TCL科技
(000100)
| 流通市值：901.31亿 | | | 总市值：935.20亿 |
| 流通股本：180.99亿 | | | 总股本：187.79亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,555,316,954 | 29,286,645,000 | 38,048,025,406 | 35,378,501,261 |
| 衍生金融资产 | 173,048,603 | 125,204,000 | 251,359,134 | 361,034,230 |
| 应收票据及应收账款 | 25,700,764,040 | 21,640,034,000 | 16,242,199,549 | 14,564,510,450 |
| 其中：应收票据 | 440,791,529 | 353,633,000 | 514,711,416 | 512,848,988 |
| 应收账款 | 25,259,972,511 | 21,286,401,000 | 15,727,488,133 | 14,051,661,462 |
| 应收款项融资 | 1,199,510,501 | 3,307,933,000 | 3,502,980,188 | 1,103,127,764 |
| 预付款项 | 3,919,752,013 | 3,523,684,000 | 3,573,085,834 | 3,593,856,572 |
| 其他应收款合计 | 4,257,727,145 | 3,590,396,000 | 3,178,673,010 | 4,033,248,387 |
| 应收股利 | - | - | 216,000,000 | 1,226,086 |
| 存货 | 19,764,196,521 | 18,113,675,000 | 18,668,473,927 | 18,001,121,855 |
| 合同资产 | 221,243,875 | 298,867,000 | 330,463,809 | 315,167,085 |
| 其他流动资产 | 5,998,663,756 | 5,258,026,000 | 6,521,842,373 | 5,438,935,717 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 107,806,085,696 | 99,516,239,000 | 100,563,530,125 | 95,493,010,803 |
| 非流动资产: | | | | |
| 债权投资 | 528,993,993 | 859,062,000 | 848,232,539 | 741,703,137 |
| 长期应收款 | 616,420,554 | 624,341,000 | 626,912,691 | 631,372,701 |
| 长期股权投资 | 30,456,209,044 | 30,354,398,000 | 28,442,902,804 | 29,256,215,804 |
| 其他权益工具投资 | 396,036,493 | 421,104,000 | 419,510,042 | 439,996,263 |
| 其他非流动金融资产 | 4,481,682,741 | 4,361,877,000 | 6,897,248,599 | 2,928,827,232 |
| 投资性房地产 | 887,185,942 | 889,135,000 | 1,010,441,283 | 946,449,125 |
| 固定资产 | 153,896,990,033 | 149,680,215,000 | 144,919,311,705 | 132,477,671,844 |
| 在建工程 | 37,572,331,212 | 42,114,759,000 | 46,302,522,741 | 52,053,833,629 |
| 使用权资产 | 6,159,717,031 | 5,744,717,000 | 5,437,319,261 | 5,110,123,904 |
| 无形资产 | 18,081,584,593 | 18,149,218,000 | 17,868,534,073 | 16,783,930,537 |
| 开发支出 | 2,428,635,648 | 2,487,554,000 | 2,493,497,183 | 3,179,207,056 |
| 商誉 | 10,385,265,330 | 10,385,265,000 | 10,341,857,559 | 9,161,852,161 |
| 长期待摊费用 | 3,350,854,184 | 3,112,378,000 | 3,078,161,896 | 2,744,208,125 |
| 递延所得税资产 | 2,574,282,379 | 2,762,750,000 | 2,333,080,519 | 1,753,887,430 |
| 其他非流动资产 | 9,589,757,922 | 9,861,480,000 | 7,813,651,352 | 6,293,942,917 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 281,405,947,099 | 281,808,253,000 | 278,833,184,247 | 264,503,221,865 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 389,212,032,795 | 381,324,492,000 | 379,396,714,372 | 359,996,232,668 |
| 流动负债: | | | | |
| 短期借款 | 10,134,151,406 | 9,613,991,000 | 10,494,805,699 | 10,215,910,963 |
| 向中央银行借款 | 715,606,494 | 727,203,000 | 911,820,354 | 777,676,330 |
| 吸收存款及同业存放 | 203,141,843 | 563,135,000 | 188,428,347 | 603,423,212 |
| 拆入资金 | - | - | 500,112,500 | - |
| 交易性金融负债 | 764,455,192 | 726,942,000 | 684,837,401 | 861,911,768 |
| 衍生金融负债 | 218,790,559 | 309,743,000 | 74,642,812 | 70,734,905 |
| 应付票据及应付账款 | 35,086,255,054 | 35,862,618,000 | 34,698,048,318 | 32,747,571,520 |
| 其中：应付票据 | 3,068,249,954 | 5,386,999,000 | 7,907,085,234 | 6,365,659,580 |
| 应付账款 | 32,018,005,100 | 30,475,619,000 | 26,790,963,084 | 26,381,911,940 |
| 预收款项 | 685,922 | 569,000 | 660,363 | 1,402,178 |
| 合同负债 | 2,507,095,482 | 2,245,240,000 | 2,586,278,480 | 2,336,008,164 |
| 应付职工薪酬 | 2,610,934,481 | 2,333,712,000 | 2,658,656,331 | 2,376,932,722 |
| 应交税费 | 1,229,479,209 | 1,133,659,000 | 1,230,369,499 | 1,215,591,227 |
| 其他应付款合计 | 22,611,884,909 | 23,333,685,000 | 23,671,698,141 | 24,190,353,350 |
| 应付股利 | 55,083,448 | - | 40,010,315 | 40,010,329 |
| 一年内到期的非流动负债 | 13,262,490,063 | 12,645,566,000 | 7,594,431,650 | 10,957,320,562 |
| 其他流动负债 | 1,554,607,747 | 1,416,235,000 | 1,315,322,728 | 1,185,847,619 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 90,899,578,361 | 90,912,298,000 | 86,610,112,623 | 87,540,684,520 |
| 非流动负债: | | | | |
| 长期借款 | 130,504,280,714 | 127,571,442,000 | 128,772,688,397 | 118,603,164,839 |
| 应付债券 | 9,579,298,359 | 10,588,471,000 | 13,478,276,808 | 12,006,850,805 |
| 租赁负债 | 5,533,381,892 | 5,058,334,000 | 4,839,131,901 | 4,461,382,902 |
| 长期应付款 | 3,202,300,378 | 2,431,551,000 | 1,533,196,765 | 887,762,713 |
| 长期应付职工薪酬 | 47,304,888 | 191,800,000 | 482,150,813 | 472,538,409 |
| 预计负债 | 114,747,324 | 108,359,000 | 100,856,119 | 97,521,975 |
| 递延收益 | 2,298,308,610 | 3,012,860,000 | 3,809,748,717 | 2,468,144,649 |
| 递延所得税负债 | 1,862,112,771 | 1,816,071,000 | 1,811,280,797 | 1,319,428,442 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 153,141,734,936 | 150,778,888,000 | 154,827,330,317 | 140,316,794,734 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 244,041,313,297 | 241,691,186,000 | 241,437,442,940 | 227,857,479,254 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,779,080,767 | 18,779,081,000 | 17,071,891,607 | 17,071,891,607 |
| 资本公积 | 10,945,727,155 | 10,425,008,000 | 12,006,084,762 | 12,522,792,596 |
| 减:库存股 | 1,119,036,126 | 1,119,036,000 | 1,314,581,308 | 1,314,581,308 |
| 其他综合收益 | -1,094,921,020 | -1,176,068,000 | -763,814,827 | -811,821,600 |
| 专项储备 | 2,301,029 | 6,791,000 | 4,530,430 | 2,301,029 |
| 盈余公积 | 3,712,272,814 | 3,712,273,000 | 3,712,272,814 | 3,712,272,814 |
| 一般风险准备 | 8,933,515 | 8,934,000 | 8,933,515 | 8,933,515 |
| 未分配利润 | 21,097,114,817 | 19,827,223,000 | 18,937,732,668 | 19,486,731,824 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 52,331,472,951 | 50,464,206,000 | 49,663,049,661 | 50,678,520,477 |
| 少数股东权益 | 92,839,246,547 | 89,169,100,000 | 88,296,221,771 | 81,460,232,937 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 145,170,719,498 | 139,633,306,000 | 137,959,271,432 | 132,138,753,414 |
| 负债和股东权益合计 | 389,212,032,795 | 381,324,492,000 | 379,396,714,372 | 359,996,232,668 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |