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腾达建设

(600512)

  

流通市值:38.89亿  总市值:39.05亿
流通股本:15.87亿   总股本:15.94亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,236,408,012.252,123,078,295.212,598,828,223.092,210,462,248.84
  应收票据及应收账款255,501,263.19302,205,552.09366,682,645.21194,552,981.06
        应收账款255,501,263.19302,205,552.09366,682,645.21194,552,981.06
  预付款项39,818,645.3135,595,604.1729,369,358.7859,962,287
  其他应收款合计138,046,388.71112,053,597.99121,324,534.73175,055,128.84
  存货2,787,459,765.142,732,311,463.792,664,215,743.062,697,941,202.52
  合同资产1,803,854,426.911,809,731,100.061,849,869,621.632,003,634,124.85
  其他流动资产138,011,866.47147,277,786.3578,761,514.92142,943,211.13
  流动资产合计7,399,100,367.987,262,253,399.667,709,051,641.427,484,551,184.24
非流动资产:
  长期股权投资1,828,624,647.011,746,304,715.591,750,469,555.611,688,956,491.55
  其他权益工具投资88,160,110.1293,723,80093,723,800103,324,200
  其他非流动金融资产16,666,983.3416,666,983.3416,666,983.3416,666,983.34
  投资性房地产628,551,144.67634,136,500.31644,594,802.6648,545,856.74
  固定资产512,254,031.88515,856,680.59518,168,277.78520,715,308.37
  在建工程5,064,694.571,054,687.78684,611.4459,846.11
  使用权资产15,751,246.7218,662,81219,049,104.9419,306,181.87
  无形资产76,312,019.4886,319,476.6996,486,492.88106,525,283.44
  长期待摊费用1,335,466.651,468,895.821,602,324.991,993,027.78
  递延所得税资产73,243,553.6971,586,269.573,679,334.8568,766,309.39
  非流动资产合计3,245,963,898.133,185,780,821.623,215,125,288.393,175,259,488.59
  资产总计10,645,064,266.1110,448,034,221.2810,924,176,929.8110,659,810,672.83
流动负债:
  短期借款---0
  应付票据及应付账款2,670,271,863.472,453,640,897.142,841,788,336.172,718,618,135.23
        应付账款2,670,271,863.472,453,640,897.142,841,788,336.172,718,618,135.23
  预收款项57,073,943.0262,389,715.8952,724,376.6964,787,136.14
  合同负债406,248,096.41486,873,170.01581,804,625.23533,929,715.06
  应付职工薪酬44,183,390.3837,986,366.7681,259,208.7547,811,159.16
  应交税费10,638,607.388,051,710.2821,316,433.3441,362,648.97
  其他应付款合计986,289,161.05936,659,063.55921,467,264.61789,857,295.28
  一年内到期的非流动负债795,003.64795,003.641,589,366.4970,003.54
  其他流动负债174,679,816182,402,732.41148,001,447.1196,744,852.63
  流动负债合计4,350,179,881.354,168,798,659.684,649,951,058.294,394,080,946.01
非流动负债:
  租赁负债11,635,334.1817,565,407.3115,468,107.1616,373,065.95
  非流动负债合计11,635,334.1817,565,407.3115,468,107.1616,373,065.95
  负债合计4,361,815,215.534,186,364,066.994,665,419,165.454,410,454,011.96
所有者权益(或股东权益):
  实收资本(或股本)1,593,810,9791,598,902,8321,598,902,8321,598,902,832
  资本公积2,238,466,900.632,233,258,003.492,238,881,990.692,238,046,865.25
  减:库存股8,840,026.6315,866,783.7715,866,783.7715,866,783.77
  其他综合收益-60,491,194.08-65,264,597.11-29,140,981.89-36,601,804.92
  专项储备268,640,150.76275,468,904.07290,126,689.07251,404,975.39
  盈余公积221,378,960.34221,378,960.34221,378,960.34214,935,810.22
  未分配利润2,006,321,691.491,988,684,539.911,929,965,639.822,066,570,775.17
  归属于母公司股东权益合计6,259,287,461.516,236,561,858.936,234,248,346.266,317,392,669.34
  少数股东权益23,961,589.0725,108,295.3624,509,418.1-68,036,008.47
  股东权益合计6,283,249,050.586,261,670,154.296,258,757,764.366,249,356,660.87
  负债和股东权益合计10,645,064,266.1110,448,034,221.2810,924,176,929.8110,659,810,672.83
公告日期2025-08-232025-04-292025-04-192024-10-29
审计意见(境内)标准无保留意见
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