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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金2,745,945.301,853,123.042,402,822.002,660,853.38
交易性金融资产223,127.60281,350.97166,998.30226,611.83
衍生金融资产--------
应收票据及应收账款2,096,402.10--1,985,314.60--
应收票据617,034.90642,521.11559,166.10588,559.83
应收账款1,479,367.201,669,504.771,426,148.501,208,702.81
预付款项91,021.5085,147.5183,110.4089,595.32
应收利息5,362.205,921.878,810.2013,096.35
应收股利1,110.301,914.664,269.103,737.56
其他应收款385,359.10415,561.31372,129.50404,624.81
买入返售金融资产--------
存货1,294,630.301,224,690.861,274,484.301,401,476.48
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1,166,632.302,341,981.091,693,024.801,268,323.32
流动资产合计8,009,590.708,521,717.207,990,963.207,865,581.69
非流动资产
发放贷款及垫款55,513.3056,296.4442,731.2031,192.20
可供出售金融资产320,205.50306,747.41292,569.80312,471.48
持有至到期投资--------
长期应收款--------
长期股权投资1,535,201.401,244,731.121,193,271.301,221,040.02
投资性房地产85,989.0075,091.8757,834.6060,147.39
固定资产净额3,259,797.903,423,927.273,494,963.603,670,939.53
在建工程1,477,523.701,109,147.33778,622.80892,563.36
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637,251.10650,044.16575,135.70491,231.52
开发支出87,280.40124,179.08121,343.60110,833.77
商誉42,053.4062,714.9062,714.8063,816.80
长期待摊费用92,912.4046,296.8143,454.3044,100.25
递延所得税资产87,184.3073,899.2974,395.8073,267.73
其他非流动资产338,895.30395,848.50403,671.60184,470.84
非流动资产合计8,019,807.707,568,924.197,140,709.107,156,074.89
资产总计16,029,398.4016,090,641.3915,131,672.3015,021,656.58
流动负债
短期借款1,599,010.501,562,057.091,506,454.701,293,134.01
交易性金融负债44,294.2037,445.9434,858.2048,761.58
应付票据及应付账款2,138,572.00--2,018,543.60--
应付票据206,147.10307,310.50323,110.90236,137.78
应付账款1,932,424.901,990,981.951,695,432.701,825,186.22
预收款项130,790.00132,647.04137,212.90154,985.88
应付手续费及佣金--------
应付职工薪酬229,266.80179,483.13167,617.10182,120.39
应交税费127,379.20120,344.6093,676.4092,707.99
应付利息44,484.6039,346.0340,526.6037,617.69
应付股利4,711.001,468.341,945.507,716.65
其他应付款1,666,279.701,749,748.531,696,379.101,754,235.47
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592,752.80455,387.01545,276.20601,002.80
其他流动负债607,507.30733,043.29746,112.30671,136.36
流动负债合计7,224,780.207,363,012.557,066,197.606,946,619.52
非流动负债
长期借款2,028,338.102,039,919.582,002,223.502,056,286.91
应付债券1,049,724.801,099,574.76799,574.80699,585.93
长期应付款7,630.907,821.825,422.105,498.85
长期应付职工薪酬2,551.902,572.922,643.202,646.02
专项应付款--------
预计非流动负债--------
递延所得税负债27,115.7019,748.2923,202.1022,952.41
长期递延收益266,487.70302,958.42250,151.30581,131.84
其他非流动负债8,475.508,301.068,685.408,958.82
非流动负债合计3,390,324.603,480,896.853,091,902.403,377,060.79
负债合计10,615,104.8010,843,909.4010,158,100.0010,323,680.31
所有者权益
实收资本(或股本)1,351,497.201,221,368.171,221,368.201,221,368.17
资本公积594,047.10326,101.48355,801.60356,859.39
减:库存股--------
其他综合收益21,927.20-19,132.66-54,869.20-96,476.09
专项储备--------
盈余公积149,430.00107,876.13107,876.10107,876.13
一般风险准备36.1036.0836.1036.08
未分配利润857,768.80823,493.85736,267.70775,374.86
归属于母公司股东权益合计2,974,706.402,459,743.042,366,480.502,365,038.54
少数股东权益2,439,587.202,786,988.952,607,091.802,332,937.73
所有者权益(或股东权益)合计5,414,293.605,246,731.994,973,572.304,697,976.27
负债和所有者权益(或股东权益)总计16,029,398.4016,090,641.3915,131,672.3015,021,656.58
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