TCL中环
(002129)
| 流通市值：349.84亿 | | | 总市值：350.13亿 |
| 流通股本：40.40亿 | | | 总股本：40.43亿 |
| 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 | 7,814,110,734.87 | 11,911,303,526.28 | 9,951,996,635.72 | 10,888,590,155.39 |
| 交易性金融资产 | 3,321,475,154.39 | 1,214,956,380.23 | 3,092,367,955.66 | 3,492,671,475.62 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 6,296,546,961.28 | 6,395,706,912.22 | 6,115,159,199.88 | 6,075,077,742.57 |
| 其中：应收票据 | - | 3,052,244.03 | - | 2,786,950.96 |
| 应收账款 | 6,296,546,961.28 | 6,392,654,668.19 | 6,115,159,199.88 | 6,072,290,791.61 |
| 应收款项融资 | 132,403,308.22 | 337,415,514.41 | 1,186,946,232.95 | 820,186,080.33 |
| 预付款项 | 1,274,007,375.89 | 750,880,918.6 | 918,709,509.02 | 798,023,755.62 |
| 其他应收款合计 | 681,717,339.67 | 1,226,550,865.17 | 1,307,214,535.92 | 1,344,805,258.6 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 67,126,981.58 | 488,760,657.31 | 675,118,675.73 | 680,026,708.29 |
| 存货 | 6,238,457,836.98 | 5,867,358,031.96 | 7,070,127,808.68 | 6,316,753,064.98 |
| 合同资产 | 385,518,416.12 | 385,576,416.3 | 387,645,137.35 | 397,673,182.3 |
| 一年内到期的非流动资产 | 543,017,808.23 | 1,557,992,425.14 | 1,448,125,218.54 | 1,693,714,242.42 |
| 其他流动资产 | 1,918,460,946.99 | 1,648,746,307.75 | 1,950,075,598.09 | 2,439,143,138.24 |
| 流动资产合计 | 28,605,715,882.64 | 31,659,552,927.07 | 33,428,367,831.81 | 34,266,638,096.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,151,444,616.52 | 1,157,063,139.19 | 1,326,421,439.37 | 1,341,955,592.5 |
| 其他权益工具投资 | 20,040,939.89 | 199,440,939.89 | 199,440,939.89 | 199,440,939.89 |
| 其他非流动金融资产 | 225,096,044.3 | 237,754,786.09 | 234,614,597.38 | 178,108,364.97 |
| 投资性房地产 | 175,252,997.09 | 175,971,366.25 | 322,594,559.61 | 362,529,676.28 |
| 固定资产 | 54,502,500,063.53 | 53,919,755,953.58 | 52,410,222,836.65 | 53,713,413,069.76 |
| 在建工程 | 10,263,626,606.4 | 10,268,365,181.03 | 14,197,769,768.87 | 13,357,569,627.25 |
| 使用权资产 | 3,738,980,867.34 | 5,426,827,952.71 | 5,636,968,381.01 | 5,880,327,759.6 |
| 无形资产 | 5,571,954,423.51 | 5,511,879,908.2 | 5,245,825,740.51 | 5,249,576,498.03 |
| 开发支出 | 229,431,542.34 | 241,868,134.83 | 540,175,037.96 | 627,413,287.34 |
| 商誉 | 1,394,688,594.05 | 1,394,688,594.05 | 1,947,193,203.5 | 1,958,671,854.41 |
| 长期待摊费用 | 1,011,716,838.3 | 1,018,841,818.26 | 889,369,435.04 | 879,420,309.81 |
| 递延所得税资产 | 641,103,285.04 | 633,139,888.37 | 412,728,932.81 | 423,578,564.31 |
| 其他非流动资产 | 6,321,100,787.37 | 6,175,510,136.14 | 6,331,127,537.27 | 6,378,269,921.31 |
| 非流动资产合计 | 85,246,937,605.68 | 86,361,107,798.59 | 89,694,452,409.87 | 90,550,275,465.46 |
| 资产总计 | 113,852,653,488.32 | 118,020,660,725.66 | 123,122,820,241.68 | 124,816,913,561.53 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 130,000,000 | 130,000,000 | 142,337,614.23 |
| 应付票据及应付账款 | 16,685,230,456.64 | 16,681,839,684.25 | 18,183,105,843.62 | 17,616,029,919.21 |
| 其中：应付票据 | 5,576,040,160.27 | 4,883,060,985.35 | 6,012,978,795.77 | 5,260,737,030.91 |
| 应付账款 | 11,109,190,296.37 | 11,798,778,698.9 | 12,170,127,047.85 | 12,355,292,888.3 |
| 合同负债 | 584,640,914.22 | 654,880,781.85 | 1,050,607,172.3 | 1,255,391,393.47 |
| 应付职工薪酬 | 487,384,916.09 | 493,724,322.33 | 438,697,389.97 | 396,308,572.72 |
| 应交税费 | 261,034,019.43 | 151,768,051.1 | 149,187,168.34 | 136,631,303.13 |
| 其他应付款合计 | 815,866,139.14 | 921,023,299.1 | 873,969,632.89 | 948,028,739.3 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 8,382,327,008.59 | 11,364,111,034.87 | 9,708,690,699.63 | 8,458,042,192.99 |
| 其他流动负债 | 59,775,169.17 | 70,732,898.8 | 85,306,230.44 | 89,110,442.7 |
| 流动负债合计 | 27,306,258,623.28 | 30,539,590,220.08 | 30,619,564,137.19 | 29,041,880,177.75 |
| 非流动负债: | | | | |
| 长期借款 | 44,868,572,768.62 | 42,355,633,104.25 | 44,199,984,262.01 | 45,805,133,690.92 |
| 租赁负债 | 3,789,461,084.89 | 3,875,737,462.13 | 5,985,157,879.45 | 6,081,042,260.25 |
| 长期应付款 | 635,590,837.6 | 650,294,778.8 | 664,860,163.23 | 679,040,977.69 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 196,655,178.31 | 189,811,158.54 | 185,924,511.48 | 171,264,419.43 |
| 递延收益 | 153,155,650.79 | 211,765,567.54 | 295,116,390.29 | 128,673,978.94 |
| 递延所得税负债 | 666,103,112.99 | 800,696,510.02 | 1,111,826,560.21 | 1,110,397,648.58 |
| 其他非流动负债 | 17,934,505.51 | 25,635,061.28 | 28,652,174.65 | 32,332,686.75 |
| 非流动负债合计 | 50,327,473,138.71 | 48,109,573,642.56 | 52,471,521,941.32 | 54,007,885,662.56 |
| 负债合计 | 77,633,731,761.99 | 78,649,163,862.64 | 83,091,086,078.51 | 83,049,765,840.31 |
| 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 |
| 资本公积 | 21,547,128,407.17 | 21,944,460,590.23 | 21,662,909,045.62 | 21,696,746,021.87 |
| 减:库存股 | 892,383,543.54 | 892,383,543.54 | 1,056,081,928.8 | 1,056,081,928.8 |
| 其他综合收益 | -56,096,381.55 | -105,876,521.91 | -61,382,791.58 | -75,751,767.57 |
| 专项储备 | 15,865,703.91 | 16,229,780.26 | 18,502,538.15 | 18,944,713.47 |
| 盈余公积 | 882,219,312.78 | 882,219,312.78 | 882,219,312.78 | 882,219,312.78 |
| 未分配利润 | -5,532,819,015.5 | -3,844,725,519.47 | -357,574,159.86 | 1,176,719,897.01 |
| 归属于母公司股东权益合计 | 20,007,030,256.27 | 22,043,039,871.35 | 25,131,707,789.31 | 26,685,912,021.76 |
| 少数股东权益 | 16,211,891,470.06 | 17,328,456,991.67 | 14,900,026,373.86 | 15,081,235,699.46 |
| 股东权益合计 | 36,218,921,726.33 | 39,371,496,863.02 | 40,031,734,163.17 | 41,767,147,721.22 |
| 负债和股东权益合计 | 113,852,653,488.32 | 118,020,660,725.66 | 123,122,820,241.68 | 124,816,913,561.53 |
| 公告日期 | 2026-04-28 | 2026-03-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |