TCL科技

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
TCL科技(000100) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,864,818.501,776,587.351,644,208.602,408,896.89
交易性金融资产607,475.10845,599.19429,151.60426,491.61
衍生金融资产15,903.6010,473.093,664.705,497.39
应收票据及应收账款856,929.60855,180.07939,533.002,014,619.34
应收票据22,894.2016,537.3445,504.90525,621.51
应收账款834,035.40838,642.73894,028.101,488,997.83
应收款项融资--------
预付款项36,442.3089,067.4271,749.30216,307.04
其他应收款(合计)275,004.20312,793.14331,626.20595,028.44
应收利息--15,263.4111,853.708,504.08
应收股利577.10--24,533.809.05
其他应收款274,427.10--295,238.70--
买入返售金融资产--------
存货567,796.30538,050.85423,194.001,642,674.57
划分为持有待售的资产--------
一年内到期的非流动资产----113,567.70--
待摊费用--------
待处理流动资产损益--------
其他流动资产591,182.70454,197.11630,605.80868,528.98
流动资产合计4,815,552.304,881,948.224,587,300.908,178,044.25
非流动资产
发放贷款及垫款363,776.80496,282.66413,721.20122,488.12
可供出售金融资产--------
持有至到期投资2,037.302,023.02--128,985.08
长期应收款--------
长期股权投资1,719,428.401,650,534.921,621,186.801,839,731.45
投资性房地产8,227.308,540.499,617.40171,783.84
在建工程(合计)3,357,829.003,440,339.623,238,946.503,605,797.16
在建工程--------
工程物资--------
固定资产及清理(合计)4,545,907.004,036,343.774,166,736.004,191,342.49
固定资产净额4,545,907.00--4,166,736.00--
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产568,458.40571,394.88573,741.40629,804.50
开发支出154,847.10118,205.5076,419.90105,542.37
商誉245.20245.22245.2035,711.15
长期待摊费用156,769.10176,121.44180,732.10183,897.21
递延所得税资产84,087.4030,483.8833,563.6072,376.38
其他非流动资产425,065.90483,944.06389,975.50380,614.51
非流动资产合计11,668,936.2011,291,353.0210,877,888.6011,688,226.08
资产总计16,484,488.5016,173,301.2415,465,189.5019,866,270.33
流动负债
短期借款1,206,965.701,164,731.151,105,848.701,596,129.44
交易性金融负债18,822.0016,424.286,450.9011,260.51
应付票据及应付账款1,326,953.501,212,727.301,028,009.602,771,040.10
应付票据172,040.20169,898.6490,820.80--
应付账款1,154,913.301,042,828.66937,188.80--
预收款项14,174.9046,387.9639,579.20191,183.97
应付手续费及佣金--------
应付职工薪酬109,421.7096,236.6486,616.20214,002.53
应交税费22,680.6027,775.1530,264.0067,538.29
其他应付款(合计)1,229,356.601,277,982.511,320,982.402,773,983.48
应付利息--43,957.5654,233.4084,749.17
应付股利1,105.801,105.821,530.00660.98
其他应付款1,228,250.80--1,265,219.00--
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169,196.30281,880.58331,069.70353,493.98
其他流动负债6,902.201,636.5517,508.70111,157.02
流动负债合计4,305,779.104,398,605.134,308,016.708,171,899.49
非流动负债
长期借款3,851,205.903,655,790.843,462,076.603,743,247.58
应付债券1,647,908.501,448,421.811,348,844.401,298,670.80
租赁负债--------
长期应付职工薪酬2,301.802,340.592,360.002,399.96
长期应付款(合计)2,420.602,490.752,490.207,389.73
长期应付款--------
专项应付款--------
预计非流动负债--------
递延所得税负债95,267.8039,100.2239,109.7044,533.53
长期递延收益191,242.10207,052.31181,923.70239,211.69
其他非流动负债48.3048.2248.3012,688.99
非流动负债合计5,790,395.005,355,244.755,036,852.905,348,142.29
负债合计10,096,174.109,753,849.889,344,869.6013,520,041.78
所有者权益
实收资本(或股本)1,352,843.901,354,964.851,354,964.901,354,964.85
资本公积571,666.70578,213.19592,230.90602,625.08
减:库存股195,295.70172,633.84155,926.4067,319.70
其他综合收益-53,408.20-51,640.94-48,971.80-65,635.41
专项储备--------
盈余公积223,836.80218,426.10218,426.10218,426.10
一般风险准备36.1036.0836.1036.08
未分配利润1,111,515.001,112,878.101,063,182.601,065,564.40
归属于母公司股东权益合计3,011,194.603,040,243.533,023,942.403,108,661.40
少数股东权益3,377,119.803,379,207.843,096,377.503,237,567.15
所有者权益(或股东权益)合计6,388,314.406,419,451.366,120,319.906,346,228.55
负债和所有者权益(或股东权益)总计16,484,488.5016,173,301.2415,465,189.5019,866,270.33
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