TCL科技
(000100)
| 流通市值：933.34亿 | | | 总市值：1018.31亿 |
| 流通股本：201.15亿 | | | 总股本：219.46亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,149,621,000 | 21,787,856,313 | 30,460,060,000 | 20,224,631,366 |
| 交易性金融资产 | 18,350,671,000 | 25,093,411,353 | 14,473,193,000 | 24,345,975,511 |
| 衍生金融资产 | 25,350,000 | 45,325,549 | 78,957,000 | 59,086,672 |
| 应收票据及应收账款 | 20,616,423,000 | 20,444,082,335 | 22,633,228,000 | 26,113,740,994 |
| 其中：应收票据 | 634,337,000 | 199,089,202 | 480,225,000 | 132,546,071 |
| 应收账款 | 19,982,086,000 | 20,244,993,133 | 22,153,003,000 | 25,981,194,923 |
| 应收款项融资 | 528,486,000 | 284,671,277 | 625,789,000 | 1,415,781,853 |
| 预付款项 | 2,957,963,000 | 2,847,204,113 | 1,909,444,000 | 2,345,996,461 |
| 其他应收款合计 | 2,985,983,000 | 3,283,717,482 | 3,500,623,000 | 3,674,963,268 |
| 应收股利 | - | 2,807,610 | - | 675,118,675 |
| 存货 | 22,977,466,000 | 20,357,706,451 | 18,370,708,000 | 21,141,468,643 |
| 合同资产 | 380,944,000 | 385,518,416 | 385,576,000 | 387,645,137 |
| 一年内到期的非流动资产 | 1,536,827,000 | 2,088,309,443 | 1,564,945,000 | 1,448,125,219 |
| 其他流动资产 | 8,151,975,000 | 8,475,150,063 | 8,411,624,000 | 8,213,437,143 |
| 流动资产合计 | 101,661,709,000 | 105,092,952,795 | 102,777,212,000 | 109,370,852,267 |
| 非流动资产: | | | | |
| 债权投资 | 574,650,000 | 576,326,999 | 578,159,000 | 582,299,281 |
| 长期应收款 | 94,730,000 | 91,207,095 | 120,628,000 | 119,524,707 |
| 长期股权投资 | 24,224,710,000 | 23,738,591,438 | 23,349,193,000 | 24,265,865,599 |
| 其他权益工具投资 | 176,292,000 | 176,335,401 | 356,456,000 | 412,376,934 |
| 其他非流动金融资产 | 4,561,038,000 | 3,629,853,342 | 3,172,659,000 | 2,804,454,719 |
| 投资性房地产 | 421,250,000 | 432,939,269 | 401,873,000 | 560,133,255 |
| 固定资产 | 157,724,421,000 | 162,600,655,432 | 165,003,156,000 | 166,429,063,963 |
| 在建工程 | 18,834,204,000 | 17,930,431,670 | 16,176,848,000 | 19,841,159,897 |
| 使用权资产 | 4,297,808,000 | 4,483,953,814 | 6,189,174,000 | 6,372,228,055 |
| 无形资产 | 17,879,484,000 | 18,416,559,958 | 18,467,310,000 | 18,560,203,772 |
| 开发支出 | 1,048,597,000 | 1,120,135,105 | 1,204,955,000 | 1,537,561,058 |
| 商誉 | 11,478,778,000 | 11,436,177,181 | 11,409,749,000 | 11,962,253,652 |
| 长期待摊费用 | 2,676,372,000 | 2,486,902,673 | 2,282,883,000 | 2,662,263,140 |
| 递延所得税资产 | 3,273,398,000 | 2,985,023,897 | 2,936,332,000 | 2,715,639,509 |
| 其他非流动资产 | 16,217,528,000 | 11,212,157,283 | 18,311,727,000 | 13,455,519,795 |
| 非流动资产合计 | 263,483,260,000 | 261,317,250,557 | 269,961,102,000 | 272,280,547,336 |
| 资产总计 | 365,144,969,000 | 366,410,203,352 | 372,738,314,000 | 381,651,399,603 |
| 流动负债: | | | | |
| 短期借款 | 10,889,509,000 | 9,596,818,988 | 7,552,523,000 | 8,815,334,532 |
| 向中央银行借款 | 109,722,000 | 29,887,683 | 29,756,000 | 91,666,344 |
| 吸收存款及同业存放 | 242,294,000 | 233,298,530 | 364,714,000 | 188,654,874 |
| 拆入资金 | - | - | - | 500,052,778 |
| 交易性金融负债 | 237,565,000 | 254,908,868 | 235,717,000 | 261,219,141 |
| 衍生金融负债 | 137,277,000 | 45,880,973 | 50,435,000 | 61,410,021 |
| 应付票据及应付账款 | 43,175,102,000 | 41,088,442,559 | 38,717,544,000 | 43,318,567,096 |
| 其中：应付票据 | 8,746,702,000 | 7,547,742,980 | 6,465,600,000 | 7,480,410,204 |
| 应付账款 | 34,428,400,000 | 33,540,699,579 | 32,251,944,000 | 35,838,156,892 |
| 预收款项 | 5,795,000 | 5,384,384 | 6,823,000 | 5,312,101 |
| 合同负债 | 1,994,629,000 | 1,503,491,703 | 2,009,842,000 | 1,997,537,592 |
| 应付职工薪酬 | 4,036,787,000 | 4,966,799,007 | 4,966,488,000 | 4,626,671,664 |
| 应交税费 | 1,122,967,000 | 1,245,369,984 | 1,238,334,000 | 1,385,585,187 |
| 其他应付款合计 | 16,785,612,000 | 17,414,476,170 | 17,715,638,000 | 18,649,666,079 |
| 应付股利 | - | 13,248,740 | - | 13,248,764 |
| 一年内到期的非流动负债 | 29,402,192,000 | 29,829,131,878 | 30,909,784,000 | 33,598,571,876 |
| 其他流动负债 | 6,847,431,000 | 1,626,897,874 | 1,662,144,000 | 1,590,407,622 |
| 流动负债合计 | 114,986,882,000 | 107,840,788,601 | 105,531,252,000 | 115,090,656,907 |
| 非流动负债: | | | | |
| 长期借款 | 103,335,672,000 | 112,266,361,757 | 116,139,349,000 | 123,534,083,925 |
| 应付债券 | 9,981,860,000 | 7,984,166,666 | 7,981,874,000 | 6,557,139,250 |
| 租赁负债 | 3,788,755,000 | 4,049,730,956 | 4,148,598,000 | 6,233,896,008 |
| 长期应付款 | 1,161,439,000 | 1,376,035,211 | 1,388,759,000 | 1,429,607,345 |
| 长期应付职工薪酬 | 21,295,000 | 21,449,962 | 21,605,000 | 21,957,721 |
| 预计负债 | 208,709,000 | 238,324,096 | 231,480,000 | 227,893,429 |
| 递延收益 | 2,443,190,000 | 2,814,040,646 | 2,151,176,000 | 2,664,621,413 |
| 递延所得税负债 | 1,588,589,000 | 1,657,408,547 | 1,775,607,000 | 2,143,325,702 |
| 其他非流动负债 | 9,003,000 | 17,934,506 | 25,635,000 | 28,652,175 |
| 非流动负债合计 | 122,538,512,000 | 130,425,452,347 | 133,864,083,000 | 142,841,176,968 |
| 负债合计 | 237,525,394,000 | 238,266,240,948 | 239,395,335,000 | 257,931,833,875 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 20,800,862,000 | 20,800,862,447 | 20,800,862,000 | 20,800,862,447 |
| 其他权益工具 | 997,630,000 | 997,630,000 | - | - |
| 永续债 | - | 997,630,000 | - | - |
| 资本公积 | 13,334,533,000 | 13,810,362,042 | 14,155,725,000 | 14,897,640,925 |
| 减:库存股 | 1,506,488,000 | 1,499,481,826 | 1,503,652,000 | 1,503,652,075 |
| 其他综合收益 | -1,000,894,000 | -1,004,023,599 | -1,042,359,000 | -817,322,308 |
| 专项储备 | 6,446,000 | 5,971,438 | 5,598,000 | 5,630,522 |
| 盈余公积 | 4,096,815,000 | 4,096,815,620 | 4,096,815,000 | 3,974,386,324 |
| 一般风险准备 | 8,934,000 | 8,933,515 | 8,934,000 | 8,933,515 |
| 未分配利润 | 26,829,952,000 | 26,467,286,598 | 24,910,834,000 | 23,563,285,093 |
| 归属于母公司股东权益合计 | 63,567,790,000 | 63,684,356,235 | 61,432,757,000 | 60,929,764,443 |
| 少数股东权益 | 64,051,785,000 | 64,459,606,169 | 71,910,222,000 | 62,789,801,285 |
| 股东权益合计 | 127,619,575,000 | 128,143,962,404 | 133,342,979,000 | 123,719,565,728 |
| 负债和股东权益合计 | 365,144,969,000 | 366,410,203,352 | 372,738,314,000 | 381,651,399,603 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |