腾达科技
(001379)
| 流通市值：9.87亿 | | | 总市值：29.34亿 |
| 流通股本：6729.84万 | | | 总股本：2.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 651,386,645.84 | 786,338,312.24 | 771,844,798.93 | 670,409,914.76 |
| 交易性金融资产 | 20,000,000 | 35,076,380.23 | 25,000,000 | 141,212,859.56 |
| 衍生金融资产 | 5,640,895.09 | 8,861,631.13 | 11,562,872.87 | 8,806,952.48 |
| 应收票据及应收账款 | 241,290,819.44 | 301,689,245.84 | 217,883,413.42 | 241,251,752.81 |
| 其中：应收票据 | 10,951,981.4 | 52,149,332.71 | 21,435,402.73 | 43,406,051.2 |
| 应收账款 | 230,338,838.04 | 249,539,913.13 | 196,448,010.69 | 197,845,701.61 |
| 应收款项融资 | 11,356,418.73 | 15,966,844.72 | 12,652,978.02 | 14,603,385.14 |
| 预付款项 | 34,930,589.07 | 17,170,150.63 | 18,563,763.48 | 13,326,525.88 |
| 其他应收款合计 | 17,270,613.26 | 18,727,280.33 | 23,345,242.23 | 20,530,298.91 |
| 应收股利 | - | - | - | 2,525,600 |
| 存货 | 740,050,631.52 | 677,117,178.03 | 629,598,632.69 | 722,038,351.51 |
| 其他流动资产 | 281,933,175.18 | 48,958,357.98 | 48,863,874.5 | 143,772,023.35 |
| 流动资产合计 | 2,003,859,788.13 | 1,909,905,381.13 | 1,759,315,576.14 | 1,975,952,064.4 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 300,000 | 300,000 | 300,000 | 300,000 |
| 固定资产 | 530,068,109.47 | 521,615,481.62 | 523,373,721.17 | 531,505,378.65 |
| 在建工程 | 2,857,296.55 | 3,395,084.65 | 1,281,415.93 | 8,044,304.43 |
| 使用权资产 | 11,355,031.78 | 10,450,479.7 | 11,370,712.58 | 12,102,822.17 |
| 无形资产 | 92,574,958.44 | 93,331,518.42 | 90,810,854.9 | 64,879,140.56 |
| 商誉 | 13,542,272.98 | 13,542,272.98 | 13,542,272.98 | 13,542,272.98 |
| 长期待摊费用 | 5,723,489.73 | 6,194,910.01 | 6,377,271.23 | 6,847,189.5 |
| 递延所得税资产 | 36,487,928.06 | 36,494,131.94 | 38,559,518.58 | 41,125,627.8 |
| 其他非流动资产 | 18,499,892.8 | 19,684,358.5 | 16,791,903.5 | 4,752,171.95 |
| 非流动资产合计 | 711,408,979.81 | 705,008,237.82 | 702,407,670.87 | 683,098,908.04 |
| 资产总计 | 2,715,268,767.94 | 2,614,913,618.95 | 2,461,723,247.01 | 2,659,050,972.44 |
| 流动负债: | | | | |
| 短期借款 | 85,648,486.29 | 88,551,193.08 | 32,637,900.84 | 75,984,078.92 |
| 衍生金融负债 | 1,923.62 | 65,352.81 | 101,146.9 | 36,956.81 |
| 应付票据及应付账款 | 827,212,249.19 | 762,195,438.6 | 652,042,349.75 | 833,772,809.17 |
| 其中：应付票据 | 737,055,568.99 | 675,188,312.38 | 584,276,807.22 | 740,775,391.43 |
| 应付账款 | 90,156,680.2 | 87,007,126.22 | 67,765,542.53 | 92,997,417.74 |
| 合同负债 | 11,816,059.34 | 12,272,931.24 | 10,963,097.56 | 9,718,127.11 |
| 应付职工薪酬 | 24,726,797.86 | 25,137,673.44 | 22,094,945.86 | 28,553,197.5 |
| 应交税费 | 25,513,400.92 | 6,934,239.74 | 12,557,852.56 | 3,882,455.23 |
| 其他应付款合计 | 20,936,783.78 | 20,708,911.89 | 27,413,032.84 | 15,277,164.24 |
| 应付股利 | - | - | - | 2,525,600 |
| 一年内到期的非流动负债 | 3,694,314.16 | 2,983,972.33 | 3,277,858.06 | 4,481,039.56 |
| 其他流动负债 | 35,795,580.63 | 33,592,420.45 | 31,530,486.63 | 28,449,285.76 |
| 流动负债合计 | 1,035,345,595.79 | 952,442,133.58 | 792,618,671 | 1,000,155,114.3 |
| 非流动负债: | | | | |
| 长期借款 | 21,940.37 | 21,940.37 | 21,940.37 | 21,940.37 |
| 租赁负债 | 7,372,153.18 | 7,412,067.62 | 7,543,298.83 | 8,784,906.69 |
| 长期应付款 | 156,060 | 173,400 | 190,740 | 208,080 |
| 递延收益 | 84,578,695.32 | 84,188,307.49 | 85,780,062.52 | 87,371,817.55 |
| 递延所得税负债 | 40,773,903.81 | 41,457,303.3 | 43,056,397.54 | 44,038,687.13 |
| 非流动负债合计 | 132,902,752.68 | 133,253,018.78 | 136,592,439.26 | 140,425,431.74 |
| 负债合计 | 1,168,248,348.47 | 1,085,695,152.36 | 929,211,110.26 | 1,140,580,546.04 |
| 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 | 2,935,205.71 | 3,348,109.72 | 2,063,197.8 | 4,216,022.35 |
| 专项储备 | 21,835,890.32 | 19,745,328.55 | 17,810,479.49 | 16,233,790.16 |
| 盈余公积 | 56,137,842.68 | 55,432,357.19 | 55,153,319.05 | 53,931,645.16 |
| 未分配利润 | 399,155,395.65 | 384,436,447.35 | 391,458,494.24 | 379,310,244.33 |
| 归属于母公司股东权益合计 | 1,522,781,993.51 | 1,505,679,901.96 | 1,509,203,149.73 | 1,496,409,361.15 |
| 少数股东权益 | 24,238,425.96 | 23,538,564.63 | 23,308,987.02 | 22,061,065.25 |
| 股东权益合计 | 1,547,020,419.47 | 1,529,218,466.59 | 1,532,512,136.75 | 1,518,470,426.4 |
| 负债和股东权益合计 | 2,715,268,767.94 | 2,614,913,618.95 | 2,461,723,247.01 | 2,659,050,972.44 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |