TCL智家
(002668)
| 流通市值：137.47亿 | | | 总市值：137.47亿 |
| 流通股本：10.84亿 | | | 总股本：10.84亿 |
| 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 | 2,892,074,702.02 | 2,427,856,185.92 | 3,138,715,040.76 | 2,414,712,516.23 |
| 衍生金融资产 | 9,818,356.98 | 3,015,070.37 | 3,457,333.57 | 29,506,718.45 |
| 应收票据及应收账款 | 4,557,025,883.41 | 4,162,280,048.66 | 3,405,078,587.62 | 3,518,523,997.88 |
| 其中：应收票据 | 763,077,333.99 | 636,886,299.55 | 677,991,013.92 | 733,279,770.68 |
| 应收账款 | 3,793,948,549.42 | 3,525,393,749.11 | 2,727,087,573.7 | 2,785,244,227.2 |
| 应收款项融资 | 153,712,346.82 | 134,468,932.42 | 228,528,322.8 | 221,394,404.39 |
| 预付款项 | 202,066,857.8 | 169,145,938.8 | 179,711,186.66 | 91,584,118.37 |
| 其他应收款合计 | 123,624,633.9 | 140,765,508.4 | 108,013,747.58 | 118,693,072.73 |
| 存货 | 1,393,002,501.56 | 1,549,119,999.74 | 1,367,322,073.21 | 1,540,742,733.68 |
| 一年内到期的非流动资产 | 169,201,061.64 | 167,787,034.25 | - | 0 |
| 其他流动资产 | 810,686,378.81 | 572,512,162.13 | 406,005,927.86 | 624,144,896.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,398,510,376.2 | 11,138,917,672.24 | 9,770,548,643.19 | 9,686,920,487.61 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | 166,020,116.43 | 164,636,828.76 |
| 其他权益工具投资 | 216,315,000 | 226,315,000 | 226,315,000 | 226,315,000 |
| 固定资产 | 1,960,847,622.37 | 1,948,681,825.17 | 1,957,856,908.4 | 1,972,110,165.9 |
| 在建工程 | 236,621,136.72 | 216,504,281.6 | 174,922,800.67 | 115,976,972.05 |
| 使用权资产 | 121,488,811.49 | 142,994,029.39 | 96,911,965.74 | 93,595,420.35 |
| 无形资产 | 264,100,408.72 | 266,194,454.57 | 268,312,241.27 | 268,625,384.2 |
| 商誉 | 6,189,260.84 | 6,189,260.84 | 6,189,260.84 | 6,189,260.84 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 27,021,719.26 | 25,962,175.84 | 23,466,760.42 | 19,317,275.22 |
| 其他非流动资产 | 140,304,178.61 | 94,827,822.67 | 57,565,407.92 | 18,507,849.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,972,888,138.01 | 2,927,668,850.08 | 2,977,560,461.69 | 2,885,274,157.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,371,398,514.21 | 14,066,586,522.32 | 12,748,109,104.88 | 12,572,194,644.76 |
| 流动负债: | | | | |
| 短期借款 | 685,816,328.32 | 420,419,898.21 | 167,206,425.96 | 618,967,196.03 |
| 衍生金融负债 | 9,976,520 | 9,973,845.78 | 3,572,991.99 | 1,570,929.67 |
| 应付票据及应付账款 | 8,378,027,090.63 | 8,286,331,791.63 | 8,031,875,771.52 | 7,870,715,478.53 |
| 其中：应付票据 | 3,661,502,179.74 | 3,444,446,225.53 | 3,503,469,473.53 | 3,257,588,768.65 |
| 应付账款 | 4,716,524,910.89 | 4,841,885,566.1 | 4,528,406,297.99 | 4,613,126,709.88 |
| 合同负债 | 370,370,186.76 | 353,108,307.99 | 369,182,239.13 | 295,194,289.89 |
| 应付职工薪酬 | 268,220,370.63 | 217,906,769.76 | 218,858,800.66 | 274,144,280.34 |
| 应交税费 | 93,370,848.75 | 115,579,251 | 115,294,586.17 | 163,208,185.93 |
| 其他应付款合计 | 551,369,395.65 | 483,332,204.27 | 375,277,159.02 | 542,875,986.22 |
| 应付股利 | 0 | 0 | 0 | 32,808,819.92 |
| 一年内到期的非流动负债 | 87,837,834.25 | 54,861,005.35 | 46,149,724.36 | 48,876,168.2 |
| 其他流动负债 | 65,287,154.34 | 69,498,472.15 | 35,165,919.27 | 40,840,514.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,510,275,729.33 | 10,011,011,546.14 | 9,362,583,618.08 | 9,856,393,029.5 |
| 非流动负债: | | | | |
| 长期借款 | 246,556,121.17 | 466,300,347.04 | 473,582,345.31 | 212,716,732.33 |
| 租赁负债 | 75,612,407.35 | 97,531,880.69 | 65,532,201.83 | 61,555,903.09 |
| 长期应付职工薪酬 | 2,705,460 | 2,705,460 | 3,602,072 | 3,602,072 |
| 预计负债 | 60,381,934.68 | 58,603,645.02 | 52,803,093.38 | 49,267,913.59 |
| 递延收益 | 9,451,632.85 | 9,923,567.58 | 10,395,502.31 | 9,590,024.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 394,707,556.05 | 635,064,900.33 | 605,915,214.83 | 336,732,645.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,904,983,285.38 | 10,646,076,446.47 | 9,968,498,832.91 | 10,193,125,675.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,084,111,428 | 1,084,111,428 | 1,084,111,428 | 1,084,111,428 |
| 资本公积 | 1,583,905,616.84 | 1,583,905,616.84 | 1,583,905,616.84 | 1,583,905,616.84 |
| 其他综合收益 | -260,947,551.57 | -262,071,542.63 | -260,268,555.39 | -248,548,640.73 |
| 盈余公积 | 128,943,360.9 | 128,943,360.9 | 128,943,360.9 | 128,943,360.9 |
| 未分配利润 | -309,061,533.86 | -575,182,649.56 | -909,141,354.58 | -1,134,481,426.82 |
| 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 | 2,226,951,320.31 | 1,959,706,213.55 | 1,627,550,495.77 | 1,413,930,338.19 |
| 少数股东权益 | 1,239,463,908.52 | 1,460,803,862.3 | 1,152,059,776.2 | 965,138,631.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,466,415,228.83 | 3,420,510,075.85 | 2,779,610,271.97 | 2,379,068,969.27 |
| 负债和股东权益合计 | 14,371,398,514.21 | 14,066,586,522.32 | 12,748,109,104.88 | 12,572,194,644.76 |
| 公告日期 | 2024-10-30 | 2024-08-08 | 2024-04-26 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |