TCL中环
(002129)
| 流通市值：427.84亿 | | | 总市值：428.17亿 |
| 流通股本：40.40亿 | | | 总股本：40.43亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,818,450,030.59 | 7,019,102,251.43 | 7,854,727,469.4 | 10,019,926,600.57 |
| 应收票据及应收账款 | 5,705,404,051.08 | 6,229,184,224.65 | 6,473,115,026.66 | 5,416,144,315.82 |
| 其中：应收票据 | 12,000,133.2 | 11,030,145.3 | 15,496,245.3 | 6,907,464.1 |
| 应收账款 | 5,693,403,917.88 | 6,218,154,079.35 | 6,457,618,781.36 | 5,409,236,851.72 |
| 应收款项融资 | 1,022,730,926.53 | 406,194,541.28 | 1,917,534,075.4 | 848,175,197.87 |
| 预付款项 | 1,153,545,698.45 | 1,306,160,669.49 | 1,790,052,481.45 | 1,928,440,602.93 |
| 其他应收款合计 | 1,390,082,004.03 | 1,371,169,997.06 | 2,203,107,935.54 | 2,220,854,308.19 |
| 应收股利 | 681,036,032.21 | 681,036,032.21 | 1,381,297,610.72 | 1,381,489,935.9 |
| 存货 | 8,965,179,764.61 | 8,233,401,446.05 | 7,481,385,302.17 | 8,163,719,282.74 |
| 合同资产 | 384,804,675.13 | 371,574,281.05 | 350,323,416.89 | 343,907,118.27 |
| 一年内到期的非流动资产 | 0 | 468,564,113.01 | 464,669,811.64 | 461,179,400.68 |
| 其他流动资产 | 1,944,509,862.78 | 3,096,646,017.72 | 2,831,381,761.88 | 1,347,496,271.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 37,417,224,926.62 | 33,898,399,748.04 | 34,545,880,855.67 | 34,627,478,496.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,433,649,871.88 | 1,858,755,486.52 | 1,922,865,389.75 | 2,071,843,160.48 |
| 其他权益工具投资 | 179,600,000 | 179,600,000 | 179,600,000 | 179,600,000 |
| 其他非流动金融资产 | 177,305,211.89 | 1,703,949,785.69 | 1,108,802,135 | 1,112,012,259.51 |
| 投资性房地产 | 616,854,234.26 | 600,626,415.23 | 673,578,700.88 | 686,088,470.78 |
| 固定资产 | 53,063,258,047.17 | 54,513,388,855.11 | 53,470,092,643.06 | 53,680,571,718.56 |
| 在建工程 | 16,326,127,485.37 | 13,192,105,667.14 | 14,156,356,271.07 | 13,566,184,576.43 |
| 使用权资产 | 5,402,250,443.15 | 5,291,207,140.7 | 5,437,913,762.86 | 5,512,863,942.88 |
| 无形资产 | 4,678,670,155.88 | 4,622,244,668.72 | 4,400,404,962.59 | 4,341,152,571.27 |
| 开发支出 | 732,543,712.36 | 808,838,626.75 | 1,049,353,821.18 | 1,086,382,715.25 |
| 商誉 | 3,017,876,595.68 | 1,394,688,594.05 | 1,394,688,594.05 | 1,394,688,594.05 |
| 长期待摊费用 | 741,939,934.06 | 738,272,573.47 | 556,249,018.62 | 480,403,121.64 |
| 递延所得税资产 | 233,927,646.56 | 222,803,146.94 | 216,227,688.95 | 192,940,498.57 |
| 其他非流动资产 | 5,863,100,172.87 | 6,171,492,277.83 | 5,820,809,073.8 | 6,130,833,191.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 92,467,103,511.13 | 91,297,973,238.15 | 90,386,942,061.81 | 90,435,564,820.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 129,884,328,437.75 | 125,196,372,986.19 | 124,932,822,917.48 | 125,063,043,317.18 |
| 流动负债: | | | | |
| 短期借款 | 201,885,100.8 | 150,110,000 | 250,121,000 | 250,120,999.99 |
| 应付票据及应付账款 | 19,892,712,683.94 | 15,593,776,539.19 | 16,260,449,899.78 | 15,375,666,082.04 |
| 其中：应付票据 | 6,489,439,096.34 | 4,509,023,010.7 | 5,225,053,309.22 | 4,149,850,379.63 |
| 应付账款 | 13,403,273,587.6 | 11,084,753,528.49 | 11,035,396,590.56 | 11,225,815,702.41 |
| 合同负债 | 1,087,110,824.24 | 646,833,207.36 | 1,005,799,292.66 | 1,069,842,427.38 |
| 应付职工薪酬 | 483,131,585.38 | 342,682,371.54 | 406,250,708.41 | 440,512,644.32 |
| 应交税费 | 219,122,360.51 | 119,528,575.43 | 431,773,156.26 | 269,521,242.84 |
| 其他应付款合计 | 568,280,217.6 | 1,437,459,409.45 | 392,760,226.15 | 350,443,256.6 |
| 应付股利 | 0 | 1,059,285,671.42 | 9,378,652.48 | 9,378,652.48 |
| 一年内到期的非流动负债 | 4,734,302,865.11 | 4,344,798,569.75 | 3,577,711,602.93 | 4,461,376,129.18 |
| 其他流动负债 | 83,561,922.1 | 90,213,791.45 | 121,755,340.12 | 106,611,970.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,270,107,559.68 | 22,725,402,464.17 | 22,446,621,226.31 | 22,324,094,752.72 |
| 非流动负债: | | | | |
| 长期借款 | 42,722,312,868.66 | 39,674,643,044.4 | 36,340,141,169.74 | 35,481,708,141.99 |
| 租赁负债 | 5,543,051,130.33 | 5,426,916,487.96 | 5,438,534,263.89 | 5,436,660,035.88 |
| 长期应付款 | 410,691,012.64 | 419,279,144.88 | 433,378,876.46 | 465,694,093.63 |
| 长期应付职工薪酬 | - | - | 93,900 | - |
| 预计负债 | 217,631,147.16 | 82,492,404.89 | 79,614,483.02 | 75,426,074.06 |
| 递延收益 | 61,827,994.89 | 43,233,242.68 | 45,735,590.47 | 64,005,738.26 |
| 递延所得税负债 | 1,134,015,487.01 | 889,016,367.11 | 883,647,633.94 | 978,342,394.46 |
| 其他非流动负债 | 16,775,943.81 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,106,305,584.5 | 46,535,580,691.92 | 43,221,145,917.52 | 42,501,836,478.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 77,376,413,144.18 | 69,260,983,156.09 | 65,667,767,143.83 | 64,825,931,231 |
| 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 | 21,748,259,576.66 | 21,545,878,372.48 | 21,411,915,008.16 | 21,378,319,674.15 |
| 减:库存股 | 1,221,525,500.32 | 1,221,525,500.32 | 1,221,525,500.32 | 1,158,967,455.87 |
| 其他综合收益 | -1,163,455.04 | 223,858.32 | 153,250.89 | 173,431.78 |
| 专项储备 | 62,303,387.66 | 60,616,197.98 | 59,549,424.57 | 51,537,123.97 |
| 盈余公积 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 |
| 未分配利润 | 9,227,040,297.94 | 12,224,728,162.7 | 15,458,394,191 | 16,338,231,664.89 |
| 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 | 34,689,366,815.03 | 37,484,373,599.29 | 40,582,938,882.43 | 41,483,746,947.05 |
| 少数股东权益 | 17,818,548,478.54 | 18,451,016,230.81 | 18,682,116,891.22 | 18,753,365,139.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 52,507,915,293.57 | 55,935,389,830.1 | 59,265,055,773.65 | 60,237,112,086.18 |
| 负债和股东权益合计 | 129,884,328,437.75 | 125,196,372,986.19 | 124,932,822,917.48 | 125,063,043,317.18 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |