腾邦退
(300178)
| 流通市值：1.18亿 | | | 总市值：1.23亿 |
| 流通股本：5.88亿 | | | 总股本：6.17亿 |
| 报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,802,967.93 | 80,166,242.42 | 90,931,799.43 | 110,310,782.42 |
| 应收票据及应收账款 | 115,915,591.13 | 119,353,013.53 | 138,565,737.55 | 144,421,500.77 |
| 应收账款 | 115,915,591.13 | 119,353,013.53 | 138,565,737.55 | 144,421,500.77 |
| 预付款项 | 100,247,051.88 | 102,373,649.13 | 122,446,444.22 | 126,065,780.98 |
| 其他应收款合计 | 2,504,238,731.98 | 2,523,691,121.78 | 2,638,191,093.73 | 2,658,245,772.5 |
| 其中:应收利息 | 6,837,328.8 | 6,837,328.8 | 7,741,369.9 | 7,741,369.9 |
| 存货 | 34,650,893.66 | 34,804,661.45 | - | - |
| 其他流动资产 | 37,930,770.04 | 34,460,061.43 | 36,836,439.69 | 31,172,797.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,851,826,961.49 | 2,894,890,835.96 | 3,026,971,514.62 | 3,070,216,634.2 |
| 非流动资产: | | | | |
| 债权投资 | 115,880,000 | 115,880,000 | 124,380,000 | 124,380,000 |
| 长期股权投资 | 261,596,138.23 | 268,323,660.16 | 267,178,637.54 | 266,530,950.9 |
| 其他非流动金融资产 | 611,610,347.79 | 611,610,347.79 | 672,728,848.09 | 672,728,848.09 |
| 固定资产 | 201,184,130.42 | 208,284,207.33 | 212,474,947.59 | 216,708,336.78 |
| 无形资产 | 51,133,400.84 | 54,934,942.46 | 59,848,834.75 | 67,709,919.04 |
| 商誉 | - | - | 24,457.7 | 24,457.7 |
| 长期待摊费用 | 1,583,349.85 | 1,932,936.01 | 2,179,106.17 | 2,480,063.04 |
| 递延所得税资产 | - | - | 265,858.15 | 265,858.15 |
| 其他非流动资产 | 13,614,059.5 | 14,118,720.39 | 13,597,411.52 | 17,345,529.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,256,601,426.63 | 1,275,084,814.14 | 1,352,678,101.51 | 1,368,173,963.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,108,428,388.12 | 4,169,975,650.1 | 4,379,649,616.13 | 4,438,390,597.24 |
| 流动负债: | | | | |
| 短期借款 | 2,652,427,848.39 | 2,652,427,848.39 | 2,652,427,848.39 | 2,652,432,588.39 |
| 应付票据及应付账款 | 259,832,415.44 | 261,910,192.13 | 270,095,110.57 | 272,080,621.06 |
| 应付账款 | 259,832,415.44 | 261,910,192.13 | 270,095,110.57 | 272,080,621.06 |
| 预收款项 | 63,397,942.18 | 64,110,864.12 | 64,420,365.23 | 65,369,342.77 |
| 应付职工薪酬 | 28,308,654.47 | 26,349,835.23 | 25,504,453.05 | 29,048,365.12 |
| 应交税费 | 36,186,332.03 | 36,051,292.36 | 32,206,770.07 | 30,863,751.33 |
| 其他应付款合计 | 1,243,464,085.09 | 1,150,350,171.77 | 1,062,055,138.21 | 970,092,406.64 |
| 其中:应付利息 | 955,563,978.89 | 864,293,364.55 | 773,853,015.71 | 684,085,761.39 |
| 应付股利 | 3,064,125.08 | 3,064,125.08 | 3,064,125.08 | 3,064,125.08 |
| 一年内到期的非流动负债 | 297,612,121.21 | 297,612,121.21 | 297,612,121.21 | 297,612,121.21 |
| 其他流动负债 | - | - | 13,297,910.47 | 13,297,910.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,581,229,398.81 | 4,488,812,325.21 | 4,417,619,717.2 | 4,330,797,106.99 |
| 非流动负债: | | | | |
| 预计负债 | 993,266,474.81 | 993,266,474.81 | 130,124,123.26 | 129,603,752.19 |
| 递延收益 | 32,908,231.03 | 36,032,226.61 | 39,996,099.94 | 46,916,034.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,026,174,705.84 | 1,029,298,701.42 | 170,120,223.2 | 176,519,786.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,607,404,104.65 | 5,518,111,026.63 | 4,587,739,940.4 | 4,507,316,893.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 614,975,393 | 614,975,393 | 615,008,393 | 615,019,393 |
| 资本公积 | 1,091,135,034.26 | 1,091,135,034.26 | 1,091,325,691.26 | 1,091,387,532.86 |
| 减:库存股 | 16,059,392.58 | 16,059,392.58 | 16,283,048.58 | 16,355,890.18 |
| 其他综合收益 | 170,149,207.92 | 170,868,590.64 | 171,723,715.44 | 172,162,684.22 |
| 盈余公积 | 97,567,143.54 | 97,567,143.54 | 97,567,143.54 | 97,567,143.54 |
| 未分配利润 | -3,253,960,735.53 | -3,107,840,609 | -1,982,200,202.11 | -1,850,135,253.13 |
| 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 | -1,296,193,349.39 | -1,149,353,840.14 | -22,858,307.45 | 109,645,610.31 |
| 少数股东权益 | -202,782,367.14 | -198,781,536.39 | -185,232,016.82 | -178,571,906.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,498,975,716.53 | -1,348,135,376.53 | -208,090,324.27 | -68,926,296.27 |
| 负债和股东权益合计 | 4,108,428,388.12 | 4,169,975,650.1 | 4,379,649,616.13 | 4,438,390,597.24 |
| 公告日期 | 2022-04-29 | 2022-04-27 | 2021-10-29 | 2021-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |