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2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金2,136,837.822,193,121.972,304,231.962,463,087.34
交易性金融资产15,674.3617,931.5256,929.8216,736.05
衍生金融资产--------
应收票据及应收账款--------
应收票据675,548.68545,457.22271,106.61301,560.31
应收账款691,469.98701,973.03576,106.68537,815.88
预付款项92,210.29156,080.27149,972.53207,725.15
应收利息21,824.2020,354.8116,780.0214,293.67
应收股利1,308.20--1,490.11--
其他应收款220,316.22180,390.80159,970.51164,234.93
买入返售金融资产--------
存货847,156.80750,848.25730,161.85618,938.31
划分为持有待售的资产--------
一年内到期的非流动资产--20,000.00----
待摊费用--------
待处理流动资产损益--------
其他流动资产120,000.00--13,000.0013,000.00
流动资产合计4,822,346.544,586,157.884,278,259.974,337,391.63
非流动资产
发放贷款及垫款--------
可供出售金融资产17,413.568,979.009,084.0011,865.00
持有至到期投资202.75203.85232.57235.76
长期应收款--------
长期股权投资141,553.07129,415.09125,832.32130,715.21
投资性房地产55,780.3960,532.4660,411.6363,256.22
固定资产净额1,055,924.43301,504.88289,924.12285,263.98
在建工程1,049,722.451,453,749.691,204,476.12376,709.40
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136,124.01112,063.4788,720.6890,098.52
开发支出35,403.0623,366.5712,972.568,222.59
商誉65,124.1865,124.1865,124.1856,204.57
长期待摊费用7,246.567,213.265,663.955,172.04
递延所得税资产13,626.585,774.886,003.655,169.00
其他非流动资产963.936,393.0832,614.7232,647.04
非流动资产合计2,579,084.972,174,320.421,901,060.511,065,559.34
资产总计7,401,431.516,760,478.306,179,320.485,402,950.97
流动负债
短期借款1,250,842.831,425,861.981,378,778.901,209,095.37
交易性金融负债10,699.9714,926.0818,131.5316,386.13
应付票据及应付账款--------
应付票据502,223.03402,638.04130,519.66116,997.58
应付账款924,073.21776,787.97710,712.55598,307.77
预收款项115,912.34116,239.7394,203.50102,325.42
应付手续费及佣金--------
应付职工薪酬100,380.8774,567.5862,567.4151,924.54
应交税费10,552.50-34,631.32-26,022.70-17,300.09
应付利息11,286.954,397.8711,715.718,730.31
应付股利15,096.682,945.52306.83728.94
其他应付款711,064.73619,072.15603,816.20424,895.58
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18,450.0037,200.00126,700.00149,200.00
其他流动负债94,419.0598,774.1385,836.1599,053.14
流动负债合计3,810,587.393,569,781.973,249,901.022,860,082.07
非流动负债
长期借款1,140,216.90985,562.63745,782.07385,742.18
应付债券395,766.00198,000.00197,850.00197,700.00
长期应付款1,476.911,476.911,476.911,667.82
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6,280.292,973.483,329.912,238.19
长期递延收益--------
其他非流动负债118,789.2394,505.2297,733.42104,038.65
非流动负债合计1,662,529.321,282,518.241,046,172.31691,386.84
负债合计5,473,116.714,852,300.214,296,073.333,551,468.91
所有者权益
实收资本(或股本)847,621.88847,621.88847,621.88423,810.94
资本公积148,241.63142,399.49146,820.58571,706.80
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积61,965.1856,705.3356,705.3356,705.33
一般风险准备36.0836.0836.0836.08
未分配利润71,887.4058,427.3229,680.90-1,866.25
归属于母公司股东权益合计1,130,550.361,107,019.561,083,659.361,052,419.67
少数股东权益797,764.43801,158.54799,587.79799,062.40
所有者权益(或股东权益)合计1,928,314.791,908,178.101,883,247.151,851,482.06
负债和所有者权益(或股东权益)总计7,401,431.516,760,478.306,179,320.485,402,950.97
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