TCL中环

- 002129

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
TCL中环(002129) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,168,896.75980,917.141,187,712.391,016,656.29905,647.71
交易性金融资产295,335.21302,777.28301,325.63450,783.38330,537.19
衍生金融资产----------
应收票据及应收账款554,359.55541,341.32493,373.79393,190.10360,083.21
应收票据395.777,555.477,470.8511,984.50--
应收账款553,963.79533,785.85485,902.93381,205.60360,083.21
应收款项融资117,217.78329,006.58346,642.26106,768.50167,873.75
预付款项271,153.61270,606.33242,961.05288,524.68374,199.59
其他应收款(合计)55,934.6668,346.4448,864.0915,440.418,420.27
应收利息----------
应收股利----21,600.00122.61--
其他应收款--68,346.44--15,317.80--
买入返售金融资产----------
存货967,869.73698,850.04788,154.61643,033.59502,011.68
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310,014.87211,418.56299,082.87237,038.61126,680.99
流动资产合计3,762,906.563,433,150.343,741,163.053,182,952.262,804,976.71
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资735,378.45742,359.18689,149.14691,051.27640,081.11
投资性房地产66,161.4065,965.2966,784.8270,922.2360,485.22
在建工程(合计)1,060,777.711,285,187.711,530,370.431,396,161.071,344,221.39
在建工程--1,283,334.19--1,393,685.63--
工程物资--1,853.52--2,475.44--
固定资产及清理(合计)5,413,462.455,060,660.124,732,678.964,162,386.873,677,686.10
固定资产净额--5,060,660.12--4,162,386.87--
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544,706.27504,261.57487,627.74452,535.46150,446.61
无形资产435,561.66433,039.47426,959.24366,386.22358,154.34
开发支出87,828.6388,904.3382,763.48100,670.00108,167.60
商誉139,468.86139,468.86139,468.8621,468.3221,468.32
长期待摊费用36,937.5033,908.3534,425.6732,069.6731,016.66
递延所得税资产14,105.5915,338.9315,123.7417,510.8013,005.68
其他非流动资产239,946.98242,033.52302,656.38261,478.41333,278.49
非流动资产合计8,958,836.398,799,598.988,676,041.297,730,424.556,892,522.85
资产总计12,721,742.9512,232,749.3212,417,204.3410,913,376.819,697,499.56
流动负债
短期借款19,043.0713,000.0013,000.0065,064.6285,533.78
交易性金融负债----------
应付票据及应付账款1,282,560.581,519,078.701,790,647.851,657,608.101,241,353.25
应付票据153,774.58309,862.92603,979.22449,479.18275,902.27
应付账款1,128,786.001,209,215.791,186,668.621,208,128.92965,450.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬40,282.3346,477.9847,723.1741,700.5361,690.02
应交税费47,037.1845,663.8263,246.8249,486.4039,455.96
其他应付款(合计)41,222.9349,690.3857,570.9348,259.6229,553.64
应付利息----------
应付股利1,021.131,021.13------
其他应付款--48,669.25--48,259.62--
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397,373.26309,389.46252,272.84233,576.50267,369.09
其他流动负债18,706.5423,251.9829,150.7224,489.2235,080.36
流动负债合计2,005,517.632,137,585.332,438,464.502,302,008.252,157,998.47
非流动负债
长期借款3,741,964.463,564,547.453,511,489.573,191,117.122,446,707.09
应付债券----------
租赁负债541,897.97492,016.00476,997.93438,412.06125,399.76
长期应付职工薪酬1,573.4215,613.4615,525.9315,525.9315,553.35
长期应付款(合计)57,866.8261,953.14153,232.4088,687.2176,471.60
长期应付款--61,953.14--88,687.21--
专项应付款----------
预计非流动负债6,574.055,935.225,188.724,710.462,000.00
递延所得税负债113,294.02103,756.77112,348.0879,786.80100,994.32
长期递延收益6,178.0010,610.565,982.3587,144.8575,824.42
其他非流动负债----------
非流动负债合计4,469,348.744,254,432.604,280,764.983,905,384.432,842,950.55
负债合计6,474,866.376,392,017.936,719,229.486,207,392.675,000,949.02
所有者权益
实收资本(或股本)404,311.58404,266.92323,379.04323,378.94323,173.37
资本公积2,091,859.582,091,489.972,100,457.852,100,371.512,115,267.57
减:库存股115,896.75142,058.8972,086.7672,086.7672,086.76
其他综合收益77.1694.73------
专项储备5,209.503,824.023,120.022,415.753,476.96
盈余公积83,133.6783,133.6783,133.6783,133.6735,948.02
一般风险准备----------
未分配利润1,911,024.771,745,865.311,549,871.191,324,556.731,211,670.22
归属于母公司股东权益合计4,379,719.524,186,615.753,987,875.023,761,769.843,617,449.38
少数股东权益1,867,157.051,654,115.641,710,099.85944,214.301,079,101.16
所有者权益(或股东权益)合计6,246,876.575,840,731.395,697,974.864,705,984.144,696,550.54
负债和所有者权益(或股东权益)总计12,721,742.9512,232,749.3212,417,204.3410,913,376.819,697,499.56
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