TCL科技
(000100)
| 流通市值：848.80亿 | | | 总市值：880.74亿 |
| 流通股本：180.98亿 | | | 总股本：187.79亿 |
| 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 | 24,816,231,022 | 19,587,500,000 | 24,944,029,733 | 21,924,270,872 |
| 拆出资金 | 7,007,400 | - | - | - |
| 衍生金融资产 | 147,012,726 | 155,087,000 | 110,218,202 | 108,007,603 |
| 应收票据及应收账款 | 23,682,341,248 | 23,316,352,000 | 24,255,789,219 | 22,619,043,079 |
| 其中：应收票据 | 199,819,395 | 199,917,000 | 369,068,163 | 615,391,820 |
| 应收账款 | 23,482,521,853 | 23,116,435,000 | 23,886,721,056 | 22,003,651,259 |
| 应收款项融资 | 1,174,912,739 | 618,962,000 | 1,943,020,838 | 954,409,558 |
| 预付款项 | 2,686,308,360 | 2,676,779,000 | 3,376,980,570 | 2,946,288,443 |
| 其他应收款合计 | 4,661,994,764 | 4,400,197,000 | 4,704,724,701 | 5,706,855,391 |
| 应收股利 | 681,036,032 | - | 1,381,297,611 | 1,381,489,936 |
| 存货 | 21,356,758,945 | 20,181,927,000 | 19,304,750,766 | 18,481,754,865 |
| 合同资产 | 384,804,675 | 371,574,000 | 350,323,417 | 343,907,118 |
| 一年内到期的非流动资产 | 103,308,277 | 599,083,000 | 593,040,352 | 580,694,984 |
| 其他流动资产 | 6,745,841,332 | 7,547,622,000 | 7,330,962,553 | 5,286,533,753 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 115,837,747,054 | 104,681,665,000 | 111,140,989,850 | 102,298,298,386 |
| 非流动资产: | | | | |
| 债权投资 | 141,110,158 | 144,853,000 | 113,675,101 | 122,348,768 |
| 长期应收款 | 693,836,138 | 698,831,000 | 713,436,215 | 720,281,051 |
| 长期股权投资 | 24,500,474,910 | 24,908,240,000 | 25,385,336,134 | 25,431,271,193 |
| 其他权益工具投资 | 384,264,002 | 387,255,000 | 383,375,780 | 386,648,418 |
| 其他非流动金融资产 | 2,499,076,821 | 3,995,736,000 | 3,465,290,957 | 2,971,566,228 |
| 投资性房地产 | 831,742,422 | 813,380,000 | 893,614,356 | 911,679,154 |
| 固定资产 | 164,949,332,826 | 170,267,383,000 | 172,335,934,669 | 176,422,620,794 |
| 在建工程 | 26,689,963,785 | 20,126,696,000 | 19,433,344,116 | 17,000,052,457 |
| 使用权资产 | 6,137,866,912 | 6,064,032,000 | 6,264,937,218 | 6,386,446,373 |
| 无形资产 | 18,223,415,580 | 18,322,601,000 | 18,387,779,542 | 18,419,544,291 |
| 开发支出 | 2,246,733,656 | 2,180,888,000 | 2,506,826,415 | 2,541,492,504 |
| 商誉 | 12,139,929,725 | 10,516,742,000 | 10,527,004,047 | 10,516,741,724 |
| 长期待摊费用 | 2,352,710,334 | 2,355,213,000 | 3,294,567,956 | 3,402,689,489 |
| 递延所得税资产 | 2,677,836,891 | 2,372,450,000 | 2,636,794,377 | 2,246,221,719 |
| 其他非流动资产 | 13,489,187,640 | 14,497,575,000 | 14,263,818,635 | 13,081,184,178 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 277,957,481,800 | 277,651,875,000 | 280,605,735,518 | 280,560,788,341 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 393,795,228,854 | 382,333,540,000 | 391,746,725,368 | 382,859,086,727 |
| 流动负债: | | | | |
| 短期借款 | 11,346,551,303 | 11,844,635,000 | 10,685,553,579 | 8,473,582,304 |
| 向中央银行借款 | 707,127,866 | 809,468,000 | 1,193,509,342 | 995,009,514 |
| 吸收存款及同业存放 | 846,202,751 | 366,470,000 | 475,445,310 | 270,928,810 |
| 交易性金融负债 | 230,652,182 | 208,434,000 | 328,127,731 | 251,451,420 |
| 衍生金融负债 | 88,414,713 | 80,185,000 | 43,275,218 | 58,590,840 |
| 应付票据及应付账款 | 37,352,518,109 | 34,429,581,000 | 36,083,897,311 | 35,013,295,079 |
| 其中：应付票据 | 7,920,031,353 | 6,014,274,000 | 6,755,509,159 | 5,610,802,064 |
| 应付账款 | 29,432,486,756 | 28,415,307,000 | 29,328,388,152 | 29,402,493,015 |
| 预收款项 | 5,245,666 | 857,000 | 677,665 | 677,665 |
| 合同负债 | 2,346,445,608 | 1,465,572,000 | 1,882,128,359 | 1,899,468,140 |
| 应付职工薪酬 | 3,506,429,229 | 2,826,227,000 | 2,988,086,266 | 3,034,496,680 |
| 应交税费 | 1,322,279,166 | 897,148,000 | 1,041,097,792 | 861,342,467 |
| 其他应付款合计 | 21,820,572,980 | 22,206,210,000 | 21,983,250,582 | 22,171,403,238 |
| 应付股利 | 13,131,347 | - | 54,250,777 | 54,250,777 |
| 一年内到期的非流动负债 | 33,145,072,450 | 27,177,946,000 | 25,789,723,337 | 24,631,658,876 |
| 其他流动负债 | 1,524,549,544 | 1,536,846,000 | 1,596,875,014 | 1,563,244,949 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 114,242,061,567 | 103,849,579,000 | 104,091,647,506 | 99,225,149,982 |
| 非流动负债: | | | | |
| 长期借款 | 124,141,297,002 | 120,304,465,000 | 121,600,706,725 | 117,662,208,623 |
| 应付债券 | 6,487,354,763 | 8,627,636,000 | 8,618,969,988 | 9,113,847,771 |
| 租赁负债 | 5,783,414,140 | 5,699,585,000 | 5,734,875,694 | 5,737,287,693 |
| 长期应付款 | 2,187,797,655 | 2,577,466,000 | 2,640,183,515 | 2,739,444,094 |
| 长期应付职工薪酬 | 23,369,510 | 23,531,000 | 29,570,539 | 29,645,007 |
| 预计负债 | 384,235,897 | 189,789,000 | 121,583,401 | 117,394,992 |
| 递延收益 | 2,263,408,073 | 1,567,859,000 | 2,117,319,016 | 1,540,647,642 |
| 递延所得税负债 | 1,652,554,875 | 1,257,440,000 | 1,446,582,227 | 1,427,487,042 |
| 其他非流动负债 | 16,775,944 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,940,207,859 | 140,247,771,000 | 142,309,791,105 | 138,367,962,864 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 257,182,269,426 | 244,097,350,000 | 246,401,438,611 | 237,593,112,846 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,779,080,767 | 18,779,081,000 | 18,779,080,767 | 18,779,080,767 |
| 资本公积 | 10,469,171,863 | 10,349,364,000 | 10,835,973,616 | 10,752,055,217 |
| 减:库存股 | 919,321,508 | 919,322,000 | 718,236,786 | 1,094,943,423 |
| 其他综合收益 | -779,275,992 | -767,601,000 | -888,982,900 | -945,797,878 |
| 专项储备 | 15,953,615 | 15,003,000 | 14,144,671 | 11,342,949 |
| 盈余公积 | 3,874,005,579 | 3,874,006,000 | 3,874,005,579 | 3,874,005,579 |
| 一般风险准备 | 8,933,515 | 8,934,000 | 8,933,515 | 8,933,515 |
| 未分配利润 | 21,566,310,022 | 21,030,075,000 | 21,777,160,748 | 21,537,190,360 |
| 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 | 53,014,857,861 | 52,369,540,000 | 53,682,079,210 | 52,921,867,086 |
| 少数股东权益 | 83,598,101,567 | 85,866,650,000 | 91,663,207,547 | 92,344,106,795 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 136,612,959,428 | 138,236,190,000 | 145,345,286,757 | 145,265,973,881 |
| 负债和股东权益合计 | 393,795,228,854 | 382,333,540,000 | 391,746,725,368 | 382,859,086,727 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |