TCL智家
(002668)
| 流通市值：107.33亿 | | | 总市值：107.33亿 |
| 流通股本：10.84亿 | | | 总股本：10.84亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,748,785,551.83 | 2,658,752,015.94 | 2,883,873,904.98 | 3,713,808,812.77 |
| 交易性金融资产 | 2,055,847,157.46 | 2,189,881,690.4 | 2,500,776,742.09 | 1,399,199,084.63 |
| 衍生金融资产 | 0 | 65,227.98 | 6,185,632.51 | 15,665,639.25 |
| 应收票据及应收账款 | 4,104,302,280.73 | 3,830,539,764.43 | 4,352,425,466.99 | 4,365,354,983.94 |
| 其中：应收票据 | 546,304,139.21 | 614,518,374.53 | 408,550,308.74 | 544,651,320.02 |
| 应收账款 | 3,557,998,141.52 | 3,216,021,389.9 | 3,943,875,158.25 | 3,820,703,663.92 |
| 应收款项融资 | 95,944,915.47 | 161,521,645.44 | 123,973,792.66 | 52,958,861.5 |
| 预付款项 | 161,366,494.26 | 116,173,189.11 | 143,742,233.12 | 141,512,072.42 |
| 其他应收款合计 | 114,511,445.41 | 232,737,930.47 | 175,336,373.05 | 173,039,819.56 |
| 存货 | 1,383,270,028.27 | 1,545,951,073.8 | 1,342,686,741.69 | 1,365,546,436.55 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 700,429,650.74 | 1,244,078,216.01 | 706,175,037.4 | 925,715,588.92 |
| 流动资产合计 | 12,364,457,524.17 | 11,979,700,753.58 | 12,235,175,924.49 | 12,152,801,299.54 |
| 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 | 2,552,172,769.31 | 2,511,970,722.15 | 2,313,504,013.65 | 2,305,449,424.37 |
| 在建工程 | 256,402,294.76 | 221,831,752.32 | 201,136,467.59 | 200,606,234.35 |
| 使用权资产 | 180,588,144.59 | 194,868,206.38 | 190,533,526.91 | 208,792,923.38 |
| 无形资产 | 259,100,509.01 | 260,361,793.13 | 260,813,857.21 | 262,635,881.52 |
| 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 | 35,519,236.93 | 38,579,673.85 | 33,747,099.13 | 33,827,156.55 |
| 其他非流动资产 | 177,944,790.2 | 186,311,390.84 | 179,865,183.54 | 168,693,750.61 |
| 非流动资产合计 | 3,684,232,005.64 | 3,636,427,799.51 | 3,402,104,408.87 | 3,402,509,631.62 |
| 资产总计 | 16,048,689,529.81 | 15,616,128,553.09 | 15,637,280,333.36 | 15,555,310,931.16 |
| 流动负债: | | | | |
| 短期借款 | 696,197,929.91 | 764,559,360.35 | 571,557,128.68 | 625,677,458.47 |
| 衍生金融负债 | 213,846.04 | 0 | 771,531.88 | 4,540,578 |
| 应付票据及应付账款 | 8,003,465,571.83 | 8,099,401,578.99 | 8,260,134,029.62 | 8,529,419,900.74 |
| 其中：应付票据 | 3,480,726,418.01 | 3,464,689,893.35 | 3,597,147,044.54 | 3,856,954,937.61 |
| 应付账款 | 4,522,739,153.82 | 4,634,711,685.64 | 4,662,986,985.08 | 4,672,464,963.13 |
| 合同负债 | 491,025,806.81 | 436,754,346.27 | 441,498,565.49 | 437,298,362.32 |
| 应付职工薪酬 | 283,107,778.62 | 323,746,991.25 | 280,434,437.33 | 224,178,922.19 |
| 应交税费 | 188,272,793.7 | 218,334,206.24 | 198,115,730.96 | 98,323,898.64 |
| 其他应付款合计 | 463,282,756.29 | 408,537,199.54 | 413,779,964.18 | 404,734,696.95 |
| 一年内到期的非流动负债 | 120,897,393.19 | 126,706,680.23 | 82,430,252.5 | 81,192,661.57 |
| 其他流动负债 | 49,496,834.78 | 50,178,489.63 | 65,071,953.99 | 50,143,280.87 |
| 流动负债合计 | 10,295,960,711.17 | 10,428,218,852.5 | 10,313,793,594.63 | 10,455,509,759.75 |
| 非流动负债: | | | | |
| 长期借款 | 125,153,962.4 | 116,634,524.33 | 136,527,304.17 | 102,695,185.61 |
| 租赁负债 | 107,015,339.65 | 119,282,150.82 | 122,247,877.62 | 140,820,995.54 |
| 长期应付职工薪酬 | 3,825,941.64 | 3,825,941.64 | 1,785,941.67 | 1,785,941.67 |
| 预计负债 | 84,803,584.02 | 82,771,219.05 | 109,124,728.6 | 113,331,412.45 |
| 递延收益 | 20,211,728.03 | 9,958,875.96 | 7,614,476.65 | 8,022,467.88 |
| 非流动负债合计 | 341,010,555.74 | 332,472,711.8 | 377,300,328.71 | 366,656,003.15 |
| 负债合计 | 10,636,971,266.91 | 10,760,691,564.3 | 10,691,093,923.34 | 10,822,165,762.9 |
| 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 | -263,774,861.3 | -261,230,122.75 | -258,847,273.07 | -254,697,405.33 |
| 盈余公积 | 178,038,293.49 | 178,038,293.49 | 128,943,360.9 | 128,943,360.9 |
| 未分配利润 | 1,265,984,192.95 | 959,316,169.1 | 862,464,907.88 | 523,476,576.45 |
| 归属于母公司股东权益合计 | 3,848,264,669.98 | 3,544,141,384.68 | 3,400,578,040.55 | 3,065,739,576.86 |
| 少数股东权益 | 1,563,453,592.92 | 1,311,295,604.11 | 1,545,608,369.47 | 1,667,405,591.4 |
| 股东权益合计 | 5,411,718,262.9 | 4,855,436,988.79 | 4,946,186,410.02 | 4,733,145,168.26 |
| 负债和股东权益合计 | 16,048,689,529.81 | 15,616,128,553.09 | 15,637,280,333.36 | 15,555,310,931.16 |
| 公告日期 | 2026-04-21 | 2026-03-11 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |