TCL科技
(000100)
| 流通市值：832.24亿 | | | 总市值：904.84亿 |
| 流通股本：191.32亿 | | | 总股本：208.01亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,460,060,000 | 20,224,631,366 | 28,544,343,000 | 37,046,945,218 |
| 交易性金融资产 | 14,473,193,000 | 24,345,975,511 | 24,090,904,000 | 20,113,236,383 |
| 衍生金融资产 | 78,957,000 | 59,086,672 | 168,726,000 | 160,776,417 |
| 应收票据及应收账款 | 22,633,228,000 | 26,113,740,994 | 19,916,066,000 | 19,983,985,447 |
| 其中：应收票据 | 480,225,000 | 132,546,071 | 174,115,000 | 190,161,029 |
| 应收账款 | 22,153,003,000 | 25,981,194,923 | 19,741,951,000 | 19,793,824,418 |
| 应收款项融资 | 625,789,000 | 1,415,781,853 | 3,959,626,000 | 780,731,499 |
| 预付款项 | 1,909,444,000 | 2,345,996,461 | 2,024,654,000 | 1,934,336,781 |
| 其他应收款合计 | 3,500,623,000 | 3,674,963,268 | 3,926,955,000 | 4,760,273,792 |
| 应收股利 | - | 675,118,675 | - | 675,118,675 |
| 存货 | 18,370,708,000 | 21,141,468,643 | 20,535,402,000 | 19,542,658,012 |
| 合同资产 | 385,576,000 | 387,645,137 | 397,673,000 | 404,081,351 |
| 一年内到期的非流动资产 | 1,564,945,000 | 1,448,125,219 | 1,765,934,000 | 1,802,574,291 |
| 其他流动资产 | 8,411,624,000 | 8,213,437,143 | 8,768,522,000 | 7,552,642,215 |
| 流动资产合计 | 102,777,212,000 | 109,370,852,267 | 114,098,805,000 | 114,082,241,406 |
| 非流动资产: | | | | |
| 债权投资 | 578,159,000 | 582,299,281 | 176,057,000 | 145,710,768 |
| 长期应收款 | 120,628,000 | 119,524,707 | 416,754,000 | 415,445,613 |
| 长期股权投资 | 23,349,193,000 | 24,265,865,599 | 24,120,705,000 | 24,076,993,833 |
| 其他权益工具投资 | 356,456,000 | 412,376,934 | 414,317,000 | 388,314,507 |
| 其他非流动金融资产 | 3,172,659,000 | 2,804,454,719 | 2,573,971,000 | 2,456,164,122 |
| 投资性房地产 | 401,873,000 | 560,133,255 | 602,893,000 | 608,114,796 |
| 固定资产 | 165,003,156,000 | 166,429,063,963 | 172,569,695,000 | 166,115,575,455 |
| 在建工程 | 16,176,848,000 | 19,841,159,897 | 17,808,444,000 | 23,446,522,182 |
| 使用权资产 | 6,189,174,000 | 6,372,228,055 | 6,593,796,000 | 6,659,663,512 |
| 无形资产 | 18,467,310,000 | 18,560,203,772 | 18,963,082,000 | 18,007,727,897 |
| 开发支出 | 1,204,955,000 | 1,537,561,058 | 1,769,474,000 | 1,759,459,392 |
| 商誉 | 11,409,749,000 | 11,962,253,652 | 11,973,732,000 | 11,154,744,277 |
| 长期待摊费用 | 2,282,883,000 | 2,662,263,140 | 2,515,800,000 | 2,397,402,987 |
| 递延所得税资产 | 2,936,332,000 | 2,715,639,509 | 2,787,120,000 | 2,717,828,218 |
| 其他非流动资产 | 18,311,727,000 | 13,455,519,795 | 23,084,818,000 | 25,726,075,163 |
| 非流动资产合计 | 269,961,102,000 | 272,280,547,336 | 286,370,658,000 | 286,075,742,722 |
| 资产总计 | 372,738,314,000 | 381,651,399,603 | 400,469,463,000 | 400,157,984,128 |
| 流动负债: | | | | |
| 短期借款 | 7,552,523,000 | 8,815,334,532 | 9,228,272,000 | 8,183,086,307 |
| 向中央银行借款 | 29,756,000 | 91,666,344 | 1,002,386,000 | 785,519,134 |
| 吸收存款及同业存放 | 364,714,000 | 188,654,874 | 1,126,234,000 | 319,730,638 |
| 拆入资金 | - | 500,052,778 | - | - |
| 交易性金融负债 | 235,717,000 | 261,219,141 | 242,097,000 | 330,635,763 |
| 衍生金融负债 | 50,435,000 | 61,410,021 | 85,376,000 | 105,606,464 |
| 应付票据及应付账款 | 38,717,544,000 | 43,318,567,096 | 41,325,569,000 | 36,558,913,049 |
| 其中：应付票据 | 6,465,600,000 | 7,480,410,204 | 6,735,401,000 | 5,844,713,041 |
| 应付账款 | 32,251,944,000 | 35,838,156,892 | 34,590,168,000 | 30,714,200,008 |
| 预收款项 | 6,823,000 | 5,312,101 | 737,000 | 1,818,021 |
| 合同负债 | 2,009,842,000 | 1,997,537,592 | 2,183,855,000 | 2,178,875,980 |
| 应付职工薪酬 | 4,966,488,000 | 4,626,671,664 | 3,773,305,000 | 4,413,021,661 |
| 应交税费 | 1,238,334,000 | 1,385,585,187 | 1,433,018,000 | 984,392,971 |
| 其他应付款合计 | 17,715,638,000 | 18,649,666,079 | 19,249,289,000 | 18,546,360,688 |
| 应付股利 | - | 13,248,764 | - | 13,131,364 |
| 一年内到期的非流动负债 | 30,909,784,000 | 33,598,571,876 | 41,636,768,000 | 42,775,335,103 |
| 其他流动负债 | 1,662,144,000 | 1,590,407,622 | 1,517,077,000 | 1,534,756,184 |
| 流动负债合计 | 105,531,252,000 | 115,090,656,907 | 122,803,983,000 | 116,718,051,963 |
| 非流动负债: | | | | |
| 长期借款 | 116,139,349,000 | 123,534,083,925 | 128,471,716,000 | 133,673,161,536 |
| 应付债券 | 7,981,874,000 | 6,557,139,250 | 6,482,694,000 | 5,485,405,569 |
| 租赁负债 | 4,148,598,000 | 6,233,896,008 | 6,300,595,000 | 6,294,008,521 |
| 长期应付款 | 1,388,759,000 | 1,429,607,345 | 1,636,141,000 | 1,769,650,592 |
| 长期应付职工薪酬 | 21,605,000 | 21,957,721 | 22,113,000 | 22,268,402 |
| 预计负债 | 231,480,000 | 227,893,429 | 213,233,000 | 317,188,074 |
| 递延收益 | 2,151,176,000 | 2,664,621,413 | 3,067,628,000 | 2,627,333,413 |
| 递延所得税负债 | 1,775,607,000 | 2,143,325,702 | 2,096,870,000 | 1,650,765,557 |
| 其他非流动负债 | 25,635,000 | 28,652,175 | 32,333,000 | 36,398,479 |
| 非流动负债合计 | 133,864,083,000 | 142,841,176,968 | 148,323,323,000 | 151,876,180,143 |
| 负债合计 | 239,395,335,000 | 257,931,833,875 | 271,127,306,000 | 268,594,232,106 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 20,800,862,000 | 20,800,862,447 | 18,779,081,000 | 18,779,080,767 |
| 资本公积 | 14,155,725,000 | 14,897,640,925 | 9,905,741,000 | 9,998,788,091 |
| 减:库存股 | 1,503,652,000 | 1,503,652,075 | 703,652,000 | 876,056,712 |
| 其他综合收益 | -1,042,359,000 | -817,322,308 | -823,811,000 | -854,071,524 |
| 专项储备 | 5,598,000 | 5,630,522 | 5,120,000 | 8,274,569 |
| 盈余公积 | 4,096,815,000 | 3,974,386,324 | 3,974,386,000 | 3,974,386,324 |
| 一般风险准备 | 8,934,000 | 8,933,515 | 8,934,000 | 8,933,515 |
| 未分配利润 | 24,910,834,000 | 23,563,285,093 | 22,449,307,000 | 22,517,295,766 |
| 归属于母公司股东权益合计 | 61,432,757,000 | 60,929,764,443 | 53,595,106,000 | 53,556,630,796 |
| 少数股东权益 | 71,910,222,000 | 62,789,801,285 | 75,747,051,000 | 78,007,121,226 |
| 股东权益合计 | 133,342,979,000 | 123,719,565,728 | 129,342,157,000 | 131,563,752,022 |
| 负债和股东权益合计 | 372,738,314,000 | 381,651,399,603 | 400,469,463,000 | 400,157,984,128 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |