TCL中环
(002129)
| 流通市值：378.93亿 | | | 总市值：379.24亿 |
| 流通股本：40.40亿 | | | 总股本：40.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,090,932,318.73 | 10,141,259,510.22 | 7,814,110,734.87 | 11,911,303,526.28 |
| 交易性金融资产 | 454,544,629.5 | 194,482,310.61 | 3,321,475,154.39 | 1,214,956,380.23 |
| 衍生金融资产 | 10,441,309.45 | 97,439.36 | - | 0 |
| 应收票据及应收账款 | 10,571,313,071.86 | 7,600,790,057.77 | 6,296,546,961.28 | 6,395,706,912.22 |
| 其中：应收票据 | 101,742,207.59 | 0 | - | 3,052,244.03 |
| 应收账款 | 10,469,570,864.27 | 7,600,790,057.77 | 6,296,546,961.28 | 6,392,654,668.19 |
| 应收款项融资 | 398,335,632.12 | 130,765,140.81 | 132,403,308.22 | 337,415,514.41 |
| 预付款项 | 1,241,977,271.58 | 1,333,530,388.46 | 1,274,007,375.89 | 750,880,918.6 |
| 其他应收款合计 | 905,349,394.7 | 1,269,611,528.92 | 681,717,339.67 | 1,226,550,865.17 |
| 其中:应收利息 | 13,719.13 | 0 | - | 0 |
| 应收股利 | 64,319,371.73 | 64,319,371.73 | 67,126,981.58 | 488,760,657.31 |
| 存货 | 7,895,420,788.68 | 6,429,386,029.36 | 6,238,457,836.98 | 5,867,358,031.96 |
| 合同资产 | 377,561,199.89 | 380,944,304.43 | 385,518,416.12 | 385,576,416.3 |
| 一年内到期的非流动资产 | 576,456,666.59 | 30,000,000 | 543,017,808.23 | 1,557,992,425.14 |
| 其他流动资产 | 1,827,960,032.57 | 1,812,025,350.18 | 1,918,460,946.99 | 1,648,746,307.75 |
| 流动资产合计 | 32,350,292,315.67 | 29,322,892,060.12 | 28,605,715,882.64 | 31,659,552,927.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,410,840,757.65 | 1,140,088,895.22 | 1,151,444,616.52 | 1,157,063,139.19 |
| 其他权益工具投资 | 20,040,939.89 | 20,040,939.89 | 20,040,939.89 | 199,440,939.89 |
| 其他非流动金融资产 | 210,044,544.53 | 332,477,729.21 | 225,096,044.3 | 237,754,786.09 |
| 投资性房地产 | 167,978,068.42 | 199,734,916.11 | 175,252,997.09 | 175,971,366.25 |
| 固定资产 | 56,138,925,396.51 | 53,752,549,468.97 | 54,502,500,063.53 | 53,919,755,953.58 |
| 在建工程 | 10,026,724,426.44 | 10,070,530,867.68 | 10,263,626,606.4 | 10,268,365,181.03 |
| 使用权资产 | 4,781,737,095.39 | 3,567,680,015.74 | 3,738,980,867.34 | 5,426,827,952.71 |
| 无形资产 | 5,246,734,485.7 | 5,215,964,637.33 | 5,571,954,423.51 | 5,511,879,908.2 |
| 开发支出 | 325,489,662.52 | 291,797,608.31 | 229,431,542.34 | 241,868,134.83 |
| 商誉 | 3,644,340,816.46 | 1,394,688,594.05 | 1,394,688,594.05 | 1,394,688,594.05 |
| 长期待摊费用 | 1,242,085,452.81 | 1,080,020,931.2 | 1,011,716,838.3 | 1,018,841,818.26 |
| 递延所得税资产 | 1,117,855,208.78 | 672,778,779.24 | 641,103,285.04 | 633,139,888.37 |
| 其他非流动资产 | 5,137,938,459.99 | 5,701,398,908.17 | 6,321,100,787.37 | 6,175,510,136.14 |
| 非流动资产合计 | 90,470,735,315.09 | 83,439,752,291.12 | 85,246,937,605.68 | 86,361,107,798.59 |
| 资产总计 | 122,821,027,630.76 | 112,762,644,351.24 | 113,852,653,488.32 | 118,020,660,725.66 |
| 流动负债: | | | | |
| 短期借款 | 585,598,680.56 | 0 | 30,000,000 | 130,000,000 |
| 衍生金融负债 | 2,200,300.35 | 3,278,941.94 | - | - |
| 应付票据及应付账款 | 23,768,938,320.62 | 18,215,564,820.61 | 16,685,230,456.64 | 16,681,839,684.25 |
| 其中：应付票据 | 7,608,298,165.94 | 6,738,550,673.6 | 5,576,040,160.27 | 4,883,060,985.35 |
| 应付账款 | 16,160,640,154.68 | 11,477,014,147.01 | 11,109,190,296.37 | 11,798,778,698.9 |
| 合同负债 | 1,793,245,217.06 | 530,516,693.67 | 584,640,914.22 | 654,880,781.85 |
| 应付职工薪酬 | 468,766,600.86 | 426,500,908.07 | 487,384,916.09 | 493,724,322.33 |
| 应交税费 | 218,429,136.65 | 131,244,947.27 | 261,034,019.43 | 151,768,051.1 |
| 其他应付款合计 | 1,157,119,965.41 | 737,031,022.67 | 815,866,139.14 | 921,023,299.1 |
| 一年内到期的非流动负债 | 9,885,771,396.19 | 9,837,190,004.47 | 8,382,327,008.59 | 11,364,111,034.87 |
| 其他流动负债 | 355,142,260.07 | 48,138,549.25 | 59,775,169.17 | 70,732,898.8 |
| 流动负债合计 | 38,235,211,877.77 | 29,929,465,887.95 | 27,306,258,623.28 | 30,539,590,220.08 |
| 非流动负债: | | | | |
| 长期借款 | 43,392,356,416.53 | 42,804,458,123.96 | 44,868,572,768.62 | 42,355,633,104.25 |
| 租赁负债 | 4,933,269,599.49 | 3,539,051,611.35 | 3,789,461,084.89 | 3,875,737,462.13 |
| 长期应付款 | 2,311,254,828.9 | 620,694,090.42 | 635,590,837.6 | 650,294,778.8 |
| 预计负债 | 642,245,207.91 | 167,040,207.24 | 196,655,178.31 | 189,811,158.54 |
| 递延收益 | 345,893,337.38 | 360,569,555.52 | 153,155,650.79 | 211,765,567.54 |
| 递延所得税负债 | 331,746,218.58 | 543,018,184.25 | 666,103,112.99 | 800,696,510.02 |
| 其他非流动负债 | 9,119,235.49 | 9,003,065.74 | 17,934,505.51 | 25,635,061.28 |
| 非流动负债合计 | 51,965,884,844.28 | 48,043,834,838.48 | 50,327,473,138.71 | 48,109,573,642.56 |
| 负债合计 | 90,201,096,722.05 | 77,973,300,726.43 | 77,633,731,761.99 | 78,649,163,862.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,043,103,887 | 4,043,115,773 | 4,043,115,773 | 4,043,115,773 |
| 资本公积 | 21,537,953,642.27 | 21,545,545,423.8 | 21,547,128,407.17 | 21,944,460,590.23 |
| 减:库存股 | 891,805,234.97 | 892,383,543.54 | 892,383,543.54 | 892,383,543.54 |
| 其他综合收益 | -56,694,786.91 | -61,651,702.9 | -56,096,381.55 | -105,876,521.91 |
| 专项储备 | 15,645,859.12 | 15,651,980.86 | 15,865,703.91 | 16,229,780.26 |
| 盈余公积 | 882,219,312.78 | 882,219,312.78 | 882,219,312.78 | 882,219,312.78 |
| 未分配利润 | -8,499,655,873.47 | -7,147,321,899.36 | -5,532,819,015.5 | -3,844,725,519.47 |
| 归属于母公司股东权益合计 | 17,030,766,805.82 | 18,385,175,344.64 | 20,007,030,256.27 | 22,043,039,871.35 |
| 少数股东权益 | 15,589,164,102.89 | 16,404,168,280.17 | 16,211,891,470.06 | 17,328,456,991.67 |
| 股东权益合计 | 32,619,930,908.71 | 34,789,343,624.81 | 36,218,921,726.33 | 39,371,496,863.02 |
| 负债和股东权益合计 | 122,821,027,630.76 | 112,762,644,351.24 | 113,852,653,488.32 | 118,020,660,725.66 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |