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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,776,587.351,644,208.602,408,896.892,680,134.301,422,233.35
交易性金融资产845,599.19429,151.60426,491.61113,758.00174,873.80
衍生金融资产10,473.093,664.705,497.39----
应收票据及应收账款855,180.07939,533.002,014,619.341,792,366.702,111,160.02
应收票据16,537.3445,504.90525,621.51427,222.20593,692.89
应收账款838,642.73894,028.101,488,997.831,365,144.501,517,467.13
应收款项融资----------
预付款项89,067.4271,749.30216,307.04119,497.20134,111.45
其他应收款(合计)312,793.14331,626.20595,028.44571,937.90433,790.73
应收利息15,263.4111,853.708,504.087,077.80--
应收股利--24,533.809.054,774.80--
其他应收款--295,238.70--560,085.30433,790.73
买入返售金融资产----------
存货538,050.85423,194.001,642,674.571,988,797.201,541,729.63
划分为持有待售的资产------1,879.10--
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454,197.11630,605.80868,528.98762,409.701,922,519.52
流动资产合计4,881,948.224,587,300.908,178,044.258,030,780.107,740,418.51
非流动资产
发放贷款及垫款496,282.66413,721.20122,488.12112,380.0081,632.87
可供出售金融资产------427,084.50339,509.46
持有至到期投资2,023.02--128,985.08----
长期应收款----------
长期股权投资1,650,534.921,621,186.801,839,731.451,695,710.901,678,332.60
投资性房地产8,540.499,617.40171,783.84167,621.10153,961.78
在建工程(合计)3,440,339.623,238,946.503,605,797.163,892,458.603,208,789.54
在建工程--------3,208,789.54
工程物资----------
固定资产及清理(合计)4,036,343.774,166,736.004,191,342.493,598,313.103,260,494.59
固定资产净额--4,166,736.00--3,598,313.103,260,494.59
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571,394.88573,741.40629,804.50595,487.30751,611.69
开发支出118,205.5076,419.90105,542.37101,150.40117,532.36
商誉245.22245.2035,711.1535,711.2042,053.43
长期待摊费用176,121.44180,732.10183,897.21186,133.30100,312.33
递延所得税资产30,483.8833,563.6072,376.3879,788.2093,221.13
其他非流动资产483,944.06389,975.50380,614.51353,775.60681,794.31
非流动资产合计11,291,353.0210,877,888.6011,688,226.0811,245,614.2010,509,246.10
资产总计16,173,301.2415,465,189.5019,866,270.3319,276,394.3018,249,664.61
流动负债
短期借款1,164,731.151,105,848.701,596,129.441,324,063.701,339,108.15
交易性金融负债16,424.286,450.9011,260.5121,209.7034,571.38
应付票据及应付账款1,212,727.301,028,009.602,771,040.102,701,528.602,397,033.09
应付票据169,898.6490,820.80--309,257.40--
应付账款1,042,828.66937,188.80--2,392,271.20--
预收款项46,387.9639,579.20191,183.97146,077.30123,898.75
应付手续费及佣金----------
应付职工薪酬96,236.6486,616.20214,002.53289,139.30250,759.51
应交税费27,775.1530,264.0067,538.2971,653.4088,842.41
其他应付款(合计)1,277,982.511,320,982.402,773,983.482,312,077.402,222,031.36
应付利息43,957.5654,233.4084,749.1758,681.90--
应付股利1,105.821,530.00660.982,255.30--
其他应付款--1,265,219.00--2,251,140.202,222,031.36
预提费用----------
一年内的递延收益----------
应付短期债券------200,000.00--
一年内到期的非流动负债281,880.58331,069.70353,493.98600,991.50502,046.60
其他流动负债1,636.5517,508.70111,157.02134,445.10588,093.08
流动负债合计4,398,605.134,308,016.708,171,899.497,883,540.407,650,315.64
非流动负债
长期借款3,655,790.843,462,076.603,743,247.583,686,492.303,394,047.77
应付债券1,448,421.811,348,844.401,298,670.801,298,562.801,099,684.57
租赁负债----------
长期应付职工薪酬2,340.592,360.002,399.962,424.602,459.04
长期应付款(合计)2,490.752,490.207,389.737,390.209,777.82
长期应付款--------9,777.82
专项应付款----------
预计非流动负债----------
递延所得税负债39,100.2239,109.7044,533.5344,035.2026,761.84
长期递延收益207,052.31181,923.70239,211.69263,722.90321,107.67
其他非流动负债48.2248.3012,688.993,058.60605.06
非流动负债合计5,355,244.755,036,852.905,348,142.295,305,686.604,854,443.76
负债合计9,753,849.889,344,869.6013,520,041.7813,189,227.0012,504,759.40
所有者权益
实收资本(或股本)1,354,964.851,354,964.901,354,964.851,354,964.901,354,964.85
资本公积578,213.19592,230.90602,625.08599,674.10618,296.36
减:库存股172,633.84155,926.4067,319.706,345.806,345.79
其他综合收益-51,640.94-48,971.80-65,635.41-117,416.20-98,483.59
专项储备----------
盈余公积218,426.10218,426.10218,426.10218,426.10149,430.06
一般风险准备36.0836.1036.0836.1036.08
未分配利润1,112,878.101,063,182.601,065,564.401,000,097.30971,238.75
归属于母公司股东权益合计3,040,243.533,023,942.403,108,661.403,049,436.502,989,136.71
少数股东权益3,379,207.843,096,377.503,237,567.153,037,730.802,755,768.50
所有者权益(或股东权益)合计6,419,451.366,120,319.906,346,228.556,087,167.305,744,905.21
负债和所有者权益(或股东权益)总计16,173,301.2415,465,189.5019,866,270.3319,276,394.3018,249,664.61
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