TCL科技 (000100.SZ)

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资产负债表(TCL科技)

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完整财报对比
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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
流动资产:
 货币资金(元) 29,555,316,954.0029,286,645,000.0038,048,025,406.0035,378,501,000.0031,670,495,301.0033,795,517,000.0028,552,470,300.00
  其中:交易性金融资产(元) 17,015,862,288.0014,371,775,000.0010,246,426,895.0012,703,507,000.0012,458,309,755.008,975,013,000.008,069,926,732.00
 衍生金融资产(元) 173,048,603.00125,204,000.00251,359,134.00361,034,000.00932,497,714.00488,428,000.00322,678,427.00
 应收票据及应收账款(元) 25,700,764,040.0021,640,034,000.0016,242,199,549.0014,564,510,000.0017,164,827,411.0019,857,298,000.0019,227,592,631.00
  其中:应收票据(元) 440,791,529.00353,633,000.00514,711,416.00512,849,000.00615,657,549.00772,065,000.00727,550,494.00
  其中:应收账款(元) 25,259,972,511.0021,286,401,000.0015,727,488,133.0014,051,661,000.0016,549,169,862.0019,085,233,000.0018,500,042,137.00
 预付款项(元) 3,919,752,013.003,523,684,000.003,573,085,834.003,593,857,000.005,101,393,247.004,038,913,000.003,481,851,278.00
 应收股利(元) --216,000,000.001,226,000.00-335,077,000.00-
 其他应收款(元) 4,257,727,145.003,590,396,000.002,962,673,010.004,032,022,000.004,428,226,031.003,837,771,000.005,061,976,198.00
 存货(元) 19,764,196,521.0018,113,675,000.0018,668,473,927.0018,001,122,000.0015,225,747,424.0014,025,004,000.0015,655,222,396.00
 合同资产(元) 221,243,875.00298,867,000.00330,463,809.00315,167,000.00295,223,261.00275,288,000.00251,695,386.00
 其他流动资产(元) 5,998,663,756.005,258,026,000.006,521,842,373.005,438,936,000.004,589,118,185.004,160,806,000.006,067,310,872.00
 流动资产合计(元) 107,806,085,696.0099,516,239,000.00100,563,530,125.0095,493,010,000.0093,581,892,978.0092,012,964,000.0089,181,650,854.00
非流动资产:
 债权投资(元) 528,993,993.00859,062,000.00848,232,539.00741,703,000.00737,160,393.0020,136,000.0020,005,392.00
 长期应收款(元) 616,420,554.00624,341,000.00626,912,691.00631,373,000.00635,189,040.00639,690,000.00636,980,360.00
 长期股权投资(元) 30,456,209,044.0030,354,398,000.0028,442,902,804.0029,256,216,000.0028,864,974,738.0026,665,070,000.0026,312,482,901.00
 其他权益工具投资(元) 396,036,493.00421,104,000.00419,510,042.00439,996,000.00909,642,430.00927,536,000.00907,425,159.00
 其他非流动金融资产(元) 4,481,682,741.004,361,877,000.006,897,248,599.002,928,827,000.002,761,224,608.001,128,611,000.002,544,518,385.00
 投资性房地产(元) 887,185,942.00889,135,000.001,010,441,283.00946,449,000.00877,787,417.00793,033,000.00887,658,397.00
 固定资产(元) 153,896,990,033.00149,680,215,000.00144,919,311,705.00132,477,672,000.00114,485,025,927.00116,788,925,000.00113,933,544,407.00
 在建工程(元) 37,572,331,212.0042,114,759,000.0046,302,522,741.0052,053,834,000.0059,707,708,868.0043,418,950,000.0038,973,986,371.00
 使用权资产(元) 6,159,717,031.005,744,717,000.005,437,319,261.005,110,124,000.002,064,309,218.002,094,665,000.002,279,108,039.00
 无形资产(元) 18,081,584,593.0018,149,218,000.0017,868,534,073.0016,783,931,000.0016,521,704,622.0016,169,914,000.0015,053,564,730.00
 开发支出(元) 2,428,635,648.002,487,554,000.002,493,497,183.003,179,207,000.002,800,521,340.002,643,417,000.002,531,852,461.00
 商誉(元) 10,385,265,330.0010,385,265,000.0010,341,857,559.009,161,852,000.009,173,261,286.009,158,841,000.009,158,841,295.00
 长期待摊费用(元) 3,350,854,184.003,112,378,000.003,078,161,896.002,744,208,000.002,685,605,604.002,469,122,000.002,639,976,273.00
 递延所得税资产(元) 2,574,282,379.002,762,750,000.002,333,080,519.001,753,887,000.001,437,897,092.002,816,973,000.002,186,797,451.00
 其他非流动资产(元) 9,589,757,922.009,861,480,000.007,813,651,352.006,293,943,000.009,767,708,008.0012,608,680,000.009,270,603,302.00
 非流动资产合计(元) 281,405,947,099.00281,808,253,000.00278,833,184,247.00264,503,222,000.00253,429,720,591.00238,343,563,000.00227,337,344,923.00
资产总计(元) 389,212,032,795.00381,324,492,000.00379,396,714,372.00359,996,232,000.00347,011,613,569.00330,356,527,000.00316,518,995,777.00
流动负债:
 短期借款(元) 10,134,151,406.009,613,991,000.0010,494,805,699.0010,215,911,000.0011,943,712,273.0014,811,740,000.0014,457,812,778.00
 向中央银行借款(元) 715,606,494.00727,203,000.00911,820,354.00777,676,000.00821,867,213.00728,744,000.00931,249,178.00
 吸收存款及同业存放(元) 203,141,843.00563,135,000.00188,428,347.00603,423,000.00755,311,447.00265,745,000.001,245,502,887.00
 拆入资金(元) --500,112,500.00---490,296,314.00
  其中:交易性金融负债(元) 764,455,192.00726,942,000.00684,837,401.00861,912,000.00735,727,968.00989,803,000.001,107,531,562.00
 衍生金融负债(元) 218,790,559.00309,743,000.0074,642,812.0070,735,000.00618,264,838.00430,997,000.00150,126,418.00
 应付票据及应付账款(元) 35,086,255,054.0035,862,618,000.0034,698,048,318.0032,747,572,000.0030,425,880,595.0029,611,826,000.0027,491,809,581.00
  其中:应付票据(元) 3,068,249,954.005,386,999,000.007,907,085,234.006,365,660,000.005,722,709,973.005,426,352,000.005,158,493,935.00
  其中:应付账款(元) 32,018,005,100.0030,475,619,000.0026,790,963,084.0026,381,912,000.0024,703,170,622.0024,185,474,000.0022,333,315,646.00
 预收款项(元) 685,922.00569,000.00660,363.001,402,000.00318,776.006,067,000.004,720,742.00
 合同负债(元) 2,507,095,482.002,245,240,000.002,586,278,480.002,336,008,000.004,866,154,983.004,367,691,000.003,878,494,022.00
 应付职工薪酬(元) 2,610,934,481.002,333,712,000.002,658,656,331.002,376,933,000.002,663,385,762.002,575,269,000.002,694,460,641.00
 应交税费(元) 1,229,479,209.001,133,659,000.001,230,369,499.001,215,591,000.001,140,789,267.00744,597,000.001,074,816,975.00
 应付股利(元) 55,083,448.00-40,010,315.0040,010,000.0052,035,174.001,310,885,000.001,258,937,007.00
 其他应付款(元) 22,556,801,461.0023,333,685,000.0023,631,687,826.0024,150,342,000.0021,663,847,354.0020,313,031,000.0017,743,111,252.00
 一年内到期的非流动负债(元) 13,262,490,063.0012,645,566,000.007,594,431,650.0010,957,321,000.0012,422,474,799.0011,957,256,000.0014,965,660,824.00
 其他流动负债(元) 1,554,607,747.001,416,235,000.001,315,322,728.001,185,848,000.001,450,271,208.001,530,424,000.001,335,041,800.00
 流动负债合计(元) 90,899,578,361.0090,912,298,000.0086,610,112,623.0087,540,684,000.0089,560,041,657.0089,644,075,000.0088,829,571,981.00
非流动负债:
 长期借款(元) 130,504,280,714.00127,571,442,000.00128,772,688,397.00118,603,165,000.00112,656,893,802.0096,482,488,000.0086,196,079,447.00
 应付债券(元) 9,579,298,359.0010,588,471,000.0013,478,276,808.0012,006,851,000.0013,605,712,404.0013,499,159,000.0012,057,598,825.00
 租赁负债(元) 5,533,381,892.005,058,334,000.004,839,131,901.004,461,383,000.001,324,661,521.001,156,827,000.001,084,941,574.00
 长期应付款(元) 3,202,300,378.002,431,551,000.001,533,196,765.00887,763,000.00765,617,792.00723,672,000.00649,802,775.00
 长期应付职工薪酬(元) 47,304,888.00191,800,000.00482,150,813.00472,538,000.00920,204,520.00872,205,000.00686,643,663.00
 预计负债(元) 114,747,324.00108,359,000.00100,856,119.0097,522,000.00---
 递延收益(元) 2,298,308,610.003,012,860,000.003,809,748,717.002,468,145,000.004,759,331,282.005,115,596,000.002,397,904,434.00
 递延所得税负债(元) 1,862,112,771.001,816,071,000.001,811,280,797.001,319,428,000.001,628,315,877.003,724,221,000.003,097,626,266.00
 非流动负债合计(元) 153,141,734,936.00150,778,888,000.00154,827,330,317.00140,316,795,000.00135,660,737,198.00121,574,168,000.00106,170,596,984.00
负债合计(元) 244,041,313,297.00241,691,186,000.00241,437,442,940.00227,857,479,000.00225,220,778,855.00211,218,243,000.00195,000,168,965.00
所有者权益(或股东权益):
 实收资本或股本(元) 18,779,080,767.0018,779,081,000.0017,071,891,607.0017,071,892,000.0014,030,642,421.0014,030,642,000.0014,030,642,421.00
 其他权益工具(元) ----194,362,554.00194,401,000.00200,334,057.00
 资本公积(元) 10,945,727,155.0010,425,008,000.0012,006,084,762.0012,522,793,000.004,719,031,728.004,185,575,000.005,238,082,152.00
 减:库存股(元) 1,119,036,126.001,119,036,000.001,314,581,308.001,314,581,000.002,311,249,047.002,311,664,000.002,054,946,580.00
 其他综合收益(元) -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) 2,301,029.006,791,000.004,530,430.002,301,000.005,397,446.003,468,000.002,584,804.00
 盈余公积(元) 3,712,272,814.003,712,273,000.003,712,272,814.003,712,273,000.002,550,172,644.002,550,173,000.002,550,172,644.00
 一般风险准备(元) 8,933,515.008,934,000.008,933,515.008,934,000.008,933,515.008,934,000.008,933,515.00
 未分配利润(元) 21,097,114,817.0019,827,223,000.0018,937,732,668.0019,486,730,000.0020,744,173,534.0021,127,030,000.0023,880,219,130.00
 归属于母公司股东权益合计(元) 52,331,472,951.0050,464,206,000.0049,663,049,661.0050,678,520,000.0038,874,222,766.0039,024,097,000.0043,504,943,301.00
 少数股东权益(元) 92,839,246,547.0089,169,100,000.0088,296,221,771.0081,460,233,000.0082,916,611,948.0080,114,187,000.0078,013,883,511.00
 股东权益合计(元) 145,170,719,498.00139,633,306,000.00137,959,271,432.00132,138,753,000.00121,790,834,714.00119,138,284,000.00121,518,826,812.00
负债和股东权益合计(元) 389,212,032,795.00381,324,492,000.00379,396,714,372.00359,996,232,000.00347,011,613,569.00330,356,527,000.00316,518,995,777.00
公告日期 2023-10-282023-08-302023-04-282023-03-312022-10-252022-08-272022-04-28
审计意见(境内) 标准无保留意见
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