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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金2,639,491.302,379,258.361,715,287.201,804,109.64
交易性金融资产185,598.60155,854.37260,065.30264,427.56
衍生金融资产--------
应收票据及应收账款1,971,875.402,037,358.791,911,688.701,755,406.97
应收票据577,198.80560,420.83426,735.60401,317.08
应收账款1,394,676.601,476,937.961,484,953.101,354,089.90
预付款项88,695.90104,897.9152,052.9055,553.25
应收利息8,009.109,346.408,011.506,498.33
应收股利6,186.404,090.485,053.10486.51
其他应收款384,394.20481,159.54367,402.60418,225.96
买入返售金融资产--------
存货1,282,503.801,137,277.331,020,018.40949,046.08
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1,025,477.201,093,271.541,080,189.30992,699.56
流动资产合计7,592,231.907,402,514.736,419,769.006,246,453.88
非流动资产
发放贷款及垫款4,705.00------
可供出售金融资产325,331.70300,687.71351,667.80315,120.18
持有至到期投资--------
长期应收款--------
长期股权投资1,153,900.701,043,209.67826,176.30814,069.11
投资性房地产57,504.2057,762.9563,149.5063,127.14
固定资产净额3,772,050.803,295,827.072,660,414.902,596,865.10
在建工程864,750.101,335,686.021,730,410.101,624,659.74
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475,544.60328,265.33308,558.20308,781.22
开发支出115,789.20142,768.14129,687.80115,259.81
商誉63,816.8068,644.4968,644.5068,644.49
长期待摊费用42,732.4040,783.4747,890.0048,176.63
递延所得税资产73,338.4073,706.4176,561.5071,101.81
其他非流动资产171,982.80131,244.56217,150.70170,636.68
非流动资产合计7,121,446.706,818,585.816,480,311.306,196,441.91
资产总计14,713,678.6014,221,100.5412,900,080.0912,442,895.79
流动负债
短期借款1,018,416.50893,669.361,012,127.001,289,467.90
交易性金融负债83,106.9024,752.1841,570.1032,264.71
应付票据及应付账款2,143,956.602,084,507.341,773,695.201,722,683.32
应付票据186,770.20266,114.85256,953.10338,705.37
应付账款1,957,186.401,818,392.491,516,742.101,383,977.95
预收款项163,273.80109,224.0289,253.80135,957.24
应付手续费及佣金--------
应付职工薪酬204,489.60168,054.04152,292.40142,842.76
应交税费92,759.2083,016.5964,421.9066,867.75
应付利息35,146.5048,205.7532,502.2023,953.97
应付股利13,529.70505.49505.209,458.94
其他应付款1,700,991.001,524,223.691,516,299.301,388,490.53
预提费用--------
一年内的递延收益--------
应付短期债券300,000.00--500,000.00--
一年内到期的非流动负债560,703.20503,285.72431,933.60397,356.89
其他流动负债380,858.10767,636.57255,427.80674,656.01
流动负债合计6,729,310.106,242,253.315,923,699.505,910,931.57
非流动负债
长期借款2,064,763.701,894,106.501,598,860.101,267,348.82
应付债券749,372.00848,864.78648,687.80648,460.70
长期应付款5,574.005,645.765,715.20441.62
长期应付职工薪酬2,676.302,725.092,791.302,817.89
专项应付款--------
预计非流动负债--------
递延所得税负债22,978.1020,121.4911,712.0014,585.02
长期递延收益555,110.80557,013.62581,941.20559,149.19
其他非流动负债9,215.503,975.633,790.703,704.55
非流动负债合计3,409,690.403,332,452.862,853,498.302,496,507.80
负债合计10,139,000.509,574,706.178,777,197.418,407,439.37
所有者权益
实收资本(或股本)1,221,368.201,221,368.171,221,368.171,221,368.17
资本公积353,132.30552,137.73552,066.70506,218.14
减:库存股--------
其他综合收益-136,516.30-67,068.29-105,032.90-67,774.17
专项储备--------
盈余公积107,876.1096,605.3396,605.3096,605.33
一般风险准备36.1036.0836.1036.08
未分配利润730,592.70735,461.78642,221.50705,418.24
归属于母公司股东权益合计2,276,489.102,538,540.812,407,265.112,461,871.79
少数股东权益2,298,189.002,107,853.561,715,617.601,573,584.63
所有者权益(或股东权益)合计4,574,678.104,646,394.374,122,882.684,035,456.42
负债和所有者权益(或股东权益)总计14,713,678.6014,221,100.5412,900,080.3012,442,895.79
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