TCL科技
(000100)
| 流通市值：798.07亿 | | | 总市值：917.32亿 |
| 流通股本：180.97亿 | | | 总股本：208.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 28,544,343,000 | 37,046,945,218 | 23,007,773,000 | 24,816,231,022 |
| 拆出资金 | - | - | - | 7,007,400 |
| 交易性金融资产 | 24,090,904,000 | 20,113,236,383 | 16,560,971,000 | 30,071,225,566 |
| 衍生金融资产 | 168,726,000 | 160,776,417 | 172,489,000 | 147,012,726 |
| 应收票据及应收账款 | 19,916,066,000 | 19,983,985,447 | 22,432,006,000 | 23,682,341,248 |
| 其中：应收票据 | 174,115,000 | 190,161,029 | 189,853,000 | 199,819,395 |
| 应收账款 | 19,741,951,000 | 19,793,824,418 | 22,242,153,000 | 23,482,521,853 |
| 应收款项融资 | 3,959,626,000 | 780,731,499 | 831,407,000 | 1,174,912,739 |
| 预付款项 | 2,024,654,000 | 1,934,336,781 | 2,090,492,000 | 2,686,308,360 |
| 其他应收款合计 | 3,926,955,000 | 4,760,273,792 | 4,723,140,000 | 4,661,994,764 |
| 应收股利 | - | 675,118,675 | - | 681,036,032 |
| 存货 | 20,535,402,000 | 19,542,658,012 | 17,594,133,000 | 21,356,758,945 |
| 合同资产 | 397,673,000 | 404,081,351 | 395,117,000 | 384,804,675 |
| 一年内到期的非流动资产 | 1,765,934,000 | 1,802,574,291 | 849,706,000 | 103,308,277 |
| 其他流动资产 | 8,768,522,000 | 7,552,642,215 | 6,716,209,000 | 6,745,841,332 |
| 流动资产合计 | 114,098,805,000 | 114,082,241,406 | 95,373,443,000 | 115,837,747,054 |
| 非流动资产: | | | | |
| 债权投资 | 176,057,000 | 145,710,768 | 147,272,000 | 141,110,158 |
| 长期应收款 | 416,754,000 | 415,445,613 | 443,741,000 | 693,836,138 |
| 长期股权投资 | 24,120,705,000 | 24,076,993,833 | 24,595,634,000 | 24,500,474,910 |
| 其他权益工具投资 | 414,317,000 | 388,314,507 | 387,851,000 | 384,264,002 |
| 其他非流动金融资产 | 2,573,971,000 | 2,456,164,122 | 2,225,200,000 | 2,499,076,821 |
| 投资性房地产 | 602,893,000 | 608,114,796 | 612,734,000 | 831,742,422 |
| 固定资产 | 172,569,695,000 | 166,115,575,455 | 170,512,009,000 | 164,949,332,826 |
| 在建工程 | 17,808,444,000 | 23,446,522,182 | 23,580,503,000 | 26,689,963,785 |
| 使用权资产 | 6,593,796,000 | 6,659,663,512 | 6,697,688,000 | 6,137,866,912 |
| 无形资产 | 18,963,082,000 | 18,007,727,897 | 18,117,467,000 | 18,223,415,580 |
| 开发支出 | 1,769,474,000 | 1,759,459,392 | 1,831,444,000 | 2,246,733,656 |
| 商誉 | 11,973,732,000 | 11,154,744,277 | 11,159,705,000 | 12,139,929,725 |
| 长期待摊费用 | 2,515,800,000 | 2,397,402,987 | 2,163,457,000 | 2,352,710,334 |
| 递延所得税资产 | 2,787,120,000 | 2,717,828,218 | 2,486,427,000 | 2,677,836,891 |
| 其他非流动资产 | 23,084,818,000 | 25,726,075,163 | 17,917,341,000 | 13,489,187,640 |
| 非流动资产合计 | 286,370,658,000 | 286,075,742,722 | 282,878,473,000 | 277,957,481,800 |
| 资产总计 | 400,469,463,000 | 400,157,984,128 | 378,251,916,000 | 393,795,228,854 |
| 流动负债: | | | | |
| 短期借款 | 9,228,272,000 | 8,183,086,307 | 8,193,283,000 | 11,346,551,303 |
| 向中央银行借款 | 1,002,386,000 | 785,519,134 | 600,926,000 | 707,127,866 |
| 吸收存款及同业存放 | 1,126,234,000 | 319,730,638 | 177,654,000 | 846,202,751 |
| 交易性金融负债 | 242,097,000 | 330,635,763 | 232,406,000 | 230,652,182 |
| 衍生金融负债 | 85,376,000 | 105,606,464 | 248,845,000 | 88,414,713 |
| 应付票据及应付账款 | 41,325,569,000 | 36,558,913,049 | 36,455,457,000 | 37,352,518,109 |
| 其中：应付票据 | 6,735,401,000 | 5,844,713,041 | 7,107,842,000 | 7,920,031,353 |
| 应付账款 | 34,590,168,000 | 30,714,200,008 | 29,347,615,000 | 29,432,486,756 |
| 预收款项 | 737,000 | 1,818,021 | 2,689,000 | 5,245,666 |
| 合同负债 | 2,183,855,000 | 2,178,875,980 | 1,969,271,000 | 2,346,445,608 |
| 应付职工薪酬 | 3,773,305,000 | 4,413,021,661 | 4,188,237,000 | 3,506,429,229 |
| 应交税费 | 1,433,018,000 | 984,392,971 | 1,206,098,000 | 1,322,279,166 |
| 其他应付款合计 | 19,249,289,000 | 18,546,360,688 | 20,072,069,000 | 21,820,572,980 |
| 应付股利 | - | 13,131,364 | - | 13,131,347 |
| 一年内到期的非流动负债 | 41,636,768,000 | 42,775,335,103 | 36,224,483,000 | 33,145,072,450 |
| 其他流动负债 | 1,517,077,000 | 1,534,756,184 | 1,484,915,000 | 1,524,549,544 |
| 流动负债合计 | 122,803,983,000 | 116,718,051,963 | 111,056,333,000 | 114,242,061,567 |
| 非流动负债: | | | | |
| 长期借款 | 128,471,716,000 | 133,673,161,536 | 116,815,131,000 | 124,141,297,002 |
| 应付债券 | 6,482,694,000 | 5,485,405,569 | 6,488,620,000 | 6,487,354,763 |
| 租赁负债 | 6,300,595,000 | 6,294,008,521 | 6,334,786,000 | 5,783,414,140 |
| 长期应付款 | 1,636,141,000 | 1,769,650,592 | 1,994,812,000 | 2,187,797,655 |
| 长期应付职工薪酬 | 22,113,000 | 22,268,402 | 22,424,000 | 23,369,510 |
| 预计负债 | 213,233,000 | 317,188,074 | 249,218,000 | 384,235,897 |
| 递延收益 | 3,067,628,000 | 2,627,333,413 | 1,014,891,000 | 2,263,408,073 |
| 递延所得税负债 | 2,096,870,000 | 1,650,765,557 | 1,544,449,000 | 1,652,554,875 |
| 其他非流动负债 | 32,333,000 | 36,398,479 | 27,508,000 | 16,775,944 |
| 非流动负债合计 | 148,323,323,000 | 151,876,180,143 | 134,491,839,000 | 142,940,207,859 |
| 负债合计 | 271,127,306,000 | 268,594,232,106 | 245,548,172,000 | 257,182,269,426 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,779,081,000 | 18,779,080,767 | 18,779,081,000 | 18,779,080,767 |
| 资本公积 | 9,905,741,000 | 9,998,788,091 | 10,553,081,000 | 10,469,171,863 |
| 减:库存股 | 703,652,000 | 876,056,712 | 919,322,000 | 919,321,508 |
| 其他综合收益 | -823,811,000 | -854,071,524 | -740,459,000 | -779,275,992 |
| 专项储备 | 5,120,000 | 8,274,569 | 7,189,000 | 15,953,615 |
| 盈余公积 | 3,974,386,000 | 3,974,386,324 | 3,974,386,000 | 3,874,005,579 |
| 一般风险准备 | 8,934,000 | 8,933,515 | 8,934,000 | 8,933,515 |
| 未分配利润 | 22,449,307,000 | 22,517,295,766 | 21,504,719,000 | 21,566,310,022 |
| 归属于母公司股东权益合计 | 53,595,106,000 | 53,556,630,796 | 53,167,609,000 | 53,014,857,861 |
| 少数股东权益 | 75,747,051,000 | 78,007,121,226 | 79,536,135,000 | 83,598,101,567 |
| 股东权益合计 | 129,342,157,000 | 131,563,752,022 | 132,703,744,000 | 136,612,959,428 |
| 负债和股东权益合计 | 400,469,463,000 | 400,157,984,128 | 378,251,916,000 | 393,795,228,854 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |