腾达建设
(600512)
| 流通市值：38.26亿 | | | 总市值：38.41亿 |
| 流通股本：15.87亿 | | | 总股本：15.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,297,381,229.85 | 2,834,654,750.44 | 2,228,577,283.44 | 2,236,408,012.25 |
| 应收票据及应收账款 | 539,892,066.75 | 709,568,883.5 | 186,006,527.42 | 255,501,263.19 |
| 应收账款 | 539,892,066.75 | 709,568,883.5 | 186,006,527.42 | 255,501,263.19 |
| 预付款项 | 54,566,323.5 | 46,667,263.75 | 50,848,586.95 | 39,818,645.31 |
| 其他应收款合计 | 130,750,429.11 | 130,657,981.85 | 119,207,556.35 | 138,046,388.71 |
| 存货 | 2,545,561,401.89 | 2,291,043,695.32 | 2,900,017,071.8 | 2,787,459,765.14 |
| 合同资产 | 1,788,947,422.32 | 1,576,749,316.47 | 1,828,922,600.14 | 1,803,854,426.91 |
| 其他流动资产 | 140,484,479.5 | 90,346,689.58 | 161,295,017.67 | 138,011,866.47 |
| 流动资产合计 | 7,497,583,352.92 | 7,679,688,580.91 | 7,474,874,643.77 | 7,399,100,367.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,868,661,610.89 | 1,823,005,413.03 | 1,779,854,281.54 | 1,828,624,647.01 |
| 其他权益工具投资 | 35,979,604.39 | 35,979,604.39 | 88,160,110.12 | 88,160,110.12 |
| 其他非流动金融资产 | 73,883,588.29 | 63,883,588.29 | 16,666,983.34 | 16,666,983.34 |
| 投资性房地产 | 554,584,747.44 | 545,940,072.55 | 622,600,622.52 | 628,551,144.67 |
| 固定资产 | 480,330,149.14 | 493,844,491.33 | 509,405,996.66 | 512,254,031.88 |
| 在建工程 | 49,510,075.85 | 32,495,088.01 | 26,420,740.94 | 5,064,694.57 |
| 使用权资产 | 16,757,170.03 | 18,801,931.47 | 16,652,818.28 | 15,751,246.72 |
| 无形资产 | 59,039,647.85 | 59,484,605.06 | 66,304,562.27 | 76,312,019.48 |
| 长期待摊费用 | 1,190,420.71 | 1,337,283.64 | 1,404,577.48 | 1,335,466.65 |
| 递延所得税资产 | 82,586,502.13 | 85,268,918.73 | 71,426,798.85 | 73,243,553.69 |
| 其他非流动资产 | - | 1,340,000 | - | - |
| 非流动资产合计 | 3,222,523,516.72 | 3,161,380,996.5 | 3,198,897,492 | 3,245,963,898.13 |
| 资产总计 | 10,720,106,869.64 | 10,841,069,577.41 | 10,673,772,135.77 | 10,645,064,266.11 |
| 流动负债: | | | | |
| 短期借款 | 34,648,665.56 | 25,000,000 | 25,000,000 | - |
| 应付票据及应付账款 | 2,967,418,823.46 | 3,304,123,222.59 | 2,679,428,260.91 | 2,670,271,863.47 |
| 应付账款 | 2,967,418,823.46 | 3,304,123,222.59 | 2,679,428,260.91 | 2,670,271,863.47 |
| 预收款项 | 56,679,714.96 | 52,221,986.96 | 46,315,117.59 | 57,073,943.02 |
| 合同负债 | 265,216,141.11 | 146,462,547.68 | 502,631,520.91 | 406,248,096.41 |
| 应付职工薪酬 | 29,127,189.36 | 84,457,114.26 | 53,043,220.85 | 44,183,390.38 |
| 应交税费 | 13,064,949.49 | 31,619,447.77 | 15,753,921.19 | 10,638,607.38 |
| 其他应付款合计 | 844,175,530.97 | 851,369,939.08 | 840,928,991.9 | 986,289,161.05 |
| 一年内到期的非流动负债 | 1,070,253.94 | 2,275,248.17 | - | 795,003.64 |
| 其他流动负债 | 178,679,679.11 | 151,832,412.6 | 188,154,283.46 | 174,679,816 |
| 流动负债合计 | 4,390,080,947.96 | 4,649,361,919.11 | 4,351,255,316.81 | 4,350,179,881.35 |
| 非流动负债: | | | | |
| 长期借款 | 105,000,000 | 5,000,000 | - | - |
| 租赁负债 | 13,099,305.38 | 12,287,698.49 | 12,461,569.92 | 11,635,334.18 |
| 非流动负债合计 | 118,099,305.38 | 17,287,698.49 | 12,461,569.92 | 11,635,334.18 |
| 负债合计 | 4,508,180,253.34 | 4,666,649,617.6 | 4,363,716,886.73 | 4,361,815,215.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,593,810,979 | 1,593,810,979 | 1,597,810,979 | 1,593,810,979 |
| 资本公积 | 2,230,915,676.45 | 2,230,915,676.45 | 2,238,475,900.63 | 2,238,466,900.63 |
| 减:库存股 | 8,840,026.63 | 8,840,026.63 | 8,840,026.63 | 8,840,026.63 |
| 其他综合收益 | -106,198,224.15 | -113,327,776.89 | -90,396,468.36 | -60,491,194.08 |
| 专项储备 | 239,918,667.68 | 248,901,224.31 | 270,972,192.32 | 268,640,150.76 |
| 盈余公积 | 239,780,528.93 | 239,780,528.93 | 221,378,960.34 | 221,378,960.34 |
| 未分配利润 | 1,998,985,052.44 | 1,959,228,514.94 | 2,055,698,086.75 | 2,006,321,691.49 |
| 归属于母公司股东权益合计 | 6,188,372,653.72 | 6,150,469,120.11 | 6,285,099,624.05 | 6,259,287,461.51 |
| 少数股东权益 | 23,553,962.58 | 23,950,839.7 | 24,955,624.99 | 23,961,589.07 |
| 股东权益合计 | 6,211,926,616.3 | 6,174,419,959.81 | 6,310,055,249.04 | 6,283,249,050.58 |
| 负债和股东权益合计 | 10,720,106,869.64 | 10,841,069,577.41 | 10,673,772,135.77 | 10,645,064,266.11 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |