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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,282,744.322,154,262.801,977,021.611,864,818.501,776,587.35
交易性金融资产792,082.13898,933.10934,331.27607,475.10845,599.19
衍生金融资产37,823.9318,721.2022,106.8915,903.6010,473.09
应收票据及应收账款1,128,750.86975,691.70867,413.92856,929.60855,180.07
应收票据280.022,613.3012,329.1622,894.2016,537.34
应收账款1,128,470.85973,078.40855,084.77834,035.40838,642.73
应收款项融资7,442.4310,675.50------
预付款项87,483.5069,461.6048,665.6436,442.3089,067.42
其他应收款(合计)1,610,657.03508,404.60356,844.26275,004.20312,793.14
应收利息--------15,263.41
应收股利--37,462.70--577.10--
其他应收款--470,941.90--274,427.10--
买入返售金融资产----------
存货527,022.58554,141.80505,980.66567,796.30538,050.85
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723,820.22808,011.50710,938.38591,182.70454,197.11
流动资产合计6,197,827.015,998,303.805,423,302.634,815,552.304,881,948.22
非流动资产
发放贷款及垫款196,157.12194,127.10208,276.18363,776.80496,282.66
可供出售金融资产----------
持有至到期投资12,076.812,011.601,997.392,037.302,023.02
长期应收款----------
长期股权投资2,029,340.851,860,625.201,788,319.801,719,428.401,650,534.92
投资性房地产115,777.40116,369.708,410.788,227.308,540.49
在建工程(合计)2,498,536.662,101,740.203,596,803.453,357,829.003,440,339.62
在建工程----------
工程物资----------
固定资产及清理(合计)5,954,207.005,985,747.804,417,155.114,545,907.004,036,343.77
固定资产净额--5,985,747.80--4,545,907.00--
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645,313.27637,850.00598,723.30568,458.40571,394.88
开发支出117,648.4089,532.5097,107.88154,847.10118,205.50
商誉245.22245.20245.22245.20245.22
长期待摊费用225,342.60207,374.10196,519.08156,769.10176,121.44
递延所得税资产78,973.1786,060.1089,953.7984,087.4030,483.88
其他非流动资产1,604,636.59908,635.20561,918.93425,065.90483,944.06
非流动资产合计13,830,392.9312,485,019.6011,853,063.0811,668,936.2011,291,353.02
资产总计20,028,219.9418,483,323.4017,276,365.7116,484,488.5016,173,301.24
流动负债
短期借款1,185,744.111,649,117.101,118,790.471,206,965.701,164,731.15
交易性金融负债48,282.4440,353.0073,125.6018,822.0016,424.28
应付票据及应付账款1,427,118.161,373,079.001,312,477.721,326,953.501,212,727.30
应付票据220,107.63229,390.70180,294.96172,040.20169,898.64
应付账款1,207,010.521,143,688.301,132,182.761,154,913.301,042,828.66
预收款项17.36215.502,454.2014,174.9046,387.96
应付手续费及佣金----------
应付职工薪酬119,712.5982,167.2073,368.78109,421.7096,236.64
应交税费41,493.9326,020.9029,999.2122,680.6027,775.15
其他应付款(合计)1,545,444.221,231,581.801,181,626.651,229,356.601,277,982.51
应付利息--------43,957.56
应付股利129.31559.401,105.821,105.801,105.82
其他应付款--1,231,022.40--1,228,250.80--
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569,704.21309,239.40139,184.84169,196.30281,880.58
其他流动负债20,064.8810,865.603,870.846,902.201,636.55
流动负债合计5,486,488.595,318,688.004,128,702.954,305,779.104,398,605.13
非流动负债
长期借款6,062,167.644,614,599.804,356,945.563,851,205.903,655,790.84
应付债券1,517,011.121,797,760.101,947,587.151,647,908.501,448,421.81
租赁负债----------
长期应付职工薪酬2,218.102,240.802,281.652,301.802,340.59
长期应付款(合计)2,423.002,421.002,421.012,420.602,490.75
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债105,190.3999,513.9095,255.4495,267.8039,100.22
长期递延收益147,549.37158,917.50157,832.48191,242.10207,052.31
其他非流动负债------48.3048.22
非流动负债合计7,836,559.616,675,453.106,562,323.305,790,395.005,355,244.75
负债合计13,323,048.2011,994,141.1010,691,026.2410,096,174.109,753,849.88
所有者权益
实收资本(或股本)1,351,927.941,352,843.901,352,843.871,352,843.901,354,964.85
资本公积569,398.03576,440.80572,652.22571,666.70578,213.19
减:库存股191,302.89194,574.80195,295.68195,295.70172,633.84
其他综合收益-32,537.68-60,255.00-67,005.91-53,408.20-51,640.94
专项储备----------
盈余公积223,836.81223,836.80223,836.81223,836.80218,426.10
一般风险准备36.0836.1036.0836.1036.08
未分配利润1,186,117.541,104,406.501,152,327.571,111,515.001,112,878.10
归属于母公司股东权益合计3,107,475.843,002,734.303,039,394.963,011,194.603,040,243.53
少数股东权益3,597,695.903,486,448.003,545,944.503,377,119.803,379,207.84
所有者权益(或股东权益)合计6,705,171.746,489,182.306,585,339.476,388,314.406,419,451.36
负债和所有者权益(或股东权益)总计20,028,219.9418,483,323.4017,276,365.7116,484,488.5016,173,301.24
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