TCL中环
(002129)
| 流通市值：315.93亿 | | | 总市值：316.17亿 |
| 流通股本：40.40亿 | | | 总股本：40.43亿 |
| 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 | 10,175,154,246.59 | 12,816,809,248.18 | 10,818,450,030.59 | 7,019,102,251.43 |
| 衍生金融资产 | 1,130,077.02 | 4,993,311.14 | - | - |
| 应收票据及应收账款 | 4,399,658,507.62 | 4,799,885,316.35 | 5,705,404,051.08 | 6,229,184,224.65 |
| 其中：应收票据 | 76,400 | 12,118,608.2 | 12,000,133.2 | 11,030,145.3 |
| 应收账款 | 4,399,582,107.62 | 4,787,766,708.15 | 5,693,403,917.88 | 6,218,154,079.35 |
| 应收款项融资 | 597,542,006.02 | 493,792,969.23 | 1,022,730,926.53 | 406,194,541.28 |
| 预付款项 | 708,949,778.8 | 886,252,556.55 | 1,153,545,698.45 | 1,306,160,669.49 |
| 其他应收款合计 | 1,352,550,843.86 | 1,640,372,063.16 | 1,390,082,004.03 | 1,371,169,997.06 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 675,118,675.73 | 675,118,675.73 | 681,036,032.21 | 681,036,032.21 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 6,624,772,952.08 | 6,324,285,997.93 | 8,965,179,764.61 | 8,233,401,446.05 |
| 合同资产 | 404,081,351.21 | 395,116,788.56 | 384,804,675.13 | 371,574,281.05 |
| 一年内到期的非流动资产 | 1,792,209,686.12 | 831,707,090.99 | 0 | 468,564,113.01 |
| 其他流动资产 | 2,327,728,987.43 | 1,636,136,875.8 | 1,944,509,862.78 | 3,096,646,017.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,248,337,123.08 | 32,286,427,067.68 | 37,417,224,926.62 | 33,898,399,748.04 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 1,399,027,988.05 | 1,392,626,207.98 | 1,433,649,871.88 | 1,858,755,486.52 |
| 其他权益工具投资 | 180,200,000 | 179,600,000 | 179,600,000 | 179,600,000 |
| 其他非流动金融资产 | 203,532,051.39 | 189,508,618.93 | 177,305,211.89 | 1,703,949,785.69 |
| 投资性房地产 | 369,683,952.81 | 372,825,103.63 | 616,854,234.26 | 600,626,415.23 |
| 固定资产 | 53,793,310,531.3 | 54,217,760,389.52 | 53,063,258,047.17 | 54,513,388,855.11 |
| 在建工程 | 14,669,245,612.14 | 15,230,315,139.92 | 16,326,127,485.37 | 13,192,105,667.14 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 5,976,209,826.06 | 5,986,885,482.97 | 5,402,250,443.15 | 5,291,207,140.7 |
| 无形资产 | 5,305,125,006.46 | 5,089,722,359.23 | 4,678,670,155.88 | 4,622,244,668.72 |
| 开发支出 | 656,698,769.33 | 666,055,401.61 | 732,543,712.36 | 808,838,626.75 |
| 商誉 | 2,031,009,620.56 | 2,035,970,641.44 | 3,017,876,595.68 | 1,394,688,594.05 |
| 长期待摊费用 | 902,254,445.06 | 892,637,697.91 | 741,939,934.06 | 738,272,573.47 |
| 递延所得税资产 | 421,360,294.71 | 332,882,772.29 | 233,927,646.56 | 222,803,146.94 |
| 其他非流动资产 | 5,972,636,458.09 | 6,724,308,279.55 | 5,863,100,172.87 | 6,171,492,277.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 91,880,294,555.96 | 93,311,098,094.98 | 92,467,103,511.13 | 91,297,973,238.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 124,128,631,679.04 | 125,597,525,162.66 | 129,884,328,437.75 | 125,196,372,986.19 |
| 流动负债: | | | | |
| 短期借款 | 142,198,673.57 | 142,114,862.04 | 201,885,100.8 | 150,110,000 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 15,913,624,881.72 | 17,494,475,031.84 | 19,892,712,683.94 | 15,593,776,539.19 |
| 其中：应付票据 | 4,169,198,221.03 | 5,377,708,474.55 | 6,489,439,096.34 | 4,509,023,010.7 |
| 应付账款 | 11,744,426,660.69 | 12,116,766,557.29 | 13,403,273,587.6 | 11,084,753,528.49 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 1,145,039,815.75 | 957,709,916.72 | 1,087,110,824.24 | 646,833,207.36 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 614,373,992.59 | 544,011,745.11 | 483,131,585.38 | 342,682,371.54 |
| 应交税费 | 187,452,164.53 | 205,158,924.3 | 219,122,360.51 | 119,528,575.43 |
| 其他应付款合计 | 718,957,109.89 | 777,401,637.73 | 568,280,217.6 | 1,437,459,409.45 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | 0 | 1,059,285,671.42 |
| 应付分保账款 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 7,567,308,290.83 | 7,344,316,544.99 | 4,734,302,865.11 | 4,344,798,569.75 |
| 其他流动负债 | 69,618,059.53 | 59,222,977.71 | 83,561,922.1 | 90,213,791.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,358,572,988.41 | 27,524,411,640.44 | 27,270,107,559.68 | 22,725,402,464.17 |
| 非流动负债: | | | | |
| 长期借款 | 45,162,838,738.92 | 43,302,646,180.5 | 42,722,312,868.66 | 39,674,643,044.4 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 6,085,568,283.42 | 6,119,073,940.14 | 5,543,051,130.33 | 5,426,916,487.96 |
| 长期应付款 | 721,535,001.34 | 748,140,479.65 | 410,691,012.64 | 419,279,144.88 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 211,039,264.1 | 206,486,685.43 | 217,631,147.16 | 82,492,404.89 |
| 递延收益 | 135,742,712.32 | 75,614,181.6 | 61,827,994.89 | 43,233,242.68 |
| 递延所得税负债 | 1,127,618,113.06 | 1,123,534,749.32 | 1,134,015,487.01 | 889,016,367.11 |
| 其他非流动负债 | 36,398,479.22 | 27,508,245.57 | 16,775,943.81 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,480,740,592.38 | 51,603,004,462.21 | 50,106,305,584.5 | 46,535,580,691.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 79,839,313,580.79 | 79,127,416,102.65 | 77,376,413,144.18 | 69,260,983,156.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,043,115,773 | 4,043,115,773 | 4,043,115,773 | 4,043,115,773 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 21,624,236,170.05 | 21,609,867,439.17 | 21,748,259,576.66 | 21,545,878,372.48 |
| 减:库存股 | 1,056,081,928.8 | 1,056,081,928.8 | 1,221,525,500.32 | 1,221,525,500.32 |
| 其他综合收益 | 30,660,467.45 | -21,725,602.48 | -1,163,455.04 | 223,858.32 |
| 专项储备 | 31,660,169.98 | 30,199,902.27 | 62,303,387.66 | 60,616,197.98 |
| 盈余公积 | 882,219,312.78 | 882,219,312.78 | 831,336,735.13 | 831,336,735.13 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 3,512,729,446.03 | 5,419,077,140.32 | 9,227,040,297.94 | 12,224,728,162.7 |
| 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 | 29,068,539,410.49 | 30,906,672,036.26 | 34,689,366,815.03 | 37,484,373,599.29 |
| 少数股东权益 | 15,220,778,687.76 | 15,563,437,023.75 | 17,818,548,478.54 | 18,451,016,230.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 44,289,318,098.25 | 46,470,109,060.01 | 52,507,915,293.57 | 55,935,389,830.1 |
| 负债和股东权益合计 | 124,128,631,679.04 | 125,597,525,162.66 | 129,884,328,437.75 | 125,196,372,986.19 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |