腾达科技
(001379)
| 流通市值：13.70亿 | | | 总市值：40.72亿 |
| 流通股本：6730.00万 | | | 总股本：2.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 459,367,907.54 | 455,951,258.35 | 845,219,303.28 | 922,329,072.54 |
| 衍生金融资产 | 355,921.28 | 5,177,118.77 | 1,801,811.09 | 571,450.68 |
| 应收票据及应收账款 | 181,961,426.97 | 196,247,667.21 | 172,411,118.93 | 178,401,499.91 |
| 其中：应收票据 | 16,275,965.34 | 30,011,050.37 | 28,251,195.85 | 29,360,657.2 |
| 应收账款 | 165,685,461.63 | 166,236,616.84 | 144,159,923.08 | 149,040,842.71 |
| 应收款项融资 | 8,919,315.47 | 4,026,351.59 | 11,163,947.81 | 9,601,482.39 |
| 预付款项 | 36,046,764.7 | 24,824,474.69 | 37,965,957.17 | 21,626,936.88 |
| 其他应收款合计 | 18,003,634.3 | 28,833,187.46 | 25,581,953.37 | 15,971,139.88 |
| 存货 | 633,933,870.98 | 567,575,004.17 | 498,936,267.81 | 474,796,433.99 |
| 其他流动资产 | 210,164,586.09 | 172,500,285.48 | 9,120,629.07 | 14,392,370.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,588,759,260.66 | 1,555,165,196.89 | 1,602,200,988.53 | 1,637,690,386.49 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 300,000 | 300,000 | - | - |
| 固定资产 | 452,590,568.12 | 447,318,532.59 | 291,330,910.44 | 274,508,382.68 |
| 在建工程 | 34,085,350.61 | 31,920,621.38 | 88,629,002.82 | 89,394,625.14 |
| 使用权资产 | 12,534,559.49 | 3,209,797.78 | 1,733,924.09 | 2,046,044.45 |
| 无形资产 | 65,843,607.98 | 66,194,605.56 | 66,120,057.55 | 66,177,986.22 |
| 长期待摊费用 | 2,376,138.96 | 1,627,300.9 | - | - |
| 递延所得税资产 | 47,382,029.33 | 40,356,532.97 | 26,480,780.32 | 26,563,297.74 |
| 其他非流动资产 | 31,409,785.16 | 11,575,720.96 | 45,568,181.44 | 35,963,881.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 646,522,039.65 | 602,503,112.14 | 519,862,856.66 | 494,654,217.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,235,281,300.31 | 2,157,668,309.03 | 2,122,063,845.19 | 2,132,344,603.87 |
| 流动负债: | | | | |
| 短期借款 | 60,638,025.03 | 61,827,276.55 | 17,961.85 | 316,158.6 |
| 衍生金融负债 | 7,501,936.1 | 3,575,360.79 | 1,525,908.04 | 5,206,476.44 |
| 应付票据及应付账款 | 433,079,624.32 | 383,795,921.85 | 466,264,487.92 | 516,095,592.47 |
| 其中：应付票据 | 286,723,312.65 | 272,700,000 | 393,163,824.24 | 442,621,383.28 |
| 应付账款 | 146,356,311.67 | 111,095,921.85 | 73,100,663.68 | 73,474,209.19 |
| 合同负债 | 10,077,181.08 | 5,842,729.61 | 10,446,065.44 | 6,014,075.75 |
| 应付职工薪酬 | 22,645,226.73 | 25,756,482.66 | 21,460,369.7 | 21,274,892.07 |
| 应交税费 | 18,352,752.06 | 11,562,321.17 | 3,814,854.25 | 7,168,532.34 |
| 其他应付款合计 | 1,583,121.13 | 748,517.17 | 898,497.34 | 867,648.29 |
| 一年内到期的非流动负债 | 2,424,781.84 | 1,547,718.97 | 1,235,825.05 | 1,275,279.69 |
| 其他流动负债 | 45,735,245.67 | 66,623,918.73 | 42,533,545.38 | 16,162,048.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 602,037,893.96 | 561,280,247.5 | 548,197,514.97 | 574,380,704.59 |
| 非流动负债: | | | | |
| 租赁负债 | 9,263,699.96 | 1,397,139.47 | 498,548.56 | 713,760.41 |
| 递延收益 | 92,147,082.64 | 92,708,837.63 | 94,338,225.28 | 95,802,146.68 |
| 递延所得税负债 | 46,715,540.65 | 41,205,986.45 | 27,292,508.33 | 27,062,948.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,126,323.25 | 135,311,963.55 | 122,129,282.17 | 123,578,855.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 750,164,217.21 | 696,592,211.05 | 670,326,797.14 | 697,959,560 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 842,717,659.15 | 842,717,659.15 | 842,717,659.15 | 842,717,659.15 |
| 其他综合收益 | 4,227,579.61 | 4,229,481.99 | 4,234,024.71 | 4,240,614.34 |
| 专项储备 | 12,668,283.3 | 12,013,868.49 | 12,054,917.79 | 12,317,758.91 |
| 盈余公积 | 50,905,469.81 | 48,731,593.6 | 47,991,897.74 | 48,177,120.05 |
| 未分配利润 | 367,945,134.57 | 352,650,485.12 | 344,738,548.66 | 326,931,891.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,478,464,126.44 | 1,460,343,088.35 | 1,451,737,048.05 | 1,434,385,043.87 |
| 少数股东权益 | 6,652,956.66 | 733,009.63 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,485,117,083.1 | 1,461,076,097.98 | 1,451,737,048.05 | 1,434,385,043.87 |
| 负债和股东权益合计 | 2,235,281,300.31 | 2,157,668,309.03 | 2,122,063,845.19 | 2,132,344,603.87 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |