资产负债表（TCL中环）
| 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) | 10,818,450,030.59 | 7,019,102,251.43 | 7,854,727,469.40 | 10,019,926,600.57 | 11,688,967,534.73 | 9,809,171,430.92 | 11,877,123,883.43 |
| 其中：交易性金融资产(元) | 6,032,517,913.42 | 5,396,402,206.30 | 3,179,583,574.64 | 3,877,635,397.90 | 2,953,352,065.69 | 3,027,772,752.53 | 3,013,256,263.89 |
| 应收票据及应收账款(元) | 5,705,404,051.08 | 6,229,184,224.65 | 6,473,115,026.66 | 5,416,144,315.82 | 5,543,595,527.39 | 5,413,413,188.09 | 4,933,737,859.14 |
| 其中：应收票据(元) | 12,000,133.20 | 11,030,145.30 | 15,496,245.30 | 6,907,464.10 | 3,957,675.21 | 75,554,676.41 | 74,708,518.81 |
| 其中：应收账款(元) | 5,693,403,917.88 | 6,218,154,079.35 | 6,457,618,781.36 | 5,409,236,851.72 | 5,539,637,852.18 | 5,337,858,511.68 | 4,859,029,340.33 |
| 预付款项(元) | 1,153,545,698.45 | 1,306,160,669.49 | 1,790,052,481.45 | 1,928,440,602.93 | 2,711,536,149.18 | 2,706,063,333.79 | 2,429,610,454.90 |
| 应收股利(元) | 681,036,032.21 | 681,036,032.21 | 1,381,297,610.72 | 1,381,489,935.90 | - | - | 216,000,000.00 |
| 其他应收款(元) | 709,045,971.82 | 690,133,964.85 | 821,810,324.82 | 839,364,372.29 | 559,346,645.60 | 683,464,408.00 | 272,640,917.22 |
| 存货(元) | 8,965,179,764.61 | 8,233,401,446.05 | 7,481,385,302.17 | 8,163,719,282.74 | 9,678,697,297.79 | 6,988,500,381.68 | 7,881,546,081.67 |
| 合同资产(元) | 384,804,675.13 | 371,574,281.05 | 350,323,416.89 | 343,907,118.27 | 221,243,874.49 | 298,866,599.19 | 330,463,809.02 |
| 一年内到期的非流动资产(元) | - | 468,564,113.01 | 464,669,811.64 | 461,179,400.68 | - | - | - |
| 其他流动资产(元) | 1,944,509,862.78 | 3,096,646,017.72 | 2,831,381,761.88 | 1,347,496,271.57 | 3,100,148,667.58 | 2,114,185,555.95 | 2,990,828,678.08 |
| 流动资产合计(元) | 37,417,224,926.62 | 33,898,399,748.04 | 34,545,880,855.67 | 34,627,478,496.54 | 37,629,065,598.87 | 34,331,503,424.85 | 37,411,630,503.17 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,433,649,871.88 | 1,858,755,486.52 | 1,922,865,389.75 | 2,071,843,160.48 | 7,353,784,507.17 | 7,423,591,797.52 | 6,891,491,447.39 |
| 其他权益工具投资(元) | 179,600,000.00 | 179,600,000.00 | 179,600,000.00 | 179,600,000.00 | 179,600,000.00 | 179,600,000.00 | 179,600,000.00 |
| 其他非流动金融资产(元) | 177,305,211.89 | 1,703,949,785.69 | 1,108,802,135.00 | 1,112,012,259.51 | 1,665,408,664.49 | 1,705,116,521.21 | 1,500,728,279.09 |
| 投资性房地产(元) | 616,854,234.26 | 600,626,415.23 | 673,578,700.88 | 686,088,470.78 | 661,614,035.67 | 659,652,916.25 | 667,848,195.86 |
| 固定资产(元) | 53,063,258,047.17 | 54,513,388,855.11 | 53,470,092,643.06 | 53,680,571,718.56 | 54,134,624,482.90 | 50,606,601,158.63 | 47,326,789,638.87 |
| 在建工程(元) | 16,326,127,485.37 | 13,192,105,667.14 | 14,156,356,271.07 | 13,566,184,576.43 | 10,607,777,117.08 | 12,851,877,133.13 | 15,303,704,283.45 |
| 使用权资产(元) | 5,402,250,443.15 | 5,291,207,140.70 | 5,437,913,762.86 | 5,512,863,942.88 | 5,447,062,743.81 | 5,042,615,700.42 | 4,876,277,449.46 |
| 无形资产(元) | 4,678,670,155.88 | 4,622,244,668.72 | 4,400,404,962.59 | 4,341,152,571.27 | 4,355,616,626.51 | 4,330,394,673.73 | 4,269,592,400.65 |
| 开发支出(元) | 732,543,712.36 | 808,838,626.75 | 1,049,353,821.18 | 1,086,382,715.25 | 878,286,267.55 | 889,043,299.10 | 827,634,758.57 |
| 商誉(元) | 3,017,876,595.68 | 1,394,688,594.05 | 1,394,688,594.05 | 1,394,688,594.05 | 1,394,688,594.05 | 1,394,688,594.05 | 1,394,688,594.05 |
| 长期待摊费用(元) | 741,939,934.06 | 738,272,573.47 | 556,249,018.62 | 480,403,121.64 | 369,375,044.72 | 339,083,512.38 | 344,256,673.45 |
| 递延所得税资产(元) | 233,927,646.56 | 222,803,146.94 | 216,227,688.95 | 192,940,498.57 | 141,055,923.45 | 153,389,299.76 | 151,237,414.51 |
| 其他非流动资产(元) | 5,863,100,172.87 | 6,171,492,277.83 | 5,820,809,073.80 | 6,130,833,191.22 | 2,399,469,847.24 | 2,420,335,153.88 | 3,026,563,764.71 |
| 非流动资产合计(元) | 92,467,103,511.13 | 91,297,973,238.15 | 90,386,942,061.81 | 90,435,564,820.64 | 89,588,363,854.64 | 87,995,989,760.06 | 86,760,412,900.06 |
| 资产总计(元) | 129,884,328,437.75 | 125,196,372,986.19 | 124,932,822,917.48 | 125,063,043,317.18 | 127,217,429,453.51 | 122,327,493,184.91 | 124,172,043,403.23 |
| 流动负债： | |||||||
| 短期借款(元) | 201,885,100.80 | 150,110,000.00 | 250,121,000.00 | 250,120,999.99 | 190,430,671.20 | 130,000,000.00 | 130,000,000.00 |
| 应付票据及应付账款(元) | 19,892,712,683.94 | 15,593,776,539.19 | 16,260,449,899.78 | 15,375,666,082.04 | 12,825,605,760.59 | 15,190,787,030.84 | 17,906,478,487.78 |
| 其中：应付票据(元) | 6,489,439,096.34 | 4,509,023,010.70 | 5,225,053,309.22 | 4,149,850,379.63 | 1,537,745,758.79 | 3,098,629,174.57 | 6,039,792,243.65 |
| 其中：应付账款(元) | 13,403,273,587.60 | 11,084,753,528.49 | 11,035,396,590.56 | 11,225,815,702.41 | 11,287,860,001.80 | 12,092,157,856.27 | 11,866,686,244.13 |
| 合同负债(元) | 1,087,110,824.24 | 646,833,207.36 | 1,005,799,292.66 | 1,069,842,427.38 | 1,592,917,544.47 | 1,310,330,073.22 | 1,848,521,754.83 |
| 应付职工薪酬(元) | 483,131,585.38 | 342,682,371.54 | 406,250,708.41 | 440,512,644.32 | 402,823,274.08 | 464,779,844.32 | 477,231,683.75 |
| 应交税费(元) | 219,122,360.51 | 119,528,575.43 | 431,773,156.26 | 269,521,242.84 | 470,371,768.46 | 456,638,160.42 | 632,468,151.01 |
| 应付股利(元) | - | 1,059,285,671.42 | 9,378,652.48 | 9,378,652.48 | 10,211,315.06 | 10,211,315.06 | - |
| 其他应付款(元) | 568,280,217.60 | 378,173,738.03 | 383,381,573.67 | 341,064,604.12 | 402,017,978.23 | 486,692,471.14 | 575,709,331.47 |
| 一年内到期的非流动负债(元) | 4,734,302,865.11 | 4,344,798,569.75 | 3,577,711,602.93 | 4,461,376,129.18 | 3,973,732,561.65 | 3,093,894,597.04 | 2,522,728,443.55 |
| 其他流动负债(元) | 83,561,922.10 | 90,213,791.45 | 121,755,340.12 | 106,611,970.37 | 187,065,412.29 | 232,519,768.51 | 291,507,160.09 |
| 流动负债合计(元) | 27,270,107,559.68 | 22,725,402,464.17 | 22,446,621,226.31 | 22,324,094,752.72 | 20,055,176,286.03 | 21,375,853,260.55 | 24,384,645,012.48 |
| 非流动负债： | |||||||
| 长期借款(元) | 42,722,312,868.66 | 39,674,643,044.40 | 36,340,141,169.74 | 35,481,708,141.99 | 37,419,644,645.86 | 35,645,474,492.75 | 35,114,895,727.30 |
| 租赁负债(元) | 5,543,051,130.33 | 5,426,916,487.96 | 5,438,534,263.89 | 5,436,660,035.88 | 5,418,979,684.62 | 4,920,160,032.53 | 4,769,979,292.94 |
| 长期应付款(元) | 410,691,012.64 | 419,279,144.88 | 433,378,876.46 | 465,694,093.63 | 578,668,224.84 | 619,531,405.89 | 1,532,323,990.83 |
| 长期应付职工薪酬(元) | - | - | 93,900.00 | - | 15,734,163.14 | 156,134,615.16 | 155,259,265.15 |
| 预计负债(元) | 217,631,147.16 | 82,492,404.89 | 79,614,483.02 | 75,426,074.06 | 65,740,479.94 | 59,352,218.83 | 51,887,201.82 |
| 递延收益(元) | 61,827,994.89 | 43,233,242.68 | 45,735,590.47 | 64,005,738.26 | 61,780,026.64 | 106,105,591.20 | 59,823,496.15 |
| 递延所得税负债(元) | 1,134,015,487.01 | 889,016,367.11 | 883,647,633.94 | 978,342,394.46 | 1,132,940,213.25 | 1,037,567,679.86 | 1,123,480,796.61 |
| 其他非流动负债(元) | 16,775,943.81 | - | - | - | - | - | - |
| 非流动负债合计(元) | 50,106,305,584.50 | 46,535,580,691.92 | 43,221,145,917.52 | 42,501,836,478.28 | 44,693,487,438.29 | 42,544,326,036.22 | 42,807,649,770.80 |
| 负债合计(元) | 77,376,413,144.18 | 69,260,983,156.09 | 65,667,767,143.83 | 64,825,931,231.00 | 64,748,663,724.32 | 63,920,179,296.77 | 67,192,294,783.28 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 4,043,115,773.00 | 4,043,115,773.00 | 4,043,115,773.00 | 4,043,115,773.00 | 4,043,115,773.00 | 4,042,669,215.00 | 3,233,790,449.00 |
| 资本公积(元) | 21,748,259,576.66 | 21,545,878,372.48 | 21,411,915,008.16 | 21,378,319,674.15 | 20,918,595,805.43 | 20,914,899,734.56 | 21,004,578,499.63 |
| 减：库存股(元) | 1,221,525,500.32 | 1,221,525,500.32 | 1,221,525,500.32 | 1,158,967,455.87 | 1,158,967,455.87 | 1,420,588,869.07 | 720,867,609.09 |
| 其他综合收益(元) | -1,163,455.04 | 223,858.32 | 153,250.89 | 173,431.78 | 771,618.08 | 947,348.09 | - |
| 专项储备(元) | 62,303,387.66 | 60,616,197.98 | 59,549,424.57 | 51,537,123.97 | 52,095,043.24 | 38,240,205.95 | 31,200,194.64 |
| 盈余公积(元) | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 |
| 未分配利润(元) | 9,227,040,297.94 | 12,224,728,162.70 | 15,458,394,191.00 | 16,338,231,664.89 | 19,110,247,725.62 | 17,458,653,116.87 | 15,498,711,881.47 |
| 归属于母公司股东权益合计(元) | 34,689,366,815.03 | 37,484,373,599.29 | 40,582,938,882.43 | 41,483,746,947.05 | 43,797,195,244.63 | 41,866,157,486.53 | 39,878,750,150.78 |
| 少数股东权益(元) | 17,818,548,478.54 | 18,451,016,230.81 | 18,682,116,891.22 | 18,753,365,139.13 | 18,671,570,484.56 | 16,541,156,401.61 | 17,100,998,469.17 |
| 股东权益合计(元) | 52,507,915,293.57 | 55,935,389,830.10 | 59,265,055,773.65 | 60,237,112,086.18 | 62,468,765,729.19 | 58,407,313,888.14 | 56,979,748,619.95 |
| 负债和股东权益合计(元) | 129,884,328,437.75 | 125,196,372,986.19 | 124,932,822,917.48 | 125,063,043,317.18 | 127,217,429,453.51 | 122,327,493,184.91 | 124,172,043,403.23 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 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) |
| 其中：交易性金融资产(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) |
| 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： |
| 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) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(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) |
| 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) |
| 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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