当前位置:首页 - 行情中心 - TCL科技(000100) - 财务分析 - 资产负债表

TCL科技

(000100)

  

流通市值:782.43亿  总市值:836.06亿
流通股本:126.61亿   总股本:135.28亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金19,770,216,09318,648,185,00017,765,873,51716,442,086,000
交易性金融资产9,343,312,6556,074,751,0008,455,991,9464,291,516,000
应收票据123,291,567228,942,000165,373,400455,049,000
应收账款8,550,847,6688,340,354,0008,386,427,2918,940,281,000
预付账款486,656,441364,423,000890,674,240717,493,000
应收利息----152,634,125--
应收股利----0--
其他应收款3,568,442,5982,750,042,0003,127,931,3703,316,262,000
存货5,059,806,6065,677,963,0005,380,508,4924,231,940,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------1,135,677,000
其他流动资产7,109,383,7965,911,827,0004,541,971,0806,306,058,000
影响流动资产其他科目--------
流动资产合计54,233,026,31348,155,523,00048,819,482,20745,873,009,000
非流动资产
可供出售金融资产----0--
持有至到期投资--------
投资性房地产84,107,83782,273,00085,404,92896,174,000
长期股权投资17,883,198,01117,194,284,00016,505,349,22316,211,868,000
长期应收款--------
固定资产44,171,551,06145,459,070,00040,363,437,72841,667,360,000
工程物资--------
在建工程35,968,034,53633,578,290,00034,403,396,15432,389,465,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,987,233,0255,684,584,0005,713,948,7615,737,414,000
开发支出971,078,8411,548,471,0001,182,054,993764,199,000
商誉2,452,1862,452,0002,452,1852,452,000
长期待摊费用1,965,190,8481,567,691,0001,761,214,4491,807,321,000
递延所得税资产899,537,907840,874,000304,838,828335,636,000
其他非流动资产5,619,189,2514,250,659,0004,839,440,5623,899,755,000
影响非流动资产其他科目--------
非流动资产合计118,530,630,780116,689,362,000112,913,530,224108,778,886,000
资产总计172,763,657,093164,844,885,000161,733,012,431154,651,895,000
流动负债
短期借款11,187,904,69112,069,657,00011,647,311,49711,058,487,000
交易性金融负债731,256,011188,220,000164,242,77964,509,000
应付票据1,802,949,6401,720,402,0001,698,986,435908,208,000
应付账款11,321,827,55511,549,133,00010,428,286,5689,371,888,000
预收账款24,542,009141,749,000463,879,636395,792,000
应付职工薪酬733,687,8391,094,217,000962,366,407866,162,000
应交税费299,992,111226,806,000277,751,532302,640,000
应付利息----439,575,585--
应付股利11,058,239--11,058,234--
其他应付款11,816,266,45712,293,566,00012,779,825,05313,209,824,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债38,708,41469,022,00016,365,508175,087,000
影响流动负债其他科目741,908,082573,222,000321,824,577197,939,000
流动负债合计41,287,029,47643,057,791,00043,986,051,29943,080,167,000
非流动负债
长期借款43,569,455,60038,512,059,00036,557,908,40034,620,766,000
应付债券19,475,871,50016,479,085,00014,484,218,14813,488,444,000
长期应付款24,210,12824,206,00024,907,46024,902,000
专项应付款--------
递延所得税负债952,554,433952,678,000391,002,247391,097,000
递延收益-非流动负债--------
其他非流动负债--483,000482,232483,000
影响非流动负债其他科目--------
非流动负债合计65,623,232,95557,903,950,00053,552,447,49050,368,529,000
负债合计106,910,262,431100,961,741,00097,538,498,78993,448,696,000
所有者权益
实收资本(或股本)13,528,438,71913,528,439,00013,549,648,50713,549,649,000
资本公积金5,726,522,2155,716,667,0005,782,131,8675,922,309,000
盈余公积金2,238,368,0892,238,368,0002,184,261,0292,184,261,000
未分配利润11,523,275,68911,115,150,00011,128,780,98510,631,826,000
库存股1,952,956,7511,952,957,0001,726,338,4331,559,264,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益35,459,445,02633,771,198,00033,792,078,36330,963,775,000
归属于母公司股东权益合计30,393,949,63630,111,946,00030,402,435,27930,239,424,000
影响所有者权益其他科目--------
所有者权益合计65,853,394,66263,883,144,00064,194,513,64261,203,199,000
负债及所有者权益总计172,763,657,093164,844,885,000161,733,012,431154,651,895,000
TOP↑