TCL智家
(002668)
| 流通市值：91.82亿 | | | 总市值：91.82亿 |
| 流通股本：10.84亿 | | | 总股本：10.84亿 |
| 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 | 3,876,070,905.83 | 4,356,546,686.07 | 3,748,785,551.83 | 2,658,752,015.94 |
| 交易性金融资产 | 2,574,334,533.93 | 1,803,095,266.79 | 2,055,847,157.46 | 2,189,881,690.4 |
| 衍生金融资产 | 908,218.51 | 2,128,001.27 | 0 | 65,227.98 |
| 应收票据及应收账款 | 4,929,970,702.07 | 4,494,068,751.54 | 4,104,302,280.73 | 3,830,539,764.43 |
| 其中：应收票据 | 572,833,268.38 | 631,402,668.76 | 546,304,139.21 | 614,518,374.53 |
| 应收账款 | 4,357,137,433.69 | 3,862,666,082.78 | 3,557,998,141.52 | 3,216,021,389.9 |
| 应收款项融资 | 118,347,811.92 | 88,763,550.47 | 95,944,915.47 | 161,521,645.44 |
| 预付款项 | 164,475,701.68 | 211,959,183.75 | 161,366,494.26 | 116,173,189.11 |
| 其他应收款合计 | 196,002,942.91 | 203,563,006.55 | 114,511,445.41 | 232,737,930.47 |
| 存货 | 1,632,923,682.09 | 1,588,208,957.84 | 1,383,270,028.27 | 1,545,951,073.8 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 754,839,178.58 | 746,641,526.97 | 700,429,650.74 | 1,244,078,216.01 |
| 流动资产合计 | 14,247,873,677.52 | 13,494,974,931.25 | 12,364,457,524.17 | 11,979,700,753.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 216,315,000 | 216,315,000 | 216,315,000 | 216,315,000 |
| 固定资产 | 2,856,310,328.56 | 2,513,943,872.97 | 2,552,172,769.31 | 2,511,970,722.15 |
| 在建工程 | 79,196,338.02 | 447,712,054.7 | 256,402,294.76 | 221,831,752.32 |
| 使用权资产 | 137,306,902.97 | 150,903,628.75 | 180,588,144.59 | 194,868,206.38 |
| 无形资产 | 256,163,191.84 | 256,844,046.29 | 259,100,509.01 | 260,361,793.13 |
| 商誉 | 6,189,260.84 | 6,189,260.84 | 6,189,260.84 | 6,189,260.84 |
| 递延所得税资产 | 55,845,936.68 | 50,500,400.63 | 35,519,236.93 | 38,579,673.85 |
| 其他非流动资产 | 179,625,057.99 | 160,694,093.7 | 177,944,790.2 | 186,311,390.84 |
| 非流动资产合计 | 3,786,952,016.9 | 3,803,102,357.88 | 3,684,232,005.64 | 3,636,427,799.51 |
| 资产总计 | 18,034,825,694.42 | 17,298,077,289.13 | 16,048,689,529.81 | 15,616,128,553.09 |
| 流动负债: | | | | |
| 短期借款 | 1,494,972,330.44 | 1,245,450,178.94 | 696,197,929.91 | 764,559,360.35 |
| 衍生金融负债 | - | - | 213,846.04 | 0 |
| 应付票据及应付账款 | 8,857,579,547.04 | 8,559,195,501.38 | 8,003,465,571.83 | 8,099,401,578.99 |
| 其中：应付票据 | 3,846,808,197.44 | 3,499,790,276.43 | 3,480,726,418.01 | 3,464,689,893.35 |
| 应付账款 | 5,010,771,349.6 | 5,059,405,224.95 | 4,522,739,153.82 | 4,634,711,685.64 |
| 合同负债 | 508,706,685.66 | 565,289,875.82 | 491,025,806.81 | 436,754,346.27 |
| 应付职工薪酬 | 299,953,857.16 | 253,765,174.24 | 283,107,778.62 | 323,746,991.25 |
| 应交税费 | 229,589,313.07 | 120,176,399.13 | 188,272,793.7 | 218,334,206.24 |
| 其他应付款合计 | 422,394,585.72 | 437,821,310.32 | 463,282,756.29 | 408,537,199.54 |
| 一年内到期的非流动负债 | 98,193,990.75 | 103,878,163.09 | 120,897,393.19 | 126,706,680.23 |
| 其他流动负债 | 192,727,761.69 | 103,831,443.16 | 49,496,834.78 | 50,178,489.63 |
| 流动负债合计 | 12,104,118,071.53 | 11,389,408,046.08 | 10,295,960,711.17 | 10,428,218,852.5 |
| 非流动负债: | | | | |
| 长期借款 | 101,622,983.39 | 101,374,183.07 | 125,153,962.4 | 116,634,524.33 |
| 租赁负债 | 78,356,813.59 | 84,572,062.86 | 107,015,339.65 | 119,282,150.82 |
| 长期应付职工薪酬 | 5,880,445.49 | 5,880,445.49 | 3,825,941.64 | 3,825,941.64 |
| 预计负债 | 88,944,060.1 | 86,597,167.45 | 84,803,584.02 | 82,771,219.05 |
| 递延收益 | 55,972,042.14 | 56,626,005.82 | 20,211,728.03 | 9,958,875.96 |
| 递延所得税负债 | 234,437.9 | 398,377.88 | - | 0 |
| 非流动负债合计 | 331,010,782.61 | 335,448,242.57 | 341,010,555.74 | 332,472,711.8 |
| 负债合计 | 12,435,128,854.14 | 11,724,856,288.65 | 10,636,971,266.91 | 10,760,691,564.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,084,111,428 | 1,084,111,428 | 1,084,111,428 | 1,084,111,428 |
| 资本公积 | 1,583,905,616.84 | 1,583,905,616.84 | 1,583,905,616.84 | 1,583,905,616.84 |
| 其他综合收益 | -263,637,634.84 | -267,770,690.22 | -263,774,861.3 | -261,230,122.75 |
| 盈余公积 | 178,038,293.49 | 178,038,293.49 | 178,038,293.49 | 178,038,293.49 |
| 未分配利润 | 1,513,793,350.9 | 1,249,906,395.99 | 1,265,984,192.95 | 959,316,169.1 |
| 归属于母公司股东权益合计 | 4,096,211,054.39 | 3,828,191,044.1 | 3,848,264,669.98 | 3,544,141,384.68 |
| 少数股东权益 | 1,503,485,785.89 | 1,745,029,956.38 | 1,563,453,592.92 | 1,311,295,604.11 |
| 股东权益合计 | 5,599,696,840.28 | 5,573,221,000.48 | 5,411,718,262.9 | 4,855,436,988.79 |
| 负债和股东权益合计 | 18,034,825,694.42 | 17,298,077,289.13 | 16,048,689,529.81 | 15,616,128,553.09 |
| 公告日期 | 2026-10-24 | 2026-08-18 | 2026-04-21 | 2026-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |