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资产负债表(TCL科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 24,816,231,022.0019,587,500,000.0024,944,029,733.0021,924,271,000.0029,555,316,954.0029,286,645,000.0038,048,025,406.0035,378,501,000.0031,670,495,301.0033,795,517,000.0028,552,470,300.00
 拆出资金(元) 7,007,400.00----------
  其中:交易性金融资产(元) 30,071,225,566.0025,226,582,000.0024,227,149,499.0023,184,117,000.0017,015,862,288.0014,371,775,000.0010,246,426,895.0012,703,507,000.0012,458,309,755.008,975,013,000.008,069,926,732.00
 衍生金融资产(元) 147,012,726.00155,087,000.00110,218,202.00108,008,000.00173,048,603.00125,204,000.00251,359,134.00361,034,000.00932,497,714.00488,428,000.00322,678,427.00
 应收票据及应收账款(元) 23,682,341,248.0023,316,352,000.0024,255,789,219.0022,619,043,000.0025,700,764,040.0021,640,034,000.0016,242,199,549.0014,564,510,000.0017,164,827,411.0019,857,298,000.0019,227,592,631.00
  其中:应收票据(元) 199,819,395.00199,917,000.00369,068,163.00615,392,000.00440,791,529.00353,633,000.00514,711,416.00512,849,000.00615,657,549.00772,065,000.00727,550,494.00
  其中:应收账款(元) 23,482,521,853.0023,116,435,000.0023,886,721,056.0022,003,651,000.0025,259,972,511.0021,286,401,000.0015,727,488,133.0014,051,661,000.0016,549,169,862.0019,085,233,000.0018,500,042,137.00
 预付款项(元) 2,686,308,360.002,676,779,000.003,376,980,570.002,946,288,000.003,919,752,013.003,523,684,000.003,573,085,834.003,593,857,000.005,101,393,247.004,038,913,000.003,481,851,278.00
 应收股利(元) 681,036,032.00681,036,000.001,381,297,611.001,381,490,000.00--216,000,000.001,226,000.00-335,077,000.00-
 其他应收款(元) 3,980,958,732.003,719,161,000.003,323,427,090.004,325,365,000.004,257,727,145.003,590,396,000.002,962,673,010.004,032,022,000.004,428,226,031.003,837,771,000.005,061,976,198.00
 存货(元) 21,356,758,945.0020,181,927,000.0019,304,750,766.0018,481,755,000.0019,764,196,521.0018,113,675,000.0018,668,473,927.0018,001,122,000.0015,225,747,424.0014,025,004,000.0015,655,222,396.00
 合同资产(元) 384,804,675.00371,574,000.00350,323,417.00343,907,000.00221,243,875.00298,867,000.00330,463,809.00315,167,000.00295,223,261.00275,288,000.00251,695,386.00
 持有待售资产(元) ---162,416,000.00-------
 一年内到期的非流动资产(元) 103,308,277.00599,083,000.00593,040,352.00580,695,000.00-------
 其他流动资产(元) 6,745,841,332.007,547,622,000.007,330,962,553.005,286,534,000.005,998,663,756.005,258,026,000.006,521,842,373.005,438,936,000.004,589,118,185.004,160,806,000.006,067,310,872.00
 流动资产合计(元) 115,837,747,054.00104,681,665,000.00111,140,989,850.00102,298,299,000.00107,806,085,696.0099,516,239,000.00100,563,530,125.0095,493,010,000.0093,581,892,978.0092,012,964,000.0089,181,650,854.00
非流动资产:
 债权投资(元) 141,110,158.00144,853,000.00113,675,101.00122,349,000.00528,993,993.00859,062,000.00848,232,539.00741,703,000.00737,160,393.0020,136,000.0020,005,392.00
 长期应收款(元) 693,836,138.00698,831,000.00713,436,215.00720,281,000.00616,420,554.00624,341,000.00626,912,691.00631,373,000.00635,189,040.00639,690,000.00636,980,360.00
 长期股权投资(元) 24,500,474,910.0024,908,240,000.0025,385,336,134.0025,431,271,000.0030,456,209,044.0030,354,398,000.0028,442,902,804.0029,256,216,000.0028,864,974,738.0026,665,070,000.0026,312,482,901.00
 其他权益工具投资(元) 384,264,002.00387,255,000.00383,375,780.00386,648,000.00396,036,493.00421,104,000.00419,510,042.00439,996,000.00909,642,430.00927,536,000.00907,425,159.00
 其他非流动金融资产(元) 2,499,076,821.003,995,736,000.003,465,290,957.002,971,566,000.004,481,682,741.004,361,877,000.006,897,248,599.002,928,827,000.002,761,224,608.001,128,611,000.002,544,518,385.00
 投资性房地产(元) 831,742,422.00813,380,000.00893,614,356.00911,679,000.00887,185,942.00889,135,000.001,010,441,283.00946,449,000.00877,787,417.00793,033,000.00887,658,397.00
 固定资产(元) 164,949,332,826.00170,267,383,000.00172,335,934,669.00176,422,621,000.00153,896,990,033.00149,680,215,000.00144,919,311,705.00132,477,672,000.00114,485,025,927.00116,788,925,000.00113,933,544,407.00
 在建工程(元) 26,689,963,785.0020,126,696,000.0019,433,344,116.0017,000,052,000.0037,572,331,212.0042,114,759,000.0046,302,522,741.0052,053,834,000.0059,707,708,868.0043,418,950,000.0038,973,986,371.00
 使用权资产(元) 6,137,866,912.006,064,032,000.006,264,937,218.006,386,446,000.006,159,717,031.005,744,717,000.005,437,319,261.005,110,124,000.002,064,309,218.002,094,665,000.002,279,108,039.00
 无形资产(元) 18,223,415,580.0018,322,601,000.0018,387,779,542.0018,419,544,000.0018,081,584,593.0018,149,218,000.0017,868,534,073.0016,783,931,000.0016,521,704,622.0016,169,914,000.0015,053,564,730.00
 开发支出(元) 2,246,733,656.002,180,888,000.002,506,826,415.002,541,493,000.002,428,635,648.002,487,554,000.002,493,497,183.003,179,207,000.002,800,521,340.002,643,417,000.002,531,852,461.00
 商誉(元) 12,139,929,725.0010,516,742,000.0010,527,004,047.0010,516,742,000.0010,385,265,330.0010,385,265,000.0010,341,857,559.009,161,852,000.009,173,261,286.009,158,841,000.009,158,841,295.00
 长期待摊费用(元) 2,352,710,334.002,355,213,000.003,294,567,956.003,402,689,000.003,350,854,184.003,112,378,000.003,078,161,896.002,744,208,000.002,685,605,604.002,469,122,000.002,639,976,273.00
 递延所得税资产(元) 2,677,836,891.002,372,450,000.002,636,794,377.002,246,222,000.002,574,282,379.002,762,750,000.002,333,080,519.001,753,887,000.001,437,897,092.002,816,973,000.002,186,797,451.00
 其他非流动资产(元) 13,489,187,640.0014,497,575,000.0014,263,818,635.0013,081,184,000.009,589,757,922.009,861,480,000.007,813,651,352.006,293,943,000.009,767,708,008.0012,608,680,000.009,270,603,302.00
 非流动资产合计(元) 277,957,481,800.00277,651,875,000.00280,605,735,518.00280,560,787,000.00281,405,947,099.00281,808,253,000.00278,833,184,247.00264,503,222,000.00253,429,720,591.00238,343,563,000.00227,337,344,923.00
资产总计(元) 393,795,228,854.00382,333,540,000.00391,746,725,368.00382,859,086,000.00389,212,032,795.00381,324,492,000.00379,396,714,372.00359,996,232,000.00347,011,613,569.00330,356,527,000.00316,518,995,777.00
流动负债:
 短期借款(元) 11,346,551,303.0011,844,635,000.0010,685,553,579.008,473,582,000.0010,134,151,406.009,613,991,000.0010,494,805,699.0010,215,911,000.0011,943,712,273.0014,811,740,000.0014,457,812,778.00
 向中央银行借款(元) 707,127,866.00809,468,000.001,193,509,342.00995,010,000.00715,606,494.00727,203,000.00911,820,354.00777,676,000.00821,867,213.00728,744,000.00931,249,178.00
 吸收存款及同业存放(元) 846,202,751.00366,470,000.00475,445,310.00270,929,000.00203,141,843.00563,135,000.00188,428,347.00603,423,000.00755,311,447.00265,745,000.001,245,502,887.00
 拆入资金(元) ------500,112,500.00---490,296,314.00
  其中:交易性金融负债(元) 230,652,182.00208,434,000.00328,127,731.00251,451,000.00764,455,192.00726,942,000.00684,837,401.00861,912,000.00735,727,968.00989,803,000.001,107,531,562.00
 衍生金融负债(元) 88,414,713.0080,185,000.0043,275,218.0058,591,000.00218,790,559.00309,743,000.0074,642,812.0070,735,000.00618,264,838.00430,997,000.00150,126,418.00
 应付票据及应付账款(元) 37,352,518,109.0034,429,581,000.0036,083,897,311.0035,013,295,000.0035,086,255,054.0035,862,618,000.0034,698,048,318.0032,747,572,000.0030,425,880,595.0029,611,826,000.0027,491,809,581.00
  其中:应付票据(元) 7,920,031,353.006,014,274,000.006,755,509,159.005,610,802,000.003,068,249,954.005,386,999,000.007,907,085,234.006,365,660,000.005,722,709,973.005,426,352,000.005,158,493,935.00
  其中:应付账款(元) 29,432,486,756.0028,415,307,000.0029,328,388,152.0029,402,493,000.0032,018,005,100.0030,475,619,000.0026,790,963,084.0026,381,912,000.0024,703,170,622.0024,185,474,000.0022,333,315,646.00
 预收款项(元) 5,245,666.00857,000.00677,665.00678,000.00685,922.00569,000.00660,363.001,402,000.00318,776.006,067,000.004,720,742.00
 合同负债(元) 2,346,445,608.001,465,572,000.001,882,128,359.001,899,468,000.002,507,095,482.002,245,240,000.002,586,278,480.002,336,008,000.004,866,154,983.004,367,691,000.003,878,494,022.00
 应付职工薪酬(元) 3,506,429,229.002,826,227,000.002,988,086,266.003,034,497,000.002,610,934,481.002,333,712,000.002,658,656,331.002,376,933,000.002,663,385,762.002,575,269,000.002,694,460,641.00
 应交税费(元) 1,322,279,166.00897,148,000.001,041,097,792.00861,342,000.001,229,479,209.001,133,659,000.001,230,369,499.001,215,591,000.001,140,789,267.00744,597,000.001,074,816,975.00
 应付股利(元) 13,131,347.00784,741,000.0054,250,777.0054,251,000.0055,083,448.0055,083,000.0040,010,315.0040,010,000.0052,035,174.001,310,885,000.001,258,937,007.00
 其他应付款(元) 21,807,441,633.0021,421,469,000.0021,928,999,805.0022,117,151,000.0022,556,801,461.0023,278,602,000.0023,631,687,826.0024,150,342,000.0021,663,847,354.0020,313,031,000.0017,743,111,252.00
 一年内到期的非流动负债(元) 33,145,072,450.0027,177,946,000.0025,789,723,337.0024,631,659,000.0013,262,490,063.0012,645,566,000.007,594,431,650.0010,957,321,000.0012,422,474,799.0011,957,256,000.0014,965,660,824.00
 其他流动负债(元) 1,524,549,544.001,536,846,000.001,596,875,014.001,563,245,000.001,554,607,747.001,416,235,000.001,315,322,728.001,185,848,000.001,450,271,208.001,530,424,000.001,335,041,800.00
 流动负债合计(元) 114,242,061,567.00103,849,579,000.00104,091,647,506.0099,225,149,000.0090,899,578,361.0090,912,298,000.0086,610,112,623.0087,540,684,000.0089,560,041,657.0089,644,075,000.0088,829,571,981.00
非流动负债:
 长期借款(元) 124,141,297,002.00120,304,465,000.00121,600,706,725.00117,662,209,000.00130,504,280,714.00127,571,442,000.00128,772,688,397.00118,603,165,000.00112,656,893,802.0096,482,488,000.0086,196,079,447.00
 应付债券(元) 6,487,354,763.008,627,636,000.008,618,969,988.009,113,848,000.009,579,298,359.0010,588,471,000.0013,478,276,808.0012,006,851,000.0013,605,712,404.0013,499,159,000.0012,057,598,825.00
 租赁负债(元) 5,783,414,140.005,699,585,000.005,734,875,694.005,737,288,000.005,533,381,892.005,058,334,000.004,839,131,901.004,461,383,000.001,324,661,521.001,156,827,000.001,084,941,574.00
 长期应付款(元) 2,187,797,655.002,577,466,000.002,640,183,515.002,739,444,000.003,202,300,378.002,431,551,000.001,533,196,765.00887,763,000.00765,617,792.00723,672,000.00649,802,775.00
 长期应付职工薪酬(元) 23,369,510.0023,531,000.0029,570,539.0029,645,000.0047,304,888.00191,800,000.00482,150,813.00472,538,000.00920,204,520.00872,205,000.00686,643,663.00
 预计负债(元) 384,235,897.00189,789,000.00121,583,401.00117,395,000.00114,747,324.00108,359,000.00100,856,119.0097,522,000.00---
 递延收益(元) 2,263,408,073.001,567,859,000.002,117,319,016.001,540,648,000.002,298,308,610.003,012,860,000.003,809,748,717.002,468,145,000.004,759,331,282.005,115,596,000.002,397,904,434.00
 递延所得税负债(元) 1,652,554,875.001,257,440,000.001,446,582,227.001,427,487,000.001,862,112,771.001,816,071,000.001,811,280,797.001,319,428,000.001,628,315,877.003,724,221,000.003,097,626,266.00
 其他非流动负债(元) 16,775,944.00----------
 非流动负债合计(元) 142,940,207,859.00140,247,771,000.00142,309,791,105.00138,367,964,000.00153,141,734,936.00150,778,888,000.00154,827,330,317.00140,316,795,000.00135,660,737,198.00121,574,168,000.00106,170,596,984.00
负债合计(元) 257,182,269,426.00244,097,350,000.00246,401,438,611.00237,593,113,000.00244,041,313,297.00241,691,186,000.00241,437,442,940.00227,857,479,000.00225,220,778,855.00211,218,243,000.00195,000,168,965.00
所有者权益(或股东权益):
 实收资本或股本(元) 18,779,080,767.0018,779,081,000.0018,779,080,767.0018,779,081,000.0018,779,080,767.0018,779,081,000.0017,071,891,607.0017,071,892,000.0014,030,642,421.0014,030,642,000.0014,030,642,421.00
 其他权益工具(元) --------194,362,554.00194,401,000.00200,334,057.00
 资本公积(元) 10,469,171,863.0010,349,364,000.0010,835,973,616.0010,752,055,000.0010,945,727,155.0010,425,008,000.0012,006,084,762.0012,522,793,000.004,719,031,728.004,185,575,000.005,238,082,152.00
 减:库存股(元) 919,321,508.00919,322,000.00718,236,786.001,094,943,000.001,119,036,126.001,119,036,000.001,314,581,308.001,314,581,000.002,311,249,047.002,311,664,000.002,054,946,580.00
 其他综合收益(元) -779,275,992.00-767,601,000.00-888,982,900.00-945,798,000.00-1,094,921,020.00-1,176,068,000.00-763,814,827.00-811,822,000.00-1,067,242,029.00-764,462,000.00-351,078,842.00
 专项储备(元) 15,953,615.0015,003,000.0014,144,671.0011,343,000.002,301,029.006,791,000.004,530,430.002,301,000.005,397,446.003,468,000.002,584,804.00
 盈余公积(元) 3,874,005,579.003,874,006,000.003,874,005,579.003,874,006,000.003,712,272,814.003,712,273,000.003,712,272,814.003,712,273,000.002,550,172,644.002,550,173,000.002,550,172,644.00
 一般风险准备(元) 8,933,515.008,934,000.008,933,515.008,934,000.008,933,515.008,934,000.008,933,515.008,934,000.008,933,515.008,934,000.008,933,515.00
 未分配利润(元) 21,566,310,022.0021,030,075,000.0021,777,160,748.0021,537,188,000.0021,097,114,817.0019,827,223,000.0018,937,732,668.0019,486,730,000.0020,744,173,534.0021,127,030,000.0023,880,219,130.00
 归属于母公司股东权益合计(元) 53,014,857,861.0052,369,540,000.0053,682,079,210.0052,921,866,000.0052,331,472,951.0050,464,206,000.0049,663,049,661.0050,678,520,000.0038,874,222,766.0039,024,097,000.0043,504,943,301.00
 少数股东权益(元) 83,598,101,567.0085,866,650,000.0091,663,207,547.0092,344,107,000.0092,839,246,547.0089,169,100,000.0088,296,221,771.0081,460,233,000.0082,916,611,948.0080,114,187,000.0078,013,883,511.00
 股东权益合计(元) 136,612,959,428.00138,236,190,000.00145,345,286,757.00145,265,973,000.00145,170,719,498.00139,633,306,000.00137,959,271,432.00132,138,753,000.00121,790,834,714.00119,138,284,000.00121,518,826,812.00
负债和股东权益合计(元) 393,795,228,854.00382,333,540,000.00391,746,725,368.00382,859,086,000.00389,212,032,795.00381,324,492,000.00379,396,714,372.00359,996,232,000.00347,011,613,569.00330,356,527,000.00316,518,995,777.00
公告日期 2024-10-302024-08-272024-04-302024-04-302023-10-282023-08-302023-04-282023-03-312022-10-252022-08-272022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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