TCL科技
(000100)
| 流通市值：823.40亿 | | | 总市值：946.44亿 |
| 流通股本：180.97亿 | | | 总股本：208.01亿 |
| 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 | 20,224,631,366 | 28,544,343,000 | 37,046,945,218 | 23,007,772,733 |
| 交易性金融资产 | 24,345,975,511 | 24,090,904,000 | 20,113,236,383 | 16,560,971,113 |
| 衍生金融资产 | 59,086,672 | 168,726,000 | 160,776,417 | 172,488,618 |
| 应收票据及应收账款 | 26,113,740,994 | 19,916,066,000 | 19,983,985,447 | 22,432,005,675 |
| 其中：应收票据 | 132,546,071 | 174,115,000 | 190,161,029 | 189,852,988 |
| 应收账款 | 25,981,194,923 | 19,741,951,000 | 19,793,824,418 | 22,242,152,687 |
| 应收款项融资 | 1,415,781,853 | 3,959,626,000 | 780,731,499 | 831,407,255 |
| 预付款项 | 2,345,996,461 | 2,024,654,000 | 1,934,336,781 | 2,090,491,922 |
| 其他应收款合计 | 3,674,963,268 | 3,926,955,000 | 4,760,273,792 | 4,723,140,548 |
| 应收股利 | 675,118,675 | - | 675,118,675 | 675,118,675 |
| 存货 | 21,141,468,643 | 20,535,402,000 | 19,542,658,012 | 17,594,133,395 |
| 合同资产 | 387,645,137 | 397,673,000 | 404,081,351 | 395,116,789 |
| 一年内到期的非流动资产 | 1,448,125,219 | 1,765,934,000 | 1,802,574,291 | 849,705,941 |
| 其他流动资产 | 8,213,437,143 | 8,768,522,000 | 7,552,642,215 | 6,716,208,634 |
| 流动资产合计 | 109,370,852,267 | 114,098,805,000 | 114,082,241,406 | 95,373,442,623 |
| 非流动资产: | | | | |
| 债权投资 | 582,299,281 | 176,057,000 | 145,710,768 | 147,271,738 |
| 长期应收款 | 119,524,707 | 416,754,000 | 415,445,613 | 443,741,405 |
| 长期股权投资 | 24,265,865,599 | 24,120,705,000 | 24,076,993,833 | 24,595,634,142 |
| 其他权益工具投资 | 412,376,934 | 414,317,000 | 388,314,507 | 387,850,846 |
| 其他非流动金融资产 | 2,804,454,719 | 2,573,971,000 | 2,456,164,122 | 2,225,199,823 |
| 投资性房地产 | 560,133,255 | 602,893,000 | 608,114,796 | 612,733,509 |
| 固定资产 | 166,429,063,963 | 172,569,695,000 | 166,115,575,455 | 170,512,009,105 |
| 在建工程 | 19,841,159,897 | 17,808,444,000 | 23,446,522,182 | 23,580,503,161 |
| 使用权资产 | 6,372,228,055 | 6,593,796,000 | 6,659,663,512 | 6,697,687,926 |
| 无形资产 | 18,560,203,772 | 18,963,082,000 | 18,007,727,897 | 18,117,467,463 |
| 开发支出 | 1,537,561,058 | 1,769,474,000 | 1,759,459,392 | 1,831,444,027 |
| 商誉 | 11,962,253,652 | 11,973,732,000 | 11,154,744,277 | 11,159,705,297 |
| 长期待摊费用 | 2,662,263,140 | 2,515,800,000 | 2,397,402,987 | 2,163,456,812 |
| 递延所得税资产 | 2,715,639,509 | 2,787,120,000 | 2,717,828,218 | 2,486,427,319 |
| 其他非流动资产 | 13,455,519,795 | 23,084,818,000 | 25,726,075,163 | 17,917,340,727 |
| 非流动资产合计 | 272,280,547,336 | 286,370,658,000 | 286,075,742,722 | 282,878,473,300 |
| 资产总计 | 381,651,399,603 | 400,469,463,000 | 400,157,984,128 | 378,251,915,923 |
| 流动负债: | | | | |
| 短期借款 | 8,815,334,532 | 9,228,272,000 | 8,183,086,307 | 8,193,283,100 |
| 向中央银行借款 | 91,666,344 | 1,002,386,000 | 785,519,134 | 600,925,595 |
| 吸收存款及同业存放 | 188,654,874 | 1,126,234,000 | 319,730,638 | 177,654,155 |
| 拆入资金 | 500,052,778 | - | - | - |
| 交易性金融负债 | 261,219,141 | 242,097,000 | 330,635,763 | 232,405,610 |
| 衍生金融负债 | 61,410,021 | 85,376,000 | 105,606,464 | 248,845,063 |
| 应付票据及应付账款 | 43,318,567,096 | 41,325,569,000 | 36,558,913,049 | 36,455,457,299 |
| 其中：应付票据 | 7,480,410,204 | 6,735,401,000 | 5,844,713,041 | 7,107,842,242 |
| 应付账款 | 35,838,156,892 | 34,590,168,000 | 30,714,200,008 | 29,347,615,057 |
| 预收款项 | 5,312,101 | 737,000 | 1,818,021 | 2,688,530 |
| 合同负债 | 1,997,537,592 | 2,183,855,000 | 2,178,875,980 | 1,969,271,038 |
| 应付职工薪酬 | 4,626,671,664 | 3,773,305,000 | 4,413,021,661 | 4,188,236,860 |
| 应交税费 | 1,385,585,187 | 1,433,018,000 | 984,392,971 | 1,206,097,922 |
| 其他应付款合计 | 18,649,666,079 | 19,249,289,000 | 18,546,360,688 | 20,072,070,113 |
| 应付股利 | 13,248,764 | - | 13,131,364 | 13,131,367 |
| 一年内到期的非流动负债 | 33,598,571,876 | 41,636,768,000 | 42,775,335,103 | 36,224,483,112 |
| 其他流动负债 | 1,590,407,622 | 1,517,077,000 | 1,534,756,184 | 1,484,914,785 |
| 流动负债合计 | 115,090,656,907 | 122,803,983,000 | 116,718,051,963 | 111,056,333,182 |
| 非流动负债: | | | | |
| 长期借款 | 123,534,083,925 | 128,471,716,000 | 133,673,161,536 | 116,815,131,219 |
| 应付债券 | 6,557,139,250 | 6,482,694,000 | 5,485,405,569 | 6,488,620,429 |
| 租赁负债 | 6,233,896,008 | 6,300,595,000 | 6,294,008,521 | 6,334,785,779 |
| 长期应付款 | 1,429,607,345 | 1,636,141,000 | 1,769,650,592 | 1,994,811,580 |
| 长期应付职工薪酬 | 21,957,721 | 22,113,000 | 22,268,402 | 22,423,743 |
| 预计负债 | 227,893,429 | 213,233,000 | 317,188,074 | 249,217,532 |
| 递延收益 | 2,664,621,413 | 3,067,628,000 | 2,627,333,413 | 1,014,891,072 |
| 递延所得税负债 | 2,143,325,702 | 2,096,870,000 | 1,650,765,557 | 1,544,449,080 |
| 其他非流动负债 | 28,652,175 | 32,333,000 | 36,398,479 | 27,508,246 |
| 非流动负债合计 | 142,841,176,968 | 148,323,323,000 | 151,876,180,143 | 134,491,838,680 |
| 负债合计 | 257,931,833,875 | 271,127,306,000 | 268,594,232,106 | 245,548,171,862 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 20,800,862,447 | 18,779,081,000 | 18,779,080,767 | 18,779,080,767 |
| 资本公积 | 14,897,640,925 | 9,905,741,000 | 9,998,788,091 | 10,553,081,163 |
| 减:库存股 | 1,503,652,075 | 703,652,000 | 876,056,712 | 919,321,508 |
| 其他综合收益 | -817,322,308 | -823,811,000 | -854,071,524 | -740,458,937 |
| 专项储备 | 5,630,522 | 5,120,000 | 8,274,569 | 7,189,104 |
| 盈余公积 | 3,974,386,324 | 3,974,386,000 | 3,974,386,324 | 3,974,386,324 |
| 一般风险准备 | 8,933,515 | 8,934,000 | 8,933,515 | 8,933,515 |
| 未分配利润 | 23,563,285,093 | 22,449,307,000 | 22,517,295,766 | 21,504,718,929 |
| 归属于母公司股东权益合计 | 60,929,764,443 | 53,595,106,000 | 53,556,630,796 | 53,167,609,357 |
| 少数股东权益 | 62,789,801,285 | 75,747,051,000 | 78,007,121,226 | 79,536,134,704 |
| 股东权益合计 | 123,719,565,728 | 129,342,157,000 | 131,563,752,022 | 132,703,744,061 |
| 负债和股东权益合计 | 381,651,399,603 | 400,469,463,000 | 400,157,984,128 | 378,251,915,923 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |