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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金1,779,817.821,641,712.111,756,982.381,887,772.48
交易性金融资产53,104.0524,464.7212,425.4513,291.13
衍生金融资产--------
应收票据及应收账款1,502,730.711,336,179.851,061,501.281,210,194.75
应收票据682,271.46506,238.41401,708.92572,251.01
应收账款820,459.25829,941.44659,792.36637,943.75
预付款项60,192.4982,618.0981,879.7876,314.22
应收利息22,258.6022,058.5521,087.8816,844.13
应收股利------83.31
其他应收款352,208.08290,671.22286,873.22270,241.72
买入返售金融资产--------
存货1,195,611.76999,551.81866,617.31834,471.16
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152,000.0070,500.00110,500.0060,079.13
流动资产合计5,117,923.504,467,756.354,197,867.304,369,292.03
非流动资产
发放贷款及垫款--------
可供出售金融资产18,778.9519,778.9017,042.5517,379.02
持有至到期投资--------
长期应收款--------
长期股权投资195,324.32171,116.50177,579.84155,847.64
投资性房地产68,041.1047,921.5250,911.4653,594.79
固定资产净额2,133,552.032,126,568.631,479,565.601,054,397.19
在建工程96,096.55130,867.98799,698.661,154,469.39
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179,879.44158,096.29139,368.44138,580.73
开发支出50,857.7172,382.6071,634.0846,742.99
商誉65,124.1865,124.1865,124.1865,124.18
长期待摊费用10,549.959,657.008,315.888,272.93
递延所得税资产29,929.3416,362.1915,600.6812,830.15
其他非流动资产8,422.444,453.47891.93947.93
非流动资产合计2,856,556.002,822,329.252,825,733.302,708,186.95
资产总计7,974,479.507,290,085.617,023,600.617,077,478.98
流动负债
短期借款1,050,538.67982,824.631,123,322.221,150,983.60
交易性金融负债17,274.4118,581.8513,040.648,974.33
应付票据及应付账款1,745,910.301,409,702.141,132,488.531,272,511.84
应付票据476,473.71347,089.16267,323.94439,956.65
应付账款1,269,436.591,062,612.99865,164.59832,555.19
预收款项173,589.11144,201.91103,942.40106,694.82
应付手续费及佣金--------
应付职工薪酬149,809.99110,266.4297,159.9384,879.32
应交税费-16,528.88-12,376.74-30,352.35-141,849.90
应付利息12,946.1819,032.4722,681.6019,131.08
应付股利3,239.43304.07303.3715,096.58
其他应付款700,246.16700,177.80721,100.37691,903.01
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57,587.5040,002.63453,017.9853,382.70
其他流动负债602,062.43474,841.3246,064.25102,329.67
流动负债合计4,524,623.783,935,622.473,759,148.643,413,141.87
非流动负债
长期借款825,799.04874,349.81817,150.001,189,541.39
应付债券445,603.50396,666.00396,366.00396,066.00
长期应付款1,285.451,285.451,285.451,476.36
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10,518.458,645.827,632.246,240.70
长期递延收益--------
其他非流动负债143,361.09120,956.74118,266.61131,201.58
非流动负债合计1,426,567.541,401,903.831,340,700.311,724,526.04
负债合计5,951,191.325,337,526.305,099,848.945,137,667.91
所有者权益
实收资本(或股本)847,621.88847,621.88847,621.88847,621.88
资本公积155,225.79151,717.01151,772.41151,685.54
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积65,620.7861,965.1861,965.1861,965.18
一般风险准备36.0836.0836.0836.08
未分配利润105,459.4278,250.2057,775.9075,729.48
归属于母公司股东权益合计1,174,629.561,138,387.461,117,672.941,139,021.00
少数股东权益848,658.62814,171.85806,078.72800,790.07
所有者权益(或股东权益)合计2,023,288.181,952,559.311,923,751.661,939,811.07
负债和所有者权益(或股东权益)总计7,974,479.507,290,085.617,023,600.617,077,478.98
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