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2010-12-312010-09-302010-06-302010-03-31
流动资产
货币资金2,594,636.862,278,324.041,340,356.101,163,661.92
交易性金融资产41,016.5910,165.639,887.802,257.22
衍生金融资产--------
应收票据及应收账款--------
应收票据256,725.64235,929.4985,030.0076,125.57
应收账款554,161.80544,903.43487,364.40518,033.10
预付款项66,993.1272,199.4544,774.5084,991.32
应收利息14,353.318,897.665,351.302,534.34
应收股利----1,547.30--
其他应收款155,848.39136,987.12119,683.10119,009.84
买入返售金融资产--------
存货768,876.27737,527.48748,212.90744,765.93
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4,452,611.994,024,934.312,842,207.402,711,379.25
非流动资产
发放贷款及垫款--------
可供出售金融资产--4,431.99----
持有至到期投资212.15------
长期应收款--------
长期股权投资123,661.7899,979.34113,630.6099,517.25
投资性房地产73,330.8426,873.1929,395.3025,143.80
固定资产净额288,050.97294,288.26302,352.80305,416.09
在建工程204,035.50171,831.07103,073.0050,329.32
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89,372.4582,405.4385,500.1041,318.27
开发支出5,532.606,488.144,987.704,879.90
商誉56,204.5756,210.7856,204.6046,301.44
长期待摊费用5,058.785,168.184,407.903,724.58
递延所得税资产5,766.303,155.783,790.603,707.69
其他非流动资产43,968.0043,192.00216.00253.40
非流动资产合计895,193.94794,024.17703,558.60580,591.74
资产总计5,347,805.944,818,958.483,545,765.943,291,970.99
流动负债
短期借款1,345,780.651,004,824.99934,377.60796,419.50
交易性金融负债17,506.3911,950.52444.901,572.15
应付票据及应付账款--------
应付票据169,821.34195,794.72207,901.40177,587.83
应付账款665,309.54627,167.87573,422.60599,829.61
预收款项123,864.37117,135.9984,618.5093,803.09
应付手续费及佣金--------
应付职工薪酬61,314.5344,238.2538,621.2038,558.72
应交税费-2,879.35-17,329.14-44,246.60-31,631.04
应付利息7,143.564,239.083,726.902,268.94
应付股利111.65122.80123.10122.76
其他应付款361,347.83333,689.24259,427.50290,885.67
预提费用--------
一年内的递延收益--------
应付短期债券----50,000.00--
一年内到期的非流动负债149,200.00134,950.0037,468.0024,168.00
其他流动负债94,305.8182,808.3632,823.4081,385.65
流动负债合计3,051,708.722,575,625.382,216,775.302,091,906.80
非流动负债
长期借款192,929.12186,022.00224,268.70233,691.70
应付债券197,550.00197,400.00----
长期应付款1,668.101,670.541,671.201,862.08
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--------
递延所得税负债2,294.591,150.96960.30998.69
长期递延收益--------
其他非流动负债92,411.3394,916.2666,785.9032,099.33
非流动负债合计486,853.14481,159.76293,686.10268,651.80
负债合计3,538,561.863,056,785.152,510,461.402,360,558.60
所有者权益
实收资本(或股本)423,810.94423,810.94293,693.11293,693.11
资本公积569,430.50567,189.21258,360.20245,649.77
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积56,705.3356,705.3356,705.3056,705.33
一般风险准备36.0836.0836.1036.08
未分配利润-24,169.85-47,875.28-51,662.60-60,965.28
归属于母公司股东权益合计1,027,434.751,002,561.39557,791.99535,369.34
少数股东权益781,809.33759,611.95477,512.40396,043.05
所有者权益(或股东权益)合计1,809,244.081,762,173.331,035,304.60931,412.39
负债和所有者权益(或股东权益)总计5,347,805.944,818,958.483,545,765.943,291,970.99
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