TCL中环
(002129)
| 流通市值：395.49亿 | | | 总市值：395.82亿 |
| 流通股本：40.40亿 | | | 总股本：40.43亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,688,967,534.73 | 9,809,171,430.92 | 11,877,123,883.43 | 10,166,562,880.91 |
| 应收票据及应收账款 | 5,543,595,527.39 | 5,413,413,188.09 | 4,933,737,859.14 | 3,931,901,004.79 |
| 其中：应收票据 | 3,957,675.21 | 75,554,676.41 | 74,708,518.81 | 119,845,011.78 |
| 应收账款 | 5,539,637,852.18 | 5,337,858,511.68 | 4,859,029,340.33 | 3,812,055,993.01 |
| 应收款项融资 | 1,172,177,836.42 | 3,290,065,774.7 | 3,466,422,555.82 | 1,067,684,984.12 |
| 预付款项 | 2,711,536,149.18 | 2,706,063,333.79 | 2,429,610,454.9 | 2,885,246,829.35 |
| 其他应收款合计 | 559,346,645.6 | 683,464,408 | 488,640,917.22 | 154,404,088.89 |
| 应收股利 | - | - | 216,000,000 | 1,226,085.53 |
| 存货 | 9,678,697,297.79 | 6,988,500,381.68 | 7,881,546,081.67 | 6,430,335,878.41 |
| 合同资产 | 221,243,874.49 | 298,866,599.19 | 330,463,809.02 | 315,167,085.11 |
| 其他流动资产 | 3,100,148,667.58 | 2,114,185,555.95 | 2,990,828,678.08 | 2,370,386,067.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 37,629,065,598.87 | 34,331,503,424.85 | 37,411,630,503.17 | 31,829,522,572.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,353,784,507.17 | 7,423,591,797.52 | 6,891,491,447.39 | 6,910,512,654.85 |
| 其他权益工具投资 | 179,600,000 | 179,600,000 | 179,600,000 | 177,880,000 |
| 其他非流动金融资产 | 1,665,408,664.49 | 1,705,116,521.21 | 1,500,728,279.09 | 1,399,962,373.69 |
| 投资性房地产 | 661,614,035.67 | 659,652,916.25 | 667,848,195.86 | 709,222,288.66 |
| 固定资产 | 54,134,624,482.9 | 50,606,601,158.63 | 47,326,789,638.87 | 40,953,655,092.36 |
| 在建工程 | 10,607,777,117.08 | 12,851,877,133.13 | 15,303,704,283.45 | 13,951,207,434.29 |
| 使用权资产 | 5,447,062,743.81 | 5,042,615,700.42 | 4,876,277,449.46 | 4,525,354,586.92 |
| 无形资产 | 4,355,616,626.51 | 4,330,394,673.73 | 4,269,592,400.65 | 3,523,633,795.5 |
| 开发支出 | 878,286,267.55 | 889,043,299.1 | 827,634,758.57 | 1,006,700,047.89 |
| 商誉 | 1,394,688,594.05 | 1,394,688,594.05 | 1,394,688,594.05 | 214,683,196.33 |
| 长期待摊费用 | 369,375,044.72 | 339,083,512.38 | 344,256,673.45 | 320,696,704.62 |
| 递延所得税资产 | 141,055,923.45 | 153,389,299.76 | 151,237,414.51 | 175,107,986.77 |
| 其他非流动资产 | 2,399,469,847.24 | 2,420,335,153.88 | 3,026,563,764.71 | 2,614,784,068.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 89,588,363,854.64 | 87,995,989,760.06 | 86,760,412,900.06 | 76,483,400,230.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 127,217,429,453.51 | 122,327,493,184.91 | 124,172,043,403.23 | 108,312,922,803.15 |
| 流动负债: | | | | |
| 短期借款 | 190,430,671.2 | 130,000,000 | 130,000,000 | 650,646,232.6 |
| 应付票据及应付账款 | 12,825,605,760.59 | 15,190,787,030.84 | 17,906,478,487.78 | 16,576,080,986.75 |
| 其中：应付票据 | 1,537,745,758.79 | 3,098,629,174.57 | 6,039,792,243.65 | 4,494,791,777.29 |
| 应付账款 | 11,287,860,001.8 | 12,092,157,856.27 | 11,866,686,244.13 | 12,081,289,209.46 |
| 合同负债 | 1,592,917,544.47 | 1,310,330,073.22 | 1,848,521,754.83 | 1,818,232,721.94 |
| 应付职工薪酬 | 402,823,274.08 | 464,779,844.32 | 477,231,683.75 | 417,005,269.88 |
| 应交税费 | 470,371,768.46 | 456,638,160.42 | 632,468,151.01 | 494,863,962.33 |
| 其他应付款合计 | 412,229,293.29 | 496,903,786.2 | 575,709,331.47 | 482,596,164.7 |
| 应付股利 | 10,211,315.06 | 10,211,315.06 | - | - |
| 一年内到期的非流动负债 | 3,973,732,561.65 | 3,093,894,597.04 | 2,522,728,443.55 | 2,335,764,977.22 |
| 其他流动负债 | 187,065,412.29 | 232,519,768.51 | 291,507,160.09 | 244,892,168.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,055,176,286.03 | 21,375,853,260.55 | 24,384,645,012.48 | 23,020,082,483.91 |
| 非流动负债: | | | | |
| 长期借款 | 37,419,644,645.86 | 35,645,474,492.75 | 35,114,895,727.3 | 31,911,171,227.12 |
| 租赁负债 | 5,418,979,684.62 | 4,920,160,032.53 | 4,769,979,292.94 | 4,384,120,603.72 |
| 长期应付款 | 578,668,224.84 | 619,531,405.89 | 1,532,323,990.83 | 886,872,092.6 |
| 长期应付职工薪酬 | 15,734,163.14 | 156,134,615.16 | 155,259,265.15 | 155,259,265.15 |
| 预计负债 | 65,740,479.94 | 59,352,218.83 | 51,887,201.82 | 47,104,610.14 |
| 递延收益 | 61,780,026.64 | 106,105,591.2 | 59,823,496.15 | 50,603,155.13 |
| 递延所得税负债 | 1,132,940,213.25 | 1,037,567,679.86 | 1,123,480,796.61 | 797,867,987.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,693,487,438.29 | 42,544,326,036.22 | 42,807,649,770.8 | 38,232,998,941.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 64,748,663,724.32 | 63,920,179,296.77 | 67,192,294,783.28 | 61,253,081,425.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,043,115,773 | 4,042,669,215 | 3,233,790,449 | 3,233,789,449 |
| 资本公积 | 20,918,595,805.43 | 20,914,899,734.56 | 21,004,578,499.63 | 21,003,715,106.86 |
| 减:库存股 | 1,158,967,455.87 | 1,420,588,869.07 | 720,867,609.09 | 720,867,609.09 |
| 其他综合收益 | 771,618.08 | 947,348.09 | - | - |
| 专项储备 | 52,095,043.24 | 38,240,205.95 | 31,200,194.64 | 24,157,483.41 |
| 盈余公积 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 |
| 未分配利润 | 19,110,247,725.62 | 17,458,653,116.87 | 15,498,711,881.47 | 13,245,567,260.12 |
| 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 | 43,797,195,244.63 | 41,866,157,486.53 | 39,878,750,150.78 | 37,617,698,425.43 |
| 少数股东权益 | 18,671,570,484.56 | 16,541,156,401.61 | 17,100,998,469.17 | 9,442,142,952.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 62,468,765,729.19 | 58,407,313,888.14 | 56,979,748,619.95 | 47,059,841,377.51 |
| 负债和股东权益合计 | 127,217,429,453.51 | 122,327,493,184.91 | 124,172,043,403.23 | 108,312,922,803.15 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |