000100 TCL科技
2021/03 -
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资24,340,7881.22%24,047,03617,194,28416,957,10915,352,014
投资性房地产1,708,5532.67%1,664,20182,2731,676,211859,890
固定资产94,224,6791.50%92,829,90245,459,07035,983,13132,597,979
在建工程36,900,61617.11%31,508,31133,578,29038,924,58614,775,237
无形资产11,559,90014.98%10,054,0455,684,5845,954,8736,372,511
商誉6,943,2650.00%6,943,2652,452357,112420,534
其他非流动资产26,149,6043.88%25,173,05414,688,40912,603,1209,819,912
201,827,4055.00%192,219,814116,689,362112,456,14280,198,077

流动资产
货币资金21,866,7560.73%21,708,90518,648,18526,801,34327,459,453
应收账款15,672,61024.81%12,557,6148,340,35413,604,3580
存货8,882,5500.54%8,834,9585,677,96319,887,97212,946,303
其他流动资产26,444,16717.08%22,586,98815,489,02120,014,12839,690,151
72,866,08310.93%65,688,46548,155,52380,307,80180,095,907

流动负债
短期借款13,915,67213.47%12,263,71412,069,65713,240,63715,990,105
应付票据6,053,24728.09%4,725,6121,720,4023,092,5740
应付帐款20,590,85425.03%16,468,93211,549,13323,922,7120
其他流动负债40,966,3039.07%37,558,25617,718,59938,579,48156,257,697
81,526,07614.80%71,016,51443,057,79178,835,40472,247,802
流动资产净值(8,659,994)62.54%(5,328,048)5,097,7321,472,3977,848,105
资产总额减流动负债193,167,4113.36%186,891,765121,787,094113,928,53988,046,182

非流动负债
长期借款78,353,6856.47%73,589,40338,512,05936,864,92320,283,381
应付债券18,094,1610.30%18,040,77316,479,08512,985,62810,497,248
其他非流动负债5,069,961-2.59%5,204,5212,912,8063,206,3153,122,617
101,517,8074.84%96,834,69757,903,95053,056,86633,903,246

总权益
    实收股本14,030,7880.00%14,030,78813,528,43913,549,64913,514,972
    储备项目21,193,5865.56%20,077,00716,583,50716,944,71616,232,092
股东权益35,224,3743.27%34,107,79530,111,94630,494,36529,747,064
非控股权益56,425,2310.85%55,949,27333,771,19830,377,30824,395,872