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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金1,231,773.501,542,726.251,589,298.101,702,658.71
交易性金融资产18,541.7021,531.2563,005.6070,724.45
衍生金融资产--------
应收票据及应收账款1,614,654.201,505,112.661,344,900.901,413,368.35
应收票据549,816.70519,759.59487,151.10649,995.58
应收账款1,064,837.50985,353.07857,749.80763,372.77
预付款项55,394.00139,157.6582,680.6076,920.45
应收利息13,001.3014,519.2415,128.9016,054.25
应收股利----1,841.70--
其他应收款316,229.80523,025.43573,587.20374,175.34
买入返售金融资产--------
存货1,218,300.401,343,737.141,317,074.201,268,888.27
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324,966.90394,394.35349,700.00251,448.14
流动资产合计4,792,861.805,484,203.965,337,217.205,174,237.96
非流动资产
发放贷款及垫款--------
可供出售金融资产70,958.4061,384.9756,349.0046,235.28
持有至到期投资--------
长期应收款--------
长期股权投资318,530.30316,775.94295,036.90231,511.81
投资性房地产57,929.1052,707.3755,851.5058,847.87
固定资产净额2,036,113.102,029,776.632,031,218.002,068,652.76
在建工程92,269.60104,032.40120,504.60133,232.74
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187,327.30173,907.11178,506.70174,858.02
开发支出64,206.4062,416.5556,839.4055,653.27
商誉65,124.2065,124.1865,124.2065,124.18
长期待摊费用19,910.9020,973.358,877.5012,062.10
递延所得税资产38,310.0034,568.3034,675.7027,036.74
其他非流动资产64,522.6017,805.8515,924.8012,653.25
非流动资产合计3,015,201.902,939,472.672,918,908.302,885,868.01
资产总计7,808,063.678,423,676.648,256,125.448,060,105.97
流动负债
短期借款595,874.50974,539.06918,956.701,019,380.19
交易性金融负债12,467.5017,725.7912,868.8013,008.77
应付票据及应付账款1,611,304.001,993,209.511,764,282.601,700,767.29
应付票据508,908.40742,095.28705,984.30647,611.90
应付账款1,102,395.601,251,114.231,058,298.301,053,155.39
预收款项137,936.30137,035.31124,118.00146,644.27
应付手续费及佣金--------
应付职工薪酬149,486.00124,112.32109,802.50124,328.21
应交税费103,166.3018,827.78-9,891.80-805.47
应付利息16,059.8032,024.9829,530.3015,204.64
应付股利20,323.903,320.332,877.502,328.45
其他应付款722,883.10772,528.73724,512.70615,532.07
预提费用--------
一年内的递延收益--------
应付短期债券50,000.00--170,000.00--
一年内到期的非流动负债133,918.8043,369.6658,651.6067,445.50
其他流动负债81,185.00230,933.3769,832.10655,792.55
流动负债合计3,715,035.404,392,189.214,040,245.404,383,194.41
非流动负债
长期借款1,002,784.30969,126.86886,323.30869,793.96
应付债券459,881.00545,253.50495,603.50495,228.50
长期应付款1,094.501,094.551,095.201,285.45
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15,091.7016,271.9812,922.6010,700.75
长期递延收益--------
其他非流动负债618,367.50622,150.88661,044.50182,063.90
非流动负债合计2,097,219.002,153,897.762,056,989.101,559,072.56
负债合计5,812,254.306,546,086.976,097,234.515,942,266.97
所有者权益
实收资本(或股本)853,149.60850,116.15849,992.80847,621.88
资本公积207,531.80181,240.91194,255.20185,777.99
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积75,387.4065,620.7865,620.8065,620.78
一般风险准备36.1036.0836.1036.08
未分配利润274,389.90199,748.20135,987.30135,875.26
归属于母公司股东权益合计1,416,831.641,302,527.031,249,602.521,235,623.75
少数股东权益578,977.70575,062.64909,288.40882,215.25
所有者权益(或股东权益)合计1,995,809.361,877,589.672,158,890.942,117,839.00
负债和所有者权益(或股东权益)总计7,808,063.678,423,676.648,256,125.508,060,105.97
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