TCL中环
(002129)
| 流通市值：420.57亿 | | | 总市值：420.89亿 |
| 流通股本：40.40亿 | | | 总股本：40.43亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,951,996,635.72 | 10,888,590,155.39 | 10,175,154,246.59 | 12,816,809,248.18 |
| 交易性金融资产 | 3,092,367,955.66 | 3,492,671,475.62 | 3,864,558,686.33 | 2,457,074,849.79 |
| 衍生金融资产 | - | 0 | 1,130,077.02 | 4,993,311.14 |
| 应收票据及应收账款 | 6,115,159,199.88 | 6,075,077,742.57 | 4,399,658,507.62 | 4,799,885,316.35 |
| 其中：应收票据 | - | 2,786,950.96 | 76,400 | 12,118,608.2 |
| 应收账款 | 6,115,159,199.88 | 6,072,290,791.61 | 4,399,582,107.62 | 4,787,766,708.15 |
| 应收款项融资 | 1,186,946,232.95 | 820,186,080.33 | 597,542,006.02 | 493,792,969.23 |
| 预付款项 | 918,709,509.02 | 798,023,755.62 | 708,949,778.8 | 886,252,556.55 |
| 其他应收款合计 | 1,307,214,535.92 | 1,344,805,258.6 | 1,352,550,843.86 | 1,640,372,063.16 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | 675,118,675.73 | 680,026,708.29 | 675,118,675.73 | 675,118,675.73 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 7,070,127,808.68 | 6,316,753,064.98 | 6,624,772,952.08 | 6,324,285,997.93 |
| 合同资产 | 387,645,137.35 | 397,673,182.3 | 404,081,351.21 | 395,116,788.56 |
| 一年内到期的非流动资产 | 1,448,125,218.54 | 1,693,714,242.42 | 1,792,209,686.12 | 831,707,090.99 |
| 其他流动资产 | 1,950,075,598.09 | 2,439,143,138.24 | 2,327,728,987.43 | 1,636,136,875.8 |
| 流动资产合计 | 33,428,367,831.81 | 34,266,638,096.07 | 32,248,337,123.08 | 32,286,427,067.68 |
| 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 | 1,326,421,439.37 | 1,341,955,592.5 | 1,399,027,988.05 | 1,392,626,207.98 |
| 其他权益工具投资 | 199,440,939.89 | 199,440,939.89 | 180,200,000 | 179,600,000 |
| 其他非流动金融资产 | 234,614,597.38 | 178,108,364.97 | 203,532,051.39 | 189,508,618.93 |
| 投资性房地产 | 322,594,559.61 | 362,529,676.28 | 369,683,952.81 | 372,825,103.63 |
| 固定资产 | 52,410,222,836.65 | 53,713,413,069.76 | 53,793,310,531.3 | 54,217,760,389.52 |
| 在建工程 | 14,197,769,768.87 | 13,357,569,627.25 | 14,669,245,612.14 | 15,230,315,139.92 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 5,636,968,381.01 | 5,880,327,759.6 | 5,976,209,826.06 | 5,986,885,482.97 |
| 无形资产 | 5,245,825,740.51 | 5,249,576,498.03 | 5,305,125,006.46 | 5,089,722,359.23 |
| 开发支出 | 540,175,037.96 | 627,413,287.34 | 656,698,769.33 | 666,055,401.61 |
| 商誉 | 1,947,193,203.5 | 1,958,671,854.41 | 2,031,009,620.56 | 2,035,970,641.44 |
| 长期待摊费用 | 889,369,435.04 | 879,420,309.81 | 902,254,445.06 | 892,637,697.91 |
| 递延所得税资产 | 412,728,932.81 | 423,578,564.31 | 421,360,294.71 | 332,882,772.29 |
| 其他非流动资产 | 6,331,127,537.27 | 6,378,269,921.31 | 5,972,636,458.09 | 6,724,308,279.55 |
| 非流动资产合计 | 89,694,452,409.87 | 90,550,275,465.46 | 91,880,294,555.96 | 93,311,098,094.98 |
| 资产总计 | 123,122,820,241.68 | 124,816,913,561.53 | 124,128,631,679.04 | 125,597,525,162.66 |
| 流动负债: | | | | |
| 短期借款 | 130,000,000 | 142,337,614.23 | 142,198,673.57 | 142,114,862.04 |
| 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 | 18,183,105,843.62 | 17,616,029,919.21 | 15,913,624,881.72 | 17,494,475,031.84 |
| 其中：应付票据 | 6,012,978,795.77 | 5,260,737,030.91 | 4,169,198,221.03 | 5,377,708,474.55 |
| 应付账款 | 12,170,127,047.85 | 12,355,292,888.3 | 11,744,426,660.69 | 12,116,766,557.29 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 1,050,607,172.3 | 1,255,391,393.47 | 1,145,039,815.75 | 957,709,916.72 |
| 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 | 438,697,389.97 | 396,308,572.72 | 614,373,992.59 | 544,011,745.11 |
| 应交税费 | 149,187,168.34 | 136,631,303.13 | 187,452,164.53 | 205,158,924.3 |
| 其他应付款合计 | 873,969,632.89 | 948,028,739.3 | 718,957,109.89 | 777,401,637.73 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | - | 0 | 0 | 0 |
| 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 | 9,708,690,699.63 | 8,458,042,192.99 | 7,567,308,290.83 | 7,344,316,544.99 |
| 其他流动负债 | 85,306,230.44 | 89,110,442.7 | 69,618,059.53 | 59,222,977.71 |
| 流动负债合计 | 30,619,564,137.19 | 29,041,880,177.75 | 26,358,572,988.41 | 27,524,411,640.44 |
| 非流动负债: | | | | |
| 长期借款 | 44,199,984,262.01 | 45,805,133,690.92 | 45,162,838,738.92 | 43,302,646,180.5 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 5,985,157,879.45 | 6,081,042,260.25 | 6,085,568,283.42 | 6,119,073,940.14 |
| 长期应付款 | 664,860,163.23 | 679,040,977.69 | 721,535,001.34 | 748,140,479.65 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | 185,924,511.48 | 171,264,419.43 | 211,039,264.1 | 206,486,685.43 |
| 递延收益 | 295,116,390.29 | 128,673,978.94 | 135,742,712.32 | 75,614,181.6 |
| 递延所得税负债 | 1,111,826,560.21 | 1,110,397,648.58 | 1,127,618,113.06 | 1,123,534,749.32 |
| 其他非流动负债 | 28,652,174.65 | 32,332,686.75 | 36,398,479.22 | 27,508,245.57 |
| 非流动负债合计 | 52,471,521,941.32 | 54,007,885,662.56 | 53,480,740,592.38 | 51,603,004,462.21 |
| 负债合计 | 83,091,086,078.51 | 83,049,765,840.31 | 79,839,313,580.79 | 79,127,416,102.65 |
| 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 | 21,662,909,045.62 | 21,696,746,021.87 | 21,624,236,170.05 | 21,609,867,439.17 |
| 减:库存股 | 1,056,081,928.8 | 1,056,081,928.8 | 1,056,081,928.8 | 1,056,081,928.8 |
| 其他综合收益 | -61,382,791.58 | -75,751,767.57 | 30,660,467.45 | -21,725,602.48 |
| 专项储备 | 18,502,538.15 | 18,944,713.47 | 31,660,169.98 | 30,199,902.27 |
| 盈余公积 | 882,219,312.78 | 882,219,312.78 | 882,219,312.78 | 882,219,312.78 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | -357,574,159.86 | 1,176,719,897.01 | 3,512,729,446.03 | 5,419,077,140.32 |
| 归属于母公司股东权益合计 | 25,131,707,789.31 | 26,685,912,021.76 | 29,068,539,410.49 | 30,906,672,036.26 |
| 少数股东权益 | 14,900,026,373.86 | 15,081,235,699.46 | 15,220,778,687.76 | 15,563,437,023.75 |
| 股东权益合计 | 40,031,734,163.17 | 41,767,147,721.22 | 44,289,318,098.25 | 46,470,109,060.01 |
| 负债和股东权益合计 | 123,122,820,241.68 | 124,816,913,561.53 | 124,128,631,679.04 | 125,597,525,162.66 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |