TCL中002129资产负债表 |
4200 ℃ |
|
当前股价：9.36，市值：378
亿，动态市盈率PE：-4.28，
合理估值PE：15，未来三年预期收益率：-2.52%。 其中，历史营业增长率：32.94%，净利增长率：24.09%； 未来三年预估净利增长率：-7.54% （24E:-247.69%, 25E:--%, 26E:76.83%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1001992.66 | 1016656.29 | 1074631.11 | 751585.44 | 772689.15 | 673952.77 | 600092.59 | 476933.59 | 474048.52 | 166854.95 |
| 交易性金融资产(万) | 387763.54 | 450783.38 | 123217.05 | 37453.5 | - | - | - | - | - | - |
| 应收票据(万) | 690.75 | 11984.5 | 10694.75 | 39586.14 | 91955.97 | 106841.9 | 70377.44 | 26039.19 | 8930.36 | 18056.55 |
| 应收账款(万) | 540923.69 | 381205.6 | 308525.3 | 208373.8 | 245115.88 | 272135.95 | 135431.66 | 97374.66 | 113071.75 | 109364.4 |
| 预付款项(万) | 192844.06 | 288524.68 | 198086.19 | 83828.78 | 74047.42 | 72604.2 | 67045.28 | 20146.15 | 29277.27 | 49400.55 |
| 应收利息(万) | - | - | - | 2981.78 | 649.88 | 3478.73 | 1208.83 | 103.88 | 772.23 | 1026.79 |
| 应收股利(万) | 138148.99 | 122.61 | - | - | - | - | - | - | 487.97 | - |
| 其他应收款(万) | 83936.44 | 15317.8 | 5178.42 | 6345.89 | 21276.18 | 15635.39 | 8862.25 | 7587.42 | 9848.32 | 7159.71 |
| 存货(万) | 816371.93 | 643033.59 | 312924.53 | 214417.49 | 155437.15 | 170858.39 | 164864.18 | 143458.55 | 172558.47 | 145249.86 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 2958.95 | - | - | - |
| 一年内到期的非流动资产(万) | 46117.94 | - | - | 1568.89 | - | - | - | - | - | - |
| 其他流动资产(万) | 134749.63 | 237038.61 | 171478.18 | 128551.24 | 119424 | 77277.23 | 78114.22 | 54663.69 | 162867.78 | 133615.54 |
| 流动资产合计(万) | 3462747.85 | 3182952.26 | 2445884.35 | 1608510.01 | 1621461.05 | 1389305.82 | 1128955.39 | 826307.13 | 971862.65 | 630728.36 |
| 可供出售金融资产(万) | - | - | - | - | - | 14100 | - | - | - | - |
| 长期应收款(万) | - | - | - | 1420.37 | 1805.44 | 17318.31 | 36114.96 | 12386.06 | 26233.63 | - |
| 长期股权投资(万) | 207184.32 | 691051.27 | 512780.21 | 317382.2 | 181298.83 | 220377.3 | 124002.37 | 84594.27 | 37358.15 | 19477.6 |
| 投资性房地产(万) | 68608.85 | 70922.23 | 59044.82 | 43605.03 | 81689.29 | 116244.09 | 24914.16 | 16953.9 | 8510.89 | 9259.68 |
| 固定资产净额(万) | 5368057.17 | 4162386.87 | 2961549.95 | 2527319.26 | 2049029.39 | - | 1144358.69 | 749425.94 | 595330.74 | 443005.5 |
| 在建工程(万) | 1356618.46 | 1393685.63 | 895305.38 | 773567.96 | 486468.9 | - | 366594.24 | 367940.64 | 248474.35 | 183422.49 |
| 工程物资(万) | - | 2475.44 | 15787.95 | 24357.34 | 25617.06 | - | 4139.72 | 17640.66 | 32112.19 | 52961.32 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 48.99 | 0.15 |
| 无形资产(万) | 434115.26 | 366386.22 | 283937.81 | 261292.75 | 186983.56 | 153887.1 | 81559.19 | 44758.5 | 20509.11 | 11042.48 |
| 开发支出(万) | 108638.27 | 100670 | 124144.55 | 72026.76 | 62280.33 | 33175.26 | 26263.88 | 34623.35 | 32550.41 | 9742.27 |
| 商誉(万) | 139468.86 | 21468.32 | 21468.32 | 21468.32 | 21468.32 | 21468.32 | 21468.32 | 21468.32 | 21468.32 | 21468.32 |
| 长期待摊费用(万) | 48040.31 | 32069.67 | 26739.01 | 26030.91 | 26766.71 | 19878.78 | 25873.46 | 7182.32 | 5488.6 | 1746.61 |
| 递延所得税资产(万) | 19294.05 | 17510.8 | 21778.01 | 37060 | 25299.12 | 7916.55 | 4540.91 | 3154.07 | 1879.57 | 3210.47 |
| 其他非流动资产(万) | 613083.32 | 261478.41 | 222731.58 | 125417.23 | 116999.95 | 95555.6 | 111874.27 | 113017.17 | 106481.03 | 30208.28 |
| 非流动资产合计(万) | 9043556.48 | 7730424.55 | 5352051.55 | 4263458.38 | 3290390.92 | 2880425.33 | 1971704.16 | 1473145.21 | 1136446 | 785545.18 |
| 资产总计(万) | 12506304.33 | 10913376.81 | 7797935.9 | 5871968.39 | 4911851.97 | 4269731.15 | 3100659.55 | 2299452.34 | 2108308.65 | 1416273.54 |
| 短期借款(万) | 25012.1 | 65064.62 | 139252.61 | 169200 | 442335.5 | 395354.34 | 406507.04 | 424505 | 223837.2 | 278066.02 |
| 应付票据(万) | 414985.04 | 449479.18 | 236800.54 | 268609.24 | 328271 | - | 99044.6 | 152330.81 | 149149.57 | 54405.35 |
| 应付账款(万) | 1122581.57 | 1208128.92 | 657226.43 | 451294.73 | 299076.7 | - | 203197.96 | 140150.78 | 76970.4 | 54241.33 |
| 预收款项(万) | - | - | - | - | 118539.88 | 61948.86 | 35009.98 | 8072.57 | 17011.28 | 2632.53 |
| 应付职工薪酬(万) | 44051.26 | 41700.53 | 41305.52 | 2311.71 | 741.46 | 790.29 | 563.74 | 571.52 | 433.44 | 1617.35 |
| 应交税费(万) | 26952.12 | 49486.4 | 46205.22 | 22071.85 | 12781.92 | 7411.96 | 5945.76 | 4703.69 | 3181.97 | 638.01 |
| 应付利息(万) | - | - | - | 11946 | 12480.39 | 6782.65 | 9471.48 | 4759.96 | 14151.36 | 13118.27 |
| 应付股利(万) | 937.87 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 34106.46 | 48259.62 | 39355.34 | 42716.96 | 19497.51 | 21420.96 | 41753.6 | 6926.9 | 11341.1 | 5757.46 |
| 一年内到期的非流动负债(万) | 446137.61 | 233576.5 | 658239.64 | 591928.19 | 323579.94 | 457309.4 | 215508.16 | 150736.68 | 185593.56 | 15847.72 |
| 其他流动负债(万) | 10661.2 | 24489.22 | 31017.83 | 833.97 | 1638.99 | 2271.24 | 5838.6 | 176.31 | - | - |
| 流动负债合计(万) | 2232409.48 | 2302008.25 | 2044366.01 | 1732988.79 | 1558943.29 | 1721449.35 | 1022840.91 | 892934.22 | 681669.89 | 426324.04 |
| 长期借款(万) | 3548170.81 | 3191117.12 | 1263330.12 | 922575.52 | 768104.8 | 587838.18 | 416591 | 263929 | 168671.08 | 67133.2 |
| 应付债券(万) | - | - | - | 199889.73 | 304425.52 | 145903.1 | 165184.74 | 77788.28 | 227591.47 | 249691.57 |
| 长期应付款(万) | 46569.41 | 88687.21 | 67052.93 | 125495.42 | 165464.29 | - | 190974.8 | - | 1812.11 | 11415.44 |
| 长期应付职工薪酬(万) | - | 15525.93 | 15525.93 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 7542.61 | 4710.46 | 2000 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 97834.24 | 79786.8 | 63478.88 | 54341.72 | 37400.65 | 17888.55 | 141.71 | 15.58 | 115.83 | 198.55 |
| 长期递延收益(万) | 6400.57 | 87144.85 | 70469.99 | 28537.87 | 22661.6 | 14787.69 | 5045.49 | -725.81 | -2659.17 | -8709.16 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 4250183.65 | 3905384.43 | 1586591.97 | 1330840.26 | 1298056.85 | 975885.03 | 777937.74 | 341007.05 | 395531.33 | 319729.61 |
| 负债合计(万) | 6482593.12 | 6207392.67 | 3630957.98 | 3063829.05 | 2857000.14 | 2697334.38 | 1800778.65 | 1233941.27 | 1077201.22 | 746053.65 |
| 实收资本(或股本)(万) | 404311.58 | 323378.94 | 323173.37 | 303292.65 | 278515.65 | 278515.65 | 264423.65 | 264423.65 | 264423.65 | 104375.46 |
| 资本公积(万) | 2137831.97 | 2100371.51 | 2113412.34 | 1238946.97 | 771908.09 | 771658.52 | 686508.04 | 688379.55 | 688379.55 | 502645.49 |
| 减：库存股(万) | 115896.75 | 72086.76 | 32992.98 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 17.34 | - | - | -42.9 | 23.19 | - | - | - | - | - |
| 专项储备(万) | 5153.71 | 2415.75 | 2261.9 | 1894.09 | 1280.24 | 869.27 | 446.12 | - | - | - |
| 盈余公积(万) | 83133.67 | 83133.67 | 35948.02 | 13361.02 | 9956.24 | 8174.79 | 7161.67 | 5887.51 | 4441.73 | 3715.07 |
| 未分配利润(万) | 1633823.17 | 1324556.73 | 725425.97 | 363248.77 | 271499.49 | 196660.26 | 145126.17 | 95878.96 | 62412.58 | 43975.3 |
| 归属于母公司股东权益合计(万) | 4148374.69 | 3761769.84 | 3167228.62 | 1920700.61 | 1409789.9 | 1332485.48 | 1180272.65 | 1054569.67 | 1019657.51 | 654711.33 |
| 少数股东权益(万) | 1875336.51 | 944214.3 | 999749.3 | 887438.73 | 645061.94 | 239911.29 | 119608.26 | 10941.39 | 11449.92 | 15508.57 |
| 所有者权益(或股东权益)合计(万) | 6023711.21 | 4705984.14 | 4166977.92 | 2808139.34 | 2054851.83 | 1572396.77 | 1299880.91 | 1065511.06 | 1031107.43 | 670219.9 |
| 负债和所有者权益(或股东权益)总计(万) | 12506304.33 | 10913376.81 | 7797935.9 | 5871968.39 | 4911851.97 | 4269731.15 | 3100659.55 | 2299452.34 | 2108308.65 | 1416273.54 |
| 应收票据及应收账款(万) | 541614.43 | 393190.1 | 319220.05 | 247959.94 | 337071.84 | - | - | - | - | - |
| 应收款项融资(万) | 84817.52 | 106768.5 | 217795.94 | 115452.03 | 140865.42 | - | - | - | - | - |
| 其他应收款(合计)(万) | 222085.43 | 15440.41 | 5178.42 | 9327.67 | 21926.06 | - | - | - | - | - |
| 在建工程(合计)(万) | 1356618.46 | 1396161.07 | 911093.33 | 797925.3 | 512085.97 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5368057.17 | 4162386.87 | 2961549.95 | 2527319.26 | 2049029.39 | - | - | - | - | - |
| 使用权资产(万) | 551286.39 | 452535.46 | 189479.97 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1537566.61 | 1657608.1 | 894026.97 | 719903.97 | 627347.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 35044.33 | 48259.62 | 39355.34 | 54662.97 | 31977.91 | - | - | - | - | - |
| 租赁负债(万) | 543666 | 438412.06 | 104734.12 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 46569.41 | 88687.21 | 67052.93 | 125495.42 | 165464.29 | - | - | - | - | - |