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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,977,021.611,864,818.501,776,587.351,644,208.602,408,896.89
交易性金融资产934,331.27607,475.10845,599.19429,151.60426,491.61
衍生金融资产22,106.8915,903.6010,473.093,664.705,497.39
应收票据及应收账款867,413.92856,929.60855,180.07939,533.002,014,619.34
应收票据12,329.1622,894.2016,537.3445,504.90525,621.51
应收账款855,084.77834,035.40838,642.73894,028.101,488,997.83
应收款项融资----------
预付款项48,665.6436,442.3089,067.4271,749.30216,307.04
其他应收款(合计)356,844.26275,004.20312,793.14331,626.20595,028.44
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505,980.66567,796.30538,050.85423,194.001,642,674.57
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710,938.38591,182.70454,197.11630,605.80868,528.98
流动资产合计5,423,302.634,815,552.304,881,948.224,587,300.908,178,044.25
非流动资产
发放贷款及垫款208,276.18363,776.80496,282.66413,721.20122,488.12
可供出售金融资产----------
持有至到期投资1,997.392,037.302,023.02--128,985.08
长期应收款----------
长期股权投资1,788,319.801,719,428.401,650,534.921,621,186.801,839,731.45
投资性房地产8,410.788,227.308,540.499,617.40171,783.84
在建工程(合计)3,596,803.453,357,829.003,440,339.623,238,946.503,605,797.16
在建工程----------
工程物资----------
固定资产及清理(合计)4,417,155.114,545,907.004,036,343.774,166,736.004,191,342.49
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598,723.30568,458.40571,394.88573,741.40629,804.50
开发支出97,107.88154,847.10118,205.5076,419.90105,542.37
商誉245.22245.20245.22245.2035,711.15
长期待摊费用196,519.08156,769.10176,121.44180,732.10183,897.21
递延所得税资产89,953.7984,087.4030,483.8833,563.6072,376.38
其他非流动资产561,918.93425,065.90483,944.06389,975.50380,614.51
非流动资产合计11,853,063.0811,668,936.2011,291,353.0210,877,888.6011,688,226.08
资产总计17,276,365.7116,484,488.5016,173,301.2415,465,189.5019,866,270.33
流动负债
短期借款1,118,790.471,206,965.701,164,731.151,105,848.701,596,129.44
交易性金融负债73,125.6018,822.0016,424.286,450.9011,260.51
应付票据及应付账款1,312,477.721,326,953.501,212,727.301,028,009.602,771,040.10
应付票据180,294.96172,040.20169,898.6490,820.80--
应付账款1,132,182.761,154,913.301,042,828.66937,188.80--
预收款项2,454.2014,174.9046,387.9639,579.20191,183.97
应付手续费及佣金----------
应付职工薪酬73,368.78109,421.7096,236.6486,616.20214,002.53
应交税费29,999.2122,680.6027,775.1530,264.0067,538.29
其他应付款(合计)1,181,626.651,229,356.601,277,982.511,320,982.402,773,983.48
应付利息----43,957.5654,233.4084,749.17
应付股利1,105.821,105.801,105.821,530.00660.98
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139,184.84169,196.30281,880.58331,069.70353,493.98
其他流动负债3,870.846,902.201,636.5517,508.70111,157.02
流动负债合计4,128,702.954,305,779.104,398,605.134,308,016.708,171,899.49
非流动负债
长期借款4,356,945.563,851,205.903,655,790.843,462,076.603,743,247.58
应付债券1,947,587.151,647,908.501,448,421.811,348,844.401,298,670.80
租赁负债----------
长期应付职工薪酬2,281.652,301.802,340.592,360.002,399.96
长期应付款(合计)2,421.012,420.602,490.752,490.207,389.73
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债95,255.4495,267.8039,100.2239,109.7044,533.53
长期递延收益157,832.48191,242.10207,052.31181,923.70239,211.69
其他非流动负债--48.3048.2248.3012,688.99
非流动负债合计6,562,323.305,790,395.005,355,244.755,036,852.905,348,142.29
负债合计10,691,026.2410,096,174.109,753,849.889,344,869.6013,520,041.78
所有者权益
实收资本(或股本)1,352,843.871,352,843.901,354,964.851,354,964.901,354,964.85
资本公积572,652.22571,666.70578,213.19592,230.90602,625.08
减:库存股195,295.68195,295.70172,633.84155,926.4067,319.70
其他综合收益-67,005.91-53,408.20-51,640.94-48,971.80-65,635.41
专项储备----------
盈余公积223,836.81223,836.80218,426.10218,426.10218,426.10
一般风险准备36.0836.1036.0836.1036.08
未分配利润1,152,327.571,111,515.001,112,878.101,063,182.601,065,564.40
归属于母公司股东权益合计3,039,394.963,011,194.603,040,243.533,023,942.403,108,661.40
少数股东权益3,545,944.503,377,119.803,379,207.843,096,377.503,237,567.15
所有者权益(或股东权益)合计6,585,339.476,388,314.406,419,451.366,120,319.906,346,228.55
负债和所有者权益(或股东权益)总计17,276,365.7116,484,488.5016,173,301.2415,465,189.5019,866,270.33
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