TCL科000100资产负债表 |
6176 ℃ |
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当前股价：4.37，市值：821
亿，动态市盈率PE：35.12，
合理估值PE：15，未来三年预期收益率：192.44%。 其中，历史营业增长率：12.73%，净利增长率：10.18%； 未来三年预估净利增长率：95.5% （25E:301.34%, 26E:49.27%, 27E:24.73%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 2192427.1 | 3537850.1 | 3139369.2 | 2170890.5 | 1864818.5 | 2680134.3 | 2745945.3 | 2639491.3 | 1534041.5 |
| 交易性金融资产(万) | - | 2318411.7 | 1270350.7 | 760125.6 | 530004.6 | 607475.1 | 113758 | 223127.6 | 185598.6 | 16078.9 |
| 衍生金融资产(万) | - | 10800.8 | 36103.4 | 7092.9 | 45357.8 | 15903.6 | - | - | - | - |
| 应收票据(万) | - | 61539.2 | 51284.9 | 77620.2 | 59568.5 | 22894.2 | - | 617034.9 | 577198.8 | 395743.6 |
| 应收账款(万) | - | 2200365.1 | 1405166.1 | 1823878.2 | 1255761.4 | 834035.4 | 4708.7 | 1474722.3 | 1385994.2 | 1330777.8 |
| 预付款项(万) | - | 294628.8 | 359385.7 | 230632.5 | 135565.3 | 36442.3 | 119497.2 | 91021.5 | 88695.9 | 65662.6 |
| 应收利息(万) | - | - | - | - | - | - | - | 5362.2 | 8009.1 | 4935.4 |
| 应收股利(万) | - | 138149 | 122.6 | - | - | 577.1 | - | 1110.3 | 6186.4 | 419 |
| 其他应收款(万) | - | 432536.5 | 403202.2 | 445862.1 | 279364 | 274427.1 | 571937.9 | 385359.1 | 384394.2 | 426274.1 |
| 存货(万) | - | 1848175.5 | 1800112.2 | 1408335.7 | 883495.8 | 567796.3 | 1988797.2 | 1294630.3 | 1282503.8 | 902855.6 |
| 划分为持有待售的资产(万) | - | 16241.6 | - | - | 36093.6 | - | 1879.1 | - | - | - |
| 一年内到期的非流动资产(万) | - | 58069.5 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 528653.4 | 543893.6 | 580296 | 936705.5 | 591182.7 | 762409.7 | 1166632.3 | 1025477.2 | 675442.1 |
| 流动资产合计(万) | - | 10229829.9 | 9549301 | 8718329.2 | 6568846.4 | 4815552.3 | 8030780.1 | 8009590.7 | 7592231.9 | 5374948.9 |
| 发放贷款及垫款(万) | - | - | - | - | 98187.6 | 363776.8 | 112380 | 55513.3 | 4705 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 427084.5 | 320205.5 | 325331.7 | 319809.3 |
| 持有至到期投资(万) | - | 12234.9 | 74170.3 | - | 11935 | 2037.3 | - | - | - | - |
| 长期应收款(万) | - | 72028.1 | 63137.3 | 65111.8 | 77888.9 | - | - | - | - | - |
| 长期股权投资(万) | - | 2543127.1 | 2925621.6 | 2564057.8 | 2404703.6 | 1719428.4 | 1695710.9 | 1535201.4 | 1153900.7 | 795531.1 |
| 投资性房地产(万) | - | 91167.9 | 94644.9 | 76190.2 | 166420.1 | 8227.3 | 167621.1 | 85989 | 57504.2 | 66627.4 |
| 固定资产净额(万) | - | 17642262.1 | 13247767.2 | 11357929.7 | 9282990.2 | 4545907 | 3598313.1 | 3259797.9 | 3772050.8 | 2604214.4 |
| 在建工程(万) | - | 1700005.2 | 5205383.4 | 3696588.5 | - | - | 3892458.6 | 1477523.7 | 864750.1 | 1150381.1 |
| 无形资产(万) | - | 1841954.4 | 1678393.1 | 1398264.7 | 1005404.5 | 568458.4 | 595487.3 | 637251.1 | 475544.6 | 298417.2 |
| 开发支出(万) | - | 254149.3 | 317920.7 | 250841.9 | 210399.5 | 154847.1 | 101150.4 | 87280.4 | 115789.2 | 117723.5 |
| 商誉(万) | - | 1051674.2 | 916185.2 | 915884.1 | 694326.5 | 245.2 | 35711.2 | 42053.4 | 63816.8 | 68644.5 |
| 长期待摊费用(万) | - | 340268.9 | 274420.8 | 264053 | 253667 | 156769.1 | 186133.3 | 92912.4 | 42732.4 | 42369.9 |
| 递延所得税资产(万) | - | 224622.2 | 175388.7 | 215334.6 | 157808.8 | 84087.4 | 79788.2 | 87184.3 | 73338.4 | 70963.6 |
| 其他非流动资产(万) | - | 1308118.4 | 629394.3 | 744900.9 | 1253285.3 | 425065.9 | 353775.6 | 338895.3 | 171982.8 | 265851.2 |
| 非流动资产合计(万) | - | 28056078.7 | 26450322.2 | 22154984 | 19221981.5 | 11668936.2 | 11245614.2 | 8019807.7 | 7121446.7 | 5800533.2 |
| 资产总计(万) | - | 38285908.6 | 35999623.2 | 30873313.2 | 25790827.9 | 16484488.5 | 19276394.3 | 16029398.4 | 14713678.6 | 11175482.04 |
| 短期借款(万) | - | 847358.2 | 1021591.1 | 934142.7 | 1226371.4 | 1206965.7 | 1324063.7 | 1599010.5 | 1018416.5 | 1120772.8 |
| 交易性金融负债(万) | - | 25145.1 | 86191.2 | 92503.5 | 52790.1 | 18822 | 21209.7 | 44294.2 | 83106.9 | 67518.8 |
| 应付票据(万) | - | 561080.2 | 636566 | 327529.6 | 472561.2 | 172040.2 | - | 206147.1 | 186770.2 | 377397 |
| 应付账款(万) | - | 2940249.3 | 2638191.2 | 2429786 | 1646893.2 | 1154913.3 | - | 1932424.9 | 1957186.4 | 1362259.7 |
| 预收款项(万) | - | 67.8 | 140.2 | 579.4 | 7859.7 | 14174.9 | 146077.3 | 130790 | 163273.8 | 98336.3 |
| 应付职工薪酬(万) | - | 303449.7 | 237693.3 | 331193.3 | 185666.4 | 109421.7 | 289139.3 | 229266.8 | 204489.6 | 190585.4 |
| 应交税费(万) | - | 86134.2 | 121559.1 | 123884.9 | 67005.9 | 22680.6 | 71653.4 | 127379.2 | 92759.2 | 98097.6 |
| 应付利息(万) | - | - | - | - | - | - | - | 44484.6 | 35146.5 | 18509.9 |
| 应付股利(万) | - | 5425.1 | 4001 | 3460.7 | 129.3 | 1105.8 | - | 4711 | 13529.7 | 13135.7 |
| 其他应付款(万) | - | 2211715.1 | 2415034.2 | 1935228.1 | 1486814 | 1228250.8 | 2312077.4 | 1666279.7 | 1700991 | 1368289.8 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | 200000 | - | 300000 | - |
| 一年内到期的非流动负债(万) | - | 2463165.9 | 1095732.1 | 1300676.5 | 1342967 | 169196.3 | 600991.5 | 592752.8 | 560703.2 | 390990.3 |
| 其他流动负债(万) | - | 156324.5 | 118584.8 | 126988.7 | 36697.1 | 6902.2 | 134445.1 | 607507.3 | 380858.1 | 244851.5 |
| 流动负债合计(万) | - | 9922514.9 | 8754068.4 | 8077893.9 | 7101651.4 | 4305779.1 | 7883540.4 | 7224780.2 | 6729310.1 | 5397270.7 |
| 长期借款(万) | - | 11766220.9 | 11860316.5 | 8727908.2 | 7358940.3 | 3851205.9 | 3686492.3 | 2028338.1 | 2064763.7 | 1194927.3 |
| 应付债券(万) | - | 911384.8 | 1200685.1 | 1306628.1 | 1804077.3 | 1647908.5 | 1298562.8 | 1049724.8 | 749372 | 248337.5 |
| 长期应付款(万) | - | - | - | - | - | - | 7390.2 | 7630.9 | 5574 | 1053 |
| 长期应付职工薪酬(万) | - | 2964.5 | 47253.8 | 66993.1 | 2785.8 | 2301.8 | 2424.6 | 2551.9 | 2676.3 | 2840.9 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 11739.5 | 9752.2 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 142748.7 | 131942.8 | 315898.6 | 238649.7 | 95267.8 | 44035.2 | 27115.7 | 22978.1 | 14481.3 |
| 长期递延收益(万) | - | 154064.8 | 246814.5 | 236120.5 | 150986.7 | 191242.1 | 263722.9 | 266487.7 | 555110.8 | 549937.6 |
| 其他非流动负债(万) | - | - | - | - | - | 48.3 | 3058.6 | 8475.5 | 9215.5 | 3689.7 |
| 非流动负债合计(万) | - | 13836796.4 | 14031679.5 | 10830890.1 | 9683469.8 | 5790395 | 5305686.6 | 3390324.6 | 3409690.4 | 2015267.3 |
| 负债合计(万) | - | 23759311.3 | 22785747.9 | 18908784 | 16785121.2 | 10096174.1 | 13189227 | 10615104.8 | 10139000.5 | 7412538 |
| 实收资本(或股本)(万) | - | 1877908.1 | 1707189.2 | 1403064.2 | 1403078.8 | 1352843.9 | 1354964.9 | 1351497.2 | 1221368.2 | 1222836 |
| 资本公积(万) | - | 1075205.5 | 1252279.3 | 607926.7 | 544238.5 | 571666.7 | 599674.1 | 594047.1 | 353132.3 | 507542.4 |
| 减：库存股(万) | - | 109494.3 | 131458.1 | 188555.7 | 191302.9 | 195295.7 | 6345.8 | - | - | 6999.1 |
| 其他综合收益(万) | - | -94579.8 | -81182.2 | -40944.7 | -14557.3 | -53408.2 | -117416.2 | 21927.2 | -136516.3 | -78370.6 |
| 专项储备(万) | - | 1134.3 | 230.1 | 154.9 | 21.1 | - | - | - | - | - |
| 盈余公积(万) | - | 387400.6 | 371227.3 | 255017.3 | 245289.2 | 223836.8 | 218426.1 | 149430 | 107876.1 | 96605.3 |
| 一般风险准备(万) | - | 893.4 | 893.4 | 893.4 | 38.6 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 |
| 未分配利润(万) | - | 2153718.8 | 1948673 | 2245834 | 1400949.4 | 1111515 | 1000097.3 | 857768.8 | 730592.7 | 679360.4 |
| 归属于母公司股东权益合计(万) | - | 5292186.6 | 5067852 | 4303423.5 | 3410779.5 | 3011194.6 | 3049436.5 | 2974706.4 | 2276489.1 | 2421010.63 |
| 少数股东权益(万) | - | 9234410.7 | 8146023.3 | 7661105.7 | 5594927.2 | 3377119.8 | 3037730.8 | 2439587.2 | 2298189 | 1341933.6 |
| 所有者权益(或股东权益)合计(万) | - | 14526597.3 | 13213875.3 | 11964529.2 | 9005706.7 | 6388314.4 | 6087167.3 | 5414293.6 | 4574678.1 | 3762944.1 |
| 负债和所有者权益(或股东权益)总计(万) | - | 38285908.6 | 35999623.2 | 30873313.2 | 25790827.9 | 16484488.5 | 19276394.3 | 16029398.4 | 14713678.6 | 11175482.1 |
| 应收票据及应收账款(万) | - | 2261904.3 | 1456451 | 1901498.4 | 1315329.9 | 856929.6 | - | - | - | - |
| 应收款项融资(万) | - | 95441 | 110312.8 | 221763.9 | 217674.4 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 570685.5 | 403324.8 | 445862.1 | 279364 | 275004.2 | - | - | - | - |
| 在建工程(合计)(万) | - | 1700005.2 | 5205383.4 | 3696588.5 | 3150831.1 | 3357829 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 17642262.1 | 13247767.2 | 11357929.7 | 9282990.2 | 4545907 | - | - | - | - |
| 使用权资产(万) | - | 638644.6 | 511012.4 | 242691.1 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 3501329.5 | 3274757.2 | 2757315.6 | 2119454.4 | 1326953.5 | - | - | - | - |
| 其他应付款(合计)(万) | - | 2217140.2 | 2419035.2 | 1938688.8 | 1486943.3 | 1229356.6 | - | - | - | - |
| 租赁负债(万) | - | 573728.8 | 446138.3 | 110207.2 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 273944.4 | 88776.3 | 67134.4 | 128030 | 2420.6 | - | - | - | - |