TCL科技
(000100)
| 流通市值：799.72亿 | | | 总市值：869.48亿 |
| 流通股本：191.32亿 | | | 总股本：208.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,787,856,313 | 30,460,060,493 | 20,224,631,366 | 28,544,343,000 |
| 交易性金融资产 | 25,093,411,353 | 14,473,193,131 | 24,345,975,511 | 24,090,904,000 |
| 衍生金融资产 | 45,325,549 | 78,957,405 | 59,086,672 | 168,726,000 |
| 应收票据及应收账款 | 20,444,082,335 | 22,633,228,068 | 26,113,740,994 | 19,916,066,000 |
| 其中：应收票据 | 199,089,202 | 480,225,462 | 132,546,071 | 174,115,000 |
| 应收账款 | 20,244,993,133 | 22,153,002,606 | 25,981,194,923 | 19,741,951,000 |
| 应收款项融资 | 284,671,277 | 625,788,752 | 1,415,781,853 | 3,959,626,000 |
| 预付款项 | 2,847,204,113 | 1,909,443,641 | 2,345,996,461 | 2,024,654,000 |
| 其他应收款合计 | 3,283,717,482 | 3,500,621,513 | 3,674,963,268 | 3,926,955,000 |
| 应收股利 | 2,807,610 | 424,441,285 | 675,118,675 | - |
| 存货 | 20,357,706,451 | 18,370,708,289 | 21,141,468,643 | 20,535,402,000 |
| 合同资产 | 385,518,416 | 385,576,416 | 387,645,137 | 397,673,000 |
| 一年内到期的非流动资产 | 2,088,309,443 | 1,564,945,242 | 1,448,125,219 | 1,765,934,000 |
| 其他流动资产 | 8,475,150,063 | 8,411,623,798 | 8,213,437,143 | 8,768,522,000 |
| 流动资产合计 | 105,092,952,795 | 102,777,212,377 | 109,370,852,267 | 114,098,805,000 |
| 非流动资产: | | | | |
| 债权投资 | 576,326,999 | 578,158,579 | 582,299,281 | 176,057,000 |
| 长期应收款 | 91,207,095 | 120,628,033 | 119,524,707 | 416,754,000 |
| 长期股权投资 | 23,738,591,438 | 23,349,193,104 | 24,265,865,599 | 24,120,705,000 |
| 其他权益工具投资 | 176,335,401 | 356,455,767 | 412,376,934 | 414,317,000 |
| 其他非流动金融资产 | 3,629,853,342 | 3,172,659,077 | 2,804,454,719 | 2,573,971,000 |
| 投资性房地产 | 432,939,269 | 401,873,017 | 560,133,255 | 602,893,000 |
| 固定资产 | 162,600,655,432 | 165,003,155,646 | 166,429,063,963 | 172,569,695,000 |
| 在建工程 | 17,930,431,670 | 16,176,848,470 | 19,841,159,897 | 17,808,444,000 |
| 使用权资产 | 4,483,953,814 | 6,189,174,496 | 6,372,228,055 | 6,593,796,000 |
| 无形资产 | 18,416,559,958 | 18,467,310,369 | 18,560,203,772 | 18,963,082,000 |
| 开发支出 | 1,120,135,105 | 1,204,955,478 | 1,537,561,058 | 1,769,474,000 |
| 商誉 | 11,436,177,181 | 11,409,749,045 | 11,962,253,652 | 11,973,732,000 |
| 长期待摊费用 | 2,486,902,673 | 2,282,883,407 | 2,662,263,140 | 2,515,800,000 |
| 递延所得税资产 | 2,985,023,897 | 2,936,332,280 | 2,715,639,509 | 2,787,120,000 |
| 其他非流动资产 | 11,212,157,283 | 18,311,725,167 | 13,455,519,795 | 23,084,818,000 |
| 非流动资产合计 | 261,317,250,557 | 269,961,101,935 | 272,280,547,336 | 286,370,658,000 |
| 资产总计 | 366,410,203,352 | 372,738,314,312 | 381,651,399,603 | 400,469,463,000 |
| 流动负债: | | | | |
| 短期借款 | 9,596,818,988 | 7,552,523,460 | 8,815,334,532 | 9,228,272,000 |
| 向中央银行借款 | 29,887,683 | 29,756,431 | 91,666,344 | 1,002,386,000 |
| 吸收存款及同业存放 | 233,298,530 | 364,713,587 | 188,654,874 | 1,126,234,000 |
| 拆入资金 | - | - | 500,052,778 | - |
| 交易性金融负债 | 254,908,868 | 235,716,703 | 261,219,141 | 242,097,000 |
| 衍生金融负债 | 45,880,973 | 50,434,753 | 61,410,021 | 85,376,000 |
| 应付票据及应付账款 | 41,088,442,559 | 38,717,544,239 | 43,318,567,096 | 41,325,569,000 |
| 其中：应付票据 | 7,547,742,980 | 6,465,600,185 | 7,480,410,204 | 6,735,401,000 |
| 应付账款 | 33,540,699,579 | 32,251,944,054 | 35,838,156,892 | 34,590,168,000 |
| 预收款项 | 5,384,384 | 6,823,420 | 5,312,101 | 737,000 |
| 合同负债 | 1,503,491,703 | 2,009,842,277 | 1,997,537,592 | 2,183,855,000 |
| 应付职工薪酬 | 4,966,799,007 | 4,966,488,419 | 4,626,671,664 | 3,773,305,000 |
| 应交税费 | 1,245,369,984 | 1,238,333,745 | 1,385,585,187 | 1,433,018,000 |
| 其他应付款合计 | 17,414,476,170 | 17,715,637,558 | 18,649,666,079 | 19,249,289,000 |
| 应付股利 | 13,248,740 | 48,248,756 | 13,248,764 | - |
| 一年内到期的非流动负债 | 29,829,131,878 | 30,909,783,775 | 33,598,571,876 | 41,636,768,000 |
| 其他流动负债 | 1,626,897,874 | 1,662,143,866 | 1,590,407,622 | 1,517,077,000 |
| 流动负债合计 | 107,840,788,601 | 105,531,252,381 | 115,090,656,907 | 122,803,983,000 |
| 非流动负债: | | | | |
| 长期借款 | 112,266,361,757 | 116,139,349,491 | 123,534,083,925 | 128,471,716,000 |
| 应付债券 | 7,984,166,666 | 7,981,874,250 | 6,557,139,250 | 6,482,694,000 |
| 租赁负债 | 4,049,730,956 | 4,148,597,798 | 6,233,896,008 | 6,300,595,000 |
| 长期应付款 | 1,376,035,211 | 1,388,758,641 | 1,429,607,345 | 1,636,141,000 |
| 长期应付职工薪酬 | 21,449,962 | 21,605,303 | 21,957,721 | 22,113,000 |
| 预计负债 | 238,324,096 | 231,480,076 | 227,893,429 | 213,233,000 |
| 递延收益 | 2,814,040,646 | 2,151,175,867 | 2,664,621,413 | 3,067,628,000 |
| 递延所得税负债 | 1,657,408,547 | 1,775,607,133 | 2,143,325,702 | 2,096,870,000 |
| 其他非流动负债 | 17,934,506 | 25,635,061 | 28,652,175 | 32,333,000 |
| 非流动负债合计 | 130,425,452,347 | 133,864,083,620 | 142,841,176,968 | 148,323,323,000 |
| 负债合计 | 238,266,240,948 | 239,395,336,001 | 257,931,833,875 | 271,127,306,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 20,800,862,447 | 20,800,862,447 | 20,800,862,447 | 18,779,081,000 |
| 其他权益工具 | 997,630,000 | - | - | - |
| 永续债 | 997,630,000 | - | - | - |
| 资本公积 | 13,810,362,042 | 14,155,724,550 | 14,897,640,925 | 9,905,741,000 |
| 减:库存股 | 1,499,481,826 | 1,503,652,075 | 1,503,652,075 | 703,652,000 |
| 其他综合收益 | -1,004,023,599 | -1,042,359,133 | -817,322,308 | -823,811,000 |
| 专项储备 | 5,971,438 | 5,597,597 | 5,630,522 | 5,120,000 |
| 盈余公积 | 4,096,815,620 | 4,096,815,620 | 3,974,386,324 | 3,974,386,000 |
| 一般风险准备 | 8,933,515 | 8,933,515 | 8,933,515 | 8,934,000 |
| 未分配利润 | 26,467,286,598 | 24,910,834,003 | 23,563,285,093 | 22,449,307,000 |
| 归属于母公司股东权益合计 | 63,684,356,235 | 61,432,756,524 | 60,929,764,443 | 53,595,106,000 |
| 少数股东权益 | 64,459,606,169 | 71,910,221,787 | 62,789,801,285 | 75,747,051,000 |
| 股东权益合计 | 128,143,962,404 | 133,342,978,311 | 123,719,565,728 | 129,342,157,000 |
| 负债和股东权益合计 | 366,410,203,352 | 372,738,314,312 | 381,651,399,603 | 400,469,463,000 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |