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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金2,680,134.301,422,233.351,761,256.402,038,961.67
交易性金融资产113,758.00174,873.80171,031.50261,014.14
衍生金融资产--------
应收票据及应收账款1,792,366.702,111,160.022,059,365.801,885,911.82
应收票据427,222.20593,692.89538,807.40619,972.12
应收账款1,365,144.501,517,467.131,520,558.401,265,939.70
预付款项119,497.20134,111.45109,365.0097,404.44
应收利息7,077.80--6,515.905,233.10
应收股利4,774.80--945.40983.75
其他应收款560,085.30433,790.73429,332.00495,504.69
买入返售金融资产--------
存货1,988,797.201,541,729.631,190,202.901,200,174.30
划分为持有待售的资产1,879.10------
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762,409.701,922,519.521,972,418.901,896,208.60
流动资产合计8,030,780.107,740,418.517,700,433.807,881,396.49
非流动资产
发放贷款及垫款112,380.0081,632.8784,877.8059,031.74
可供出售金融资产427,084.50339,509.46321,969.00348,469.94
持有至到期投资--------
长期应收款--------
长期股权投资1,695,710.901,678,332.601,617,769.101,575,724.74
投资性房地产167,621.10153,961.78155,357.00128,751.15
固定资产净额3,598,313.103,260,494.592,992,384.603,134,422.85
在建工程--3,208,789.542,292,608.201,773,938.18
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595,487.30751,611.69685,859.20640,760.41
开发支出101,150.40117,532.3699,274.0086,735.34
商誉35,711.2042,053.4342,053.4042,053.43
长期待摊费用186,133.30100,312.3394,204.9093,406.16
递延所得税资产79,788.2093,221.1394,605.9085,269.30
其他非流动资产353,775.60681,794.31810,287.60462,060.86
非流动资产合计11,245,614.2010,509,246.109,291,250.708,430,624.10
资产总计19,276,394.3018,249,664.6116,991,684.5016,312,020.59
流动负债
短期借款1,324,063.701,339,108.151,298,214.101,675,662.26
交易性金融负债21,209.7034,571.3847,040.4076,281.69
应付票据及应付账款2,701,528.602,397,033.092,120,179.401,869,000.06
应付票据309,257.40--201,805.40197,463.11
应付账款2,392,271.20--1,918,374.001,671,536.94
预收款项146,077.30123,898.75131,111.00128,599.64
应付手续费及佣金--------
应付职工薪酬289,139.30250,759.51202,940.80179,664.77
应交税费71,653.4088,842.4188,175.00117,219.80
应付利息58,681.90--44,521.8044,857.56
应付股利2,255.30--7,125.101,062.07
其他应付款2,251,140.202,222,031.361,960,106.101,737,334.76
预提费用--------
一年内的递延收益--------
应付短期债券200,000.00--200,000.00--
一年内到期的非流动负债600,991.50502,046.60575,980.40678,352.57
其他流动负债134,445.10588,093.08351,200.20570,227.11
流动负债合计7,883,540.407,650,315.647,097,570.907,124,048.75
非流动负债
长期借款3,686,492.303,394,047.772,876,650.002,335,396.53
应付债券1,298,562.801,099,684.57899,824.80799,799.76
长期应付款--9,777.829,806.707,490.91
长期应付职工薪酬2,424.602,459.042,490.602,530.79
专项应付款--------
预计非流动负债--------
递延所得税负债44,035.2026,761.8426,302.8026,338.89
长期递延收益263,722.90321,107.67310,622.90296,163.01
其他非流动负债3,058.60605.06556.10556.37
非流动负债合计5,305,686.604,854,443.764,126,253.903,468,276.25
负债合计13,189,227.0012,504,759.4011,223,824.8010,592,325.00
所有者权益
实收资本(或股本)1,354,964.901,354,964.851,354,964.901,351,497.21
资本公积599,674.10618,296.36603,456.50595,104.44
减:库存股6,345.806,345.796,345.80--
其他综合收益-117,416.20-98,483.59-22,605.2083,557.07
专项储备--------
盈余公积218,426.10149,430.06149,430.00149,430.06
一般风险准备36.1036.0836.1036.08
未分配利润1,000,097.30971,238.75880,866.20930,852.81
归属于母公司股东权益合计3,049,436.502,989,136.712,959,802.703,110,477.66
少数股东权益3,037,730.802,755,768.502,808,057.002,609,217.92
所有者权益(或股东权益)合计6,087,167.305,744,905.215,767,859.705,719,695.59
负债和所有者权益(或股东权益)总计19,276,394.3018,249,664.6116,991,684.5016,312,020.59
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