腾达建设
(600512)
| 流通市值：31.65亿 | | | 总市值：31.98亿 |
| 流通股本：15.82亿 | | | 总股本：15.99亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,575,128,503.33 | 1,935,073,434.24 | 1,999,188,693.59 | 1,939,745,272.17 |
| 应收票据及应收账款 | 350,588,892.4 | 150,465,139 | 489,622,463.65 | 404,696,422.44 |
| 其中：应收票据 | - | - | 2,000,000 | 2,000,000 |
| 应收账款 | 350,588,892.4 | 150,465,139 | 487,622,463.65 | 402,696,422.44 |
| 预付款项 | 18,565,422.69 | 103,367,547.47 | 92,565,358.37 | 51,995,944.8 |
| 其他应收款合计 | 170,371,981.78 | 28,071,494.87 | 361,825,593.6 | 181,948,800.29 |
| 存货 | 2,236,792,461.22 | 2,290,605,459.83 | 2,044,519,152.85 | 1,878,643,160.28 |
| 合同资产 | 1,978,400,528.05 | 1,932,315,554.05 | 1,562,059,701.98 | 1,408,934,757.27 |
| 一年内到期的非流动资产 | 22,407,797.12 | 17,974,000 | 17,974,000 | 10,000,000 |
| 其他流动资产 | 86,709,368.33 | 163,604,254.27 | 163,240,703.79 | 176,889,764.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 7,978,710,189.96 | 8,091,240,740.6 | 8,179,802,983.72 | 7,646,763,754.64 |
| 非流动资产: | | | | |
| 长期应收款 | - | 3,799,141.4 | 3,799,141.4 | 85,441,062.77 |
| 长期股权投资 | 1,624,300,636.47 | 1,583,316,992.83 | 1,581,184,222.61 | 1,426,054,425.04 |
| 其他权益工具投资 | 114,430,400 | 181,400,000 | 181,400,000 | 171,400,000 |
| 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 | 649,826,565.69 | 669,837,164.19 | 659,105,492.18 | 660,603,950 |
| 固定资产 | 527,177,677.44 | 517,003,966.19 | 525,238,089.1 | 572,035,988.49 |
| 在建工程 | 9,320,665.23 | 6,069,239.73 | 5,000,305.4 | 13,506,451.53 |
| 使用权资产 | 6,699,906.2 | 3,325,656.52 | 4,217,850.92 | 3,997,528.41 |
| 无形资产 | 136,516,423.01 | 83,887,110.27 | 93,544,160.43 | 103,156,078.97 |
| 长期待摊费用 | 3,170,316.31 | 3,555,578.32 | 3,947,655.33 | 4,339,732.34 |
| 递延所得税资产 | 75,601,075.49 | 98,455,499.47 | 68,144,167.11 | 62,522,441.55 |
| 其他非流动资产 | - | - | - | 7,974,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,163,710,649.18 | 3,167,317,332.26 | 3,142,248,067.82 | 3,127,698,642.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,142,420,839.14 | 11,258,558,072.86 | 11,322,051,051.54 | 10,774,462,397.08 |
| 流动负债: | | | | |
| 短期借款 | 4,000,000 | - | - | - |
| 应付票据及应付账款 | 3,013,652,898.23 | 2,704,722,001.49 | 2,738,728,897.17 | 2,250,103,682.07 |
| 其中：应付票据 | - | - | 2,000,000 | 2,000,000 |
| 应付账款 | 3,013,652,898.23 | 2,704,722,001.49 | 2,736,728,897.17 | 2,248,103,682.07 |
| 预收款项 | 84,035,777.84 | 96,420,715.51 | 58,787,979.11 | 86,948,553.51 |
| 合同负债 | 415,590,816.38 | 434,449,556.32 | 455,901,782.73 | 390,198,511.75 |
| 应付职工薪酬 | 80,393,327.87 | 52,234,758.46 | 25,049,431.85 | 18,773,192.06 |
| 应交税费 | 16,177,039.93 | 14,098,002.93 | 9,590,565.96 | 22,028,039.64 |
| 其他应付款合计 | 841,846,999.77 | 682,643,088.63 | 840,494,734.42 | 770,329,695.3 |
| 一年内到期的非流动负债 | 399,690,713.62 | 897,400,000 | 898,232,560.23 | 500,000,000 |
| 其他流动负债 | 154,474,074.82 | 184,425,368.74 | 181,785,654.29 | 173,741,134.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,009,861,648.46 | 5,066,393,492.08 | 5,208,571,605.76 | 4,212,122,809.19 |
| 非流动负债: | | | | |
| 租赁负债 | 2,462,994.06 | 1,121,106.72 | 177,894.95 | 1,073,559.29 |
| 其他非流动负债 | - | - | - | 397,400,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,462,994.06 | 1,121,106.72 | 177,894.95 | 398,473,559.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,012,324,642.52 | 5,067,514,598.8 | 5,208,749,500.71 | 4,610,596,368.48 |
| 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 | 2,235,418,826.53 | 2,225,198,675.95 | 2,225,198,675.95 | 2,252,542,785.4 |
| 减:库存股 | 22,666,833.96 | - | - | 50,010,943.41 |
| 其他综合收益 | -57,530,760.96 | 2,029,239.59 | 2,029,239.59 | 2,029,239.59 |
| 专项储备 | 278,214,772.49 | 153,043,336.17 | 160,436,320.39 | 163,666,098.28 |
| 盈余公积 | 214,935,810.22 | 205,046,946.02 | 205,046,946.02 | 205,046,946.02 |
| 未分配利润 | 1,942,380,224.34 | 2,052,282,185.05 | 1,966,583,052.62 | 2,036,407,590.93 |
| 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 | 6,189,654,870.66 | 6,236,503,214.78 | 6,158,197,066.57 | 6,208,584,548.81 |
| 少数股东权益 | -59,558,674.04 | -45,459,740.72 | -44,895,515.74 | -44,718,520.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,130,096,196.62 | 6,191,043,474.06 | 6,113,301,550.83 | 6,163,866,028.6 |
| 负债和股东权益合计 | 11,142,420,839.14 | 11,258,558,072.86 | 11,322,051,051.54 | 10,774,462,397.08 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |