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TCL中环

(002129)

  

流通市值:365.62亿  总市值:365.90亿
流通股本:40.40亿   总股本:40.43亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金10,888,590,155.3910,175,154,246.5912,816,809,248.1810,818,450,030.59
  交易性金融资产3,492,671,475.623,864,558,686.332,457,074,849.796,032,517,913.42
  衍生金融资产01,130,077.024,993,311.14-
  应收票据及应收账款6,075,077,742.574,399,658,507.624,799,885,316.355,705,404,051.08
  其中:应收票据2,786,950.9676,40012,118,608.212,000,133.2
        应收账款6,072,290,791.614,399,582,107.624,787,766,708.155,693,403,917.88
  应收款项融资820,186,080.33597,542,006.02493,792,969.231,022,730,926.53
  预付款项798,023,755.62708,949,778.8886,252,556.551,153,545,698.45
  其他应收款合计1,344,805,258.61,352,550,843.861,640,372,063.161,390,082,004.03
  其中:应收利息-00-
        应收股利680,026,708.29675,118,675.73675,118,675.73681,036,032.21
  买入返售金融资产-00-
  存货6,316,753,064.986,624,772,952.086,324,285,997.938,965,179,764.61
  合同资产397,673,182.3404,081,351.21395,116,788.56384,804,675.13
  一年内到期的非流动资产1,693,714,242.421,792,209,686.12831,707,090.990
  其他流动资产2,439,143,138.242,327,728,987.431,636,136,875.81,944,509,862.78
  流动资产合计34,266,638,096.0732,248,337,123.0832,286,427,067.6837,417,224,926.62
非流动资产:
  发放委托贷款及垫款-00-
  债权投资-00-
  其他债权投资-00-
  长期应收款-00-
  长期股权投资1,341,955,592.51,399,027,988.051,392,626,207.981,433,649,871.88
  其他权益工具投资199,440,939.89180,200,000179,600,000179,600,000
  其他非流动金融资产178,108,364.97203,532,051.39189,508,618.93177,305,211.89
  投资性房地产362,529,676.28369,683,952.81372,825,103.63616,854,234.26
  固定资产53,713,413,069.7653,793,310,531.354,217,760,389.5253,063,258,047.17
  在建工程13,357,569,627.2514,669,245,612.1415,230,315,139.9216,326,127,485.37
  生产性生物资产-00-
  油气资产-00-
  使用权资产5,880,327,759.65,976,209,826.065,986,885,482.975,402,250,443.15
  无形资产5,249,576,498.035,305,125,006.465,089,722,359.234,678,670,155.88
  开发支出627,413,287.34656,698,769.33666,055,401.61732,543,712.36
  商誉1,958,671,854.412,031,009,620.562,035,970,641.443,017,876,595.68
  长期待摊费用879,420,309.81902,254,445.06892,637,697.91741,939,934.06
  递延所得税资产423,578,564.31421,360,294.71332,882,772.29233,927,646.56
  其他非流动资产6,378,269,921.315,972,636,458.096,724,308,279.555,863,100,172.87
  非流动资产合计90,550,275,465.4691,880,294,555.9693,311,098,094.9892,467,103,511.13
  资产总计124,816,913,561.53124,128,631,679.04125,597,525,162.66129,884,328,437.75
流动负债:
  短期借款142,337,614.23142,198,673.57142,114,862.04201,885,100.8
  向中央银行借款-00-
  吸收存款及同业存放-00-
  拆入资金-00-
  交易性金融负债-00-
  衍生金融负债-00-
  应付票据及应付账款17,616,029,919.2115,913,624,881.7217,494,475,031.8419,892,712,683.94
  其中:应付票据5,260,737,030.914,169,198,221.035,377,708,474.556,489,439,096.34
        应付账款12,355,292,888.311,744,426,660.6912,116,766,557.2913,403,273,587.6
  预收款项-00-
  合同负债1,255,391,393.471,145,039,815.75957,709,916.721,087,110,824.24
  卖出回购金融资产款-00-
  应付手续费及佣金-00-
  应付职工薪酬396,308,572.72614,373,992.59544,011,745.11483,131,585.38
  应交税费136,631,303.13187,452,164.53205,158,924.3219,122,360.51
  其他应付款合计948,028,739.3718,957,109.89777,401,637.73568,280,217.6
  其中:应付利息000-
  应付分保账款-00-
  代理买卖证券款-00-
  代理承销证券款-00-
  一年内到期的非流动负债8,458,042,192.997,567,308,290.837,344,316,544.994,734,302,865.11
  其他流动负债89,110,442.769,618,059.5359,222,977.7183,561,922.1
  流动负债合计29,041,880,177.7526,358,572,988.4127,524,411,640.4427,270,107,559.68
非流动负债:
  长期借款45,805,133,690.9245,162,838,738.9243,302,646,180.542,722,312,868.66
  应付债券-00-
  优先股-00-
  永续债-00-
  租赁负债6,081,042,260.256,085,568,283.426,119,073,940.145,543,051,130.33
  长期应付款679,040,977.69721,535,001.34748,140,479.65410,691,012.64
  长期应付职工薪酬000-
  预计负债171,264,419.43211,039,264.1206,486,685.43217,631,147.16
  递延收益128,673,978.94135,742,712.3275,614,181.661,827,994.89
  递延所得税负债1,110,397,648.581,127,618,113.061,123,534,749.321,134,015,487.01
  其他非流动负债32,332,686.7536,398,479.2227,508,245.5716,775,943.81
  非流动负债合计54,007,885,662.5653,480,740,592.3851,603,004,462.2150,106,305,584.5
  负债合计83,049,765,840.3179,839,313,580.7979,127,416,102.6577,376,413,144.18
所有者权益(或股东权益):
  实收资本(或股本)4,043,115,7734,043,115,7734,043,115,7734,043,115,773
  其他权益工具-00-
  优先股-00-
  永续债-00-
  资本公积21,696,746,021.8721,624,236,170.0521,609,867,439.1721,748,259,576.66
  减:库存股1,056,081,928.81,056,081,928.81,056,081,928.81,221,525,500.32
  其他综合收益-75,751,767.5730,660,467.45-21,725,602.48-1,163,455.04
  专项储备18,944,713.4731,660,169.9830,199,902.2762,303,387.66
  盈余公积882,219,312.78882,219,312.78882,219,312.78831,336,735.13
  一般风险准备-00-
  未分配利润1,176,719,897.013,512,729,446.035,419,077,140.329,227,040,297.94
  归属于母公司股东权益合计26,685,912,021.7629,068,539,410.4930,906,672,036.2634,689,366,815.03
  少数股东权益15,081,235,699.4615,220,778,687.7615,563,437,023.7517,818,548,478.54
  股东权益合计41,767,147,721.2244,289,318,098.2546,470,109,060.0152,507,915,293.57
  负债和股东权益合计124,816,913,561.53124,128,631,679.04125,597,525,162.66129,884,328,437.75
公告日期2025-08-232025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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