腾达科技
(001379)
| 流通市值：10.47亿 | | | 总市值：31.12亿 |
| 流通股本：6729.84万 | | | 总股本：2.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 786,338,312.24 | 771,844,798.93 | 670,409,914.76 | 690,207,700.33 |
| 交易性金融资产 | 35,076,380.23 | 25,000,000 | 141,212,859.56 | 189,997,000 |
| 衍生金融资产 | 8,861,631.13 | 11,562,872.87 | 8,806,952.48 | 1,958,483.77 |
| 应收票据及应收账款 | 301,689,245.84 | 217,883,413.42 | 241,251,752.81 | 241,153,961.26 |
| 其中：应收票据 | 52,149,332.71 | 21,435,402.73 | 43,406,051.2 | 40,899,291.36 |
| 应收账款 | 249,539,913.13 | 196,448,010.69 | 197,845,701.61 | 200,254,669.9 |
| 应收款项融资 | 15,966,844.72 | 12,652,978.02 | 14,603,385.14 | 9,045,123.01 |
| 预付款项 | 17,170,150.63 | 18,563,763.48 | 13,326,525.88 | 34,084,689.55 |
| 其他应收款合计 | 18,727,280.33 | 23,345,242.23 | 20,530,298.91 | 16,115,244.31 |
| 存货 | 677,117,178.03 | 629,598,632.69 | 722,038,351.51 | 646,568,970.48 |
| 其他流动资产 | 48,958,357.98 | 48,863,874.5 | 143,772,023.35 | 135,361,731.74 |
| 流动资产合计 | 1,909,905,381.13 | 1,759,315,576.14 | 1,975,952,064.4 | 1,964,492,904.45 |
| 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 | 521,615,481.62 | 523,373,721.17 | 531,505,378.65 | 495,453,686.17 |
| 在建工程 | 3,395,084.65 | 1,281,415.93 | 8,044,304.43 | 2,394,839.4 |
| 使用权资产 | 10,450,479.7 | 11,370,712.58 | 12,102,822.17 | 12,120,086.68 |
| 无形资产 | 93,331,518.42 | 90,810,854.9 | 64,879,140.56 | 65,220,764.93 |
| 商誉 | 13,542,272.98 | 13,542,272.98 | 13,542,272.98 | 13,447,523.55 |
| 长期待摊费用 | 6,194,910.01 | 6,377,271.23 | 6,847,189.5 | 7,212,963.7 |
| 递延所得税资产 | 36,494,131.94 | 38,559,518.58 | 41,125,627.8 | 45,610,795.98 |
| 其他非流动资产 | 19,684,358.5 | 16,791,903.5 | 4,752,171.95 | 31,781,961.02 |
| 非流动资产合计 | 705,008,237.82 | 702,407,670.87 | 683,098,908.04 | 673,542,621.43 |
| 资产总计 | 2,614,913,618.95 | 2,461,723,247.01 | 2,659,050,972.44 | 2,638,035,525.88 |
| 流动负债: | | | | |
| 短期借款 | 88,551,193.08 | 32,637,900.84 | 75,984,078.92 | 44,891,947.49 |
| 衍生金融负债 | 65,352.81 | 101,146.9 | 36,956.81 | 900,425.59 |
| 应付票据及应付账款 | 762,195,438.6 | 652,042,349.75 | 833,772,809.17 | 810,108,780.49 |
| 其中：应付票据 | 675,188,312.38 | 584,276,807.22 | 740,775,391.43 | 696,456,665.65 |
| 应付账款 | 87,007,126.22 | 67,765,542.53 | 92,997,417.74 | 113,652,114.84 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 12,272,931.24 | 10,963,097.56 | 9,718,127.11 | 13,625,512.88 |
| 应付职工薪酬 | 25,137,673.44 | 22,094,945.86 | 28,553,197.5 | 25,550,298.16 |
| 应交税费 | 6,934,239.74 | 12,557,852.56 | 3,882,455.23 | 4,458,461.95 |
| 其他应付款合计 | 20,708,911.89 | 27,413,032.84 | 15,277,164.24 | 21,622,551.53 |
| 应付股利 | - | - | 2,525,600 | - |
| 一年内到期的非流动负债 | 2,983,972.33 | 3,277,858.06 | 4,481,039.56 | 1,943,189.46 |
| 其他流动负债 | 33,592,420.45 | 31,530,486.63 | 28,449,285.76 | 40,716,484.19 |
| 流动负债合计 | 952,442,133.58 | 792,618,671 | 1,000,155,114.3 | 963,817,651.74 |
| 非流动负债: | | | | |
| 长期借款 | 21,940.37 | 21,940.37 | 21,940.37 | - |
| 租赁负债 | 7,412,067.62 | 7,543,298.83 | 8,784,906.69 | 9,738,329.39 |
| 长期应付款 | 173,400 | 190,740 | 208,080 | - |
| 递延收益 | 84,188,307.49 | 85,780,062.52 | 87,371,817.55 | 88,963,572.58 |
| 递延所得税负债 | 41,457,303.3 | 43,056,397.54 | 44,038,687.13 | 49,634,465.75 |
| 非流动负债合计 | 133,253,018.78 | 136,592,439.26 | 140,425,431.74 | 148,336,367.72 |
| 负债合计 | 1,085,695,152.36 | 929,211,110.26 | 1,140,580,546.04 | 1,112,154,019.46 |
| 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 | 3,348,109.72 | 2,063,197.8 | 4,216,022.35 | 4,221,766.97 |
| 专项储备 | 19,745,328.55 | 17,810,479.49 | 16,233,790.16 | 13,859,202.1 |
| 盈余公积 | 55,432,357.19 | 55,153,319.05 | 53,931,645.16 | 60,198,689.8 |
| 未分配利润 | 384,436,447.35 | 391,458,494.24 | 379,310,244.33 | 384,655,564.14 |
| 归属于母公司股东权益合计 | 1,505,679,901.96 | 1,509,203,149.73 | 1,496,409,361.15 | 1,505,652,882.16 |
| 少数股东权益 | 23,538,564.63 | 23,308,987.02 | 22,061,065.25 | 20,228,624.26 |
| 股东权益合计 | 1,529,218,466.59 | 1,532,512,136.75 | 1,518,470,426.4 | 1,525,881,506.42 |
| 负债和股东权益合计 | 2,614,913,618.95 | 2,461,723,247.01 | 2,659,050,972.44 | 2,638,035,525.88 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |