腾达科技
(001379)
| 流通市值：7.99亿 | | | 总市值：32.60亿 |
| 流通股本：4899.81万 | | | 总股本：2.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 868,994,385.81 | 304,143,826.29 | 463,722,218.93 | 599,912,594.85 |
| 衍生金融资产 | 470,304.29 | 3,356,398.84 | 2,612,679.52 | - |
| 应收票据及应收账款 | 165,292,561.9 | 165,914,776.75 | 167,272,666.78 | 153,853,674.07 |
| 其中：应收票据 | 25,371,548.02 | 29,463,773.76 | 28,097,211.7 | 23,754,683.11 |
| 应收账款 | 139,921,013.88 | 136,451,002.99 | 139,175,455.08 | 130,098,990.96 |
| 应收款项融资 | 8,466,737.53 | 624,297.7 | 661,475.34 | 4,860,428.8 |
| 预付款项 | 27,637,329.04 | 17,086,962.42 | 41,294,245.08 | 15,487,451.17 |
| 其他应收款合计 | 12,712,371.41 | 13,989,747.43 | 17,943,686.63 | 14,340,151.52 |
| 存货 | 450,708,297.2 | 456,933,114.71 | 400,323,549.39 | 416,221,896.84 |
| 其他流动资产 | 13,860,601.19 | 17,514,340.56 | 12,287,278.89 | 12,402,477.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,548,142,588.37 | 979,563,464.7 | 1,106,117,800.56 | 1,217,078,674.92 |
| 非流动资产: | | | | |
| 固定资产 | 272,975,676.1 | 278,839,080.35 | 282,502,604.85 | 285,743,067.91 |
| 在建工程 | 70,313,459.6 | 58,678,527.35 | 34,066,471.82 | 25,779,239.97 |
| 使用权资产 | 3,223,969.62 | 3,659,776.99 | 4,151,270.86 | 4,586,027.38 |
| 无形资产 | 66,595,029.93 | 67,012,073.64 | 67,429,117.35 | 67,846,161.06 |
| 递延所得税资产 | 28,351,395.61 | 26,810,279.91 | 28,011,094.2 | 27,903,636.85 |
| 其他非流动资产 | 7,597,260 | 2,798,100 | 6,847,685.99 | 715,049.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 449,056,790.86 | 437,797,838.24 | 423,008,245.07 | 412,573,182.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,997,199,379.23 | 1,417,361,302.94 | 1,529,126,045.63 | 1,629,651,857.87 |
| 流动负债: | | | | |
| 短期借款 | 4,101,903.21 | 17,164,676.22 | 10,106,172.6 | 6,396,479.42 |
| 衍生金融负债 | 7,418,471.07 | 3,708,542.91 | 8,343,972.61 | 22,821,748.05 |
| 应付票据及应付账款 | 342,857,501.32 | 550,149,480.6 | 681,405,813.23 | 818,062,623.76 |
| 其中：应付票据 | 285,114,490.44 | 484,524,477.42 | 625,328,895.87 | 757,118,262.09 |
| 应付账款 | 57,743,010.88 | 65,625,003.18 | 56,076,917.36 | 60,944,361.67 |
| 合同负债 | 6,130,025.63 | 6,391,614.35 | 5,296,279.56 | 5,083,956.08 |
| 应付职工薪酬 | 19,312,193.59 | 21,585,026.48 | 18,556,294.63 | 18,826,351.42 |
| 应交税费 | 17,380,501.22 | 10,338,951.68 | 15,546,116.76 | 13,360,651.57 |
| 其他应付款合计 | 726,865.55 | 773,655.95 | 515,533.99 | 495,817.1 |
| 一年内到期的非流动负债 | 3,613,944.46 | 3,448,217.54 | 1,806,086.75 | 1,785,829.75 |
| 其他流动负债 | 14,545,525.44 | 11,979,749.62 | 11,412,573.02 | 12,781,654.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 416,086,931.49 | 625,539,915.35 | 752,988,843.15 | 899,615,111.83 |
| 非流动负债: | | | | |
| 长期借款 | 15,687,809.69 | 10,197,888 | 4,534,249.97 | - |
| 租赁负债 | 1,425,818.08 | 2,019,025.61 | 2,269,667.11 | 2,676,388.84 |
| 递延收益 | 97,266,068.08 | 97,864,309.62 | 99,156,687.5 | 85,990,315.88 |
| 递延所得税负债 | 29,103,186.97 | 29,529,420.29 | 29,102,439.49 | 29,498,876.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 143,482,882.82 | 139,610,643.52 | 135,063,044.07 | 118,165,581.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 559,569,814.31 | 765,150,558.87 | 888,051,887.22 | 1,017,780,693.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 资本公积 | 842,717,659.15 | 125,000,000 | 125,000,000 | 125,000,000 |
| 其他综合收益 | 4,112,065.86 | 4,217,745.17 | 4,223,961.04 | 4,228,468.7 |
| 专项储备 | 12,560,551.66 | 12,240,823.97 | 12,008,007.41 | 12,123,509.1 |
| 盈余公积 | 44,044,009.54 | 41,908,926.04 | 41,293,420.47 | 39,402,607.68 |
| 未分配利润 | 334,195,278.71 | 318,843,248.89 | 308,548,769.49 | 281,116,579.16 |
| 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 | 1,437,629,564.92 | 652,210,744.07 | 641,074,158.41 | 611,871,164.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,437,629,564.92 | 652,210,744.07 | 641,074,158.41 | 611,871,164.64 |
| 负债和股东权益合计 | 1,997,199,379.23 | 1,417,361,302.94 | 1,529,126,045.63 | 1,629,651,857.87 |
| 公告日期 | 2024-04-29 | 2024-04-19 | 2023-12-28 | 2023-09-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |