TCL科技
(000100)
| 流通市值：785.52亿 | | | 总市值：815.01亿 |
| 流通股本：181.00亿 | | | 总股本：187.79亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,046,945,218 | 23,007,772,733 | 24,816,231,022 | 19,587,500,000 |
| 拆出资金 | - | - | 7,007,400 | - |
| 衍生金融资产 | 160,776,417 | 172,488,618 | 147,012,726 | 155,087,000 |
| 应收票据及应收账款 | 19,983,985,447 | 22,432,005,675 | 23,682,341,248 | 23,316,352,000 |
| 其中：应收票据 | 190,161,029 | 189,852,988 | 199,819,395 | 199,917,000 |
| 应收账款 | 19,793,824,418 | 22,242,152,687 | 23,482,521,853 | 23,116,435,000 |
| 应收款项融资 | 780,731,499 | 831,407,255 | 1,174,912,739 | 618,962,000 |
| 预付款项 | 1,934,336,781 | 2,090,491,922 | 2,686,308,360 | 2,676,779,000 |
| 其他应收款合计 | 4,760,273,792 | 4,723,140,548 | 4,661,994,764 | 4,400,197,000 |
| 应收股利 | 675,118,675 | 675,118,675 | 681,036,032 | - |
| 存货 | 19,542,658,012 | 17,594,133,395 | 21,356,758,945 | 20,181,927,000 |
| 合同资产 | 404,081,351 | 395,116,789 | 384,804,675 | 371,574,000 |
| 一年内到期的非流动资产 | 1,802,574,291 | 849,705,941 | 103,308,277 | 599,083,000 |
| 其他流动资产 | 7,552,642,215 | 6,716,208,634 | 6,745,841,332 | 7,547,622,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 114,082,241,406 | 95,373,442,623 | 115,837,747,054 | 104,681,665,000 |
| 非流动资产: | | | | |
| 债权投资 | 145,710,768 | 147,271,738 | 141,110,158 | 144,853,000 |
| 长期应收款 | 415,445,613 | 443,741,405 | 693,836,138 | 698,831,000 |
| 长期股权投资 | 24,076,993,833 | 24,595,634,142 | 24,500,474,910 | 24,908,240,000 |
| 其他权益工具投资 | 388,314,507 | 387,850,846 | 384,264,002 | 387,255,000 |
| 其他非流动金融资产 | 2,456,164,122 | 2,225,199,823 | 2,499,076,821 | 3,995,736,000 |
| 投资性房地产 | 608,114,796 | 612,733,509 | 831,742,422 | 813,380,000 |
| 固定资产 | 166,115,575,455 | 170,512,009,105 | 164,949,332,826 | 170,267,383,000 |
| 在建工程 | 23,446,522,182 | 23,580,503,161 | 26,689,963,785 | 20,126,696,000 |
| 使用权资产 | 6,659,663,512 | 6,697,687,926 | 6,137,866,912 | 6,064,032,000 |
| 无形资产 | 18,007,727,897 | 18,117,467,463 | 18,223,415,580 | 18,322,601,000 |
| 开发支出 | 1,759,459,392 | 1,831,444,027 | 2,246,733,656 | 2,180,888,000 |
| 商誉 | 11,154,744,277 | 11,159,705,297 | 12,139,929,725 | 10,516,742,000 |
| 长期待摊费用 | 2,397,402,987 | 2,163,456,812 | 2,352,710,334 | 2,355,213,000 |
| 递延所得税资产 | 2,717,828,218 | 2,486,427,319 | 2,677,836,891 | 2,372,450,000 |
| 其他非流动资产 | 25,726,075,163 | 17,917,340,727 | 13,489,187,640 | 14,497,575,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 286,075,742,722 | 282,878,473,300 | 277,957,481,800 | 277,651,875,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 400,157,984,128 | 378,251,915,923 | 393,795,228,854 | 382,333,540,000 |
| 流动负债: | | | | |
| 短期借款 | 8,183,086,307 | 8,193,283,100 | 11,346,551,303 | 11,844,635,000 |
| 向中央银行借款 | 785,519,134 | 600,925,595 | 707,127,866 | 809,468,000 |
| 吸收存款及同业存放 | 319,730,638 | 177,654,155 | 846,202,751 | 366,470,000 |
| 交易性金融负债 | 330,635,763 | 232,405,610 | 230,652,182 | 208,434,000 |
| 衍生金融负债 | 105,606,464 | 248,845,063 | 88,414,713 | 80,185,000 |
| 应付票据及应付账款 | 36,558,913,049 | 36,455,457,299 | 37,352,518,109 | 34,429,581,000 |
| 其中：应付票据 | 5,844,713,041 | 7,107,842,242 | 7,920,031,353 | 6,014,274,000 |
| 应付账款 | 30,714,200,008 | 29,347,615,057 | 29,432,486,756 | 28,415,307,000 |
| 预收款项 | 1,818,021 | 2,688,530 | 5,245,666 | 857,000 |
| 合同负债 | 2,178,875,980 | 1,969,271,038 | 2,346,445,608 | 1,465,572,000 |
| 应付职工薪酬 | 4,413,021,661 | 4,188,236,860 | 3,506,429,229 | 2,826,227,000 |
| 应交税费 | 984,392,971 | 1,206,097,922 | 1,322,279,166 | 897,148,000 |
| 其他应付款合计 | 18,546,360,688 | 20,072,070,113 | 21,820,572,980 | 22,206,210,000 |
| 应付股利 | 13,131,364 | 13,131,367 | 13,131,347 | - |
| 一年内到期的非流动负债 | 42,775,335,103 | 36,224,483,112 | 33,145,072,450 | 27,177,946,000 |
| 其他流动负债 | 1,534,756,184 | 1,484,914,785 | 1,524,549,544 | 1,536,846,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,718,051,963 | 111,056,333,182 | 114,242,061,567 | 103,849,579,000 |
| 非流动负债: | | | | |
| 长期借款 | 133,673,161,536 | 116,815,131,219 | 124,141,297,002 | 120,304,465,000 |
| 应付债券 | 5,485,405,569 | 6,488,620,429 | 6,487,354,763 | 8,627,636,000 |
| 租赁负债 | 6,294,008,521 | 6,334,785,779 | 5,783,414,140 | 5,699,585,000 |
| 长期应付款 | 1,769,650,592 | 1,994,811,580 | 2,187,797,655 | 2,577,466,000 |
| 长期应付职工薪酬 | 22,268,402 | 22,423,743 | 23,369,510 | 23,531,000 |
| 预计负债 | 317,188,074 | 249,217,532 | 384,235,897 | 189,789,000 |
| 递延收益 | 2,627,333,413 | 1,014,891,072 | 2,263,408,073 | 1,567,859,000 |
| 递延所得税负债 | 1,650,765,557 | 1,544,449,080 | 1,652,554,875 | 1,257,440,000 |
| 其他非流动负债 | 36,398,479 | 27,508,246 | 16,775,944 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 151,876,180,143 | 134,491,838,680 | 142,940,207,859 | 140,247,771,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 268,594,232,106 | 245,548,171,862 | 257,182,269,426 | 244,097,350,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,779,080,767 | 18,779,080,767 | 18,779,080,767 | 18,779,081,000 |
| 资本公积 | 9,998,788,091 | 10,553,081,163 | 10,469,171,863 | 10,349,364,000 |
| 减:库存股 | 876,056,712 | 919,321,508 | 919,321,508 | 919,322,000 |
| 其他综合收益 | -854,071,524 | -740,458,937 | -779,275,992 | -767,601,000 |
| 专项储备 | 8,274,569 | 7,189,104 | 15,953,615 | 15,003,000 |
| 盈余公积 | 3,974,386,324 | 3,974,386,324 | 3,874,005,579 | 3,874,006,000 |
| 一般风险准备 | 8,933,515 | 8,933,515 | 8,933,515 | 8,934,000 |
| 未分配利润 | 22,517,295,766 | 21,504,718,929 | 21,566,310,022 | 21,030,075,000 |
| 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 | 53,556,630,796 | 53,167,609,357 | 53,014,857,861 | 52,369,540,000 |
| 少数股东权益 | 78,007,121,226 | 79,536,134,704 | 83,598,101,567 | 85,866,650,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 131,563,752,022 | 132,703,744,061 | 136,612,959,428 | 138,236,190,000 |
| 负债和股东权益合计 | 400,157,984,128 | 378,251,915,923 | 393,795,228,854 | 382,333,540,000 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |