资产负债表（TCL科技）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 24,816,231,022.00 | 19,587,500,000.00 | 24,944,029,733.00 | 21,924,271,000.00 | 29,555,316,954.00 | 29,286,645,000.00 | 38,048,025,406.00 |
| 拆出资金(元) | 7,007,400.00 | - | - | - | - | - | - |
| 其中：交易性金融资产(元) | 30,071,225,566.00 | 25,226,582,000.00 | 24,227,149,499.00 | 23,184,117,000.00 | 17,015,862,288.00 | 14,371,775,000.00 | 10,246,426,895.00 |
| 衍生金融资产(元) | 147,012,726.00 | 155,087,000.00 | 110,218,202.00 | 108,008,000.00 | 173,048,603.00 | 125,204,000.00 | 251,359,134.00 |
| 应收票据及应收账款(元) | 23,682,341,248.00 | 23,316,352,000.00 | 24,255,789,219.00 | 22,619,043,000.00 | 25,700,764,040.00 | 21,640,034,000.00 | 16,242,199,549.00 |
| 其中：应收票据(元) | 199,819,395.00 | 199,917,000.00 | 369,068,163.00 | 615,392,000.00 | 440,791,529.00 | 353,633,000.00 | 514,711,416.00 |
| 其中：应收账款(元) | 23,482,521,853.00 | 23,116,435,000.00 | 23,886,721,056.00 | 22,003,651,000.00 | 25,259,972,511.00 | 21,286,401,000.00 | 15,727,488,133.00 |
| 预付款项(元) | 2,686,308,360.00 | 2,676,779,000.00 | 3,376,980,570.00 | 2,946,288,000.00 | 3,919,752,013.00 | 3,523,684,000.00 | 3,573,085,834.00 |
| 应收股利(元) | 681,036,032.00 | 681,036,000.00 | 1,381,297,611.00 | 1,381,490,000.00 | - | - | 216,000,000.00 |
| 其他应收款(元) | 3,980,958,732.00 | 3,719,161,000.00 | 3,323,427,090.00 | 4,325,365,000.00 | 4,257,727,145.00 | 3,590,396,000.00 | 2,962,673,010.00 |
| 存货(元) | 21,356,758,945.00 | 20,181,927,000.00 | 19,304,750,766.00 | 18,481,755,000.00 | 19,764,196,521.00 | 18,113,675,000.00 | 18,668,473,927.00 |
| 合同资产(元) | 384,804,675.00 | 371,574,000.00 | 350,323,417.00 | 343,907,000.00 | 221,243,875.00 | 298,867,000.00 | 330,463,809.00 |
| 持有待售资产(元) | - | - | - | 162,416,000.00 | - | - | - |
| 一年内到期的非流动资产(元) | 103,308,277.00 | 599,083,000.00 | 593,040,352.00 | 580,695,000.00 | - | - | - |
| 其他流动资产(元) | 6,745,841,332.00 | 7,547,622,000.00 | 7,330,962,553.00 | 5,286,534,000.00 | 5,998,663,756.00 | 5,258,026,000.00 | 6,521,842,373.00 |
| 流动资产合计(元) | 115,837,747,054.00 | 104,681,665,000.00 | 111,140,989,850.00 | 102,298,299,000.00 | 107,806,085,696.00 | 99,516,239,000.00 | 100,563,530,125.00 |
| 非流动资产： | |||||||
| 债权投资(元) | 141,110,158.00 | 144,853,000.00 | 113,675,101.00 | 122,349,000.00 | 528,993,993.00 | 859,062,000.00 | 848,232,539.00 |
| 长期应收款(元) | 693,836,138.00 | 698,831,000.00 | 713,436,215.00 | 720,281,000.00 | 616,420,554.00 | 624,341,000.00 | 626,912,691.00 |
| 长期股权投资(元) | 24,500,474,910.00 | 24,908,240,000.00 | 25,385,336,134.00 | 25,431,271,000.00 | 30,456,209,044.00 | 30,354,398,000.00 | 28,442,902,804.00 |
| 其他权益工具投资(元) | 384,264,002.00 | 387,255,000.00 | 383,375,780.00 | 386,648,000.00 | 396,036,493.00 | 421,104,000.00 | 419,510,042.00 |
| 其他非流动金融资产(元) | 2,499,076,821.00 | 3,995,736,000.00 | 3,465,290,957.00 | 2,971,566,000.00 | 4,481,682,741.00 | 4,361,877,000.00 | 6,897,248,599.00 |
| 投资性房地产(元) | 831,742,422.00 | 813,380,000.00 | 893,614,356.00 | 911,679,000.00 | 887,185,942.00 | 889,135,000.00 | 1,010,441,283.00 |
| 固定资产(元) | 164,949,332,826.00 | 170,267,383,000.00 | 172,335,934,669.00 | 176,422,621,000.00 | 153,896,990,033.00 | 149,680,215,000.00 | 144,919,311,705.00 |
| 在建工程(元) | 26,689,963,785.00 | 20,126,696,000.00 | 19,433,344,116.00 | 17,000,052,000.00 | 37,572,331,212.00 | 42,114,759,000.00 | 46,302,522,741.00 |
| 使用权资产(元) | 6,137,866,912.00 | 6,064,032,000.00 | 6,264,937,218.00 | 6,386,446,000.00 | 6,159,717,031.00 | 5,744,717,000.00 | 5,437,319,261.00 |
| 无形资产(元) | 18,223,415,580.00 | 18,322,601,000.00 | 18,387,779,542.00 | 18,419,544,000.00 | 18,081,584,593.00 | 18,149,218,000.00 | 17,868,534,073.00 |
| 开发支出(元) | 2,246,733,656.00 | 2,180,888,000.00 | 2,506,826,415.00 | 2,541,493,000.00 | 2,428,635,648.00 | 2,487,554,000.00 | 2,493,497,183.00 |
| 商誉(元) | 12,139,929,725.00 | 10,516,742,000.00 | 10,527,004,047.00 | 10,516,742,000.00 | 10,385,265,330.00 | 10,385,265,000.00 | 10,341,857,559.00 |
| 长期待摊费用(元) | 2,352,710,334.00 | 2,355,213,000.00 | 3,294,567,956.00 | 3,402,689,000.00 | 3,350,854,184.00 | 3,112,378,000.00 | 3,078,161,896.00 |
| 递延所得税资产(元) | 2,677,836,891.00 | 2,372,450,000.00 | 2,636,794,377.00 | 2,246,222,000.00 | 2,574,282,379.00 | 2,762,750,000.00 | 2,333,080,519.00 |
| 其他非流动资产(元) | 13,489,187,640.00 | 14,497,575,000.00 | 14,263,818,635.00 | 13,081,184,000.00 | 9,589,757,922.00 | 9,861,480,000.00 | 7,813,651,352.00 |
| 非流动资产合计(元) | 277,957,481,800.00 | 277,651,875,000.00 | 280,605,735,518.00 | 280,560,787,000.00 | 281,405,947,099.00 | 281,808,253,000.00 | 278,833,184,247.00 |
| 资产总计(元) | 393,795,228,854.00 | 382,333,540,000.00 | 391,746,725,368.00 | 382,859,086,000.00 | 389,212,032,795.00 | 381,324,492,000.00 | 379,396,714,372.00 |
| 流动负债： | |||||||
| 短期借款(元) | 11,346,551,303.00 | 11,844,635,000.00 | 10,685,553,579.00 | 8,473,582,000.00 | 10,134,151,406.00 | 9,613,991,000.00 | 10,494,805,699.00 |
| 向中央银行借款(元) | 707,127,866.00 | 809,468,000.00 | 1,193,509,342.00 | 995,010,000.00 | 715,606,494.00 | 727,203,000.00 | 911,820,354.00 |
| 吸收存款及同业存放(元) | 846,202,751.00 | 366,470,000.00 | 475,445,310.00 | 270,929,000.00 | 203,141,843.00 | 563,135,000.00 | 188,428,347.00 |
| 拆入资金(元) | - | - | - | - | - | - | 500,112,500.00 |
| 其中：交易性金融负债(元) | 230,652,182.00 | 208,434,000.00 | 328,127,731.00 | 251,451,000.00 | 764,455,192.00 | 726,942,000.00 | 684,837,401.00 |
| 衍生金融负债(元) | 88,414,713.00 | 80,185,000.00 | 43,275,218.00 | 58,591,000.00 | 218,790,559.00 | 309,743,000.00 | 74,642,812.00 |
| 应付票据及应付账款(元) | 37,352,518,109.00 | 34,429,581,000.00 | 36,083,897,311.00 | 35,013,295,000.00 | 35,086,255,054.00 | 35,862,618,000.00 | 34,698,048,318.00 |
| 其中：应付票据(元) | 7,920,031,353.00 | 6,014,274,000.00 | 6,755,509,159.00 | 5,610,802,000.00 | 3,068,249,954.00 | 5,386,999,000.00 | 7,907,085,234.00 |
| 其中：应付账款(元) | 29,432,486,756.00 | 28,415,307,000.00 | 29,328,388,152.00 | 29,402,493,000.00 | 32,018,005,100.00 | 30,475,619,000.00 | 26,790,963,084.00 |
| 预收款项(元) | 5,245,666.00 | 857,000.00 | 677,665.00 | 678,000.00 | 685,922.00 | 569,000.00 | 660,363.00 |
| 合同负债(元) | 2,346,445,608.00 | 1,465,572,000.00 | 1,882,128,359.00 | 1,899,468,000.00 | 2,507,095,482.00 | 2,245,240,000.00 | 2,586,278,480.00 |
| 应付职工薪酬(元) | 3,506,429,229.00 | 2,826,227,000.00 | 2,988,086,266.00 | 3,034,497,000.00 | 2,610,934,481.00 | 2,333,712,000.00 | 2,658,656,331.00 |
| 应交税费(元) | 1,322,279,166.00 | 897,148,000.00 | 1,041,097,792.00 | 861,342,000.00 | 1,229,479,209.00 | 1,133,659,000.00 | 1,230,369,499.00 |
| 应付股利(元) | 13,131,347.00 | 784,741,000.00 | 54,250,777.00 | 54,251,000.00 | 55,083,448.00 | 55,083,000.00 | 40,010,315.00 |
| 其他应付款(元) | 21,807,441,633.00 | 21,421,469,000.00 | 21,928,999,805.00 | 22,117,151,000.00 | 22,556,801,461.00 | 23,278,602,000.00 | 23,631,687,826.00 |
| 一年内到期的非流动负债(元) | 33,145,072,450.00 | 27,177,946,000.00 | 25,789,723,337.00 | 24,631,659,000.00 | 13,262,490,063.00 | 12,645,566,000.00 | 7,594,431,650.00 |
| 其他流动负债(元) | 1,524,549,544.00 | 1,536,846,000.00 | 1,596,875,014.00 | 1,563,245,000.00 | 1,554,607,747.00 | 1,416,235,000.00 | 1,315,322,728.00 |
| 流动负债合计(元) | 114,242,061,567.00 | 103,849,579,000.00 | 104,091,647,506.00 | 99,225,149,000.00 | 90,899,578,361.00 | 90,912,298,000.00 | 86,610,112,623.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 124,141,297,002.00 | 120,304,465,000.00 | 121,600,706,725.00 | 117,662,209,000.00 | 130,504,280,714.00 | 127,571,442,000.00 | 128,772,688,397.00 |
| 应付债券(元) | 6,487,354,763.00 | 8,627,636,000.00 | 8,618,969,988.00 | 9,113,848,000.00 | 9,579,298,359.00 | 10,588,471,000.00 | 13,478,276,808.00 |
| 租赁负债(元) | 5,783,414,140.00 | 5,699,585,000.00 | 5,734,875,694.00 | 5,737,288,000.00 | 5,533,381,892.00 | 5,058,334,000.00 | 4,839,131,901.00 |
| 长期应付款(元) | 2,187,797,655.00 | 2,577,466,000.00 | 2,640,183,515.00 | 2,739,444,000.00 | 3,202,300,378.00 | 2,431,551,000.00 | 1,533,196,765.00 |
| 长期应付职工薪酬(元) | 23,369,510.00 | 23,531,000.00 | 29,570,539.00 | 29,645,000.00 | 47,304,888.00 | 191,800,000.00 | 482,150,813.00 |
| 预计负债(元) | 384,235,897.00 | 189,789,000.00 | 121,583,401.00 | 117,395,000.00 | 114,747,324.00 | 108,359,000.00 | 100,856,119.00 |
| 递延收益(元) | 2,263,408,073.00 | 1,567,859,000.00 | 2,117,319,016.00 | 1,540,648,000.00 | 2,298,308,610.00 | 3,012,860,000.00 | 3,809,748,717.00 |
| 递延所得税负债(元) | 1,652,554,875.00 | 1,257,440,000.00 | 1,446,582,227.00 | 1,427,487,000.00 | 1,862,112,771.00 | 1,816,071,000.00 | 1,811,280,797.00 |
| 其他非流动负债(元) | 16,775,944.00 | - | - | - | - | - | - |
| 非流动负债合计(元) | 142,940,207,859.00 | 140,247,771,000.00 | 142,309,791,105.00 | 138,367,964,000.00 | 153,141,734,936.00 | 150,778,888,000.00 | 154,827,330,317.00 |
| 负债合计(元) | 257,182,269,426.00 | 244,097,350,000.00 | 246,401,438,611.00 | 237,593,113,000.00 | 244,041,313,297.00 | 241,691,186,000.00 | 241,437,442,940.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 18,779,080,767.00 | 18,779,081,000.00 | 18,779,080,767.00 | 18,779,081,000.00 | 18,779,080,767.00 | 18,779,081,000.00 | 17,071,891,607.00 |
| 资本公积(元) | 10,469,171,863.00 | 10,349,364,000.00 | 10,835,973,616.00 | 10,752,055,000.00 | 10,945,727,155.00 | 10,425,008,000.00 | 12,006,084,762.00 |
| 减：库存股(元) | 919,321,508.00 | 919,322,000.00 | 718,236,786.00 | 1,094,943,000.00 | 1,119,036,126.00 | 1,119,036,000.00 | 1,314,581,308.00 |
| 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 |
| 专项储备(元) | 15,953,615.00 | 15,003,000.00 | 14,144,671.00 | 11,343,000.00 | 2,301,029.00 | 6,791,000.00 | 4,530,430.00 |
| 盈余公积(元) | 3,874,005,579.00 | 3,874,006,000.00 | 3,874,005,579.00 | 3,874,006,000.00 | 3,712,272,814.00 | 3,712,273,000.00 | 3,712,272,814.00 |
| 一般风险准备(元) | 8,933,515.00 | 8,934,000.00 | 8,933,515.00 | 8,934,000.00 | 8,933,515.00 | 8,934,000.00 | 8,933,515.00 |
| 未分配利润(元) | 21,566,310,022.00 | 21,030,075,000.00 | 21,777,160,748.00 | 21,537,188,000.00 | 21,097,114,817.00 | 19,827,223,000.00 | 18,937,732,668.00 |
| 归属于母公司股东权益合计(元) | 53,014,857,861.00 | 52,369,540,000.00 | 53,682,079,210.00 | 52,921,866,000.00 | 52,331,472,951.00 | 50,464,206,000.00 | 49,663,049,661.00 |
| 少数股东权益(元) | 83,598,101,567.00 | 85,866,650,000.00 | 91,663,207,547.00 | 92,344,107,000.00 | 92,839,246,547.00 | 89,169,100,000.00 | 88,296,221,771.00 |
| 股东权益合计(元) | 136,612,959,428.00 | 138,236,190,000.00 | 145,345,286,757.00 | 145,265,973,000.00 | 145,170,719,498.00 | 139,633,306,000.00 | 137,959,271,432.00 |
| 负债和股东权益合计(元) | 393,795,228,854.00 | 382,333,540,000.00 | 391,746,725,368.00 | 382,859,086,000.00 | 389,212,032,795.00 | 381,324,492,000.00 | 379,396,714,372.00 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 拆出资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 持有待售资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 向中央银行借款(元) |
| 吸收存款及同业存放(元) |
| 拆入资金(元) |
| 其中：交易性金融负债(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 一般风险准备(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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