腾达建设
(600512)
| 流通市值：36.35亿 | | | 总市值：36.61亿 |
| 流通股本：15.87亿 | | | 总股本：15.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,123,078,295.21 | 2,598,828,223.09 | 2,210,462,248.84 | 2,013,878,595.29 |
| 应收票据及应收账款 | 302,205,552.09 | 366,682,645.21 | 194,552,981.06 | 216,320,229.62 |
| 其中：应收票据 | - | - | - | 2,500,000 |
| 应收账款 | 302,205,552.09 | 366,682,645.21 | 194,552,981.06 | 213,820,229.62 |
| 预付款项 | 35,595,604.17 | 29,369,358.78 | 59,962,287 | 43,040,167.48 |
| 其他应收款合计 | 112,053,597.99 | 121,324,534.73 | 175,055,128.84 | 172,466,923.65 |
| 存货 | 2,732,311,463.79 | 2,664,215,743.06 | 2,697,941,202.52 | 2,644,700,897.07 |
| 合同资产 | 1,809,731,100.06 | 1,849,869,621.63 | 2,003,634,124.85 | 2,026,007,036.28 |
| 其他流动资产 | 147,277,786.35 | 78,761,514.92 | 142,943,211.13 | 128,908,535.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,262,253,399.66 | 7,709,051,641.42 | 7,484,551,184.24 | 7,245,322,384.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,746,304,715.59 | 1,750,469,555.61 | 1,688,956,491.55 | 1,744,207,216.79 |
| 其他权益工具投资 | 93,723,800 | 93,723,800 | 103,324,200 | 103,324,200 |
| 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 | 634,136,500.31 | 644,594,802.6 | 648,545,856.74 | 640,243,080.28 |
| 固定资产 | 515,856,680.59 | 518,168,277.78 | 520,715,308.37 | 524,442,667.24 |
| 在建工程 | 1,054,687.78 | 684,611.4 | 459,846.11 | 12,625,747.38 |
| 使用权资产 | 18,662,812 | 19,049,104.94 | 19,306,181.87 | 18,261,549.9 |
| 无形资产 | 86,319,476.69 | 96,486,492.88 | 106,525,283.44 | 116,580,739.71 |
| 长期待摊费用 | 1,468,895.82 | 1,602,324.99 | 1,993,027.78 | 3,340,051.74 |
| 递延所得税资产 | 71,586,269.5 | 73,679,334.85 | 68,766,309.39 | 67,494,457.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,185,780,821.62 | 3,215,125,288.39 | 3,175,259,488.59 | 3,247,186,694.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,448,034,221.28 | 10,924,176,929.81 | 10,659,810,672.83 | 10,492,509,078.81 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 4,000,000 |
| 应付票据及应付账款 | 2,453,640,897.14 | 2,841,788,336.17 | 2,718,618,135.23 | 2,744,629,266.75 |
| 应付账款 | 2,453,640,897.14 | 2,841,788,336.17 | 2,718,618,135.23 | 2,744,629,266.75 |
| 预收款项 | 62,389,715.89 | 52,724,376.69 | 64,787,136.14 | 78,356,366.43 |
| 合同负债 | 486,873,170.01 | 581,804,625.23 | 533,929,715.06 | 372,846,926.8 |
| 应付职工薪酬 | 37,986,366.76 | 81,259,208.75 | 47,811,159.16 | 38,153,636.52 |
| 应交税费 | 8,051,710.28 | 21,316,433.34 | 41,362,648.97 | 7,062,471.25 |
| 其他应付款合计 | 936,659,063.55 | 921,467,264.61 | 789,857,295.28 | 838,521,026.59 |
| 一年内到期的非流动负债 | 795,003.64 | 1,589,366.4 | 970,003.54 | 1,745,570.06 |
| 其他流动负债 | 182,402,732.41 | 148,001,447.1 | 196,744,852.63 | 179,951,093.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,168,798,659.68 | 4,649,951,058.29 | 4,394,080,946.01 | 4,265,266,357.65 |
| 非流动负债: | | | | |
| 租赁负债 | 17,565,407.31 | 15,468,107.16 | 16,373,065.95 | 14,016,060.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,565,407.31 | 15,468,107.16 | 16,373,065.95 | 14,016,060.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,186,364,066.99 | 4,665,419,165.45 | 4,410,454,011.96 | 4,279,282,418.34 |
| 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 | 2,233,258,003.49 | 2,238,881,990.69 | 2,238,046,865.25 | 2,238,046,865.25 |
| 减:库存股 | 15,866,783.77 | 15,866,783.77 | 15,866,783.77 | 15,866,783.77 |
| 其他综合收益 | -65,264,597.11 | -29,140,981.89 | -36,601,804.92 | -36,601,804.92 |
| 专项储备 | 275,468,904.07 | 290,126,689.07 | 251,404,975.39 | 255,217,768.27 |
| 盈余公积 | 221,378,960.34 | 221,378,960.34 | 214,935,810.22 | 214,935,810.22 |
| 未分配利润 | 1,988,684,539.91 | 1,929,965,639.82 | 2,066,570,775.17 | 2,019,244,699.71 |
| 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 | 6,236,561,858.93 | 6,234,248,346.26 | 6,317,392,669.34 | 6,273,879,386.76 |
| 少数股东权益 | 25,108,295.36 | 24,509,418.1 | -68,036,008.47 | -60,652,726.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,261,670,154.29 | 6,258,757,764.36 | 6,249,356,660.87 | 6,213,226,660.47 |
| 负债和股东权益合计 | 10,448,034,221.28 | 10,924,176,929.81 | 10,659,810,672.83 | 10,492,509,078.81 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |