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TCL科技

(000100)

  

流通市值:1202.06亿  总市值:1307.67亿
流通股本:128.98亿   总股本:140.31亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金12,827,443,24121,542,628,05419,770,216,09318,648,185,000
交易性金融资产7,920,821,2728,989,330,8799,343,312,6556,074,751,000
应收票据2,800,16226,132,725123,291,567228,942,000
应收账款11,284,708,4599,730,783,6948,550,847,6688,340,354,000
预付账款874,835,005694,616,400486,656,441364,423,000
应收利息--------
应收股利--374,626,922----
其他应收款16,106,570,3085,084,046,4213,568,442,5982,750,042,000
存货5,270,225,8115,541,418,0585,059,806,6065,677,963,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产7,238,202,2378,080,115,1047,109,383,7965,911,827,000
影响流动资产其他科目--------
流动资产合计61,978,270,13259,983,038,15854,233,026,31348,155,523,000
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产1,157,774,0221,163,696,61184,107,83782,273,000
长期股权投资20,293,408,53118,606,252,62217,883,198,01117,194,284,000
长期应收款--------
固定资产59,542,069,99159,857,478,11544,171,551,06145,459,070,000
工程物资--------
在建工程24,985,366,57221,017,402,16435,968,034,53633,578,290,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,453,132,6766,378,500,0565,987,233,0255,684,584,000
开发支出1,176,484,042895,324,925971,078,8411,548,471,000
商誉2,452,1862,452,1862,452,1862,452,000
长期待摊费用2,253,426,0472,073,741,2941,965,190,8481,567,691,000
递延所得税资产789,731,670860,600,893899,537,907840,874,000
其他非流动资产16,046,365,8819,086,352,2535,619,189,2514,250,659,000
影响非流动资产其他科目--------
非流动资产合计138,303,929,267124,850,196,519118,530,630,780116,689,362,000
资产总计200,282,199,399184,833,234,677172,763,657,093164,844,885,000
流动负债
短期借款11,857,441,09216,491,170,95411,187,904,69112,069,657,000
交易性金融负债482,824,416403,530,146731,256,011188,220,000
应付票据2,201,076,3302,293,906,7431,802,949,6401,720,402,000
应付账款12,070,105,23811,436,882,99811,321,827,55511,549,133,000
预收账款173,6422,155,12124,542,009141,749,000
应付职工薪酬1,197,125,944821,671,795733,687,8391,094,217,000
应交税费414,939,297260,208,574299,992,111226,806,000
应付利息--------
应付股利1,293,1265,594,48711,058,239--
其他应付款15,454,442,18312,315,817,75911,816,266,45712,293,566,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债200,648,800108,655,86138,708,41469,022,000
影响流动负债其他科目1,235,104,379--741,908,082573,222,000
流动负债合计54,864,885,94853,186,878,11841,287,029,47643,057,791,000
非流动负债
长期借款60,621,676,37646,145,998,07443,569,455,60038,512,059,000
应付债券15,170,111,16717,977,600,62819,475,871,50016,479,085,000
长期应付款24,230,00024,210,08224,210,12824,206,000
专项应付款--------
递延所得税负债1,051,903,905995,138,776952,554,433952,678,000
递延收益-非流动负债--------
其他非流动负债------483,000
影响非流动负债其他科目--------
非流动负债合计78,365,596,08766,754,530,80665,623,232,95557,903,950,000
负债合计133,230,482,035119,941,408,924106,910,262,431100,961,741,000
所有者权益
实收资本(或股本)13,519,279,41113,528,438,71913,528,438,71913,528,439,000
资本公积金5,693,980,3275,764,407,7145,726,522,2155,716,667,000
盈余公积金2,238,368,0892,238,368,0892,238,368,0892,238,368,000
未分配利润11,861,175,39211,044,065,63711,523,275,68911,115,150,000
库存股1,913,028,8591,945,748,1101,952,956,7511,952,957,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益35,976,959,00134,864,482,96235,459,445,02633,771,198,000
归属于母公司股东权益合计31,074,758,36330,027,342,79130,393,949,63630,111,946,000
影响所有者权益其他科目--------
所有者权益合计67,051,717,36464,891,825,75365,853,394,66263,883,144,000
负债及所有者权益总计200,282,199,399184,833,234,677172,763,657,093164,844,885,000
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