中商官网
研究报告
TCL电子（HK1070）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
-- | 1767642.00 | 1730609.00 | 1688110.00 | 1837266.00 | 1673488.00 | 1194090.00 | 987593.60 | 769651.70 | 655634.40 | 440873.00 | 460617.80 | 448238.10 | 499184.50 |
| 资产合计 |
-- | 7636741.00 | 6477645.00 | 5510894.00 | 5953434.00 | 5233626.00 | 3333209.00 | 2830291.00 | 2606335.00 | 2030939.00 | 1817819.00 | 2148232.00 | 2215551.00 | 2801974.00 |
| 负债合计 |
6495331.00 | 5869099.00 | 4747036.00 | 3822784.00 | 4116167.00 | 3560138.00 | 2139119.00 | 1842697.00 | 1836683.00 | 1375305.00 | 1376946.00 | 1687614.00 | 1767312.00 | 2302789.00 |
| 归属于母公司股东权益 |
-- | 1720437.00 | 1670765.00 | 1646367.00 | 1795786.00 | 1616419.00 | 1158412.00 | 987569.10 | 762872.40 | 645244.50 | 429658.60 | 446912.90 | 435828.60 | 476524.70 |
| 资产合计 |
-- | 7636741.00 | 6477645.00 | 5510894.00 | 5953434.00 | 5233626.00 | 3333209.00 | 2830291.00 | 2606335.00 | 2030939.00 | 1817819.00 | 2148232.00 | 2215551.00 | 2801974.00 |
| 流动资产 |
6944249.00 | 6453393.00 | 5351232.00 | 4356353.00 | 4785169.00 | 4159599.00 | 2764620.00 | 2406559.00 | 2270983.00 | 1746388.00 | 1519768.00 | 1812041.00 | 1892532.00 | 2494151.00 |
| 现金及现金等价物 |
1144194.00 | 877169.00 | 1073688.00 | 939094.10 | 1150917.00 | 1038488.00 | 819474.30 | 674197.60 | 591023.50 | 388236.10 | 221492.70 | 337936.90 | 304752.40 | 343133.70 |
| 受限制存款及现金 |
54317.90 | 66991.00 | 5743.20 | 11955.50 | 57675.80 | 20209.80 | 243.10 | -- | -- | -- | 8088.10 | 20329.80 | -- | 82622.00 |
| 交易性金融资产 |
-- | 286103.50 | 94310.20 | 126607.60 | 134208.80 | 108325.30 | 96157.59 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
2602512.00 | 2676955.00 | 1900600.00 | 1315441.00 | 1359942.00 | 1368052.00 | 1016164.00 | 724246.90 | 1025929.00 | 794013.20 | 825893.20 | 852215.60 | 895611.70 | 1142539.00 |
| 预付款项、按金及其他应收款项 |
-- | 661127.40 | 1014371.00 | 635044.30 | 484389.70 | 396000.90 | 157972.90 | 290025.10 | 56016.60 | 42228.90 | 135142.90 | 192903.10 | 192001.00 | 250224.70 |
| 应收联营公司款项 |
-- | 3513.90 | 1704.80 | 8412.40 | 179.80 | 194.60 | 20.80 | -- | -- | -- | -- | 1463.30 | 1.70 | -- |
| 可收回税项 |
-- | 295205.60 | 233990.30 | 277700.60 | 217842.40 | 191713.40 | 120497.40 | 7480.20 | 71856.80 | 84498.90 | 859.30 | 1710.70 | 2996.90 | 2436.30 |
| 存货 |
-- | 1528855.00 | 1221152.00 | 983731.40 | 1355560.00 | 1002615.00 | 540141.60 | 698273.30 | 505859.70 | 434925.30 | 328292.10 | 405481.70 | 497168.00 | 673195.10 |
| 流动资产特殊科目 |
-- | 57472.00 | 33530.60 | 58366.50 | 24453.90 | 33999.20 | 13948.00 | 12335.90 | 20297.00 | 2485.10 | -- | -- | -- | -- |
| 总现金 |
-- | 1230264.00 | 1173741.00 | 1077657.00 | 1342801.00 | 1167037.00 | 916214.60 | 674197.60 | 591023.50 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 944160.00 | 1079431.00 | 951049.60 | 1208592.00 | 1058711.00 | 820056.90 | 674197.60 | 591023.50 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 286103.50 | 94310.20 | 126607.60 | 134208.80 | 216650.60 | 96157.59 | 0.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 1183348.00 | 1126413.00 | 1154541.00 | 1168265.00 | 1074027.00 | 568588.90 | 423732.00 | 335352.10 | 284551.50 | 298050.80 | 336190.50 | 323018.80 | 307823.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 10783.50 | 10012.60 | 10689.10 | 11198.20 | 667.70 | 667.70 |
| 预付租赁款 |
-- | 48347.50 | 47035.10 | 61150.10 | 64986.10 | 51460.10 | 15106.10 | 15412.30 | 12580.10 | 12121.20 | 13184.90 | 15393.00 | 15630.60 | 14626.60 |
| 联营公司权益 |
-- | 143783.90 | 125255.70 | 155888.20 | 160092.90 | 134349.50 | 140926.80 | 141966.20 | 110691.10 | 59761.80 | 47069.60 | 50905.40 | 51287.10 | 15892.10 |
| 共同控制体权益 |
439.90 | 433.10 | 10122.30 | 11045.80 | 8085.20 | 8979.30 | 3132.30 | 1880.10 | 1429.10 | 3665.10 | 4611.80 | 5560.00 | 833.30 | 1157.40 |
| 不动产、厂房和设备 |
-- | 243953.20 | 238430.60 | 273864.70 | 306100.50 | 275719.00 | 153146.00 | 134707.30 | 167599.80 | 181915.20 | 206275.30 | 235636.90 | 240759.80 | 248402.80 |
| 投资物业 |
-- | 41381.80 | 54453.00 | 54580.00 | 56917.70 | 57955.89 | 12790.80 | 12807.90 | 13032.90 | -- | -- | -- | -- | -- |
| 商誉 |
-- | 294738.00 | 319363.90 | 319518.00 | 332231.60 | 330138.10 | 184161.30 | 78196.20 | 11963.80 | 13493.30 | 13493.30 | 13493.30 | 11963.80 | 11963.80 |
| 无形资产 |
-- | 184288.80 | 222327.20 | 158766.50 | 174115.30 | 164450.30 | 29067.40 | 11110.20 | 12.90 | 109.40 | 142.80 | 194.70 | 28.00 | 41.90 |
| 递延所得税资产 |
64544.10 | 47153.00 | 49069.00 | 42964.40 | 33679.20 | 27155.20 | 8558.40 | 10173.70 | 7258.90 | 3472.90 | 2584.00 | 3809.00 | 1848.50 | 15070.70 |
| 非流动资产特殊科目 |
218526.90 | 179268.40 | 107391.00 | 76763.00 | 32056.60 | 23819.70 | 21699.80 | 17478.10 | -- | -- | -- | -- | -- | -- |
| 负债和股东权益总计 |
-- | 7636741.00 | 6477645.00 | 5510894.00 | 5953434.00 | 5233626.00 | 3333209.00 | 2830291.00 | 2606335.00 | 2030939.00 | 1817819.00 | 2148232.00 | 2215551.00 | 2801974.00 |
| 负债合计 |
6495331.00 | 5869099.00 | 4747036.00 | 3822784.00 | 4116167.00 | 3560138.00 | 2139119.00 | 1842697.00 | 1836683.00 | 1375305.00 | 1376946.00 | 1687614.00 | 1767312.00 | 2302789.00 |
| 流动负债 |
6333667.00 | 5712894.00 | 4553560.00 | 3653773.00 | 3994103.00 | 3396454.00 | 2115591.00 | 1832890.00 | 1833004.00 | 1373266.00 | 1260463.00 | 1591638.00 | 1651061.00 | 2258668.00 |
| 短期借款 |
558278.50 | 417239.90 | 492282.80 | 443362.40 | 638729.20 | 458875.10 | 164861.20 | 109398.70 | 290525.30 | 135394.30 | 146043.70 | 225056.40 | 87034.30 | 260764.40 |
| 应付账款及票据 |
3876487.00 | 3248578.00 | 2400817.00 | 1894683.00 | 1942549.00 | 1746886.00 | 1208021.00 | 1141572.00 | 1006008.00 | 837558.20 | 719767.50 | 846447.40 | 1058096.00 | 1444008.00 |
| 应计费用及其他应付款 |
-- | 1711025.00 | 1527262.00 | 1026391.00 | 1282150.00 | 1078369.00 | 655869.20 | 515150.70 | 455536.70 | 360915.90 | 351166.80 | 465727.20 | 447997.50 | 489482.60 |
| 应交税费 |
-- | 33285.50 | 18329.50 | 17571.60 | 11623.10 | 14287.40 | 13470.80 | 5642.30 | 13659.90 | 6169.60 | 12947.10 | 18049.10 | 14255.10 | 21327.60 |
| 应付联营公司款项 |
-- | 2401.30 | 691.00 | 7239.60 | 6290.70 | 1.00 | -- | -- | -- | -- | -- | 109.40 | 15.10 | -- |
| 应付共同控制体款项 |
-- | -- | 7.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
204843.80 | 300363.80 | 241603.20 | 264525.20 | 112760.00 | 98035.40 | 73368.30 | 61126.80 | 67274.59 | 33227.90 | 30538.10 | 36248.40 | 43662.90 | 43084.50 |
| 非流动负债 |
-- | 156205.00 | 193476.80 | 169010.90 | 122064.90 | 163684.60 | 23528.20 | 9807.30 | 3678.40 | 2038.60 | 116482.90 | 95975.90 | 116251.40 | 44121.90 |
| 长期借款 |
-- | 43766.00 | 88882.59 | 102945.90 | 49282.50 | 85803.70 | 8928.60 | 2054.00 | 2153.70 | 170.00 | 507.10 | 92503.30 | 113201.20 | 40234.60 |
| 递延所得税负债 |
32153.50 | 32480.30 | 34036.10 | 32792.80 | 34184.60 | 35519.00 | 5222.40 | 4447.20 | 1524.70 | 1868.60 | 2814.10 | 3472.60 | 3050.20 | 3887.30 |
| 非流动负债特殊科目 |
107316.40 | 79958.70 | 70558.09 | 33272.20 | 38597.80 | 42361.90 | 9377.20 | 3306.10 | -- | -- | 113161.70 | -- | -- | -- |
| 权益合计 |
-- | 1767642.00 | 1730609.00 | 1688110.00 | 1837266.00 | 1673488.00 | 1194090.00 | 987593.60 | 769651.70 | 655634.40 | 440873.00 | 460617.80 | 448238.10 | 499184.50 |
| 股本 |
252093.50 | 252093.50 | 250756.90 | 249978.00 | 247995.90 | 245248.20 | 236322.50 | 233549.40 | 174763.30 | 173644.60 | 138636.10 | 133359.90 | 133359.90 | 132100.30 |
| 储备 |
-- | 1468343.00 | 1420009.00 | 1396389.00 | 1547790.00 | 1371171.00 | 922089.60 | 754019.80 | 588109.10 | 471599.90 | 291022.50 | 313553.00 | 302468.70 | 344424.40 |
| 归属于母公司股东权益 |
-- | 1720437.00 | 1670765.00 | 1646367.00 | 1795786.00 | 1616419.00 | 1158412.00 | 987569.10 | 762872.40 | 645244.50 | 429658.60 | 446912.90 | 435828.60 | 476524.70 |
| 归属于非控制股股东权益 |
-- | 47205.00 | 59843.20 | 41743.20 | 41480.10 | 57068.70 | 35677.60 | 24.40 | 6779.30 | 10390.00 | 11214.40 | 13704.90 | 12409.50 | 22659.80 |