腾达建设
(600512)
| 流通市值：39.21亿 | | | 总市值：39.49亿 |
| 流通股本：15.87亿 | | | 总股本：15.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,210,462,248.84 | 2,013,878,595.29 | 2,612,349,072.28 | 2,575,128,503.33 |
| 应收票据及应收账款 | 194,552,981.06 | 216,320,229.62 | 486,760,918.58 | 350,588,892.4 |
| 其中：应收票据 | - | 2,500,000 | - | - |
| 应收账款 | 194,552,981.06 | 213,820,229.62 | 486,760,918.58 | 350,588,892.4 |
| 预付款项 | 59,962,287 | 43,040,167.48 | 51,290,251.08 | 18,565,422.69 |
| 其他应收款合计 | 175,055,128.84 | 172,466,923.65 | 173,677,671.27 | 170,371,981.78 |
| 存货 | 2,697,941,202.52 | 2,644,700,897.07 | 2,244,504,044.27 | 2,236,792,461.22 |
| 合同资产 | 2,003,634,124.85 | 2,026,007,036.28 | 1,522,004,313.44 | 1,978,400,528.05 |
| 一年内到期的非流动资产 | - | - | 7,974,000 | 22,407,797.12 |
| 其他流动资产 | 142,943,211.13 | 128,908,535.24 | 137,959,110.48 | 86,709,368.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,484,551,184.24 | 7,245,322,384.63 | 7,236,519,381.4 | 7,978,710,189.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,688,956,491.55 | 1,744,207,216.79 | 1,715,560,047.78 | 1,624,300,636.47 |
| 其他权益工具投资 | 103,324,200 | 103,324,200 | 114,430,400 | 114,430,400 |
| 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 | 648,545,856.74 | 640,243,080.28 | 640,214,629.02 | 649,826,565.69 |
| 固定资产 | 520,715,308.37 | 524,442,667.24 | 528,499,442.12 | 527,177,677.44 |
| 在建工程 | 459,846.11 | 12,625,747.38 | 11,303,529.95 | 9,320,665.23 |
| 使用权资产 | 19,306,181.87 | 18,261,549.9 | 5,521,966.86 | 6,699,906.2 |
| 无形资产 | 106,525,283.44 | 116,580,739.71 | 126,852,554.3 | 136,516,423.01 |
| 长期待摊费用 | 1,993,027.78 | 3,340,051.74 | 2,777,886.8 | 3,170,316.31 |
| 递延所得税资产 | 68,766,309.39 | 67,494,457.8 | 66,257,770.59 | 75,601,075.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,175,259,488.59 | 3,247,186,694.18 | 3,228,085,210.76 | 3,163,710,649.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,659,810,672.83 | 10,492,509,078.81 | 10,464,604,592.16 | 11,142,420,839.14 |
| 流动负债: | | | | |
| 短期借款 | 0 | 4,000,000 | 4,000,000 | 4,000,000 |
| 应付票据及应付账款 | 2,718,618,135.23 | 2,744,629,266.75 | 2,602,010,305.18 | 3,013,652,898.23 |
| 应付账款 | 2,718,618,135.23 | 2,744,629,266.75 | 2,602,010,305.18 | 3,013,652,898.23 |
| 预收款项 | 64,787,136.14 | 78,356,366.43 | 88,999,295.18 | 84,035,777.84 |
| 合同负债 | 533,929,715.06 | 372,846,926.8 | 507,016,198.32 | 415,590,816.38 |
| 应付职工薪酬 | 47,811,159.16 | 38,153,636.52 | 32,815,791.65 | 80,393,327.87 |
| 应交税费 | 41,362,648.97 | 7,062,471.25 | 6,674,179.93 | 16,177,039.93 |
| 其他应付款合计 | 789,857,295.28 | 838,521,026.59 | 798,560,468.07 | 841,846,999.77 |
| 一年内到期的非流动负债 | 970,003.54 | 1,745,570.06 | 123,065.35 | 399,690,713.62 |
| 其他流动负债 | 196,744,852.63 | 179,951,093.25 | 180,898,289.29 | 154,474,074.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,394,080,946.01 | 4,265,266,357.65 | 4,221,097,592.97 | 5,009,861,648.46 |
| 非流动负债: | | | | |
| 租赁负债 | 16,373,065.95 | 14,016,060.69 | 4,187,678.79 | 2,462,994.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,373,065.95 | 14,016,060.69 | 4,187,678.79 | 2,462,994.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,410,454,011.96 | 4,279,282,418.34 | 4,225,285,271.76 | 5,012,324,642.52 |
| 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 | 2,238,046,865.25 | 2,238,046,865.25 | 2,235,418,826.53 | 2,235,418,826.53 |
| 减:库存股 | 15,866,783.77 | 15,866,783.77 | 22,666,833.96 | 22,666,833.96 |
| 其他综合收益 | -36,601,804.92 | -36,601,804.92 | -42,649,363.22 | -57,530,760.96 |
| 专项储备 | 251,404,975.39 | 255,217,768.27 | 258,665,686.6 | 278,214,772.49 |
| 盈余公积 | 214,935,810.22 | 214,935,810.22 | 214,935,810.22 | 214,935,810.22 |
| 未分配利润 | 2,066,570,775.17 | 2,019,244,699.71 | 2,058,039,201.57 | 1,942,380,224.34 |
| 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 | 6,317,392,669.34 | 6,273,879,386.76 | 6,300,646,159.74 | 6,189,654,870.66 |
| 少数股东权益 | -68,036,008.47 | -60,652,726.29 | -61,326,839.34 | -59,558,674.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,249,356,660.87 | 6,213,226,660.47 | 6,239,319,320.4 | 6,130,096,196.62 |
| 负债和股东权益合计 | 10,659,810,672.83 | 10,492,509,078.81 | 10,464,604,592.16 | 11,142,420,839.14 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-29 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |