.86
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--------16,602.01
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)21,890.2731,398.0423,662.1121,650.4317,492.28
在建工程--31,398.04--21,650.43--
工程物资----------
固定资产及清理(合计)233,629.99226,795.91196,084.76194,868.18195,785.69
固定资产净额--226,795.91--194,868.18--
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19,589.3919,879.0912,148.8814,299.409,691.20
无形资产26,479.6926,581.9426,410.0426,619.4526,831.22
开发支出----------
商誉618.93618.93618.93618.93618.93
长期待摊费用----------
递延所得税资产3,768.573,634.382,702.172,596.222,346.68
其他非流动资产9,184.916,992.4814,030.429,482.785,756.54
非流动资产合计336,793.26337,532.27297,288.81292,766.89297,756.05
资产总计1,505,789.631,489,229.871,437,139.851,406,658.651,274,810.91
流动负债
短期借款65,654.5059,671.7868,581.6342,041.9916,720.64
交易性金融负债----------
应付票据及应付账款857,150.26889,242.70837,802.71828,633.18803,187.58
应付票据386,107.11383,375.06366,150.22344,444.62350,346.95
应付账款471,043.15505,867.64471,652.49484,188.56452,840.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,037.5930,746.8926,822.0421,790.6821,885.88
应交税费13,629.7917,211.899,337.0811,557.9311,529.46
其他应付款(合计)40,442.3142,885.3055,136.9448,333.2237,527.72
应付利息----------
应付股利----------
其他应付款--42,885.30--48,333.22--
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9,318.918,550.058,783.785,486.104,614.97
其他流动负债5,250.0910,954.866,528.726,949.853,516.59
流动负债合计1,058,245.241,098,312.921,051,027.571,001,101.15936,258.36
非流动负债
长期借款11,959.6611,330.6224,655.6146,630.0347,358.23
应付债券----------
租赁负债13,042.5713,218.327,561.249,753.196,553.22
长期应付职工薪酬380.72380.72270.55270.55360.21
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债11,136.2710,884.456,038.195,860.365,280.31
递延所得税负债----------
长期递延收益843.05859.22945.16992.361,039.55
其他非流动负债----------
非流动负债合计37,362.2736,673.3439,470.7663,506.4960,591.52
负债合计1,095,607.521,134,986.261,090,498.331,064,607.64996,849.88
所有者权益
实收资本(或股本)108,411.14108,411.14108,411.14108,411.14108,411.14
资本公积158,390.56158,390.56158,390.56158,390.56158,390.56
减:库存股----------
其他综合收益-26,053.36-26,550.37-26,094.76-26,207.15-26,026.86
专项储备----------
盈余公积12,894.3412,894.3412,894.3412,894.3412,894.34
一般风险准备----------
未分配利润18,692.86-11,497.08-30,906.15-57,518.27-90,914.14
归属于母公司股东权益合计272,335.55241,648.60222,695.13195,970.62162,755.05
少数股东权益137,846.57112,595.02123,946.39146,080.39115,205.98
所有者权益(或股东权益)合计410,182.11354,243.61346,641.52342,051.01277,961.03
负债和所有者权益(或股东权益)总计1,505,789.631,489,229.871,437,139.851,406,658.651,274,810.91
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