TCL集团

- 000100

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
TCL集团(000100) 资产负债表
单位:万元
报表日期2009-12-312009-09-302009-06-302009-03-31
流动资产
货币资金964,198.47667,818.64735,991.34713,701.03
交易性金融资产3,075.374,616.049,245.3511,676.55
衍生金融资产--------
应收票据及应收账款--------
应收票据95,400.2886,499.4253,223.6254,095.26
应收账款574,102.74565,891.98490,512.55363,911.03
预付款项62,889.2446,338.2226,755.9129,450.10
应收利息1,876.901,577.334,075.496,273.69
应收股利--1,230.231,913.342,421.41
其他应收款95,035.6697,146.87106,237.69103,216.71
买入返售金融资产--------
存货663,607.72516,622.53424,560.34369,967.17
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产--------
流动资产合计2,460,186.381,987,741.261,852,515.621,654,712.95
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--------
长期应收款--------
长期股权投资86,726.6874,232.4261,089.5355,277.88
投资性房地产24,820.4924,048.0623,498.5223,378.07
固定资产净额306,905.19287,554.16253,117.64272,953.67
在建工程43,665.2544,748.8042,731.7215,986.38
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产41,903.3363,673.5764,156.9465,794.57
开发支出3,888.333,226.873,885.023,689.15
商誉44,012.6644,012.6644,012.6644,012.66
长期待摊费用4,074.124,178.842,645.933,169.11
递延所得税资产3,724.464,630.514,520.403,872.29
其他非流动资产3,537.554,191.756,295.4710,342.28
非流动资产合计563,258.06554,497.65505,953.84498,476.07
资产总计3,023,444.452,542,238.912,358,469.462,153,189.02
流动负债
短期借款501,366.52504,288.40662,780.46614,965.31
交易性金融负债679.841,434.733,250.544,376.36
应付票据及应付账款--------
应付票据133,615.23122,222.68101,253.6389,760.53
应付账款680,532.60602,883.75453,755.65379,306.16
预收款项75,775.0948,591.4936,154.5443,023.99
应付手续费及佣金--------
应付职工薪酬49,556.0338,869.0932,088.2629,030.77
应交税费-3,768.03-15,955.295,984.421,090.53
应付利息1,552.17859.511,640.602,624.34
应付股利111.61111.62463.12111.62
其他应付款380,078.68228,277.90178,742.79260,146.74
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19,268.0012,912.7545,618.6447,416.59
其他流动负债76,464.2675,076.1816,210.5316,153.67
流动负债合计1,941,917.771,625,254.531,548,517.601,488,437.12
非流动负债
长期借款207,441.70172,719.0075,846.0021,930.12
应付债券------8,176.06
长期应付款1,958.882,501.082,489.892,779.22
长期应付职工薪酬--------
专项应付款--7,413.854,880.703,118.96
预计非流动负债--------
递延所得税负债1,040.31886.29883.78884.08
长期递延收益--------
其他非流动负债28,242.357,436.387,317.077,354.90
非流动负债合计238,683.23190,956.6091,417.4444,243.34
负债合计2,180,601.011,816,211.131,639,935.041,532,680.46
所有者权益
实收资本(或股本)293,693.11293,693.11293,693.11258,633.11
资本公积245,117.01245,726.28245,728.26193,775.37
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积56,705.3352,350.0552,346.1952,513.46
一般风险准备36.0820.4820.4820.48
未分配利润-67,423.70-94,719.56-100,165.13-108,728.41
归属于母公司股东权益合计529,262.07497,055.89491,894.75398,999.61
少数股东权益313,581.37228,971.89226,639.67221,508.95
所有者权益(或股东权益)合计842,843.44726,027.78718,534.42620,508.56
负债和所有者权益(或股东权益)总计3,023,444.452,542,238.912,358,469.462,153,189.02
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