腾达建设
(600512)
| 流通市值：34.50亿 | | | 总市值：34.86亿 |
| 流通股本：15.82亿 | | | 总股本：15.99亿 |
| 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 | 2,612,349,072.28 | 2,575,128,503.33 | 1,935,073,434.24 | 1,999,188,693.59 |
| 应收票据及应收账款 | 486,760,918.58 | 350,588,892.4 | 150,465,139 | 489,622,463.65 |
| 其中：应收票据 | - | - | - | 2,000,000 |
| 应收账款 | 486,760,918.58 | 350,588,892.4 | 150,465,139 | 487,622,463.65 |
| 预付款项 | 51,290,251.08 | 18,565,422.69 | 103,367,547.47 | 92,565,358.37 |
| 其他应收款合计 | 173,677,671.27 | 170,371,981.78 | 28,071,494.87 | 361,825,593.6 |
| 存货 | 2,244,504,044.27 | 2,236,792,461.22 | 2,290,605,459.83 | 2,044,519,152.85 |
| 合同资产 | 1,522,004,313.44 | 1,978,400,528.05 | 1,932,315,554.05 | 1,562,059,701.98 |
| 一年内到期的非流动资产 | 7,974,000 | 22,407,797.12 | 17,974,000 | 17,974,000 |
| 其他流动资产 | 137,959,110.48 | 86,709,368.33 | 163,604,254.27 | 163,240,703.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,236,519,381.4 | 7,978,710,189.96 | 8,091,240,740.6 | 8,179,802,983.72 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 3,799,141.4 | 3,799,141.4 |
| 长期股权投资 | 1,715,560,047.78 | 1,624,300,636.47 | 1,583,316,992.83 | 1,581,184,222.61 |
| 其他权益工具投资 | 114,430,400 | 114,430,400 | 181,400,000 | 181,400,000 |
| 其他非流动金融资产 | 16,666,983.34 | 16,666,983.34 | 16,666,983.34 | 16,666,983.34 |
| 投资性房地产 | 640,214,629.02 | 649,826,565.69 | 669,837,164.19 | 659,105,492.18 |
| 固定资产 | 528,499,442.12 | 527,177,677.44 | 517,003,966.19 | 525,238,089.1 |
| 在建工程 | 11,303,529.95 | 9,320,665.23 | 6,069,239.73 | 5,000,305.4 |
| 使用权资产 | 5,521,966.86 | 6,699,906.2 | 3,325,656.52 | 4,217,850.92 |
| 无形资产 | 126,852,554.3 | 136,516,423.01 | 83,887,110.27 | 93,544,160.43 |
| 长期待摊费用 | 2,777,886.8 | 3,170,316.31 | 3,555,578.32 | 3,947,655.33 |
| 递延所得税资产 | 66,257,770.59 | 75,601,075.49 | 98,455,499.47 | 68,144,167.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,228,085,210.76 | 3,163,710,649.18 | 3,167,317,332.26 | 3,142,248,067.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,464,604,592.16 | 11,142,420,839.14 | 11,258,558,072.86 | 11,322,051,051.54 |
| 流动负债: | | | | |
| 短期借款 | 4,000,000 | 4,000,000 | - | - |
| 应付票据及应付账款 | 2,602,010,305.18 | 3,013,652,898.23 | 2,704,722,001.49 | 2,738,728,897.17 |
| 其中：应付票据 | - | - | - | 2,000,000 |
| 应付账款 | 2,602,010,305.18 | 3,013,652,898.23 | 2,704,722,001.49 | 2,736,728,897.17 |
| 预收款项 | 88,999,295.18 | 84,035,777.84 | 96,420,715.51 | 58,787,979.11 |
| 合同负债 | 507,016,198.32 | 415,590,816.38 | 434,449,556.32 | 455,901,782.73 |
| 应付职工薪酬 | 32,815,791.65 | 80,393,327.87 | 52,234,758.46 | 25,049,431.85 |
| 应交税费 | 6,674,179.93 | 16,177,039.93 | 14,098,002.93 | 9,590,565.96 |
| 其他应付款合计 | 798,560,468.07 | 841,846,999.77 | 682,643,088.63 | 840,494,734.42 |
| 一年内到期的非流动负债 | 123,065.35 | 399,690,713.62 | 897,400,000 | 898,232,560.23 |
| 其他流动负债 | 180,898,289.29 | 154,474,074.82 | 184,425,368.74 | 181,785,654.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,221,097,592.97 | 5,009,861,648.46 | 5,066,393,492.08 | 5,208,571,605.76 |
| 非流动负债: | | | | |
| 租赁负债 | 4,187,678.79 | 2,462,994.06 | 1,121,106.72 | 177,894.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,187,678.79 | 2,462,994.06 | 1,121,106.72 | 177,894.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,225,285,271.76 | 5,012,324,642.52 | 5,067,514,598.8 | 5,208,749,500.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,598,902,832 | 1,598,902,832 | 1,598,902,832 | 1,598,902,832 |
| 资本公积 | 2,235,418,826.53 | 2,235,418,826.53 | 2,225,198,675.95 | 2,225,198,675.95 |
| 减:库存股 | 22,666,833.96 | 22,666,833.96 | - | - |
| 其他综合收益 | -42,649,363.22 | -57,530,760.96 | 2,029,239.59 | 2,029,239.59 |
| 专项储备 | 258,665,686.6 | 278,214,772.49 | 153,043,336.17 | 160,436,320.39 |
| 盈余公积 | 214,935,810.22 | 214,935,810.22 | 205,046,946.02 | 205,046,946.02 |
| 未分配利润 | 2,058,039,201.57 | 1,942,380,224.34 | 2,052,282,185.05 | 1,966,583,052.62 |
| 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 | 6,300,646,159.74 | 6,189,654,870.66 | 6,236,503,214.78 | 6,158,197,066.57 |
| 少数股东权益 | -61,326,839.34 | -59,558,674.04 | -45,459,740.72 | -44,895,515.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,239,319,320.4 | 6,130,096,196.62 | 6,191,043,474.06 | 6,113,301,550.83 |
| 负债和股东权益合计 | 10,464,604,592.16 | 11,142,420,839.14 | 11,258,558,072.86 | 11,322,051,051.54 |
| 公告日期 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |