TCL集团

- 000100

-

-  -

-
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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金1,534,041.501,581,783.181,885,500.602,023,431.92
交易性金融资产16,078.90121,211.86105,744.2090,805.28
衍生金融资产--------
应收票据及应收账款1,749,239.702,151,741.021,927,043.101,954,733.14
应收票据395,743.60526,117.06428,886.10583,733.48
应收账款1,353,496.101,625,623.961,498,157.001,370,999.66
预付款项65,662.6098,876.8963,028.1064,512.41
应收利息4,935.408,968.2711,913.1014,267.49
应收股利419.0082.846,083.103,545.91
其他应收款426,274.10390,733.34373,674.90547,938.22
买入返售金融资产--------
存货902,855.601,011,659.841,068,021.30963,621.88
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675,442.101,142,236.501,033,769.30683,358.35
流动资产合计5,374,948.906,507,293.736,474,777.706,346,214.61
非流动资产
发放贷款及垫款--------
可供出售金融资产319,809.30292,851.18246,916.50229,902.88
持有至到期投资--------
长期应收款--------
长期股权投资795,531.10753,954.37707,317.40347,769.77
投资性房地产66,627.4058,761.9027,493.1028,865.11
固定资产净额2,604,214.402,395,238.732,180,807.602,022,920.21
在建工程1,150,381.10898,485.00934,378.90899,022.28
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298,417.20265,076.68238,886.50224,286.52
开发支出117,723.50150,826.04130,637.50116,694.93
商誉68,644.5074,283.0866,330.7066,330.65
长期待摊费用42,369.9050,313.3236,124.2035,433.82
递延所得税资产70,963.6069,871.0365,403.3057,644.82
其他非流动资产265,851.20212,369.38121,846.50418,649.11
非流动资产合计5,800,533.205,222,030.704,756,142.204,447,520.08
资产总计11,175,482.0411,729,324.4311,230,920.1910,793,734.69
流动负债
短期借款1,120,772.801,316,627.711,109,753.701,355,875.52
交易性金融负债67,518.8043,531.6229,247.5023,737.27
应付票据及应付账款1,739,656.701,997,043.251,970,984.201,763,738.19
应付票据377,397.00522,487.62589,117.90511,424.77
应付账款1,362,259.701,474,555.631,381,866.301,252,313.42
预收款项98,336.30131,350.07120,532.20103,521.27
应付手续费及佣金--------
应付职工薪酬190,585.40155,483.69147,086.20141,395.39
应交税费98,097.60104,424.4591,734.2090,226.41
应付利息18,509.9030,073.1229,768.7018,353.37
应付股利13,135.7014,357.1617,656.00101,782.65
其他应付款1,368,289.801,350,642.891,162,662.201,377,798.42
预提费用--------
一年内的递延收益--------
应付短期债券----220,000.00--
一年内到期的非流动负债390,990.30343,409.29348,668.60405,334.64
其他流动负债244,851.50326,980.30118,515.70143,028.10
流动负债合计5,397,270.705,836,433.495,418,512.105,542,673.69
非流动负债
长期借款1,194,927.301,351,631.011,334,541.201,101,823.83
应付债券248,337.50361,792.00361,531.50311,771.00
长期应付款1,053.001,229.73712.70903.64
长期应付职工薪酬2,840.902,864.362,894.102,942.45
专项应付款--------
预计非流动负债--------
递延所得税负债14,481.3019,933.1919,425.4014,544.92
长期递延收益549,937.60568,893.47539,812.20556,138.46
其他非流动负债3,689.702,691.941,917.501,820.59
非流动负债合计2,015,267.302,309,035.702,260,834.601,989,944.89
负债合计7,412,538.008,145,469.197,679,346.777,532,618.57
所有者权益
实收资本(或股本)1,222,836.001,222,565.501,222,454.931,220,272.38
资本公积507,542.40530,315.83527,703.30539,995.69
减:库存股6,999.106,999.08----
其他综合收益-78,370.60-66,327.0117,563.70-2,529.76
专项储备--------
盈余公积96,605.3088,365.9288,365.9088,365.92
一般风险准备36.1036.0836.1036.08
未分配利润679,360.40637,357.00593,038.90506,309.88
归属于母公司股东权益合计2,421,010.632,405,314.242,449,163.032,352,450.18
少数股东权益1,341,933.601,178,541.011,102,410.40908,665.94
所有者权益(或股东权益)合计3,762,944.103,583,855.243,551,573.433,261,116.12
负债和所有者权益(或股东权益)总计11,175,482.1011,729,324.4311,230,920.1910,793,734.69
下载全部历史数据到excel中 返回页顶