000100 TCL科技
2025/03 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资24,076,994-2.11%24,595,63425,431,27129,256,21625,640,578
投资性房地产608,115-0.75%612,734911,679946,449761,902
固定资产166,115,575-2.58%170,512,009176,422,621132,477,672113,598,783
在建工程23,446,522-0.57%23,580,50317,000,05252,053,83436,965,885
无形资产18,007,728-0.61%18,117,46718,419,54416,783,93113,982,647
商誉11,154,744-0.04%11,159,70510,516,7429,161,8529,158,841
其他非流动资产42,666,06424.39%34,300,42131,858,87823,823,26821,457,767
286,075,7431.13%282,878,473280,560,787264,503,222221,566,403

流动资产
货币资金37,046,94561.02%23,007,77321,924,27135,378,50131,393,692
应收账款19,793,824-11.01%22,242,15322,003,65114,051,66118,238,782
存货19,542,65811.07%17,594,13318,481,75518,001,12214,083,357
其他流动资产37,698,81415.89%32,529,38439,888,62228,061,72623,467,461
114,082,24119.62%95,373,443102,298,29995,493,01087,183,292

流动负债
短期借款8,183,086-0.12%8,193,2838,473,58210,215,9119,341,427
应付票据5,844,713-17.77%7,107,8425,610,8026,365,6603,275,296
应付帐款30,714,2004.66%29,347,61529,402,49326,381,91224,297,860
其他流动负债71,976,0538.39%66,407,59355,738,27244,577,20143,864,356
116,718,0525.10%111,056,33399,225,14987,540,68480,778,939
流动资产净值(2,635,811)-83.19%(15,682,891)3,073,1507,952,3266,404,353
资产总额减流动负债283,439,9326.08%267,195,583283,633,937272,455,548227,970,756

非流动负债
长期借款133,673,16214.43%116,815,131117,662,209118,603,16587,279,082
应付债券5,485,406-15.46%6,488,6209,113,84812,006,85113,066,281
其他非流动负债12,717,61313.67%11,188,08711,591,9079,706,7797,963,538
151,876,18012.93%134,491,839138,367,964140,316,795108,308,901

总权益
    实收股本18,779,0810.00%18,779,08118,779,08117,071,89214,030,642
    储备项目34,777,5501.13%34,388,52934,142,78533,606,62829,010,403
股东权益53,556,6310.73%53,167,60952,921,86650,678,52043,041,045
非控股权益78,007,121-1.92%79,536,13592,344,10781,460,23376,620,810