腾达科技
(001379)
| 流通市值：13.84亿 | | | 总市值：55.34亿 |
| 流通股本：5000.00万 | | | 总股本：2.00亿 |
| 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 | 845,219,303.28 | 922,329,072.54 | 868,994,385.81 | 304,143,826.29 |
| 衍生金融资产 | 1,801,811.09 | 571,450.68 | 470,304.29 | 3,356,398.84 |
| 应收票据及应收账款 | 172,411,118.93 | 178,401,499.91 | 165,292,561.9 | 165,914,776.75 |
| 其中：应收票据 | 28,251,195.85 | 29,360,657.2 | 25,371,548.02 | 29,463,773.76 |
| 应收账款 | 144,159,923.08 | 149,040,842.71 | 139,921,013.88 | 136,451,002.99 |
| 应收款项融资 | 11,163,947.81 | 9,601,482.39 | 8,466,737.53 | 624,297.7 |
| 预付款项 | 37,965,957.17 | 21,626,936.88 | 27,637,329.04 | 17,086,962.42 |
| 其他应收款合计 | 25,581,953.37 | 15,971,139.88 | 12,712,371.41 | 13,989,747.43 |
| 存货 | 498,936,267.81 | 474,796,433.99 | 450,708,297.2 | 456,933,114.71 |
| 其他流动资产 | 9,120,629.07 | 14,392,370.22 | 13,860,601.19 | 17,514,340.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,602,200,988.53 | 1,637,690,386.49 | 1,548,142,588.37 | 979,563,464.7 |
| 非流动资产: | | | | |
| 固定资产 | 291,330,910.44 | 274,508,382.68 | 272,975,676.1 | 278,839,080.35 |
| 在建工程 | 88,629,002.82 | 89,394,625.14 | 70,313,459.6 | 58,678,527.35 |
| 使用权资产 | 1,733,924.09 | 2,046,044.45 | 3,223,969.62 | 3,659,776.99 |
| 无形资产 | 66,120,057.55 | 66,177,986.22 | 66,595,029.93 | 67,012,073.64 |
| 递延所得税资产 | 26,480,780.32 | 26,563,297.74 | 28,351,395.61 | 26,810,279.91 |
| 其他非流动资产 | 45,568,181.44 | 35,963,881.15 | 7,597,260 | 2,798,100 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 519,862,856.66 | 494,654,217.38 | 449,056,790.86 | 437,797,838.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,122,063,845.19 | 2,132,344,603.87 | 1,997,199,379.23 | 1,417,361,302.94 |
| 流动负债: | | | | |
| 短期借款 | 17,961.85 | 316,158.6 | 4,101,903.21 | 17,164,676.22 |
| 衍生金融负债 | 1,525,908.04 | 5,206,476.44 | 7,418,471.07 | 3,708,542.91 |
| 应付票据及应付账款 | 466,264,487.92 | 516,095,592.47 | 342,857,501.32 | 550,149,480.6 |
| 其中：应付票据 | 393,163,824.24 | 442,621,383.28 | 285,114,490.44 | 484,524,477.42 |
| 应付账款 | 73,100,663.68 | 73,474,209.19 | 57,743,010.88 | 65,625,003.18 |
| 合同负债 | 10,446,065.44 | 6,014,075.75 | 6,130,025.63 | 6,391,614.35 |
| 应付职工薪酬 | 21,460,369.7 | 21,274,892.07 | 19,312,193.59 | 21,585,026.48 |
| 应交税费 | 3,814,854.25 | 7,168,532.34 | 17,380,501.22 | 10,338,951.68 |
| 其他应付款合计 | 898,497.34 | 867,648.29 | 726,865.55 | 773,655.95 |
| 一年内到期的非流动负债 | 1,235,825.05 | 1,275,279.69 | 3,613,944.46 | 3,448,217.54 |
| 其他流动负债 | 42,533,545.38 | 16,162,048.94 | 14,545,525.44 | 11,979,749.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 548,197,514.97 | 574,380,704.59 | 416,086,931.49 | 625,539,915.35 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 15,687,809.69 | 10,197,888 |
| 租赁负债 | 498,548.56 | 713,760.41 | 1,425,818.08 | 2,019,025.61 |
| 递延收益 | 94,338,225.28 | 95,802,146.68 | 97,266,068.08 | 97,864,309.62 |
| 递延所得税负债 | 27,292,508.33 | 27,062,948.32 | 29,103,186.97 | 29,529,420.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,129,282.17 | 123,578,855.41 | 143,482,882.82 | 139,610,643.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 670,326,797.14 | 697,959,560 | 559,569,814.31 | 765,150,558.87 |
| 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 | 150,000,000 |
| 资本公积 | 842,717,659.15 | 842,717,659.15 | 842,717,659.15 | 125,000,000 |
| 其他综合收益 | 4,234,024.71 | 4,240,614.34 | 4,112,065.86 | 4,217,745.17 |
| 专项储备 | 12,054,917.79 | 12,317,758.91 | 12,560,551.66 | 12,240,823.97 |
| 盈余公积 | 47,991,897.74 | 48,177,120.05 | 44,044,009.54 | 41,908,926.04 |
| 未分配利润 | 344,738,548.66 | 326,931,891.42 | 334,195,278.71 | 318,843,248.89 |
| 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 | 1,451,737,048.05 | 1,434,385,043.87 | 1,437,629,564.92 | 652,210,744.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,451,737,048.05 | 1,434,385,043.87 | 1,437,629,564.92 | 652,210,744.07 |
| 负债和股东权益合计 | 2,122,063,845.19 | 2,132,344,603.87 | 1,997,199,379.23 | 1,417,361,302.94 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |