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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金1,579,099.101,322,800.021,336,284.701,129,165.64
交易性金融资产216,896.30163,197.82106,162.0052,311.76
衍生金融资产--------
应收票据及应收账款1,833,596.201,880,720.071,684,738.301,681,958.94
应收票据473,677.10511,057.27493,194.20584,086.97
应收账款1,359,919.101,369,662.801,191,544.101,097,871.97
预付款项56,922.0087,547.6684,226.5067,421.35
应收利息17,751.2016,378.5011,037.6013,624.32
应收股利82.80--1,583.50--
其他应收款375,764.90411,656.73340,211.80389,400.74
买入返售金融资产--------
存货942,314.501,121,144.381,017,245.80934,122.48
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525,602.80766,843.04539,684.10425,530.09
流动资产合计5,548,029.805,770,288.235,121,174.304,693,535.32
非流动资产
发放贷款及垫款--------
可供出售金融资产256,383.70187,325.7560,928.2065,578.58
持有至到期投资--------
长期应收款--------
长期股权投资321,499.00317,680.63453,615.10453,222.87
投资性房地产34,228.5046,311.3946,194.4049,705.38
固定资产净额2,025,118.101,988,806.961,984,802.302,020,911.76
在建工程391,383.80255,758.78219,099.5092,939.47
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224,343.40214,619.34184,100.10182,024.41
开发支出104,837.20101,775.4187,937.7073,525.58
商誉66,330.7066,808.1566,810.9065,124.18
长期待摊费用28,761.4022,301.7118,892.9023,251.46
递延所得税资产57,969.8039,678.2239,981.1036,363.00
其他非流动资产228,803.20153,524.31136,310.10128,042.84
非流动资产合计3,739,658.803,394,590.643,298,672.303,190,689.54
资产总计9,287,688.649,164,878.888,419,846.677,884,224.86
流动负债
短期借款1,142,095.001,122,014.14814,851.10808,252.84
交易性金融负债39,798.8014,849.0120,411.9016,316.02
应付票据及应付账款1,590,872.201,806,337.701,634,799.501,609,635.85
应付票据413,361.50409,172.39431,713.40590,978.81
应付账款1,177,510.701,397,165.311,203,086.101,018,657.03
预收款项107,311.7097,184.70105,964.90111,757.68
应付手续费及佣金--------
应付职工薪酬180,702.20137,633.76120,486.10107,530.36
应交税费114,833.40100,719.2079,507.9043,765.15
应付利息18,261.2025,990.7127,018.0019,945.31
应付股利14,166.90221.451,225.40973.40
其他应付款987,030.00889,988.78788,980.20705,118.31
预提费用--------
一年内的递延收益--------
应付短期债券20,000.00------
一年内到期的非流动负债400,368.20483,187.61319,894.40132,172.05
其他流动负债113,124.3089,683.2383,510.5084,516.51
流动负债合计4,797,627.904,792,185.294,045,472.503,686,390.94
非流动负债
长期借款909,765.50980,222.77958,604.701,078,688.17
应付债券311,535.50311,300.00460,577.00460,229.00
长期应付款903.60903.64903.601,094.55
长期应付职工薪酬3,016.90------
专项应付款--------
预计非流动负债--------
递延所得税负债17,085.4015,107.8715,053.5014,362.89
长期递延收益561,081.40------
其他非流动负债622.90613,604.72594,217.60610,552.37
非流动负债合计1,804,011.201,921,138.992,029,356.402,164,926.97
负债合计6,601,639.136,713,324.286,074,829.105,851,317.91
所有者权益
实收资本(或股本)945,241.33945,241.33945,241.33853,508.89
资本公积255,246.60267,761.70304,466.60202,220.48
减:库存股--------
其他综合收益2,023.5027,217.85----
专项储备--------
盈余公积88,365.9075,387.4075,387.4075,387.40
一般风险准备36.1036.0836.1036.08
未分配利润528,521.50445,106.63370,553.90296,672.61
归属于母公司股东权益合计1,819,434.871,760,750.981,690,195.351,430,430.44
少数股东权益866,614.60690,803.62654,822.20602,476.52
所有者权益(或股东权益)合计2,686,049.522,451,554.602,345,017.572,032,906.96
负债和所有者权益(或股东权益)总计9,287,688.649,164,878.888,419,846.607,884,224.86
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