000100 TCL科技
2025/12 -
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23,349,193-5.07%24,595,63425,431,27129,256,21625,640,578
投资性房地产401,873-34.41%612,734911,679946,449761,902
固定资产165,003,156-3.23%170,512,009176,422,621132,477,672113,598,783
在建工程16,176,848-31.40%23,580,50317,000,05252,053,83436,965,885
无形资产18,467,3101.93%18,117,46718,419,54416,783,93113,982,647
商誉11,409,7492.24%11,159,70510,516,7429,161,8529,158,841
其他非流动资产35,152,9732.49%34,300,42131,858,87823,823,26821,457,767
269,961,102-4.57%282,878,473280,560,787264,503,222221,566,403

流动资产
货币资金30,460,06032.39%23,007,77321,924,27135,378,50131,393,692
应收账款22,153,003-0.40%22,242,15322,003,65114,051,66118,238,782
存货18,370,7084.41%17,594,13318,481,75518,001,12214,083,357
其他流动资产31,793,441-2.26%32,529,38439,888,62228,061,72623,467,461
102,777,2127.76%95,373,443102,298,29995,493,01087,183,292

流动负债
短期借款7,552,523-7.82%8,193,2838,473,58210,215,9119,341,427
应付票据6,465,600-9.04%7,107,8425,610,8026,365,6603,275,296
应付帐款32,251,9449.90%29,347,61529,402,49326,381,91224,297,860
其他流动负债59,261,185-10.76%66,407,59355,738,27244,577,20143,864,356
105,531,252-4.98%111,056,33399,225,14987,540,68480,778,939
流动资产净值(2,754,040)-82.44%(15,682,890)3,073,1507,952,3266,404,353
资产总额减流动负债267,207,0620.00%267,195,583283,633,937272,455,548227,970,756

非流动负债
长期借款116,139,349-0.58%116,815,131117,662,209118,603,16587,279,082
应付债券7,981,87423.01%6,488,6209,113,84812,006,85113,066,281
其他非流动负债9,742,860-12.92%11,188,08811,591,9079,706,7797,963,538
133,864,083-0.47%134,491,839138,367,964140,316,795108,308,901

总权益
    实收股本20,800,86210.77%18,779,08118,779,08117,071,89214,030,642
    储备项目40,631,89518.16%34,388,52834,142,78533,606,62829,010,403
股东权益61,432,75715.55%53,167,60952,921,86650,678,52043,041,045
非控股权益71,910,222-9.59%79,536,13592,344,10781,460,23376,620,810