TCL智家
(002668)
| 流通市值：123.16亿 | | | 总市值：123.16亿 |
| 流通股本：10.84亿 | | | 总股本：10.84亿 |
| 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 | 2,883,873,904.98 | 3,713,808,812.77 | 3,252,320,623.12 | 2,502,366,570.22 |
| 交易性金融资产 | 2,500,776,742.09 | 1,399,199,084.63 | 850,550,880.69 | 799,195,629.55 |
| 衍生金融资产 | 6,185,632.51 | 15,665,639.25 | 2,423,977.73 | 0 |
| 应收票据及应收账款 | 4,352,425,466.99 | 4,365,354,983.94 | 4,167,297,525.59 | 4,190,395,288.9 |
| 其中：应收票据 | 408,550,308.74 | 544,651,320.02 | 598,380,302.24 | 620,355,157.82 |
| 应收账款 | 3,943,875,158.25 | 3,820,703,663.92 | 3,568,917,223.35 | 3,570,040,131.08 |
| 应收款项融资 | 123,973,792.66 | 52,958,861.5 | 98,395,888.36 | 259,580,355.07 |
| 预付款项 | 143,742,233.12 | 141,512,072.42 | 235,863,821.53 | 98,613,237.71 |
| 其他应收款合计 | 175,336,373.05 | 173,039,819.56 | 162,727,806.66 | 200,554,566.06 |
| 存货 | 1,342,686,741.69 | 1,365,546,436.55 | 1,562,807,887.18 | 1,772,907,840.16 |
| 一年内到期的非流动资产 | 0 | 0 | 74,601,732.88 | 170,615,089.03 |
| 其他流动资产 | 706,175,037.4 | 925,715,588.92 | 1,282,973,531.37 | 1,522,747,470.47 |
| 流动资产合计 | 12,235,175,924.49 | 12,152,801,299.54 | 11,689,963,675.11 | 11,516,976,047.17 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他权益工具投资 | 216,315,000 | 216,315,000 | 216,315,000 | 216,315,000 |
| 固定资产 | 2,313,504,013.65 | 2,305,449,424.37 | 2,336,299,926.32 | 2,267,959,140.32 |
| 在建工程 | 201,136,467.59 | 200,606,234.35 | 218,902,696.79 | 313,980,380.57 |
| 使用权资产 | 190,533,526.91 | 208,792,923.38 | 195,893,921.71 | 198,790,873 |
| 无形资产 | 260,813,857.21 | 262,635,881.52 | 264,796,947.28 | 265,819,362 |
| 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 | 33,747,099.13 | 33,827,156.55 | 37,685,743.97 | 36,343,807.38 |
| 其他非流动资产 | 179,865,183.54 | 168,693,750.61 | 91,849,139.12 | 69,924,835.97 |
| 非流动资产合计 | 3,402,104,408.87 | 3,402,509,631.62 | 3,367,932,636.03 | 3,375,322,660.08 |
| 资产总计 | 15,637,280,333.36 | 15,555,310,931.16 | 15,057,896,311.14 | 14,892,298,707.25 |
| 流动负债: | | | | |
| 短期借款 | 571,557,128.68 | 625,677,458.47 | 656,544,995.23 | 596,717,774.84 |
| 衍生金融负债 | 771,531.88 | 4,540,578 | 6,876,274.7 | 9,574,935.75 |
| 应付票据及应付账款 | 8,260,134,029.62 | 8,529,419,900.74 | 8,571,502,580.57 | 8,892,426,984 |
| 其中：应付票据 | 3,597,147,044.54 | 3,856,954,937.61 | 3,861,071,072.41 | 3,833,750,599.93 |
| 应付账款 | 4,662,986,985.08 | 4,672,464,963.13 | 4,710,431,508.16 | 5,058,676,384.07 |
| 合同负债 | 441,498,565.49 | 437,298,362.32 | 430,741,674.17 | 380,919,652.9 |
| 应付职工薪酬 | 280,434,437.33 | 224,178,922.19 | 230,375,873.16 | 307,468,900.63 |
| 应交税费 | 198,115,730.96 | 98,323,898.64 | 136,297,866.13 | 172,118,853.36 |
| 其他应付款合计 | 413,779,964.18 | 404,734,696.95 | 404,423,148.3 | 428,852,989.06 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 82,430,252.5 | 81,192,661.57 | 93,189,104.95 | 85,500,524.22 |
| 其他流动负债 | 65,071,953.99 | 50,143,280.87 | 52,500,923.07 | 109,548,591.32 |
| 流动负债合计 | 10,313,793,594.63 | 10,455,509,759.75 | 10,582,452,440.28 | 10,983,129,206.08 |
| 非流动负债: | | | | |
| 长期借款 | 136,527,304.17 | 102,695,185.61 | 119,596,620.15 | 113,306,220 |
| 租赁负债 | 122,247,877.62 | 140,820,995.54 | 130,425,688.42 | 132,183,203.37 |
| 长期应付职工薪酬 | 1,785,941.67 | 1,785,941.67 | 3,807,214.88 | 3,807,214.88 |
| 预计负债 | 109,124,728.6 | 113,331,412.45 | 111,362,741.5 | 108,844,500.34 |
| 递延收益 | 7,614,476.65 | 8,022,467.88 | 8,430,459.11 | 8,592,219.41 |
| 非流动负债合计 | 377,300,328.71 | 366,656,003.15 | 373,622,724.06 | 366,733,358 |
| 负债合计 | 10,691,093,923.34 | 10,822,165,762.9 | 10,956,075,164.34 | 11,349,862,564.08 |
| 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 | -258,847,273.07 | -254,697,405.33 | -260,533,574.66 | -265,503,680.11 |
| 盈余公积 | 128,943,360.9 | 128,943,360.9 | 128,943,360.9 | 128,943,360.9 |
| 未分配利润 | 862,464,907.88 | 523,476,576.45 | 186,928,619.93 | -114,970,767.57 |
| 归属于母公司股东权益合计 | 3,400,578,040.55 | 3,065,739,576.86 | 2,723,355,451.01 | 2,416,485,958.06 |
| 少数股东权益 | 1,545,608,369.47 | 1,667,405,591.4 | 1,378,465,695.79 | 1,125,950,185.11 |
| 股东权益合计 | 4,946,186,410.02 | 4,733,145,168.26 | 4,101,821,146.8 | 3,542,436,143.17 |
| 负债和股东权益合计 | 15,637,280,333.36 | 15,555,310,931.16 | 15,057,896,311.14 | 14,892,298,707.25 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-22 | 2025-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |