腾达科技
(001379)
| 流通市值：16.23亿 | | | 总市值：48.22亿 |
| 流通股本：6729.90万 | | | 总股本：2.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 690,207,700.33 | 605,193,297 | 459,367,907.54 | 455,951,258.35 |
| 交易性金融资产 | 189,997,000 | 59,998,111.11 | 40,005,833.33 | 100,029,849.17 |
| 衍生金融资产 | 1,958,483.77 | 2,319,874.78 | 355,921.28 | 5,177,118.77 |
| 应收票据及应收账款 | 241,153,961.26 | 200,098,980.82 | 181,961,426.97 | 196,247,667.21 |
| 其中：应收票据 | 40,899,291.36 | 23,823,112.94 | 16,275,965.34 | 30,011,050.37 |
| 应收账款 | 200,254,669.9 | 176,275,867.88 | 165,685,461.63 | 166,236,616.84 |
| 应收款项融资 | 9,045,123.01 | 1,826,675.1 | 8,919,315.47 | 4,026,351.59 |
| 预付款项 | 34,084,689.55 | 19,547,213.78 | 36,046,764.7 | 24,824,474.69 |
| 其他应收款合计 | 16,115,244.31 | 14,995,340.67 | 18,003,634.3 | 28,833,187.46 |
| 存货 | 646,568,970.48 | 641,390,500.16 | 633,933,870.98 | 567,575,004.17 |
| 其他流动资产 | 135,361,731.74 | 236,252,220.21 | 210,164,586.09 | 172,500,285.48 |
| 流动资产合计 | 1,964,492,904.45 | 1,781,622,213.63 | 1,588,759,260.66 | 1,555,165,196.89 |
| 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 | 495,453,686.17 | 473,784,383.5 | 452,590,568.12 | 447,318,532.59 |
| 在建工程 | 2,394,839.4 | 17,358,930.54 | 34,085,350.61 | 31,920,621.38 |
| 使用权资产 | 12,120,086.68 | 12,523,968.3 | 12,534,559.49 | 3,209,797.78 |
| 无形资产 | 65,220,764.93 | 65,492,610.4 | 65,843,607.98 | 66,194,605.56 |
| 商誉 | 13,447,523.55 | - | - | 0 |
| 长期待摊费用 | 7,212,963.7 | 4,016,049.32 | 2,376,138.96 | 1,627,300.9 |
| 递延所得税资产 | 45,610,795.98 | 50,403,389.07 | 47,382,029.33 | 40,356,532.97 |
| 其他非流动资产 | 31,781,961.02 | 30,853,169.12 | 31,409,785.16 | 11,575,720.96 |
| 非流动资产合计 | 673,542,621.43 | 654,732,500.25 | 646,522,039.65 | 602,503,112.14 |
| 资产总计 | 2,638,035,525.88 | 2,436,354,713.88 | 2,235,281,300.31 | 2,157,668,309.03 |
| 流动负债: | | | | |
| 短期借款 | 44,891,947.49 | 41,101,696.87 | 60,638,025.03 | 61,827,276.55 |
| 衍生金融负债 | 900,425.59 | 16,113,121.08 | 7,501,936.1 | 3,575,360.79 |
| 应付票据及应付账款 | 810,108,780.49 | 649,174,470.56 | 433,079,624.32 | 383,795,921.85 |
| 其中：应付票据 | 696,456,665.65 | 503,109,943.16 | 286,723,312.65 | 272,700,000 |
| 应付账款 | 113,652,114.84 | 146,064,527.4 | 146,356,311.67 | 111,095,921.85 |
| 合同负债 | 13,625,512.88 | 9,992,302.51 | 10,077,181.08 | 5,842,729.61 |
| 应付职工薪酬 | 25,550,298.16 | 24,678,420.27 | 22,645,226.73 | 25,756,482.66 |
| 应交税费 | 4,458,461.95 | 9,690,351.5 | 18,352,752.06 | 11,562,321.17 |
| 其他应付款合计 | 21,622,551.53 | 7,976,854.22 | 1,583,121.13 | 748,517.17 |
| 一年内到期的非流动负债 | 1,943,189.46 | 3,144,298.83 | 2,424,781.84 | 1,547,718.97 |
| 其他流动负债 | 40,716,484.19 | 34,365,497.72 | 45,735,245.67 | 66,623,918.73 |
| 流动负债合计 | 963,817,651.74 | 796,237,013.56 | 602,037,893.96 | 561,280,247.5 |
| 非流动负债: | | | | |
| 租赁负债 | 9,738,329.39 | 8,888,416.71 | 9,263,699.96 | 1,397,139.47 |
| 递延收益 | 88,963,572.58 | 90,555,327.61 | 92,147,082.64 | 92,708,837.63 |
| 递延所得税负债 | 49,634,465.75 | 47,000,596.63 | 46,715,540.65 | 41,205,986.45 |
| 非流动负债合计 | 148,336,367.72 | 146,444,340.95 | 148,126,323.25 | 135,311,963.55 |
| 负债合计 | 1,112,154,019.46 | 942,681,354.51 | 750,164,217.21 | 696,592,211.05 |
| 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 | 4,221,766.97 | 4,221,138.44 | 4,227,579.61 | 4,229,481.99 |
| 专项储备 | 13,859,202.1 | 13,333,979.05 | 12,668,283.3 | 12,013,868.49 |
| 盈余公积 | 60,198,689.8 | 54,812,031.3 | 50,905,469.81 | 48,731,593.6 |
| 未分配利润 | 384,655,564.14 | 365,898,335.15 | 367,945,134.57 | 352,650,485.12 |
| 归属于母公司股东权益合计 | 1,505,652,882.16 | 1,480,983,143.09 | 1,478,464,126.44 | 1,460,343,088.35 |
| 少数股东权益 | 20,228,624.26 | 12,690,216.28 | 6,652,956.66 | 733,009.63 |
| 股东权益合计 | 1,525,881,506.42 | 1,493,673,359.37 | 1,485,117,083.1 | 1,461,076,097.98 |
| 负债和股东权益合计 | 2,638,035,525.88 | 2,436,354,713.88 | 2,235,281,300.31 | 2,157,668,309.03 |
| 公告日期 | 2025-10-24 | 2025-08-14 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |