腾达建设
(600512)
| 流通市值：41.43亿 | | | 总市值：41.60亿 |
| 流通股本：15.87亿 | | | 总股本：15.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,228,577,283.44 | 2,236,408,012.25 | 2,123,078,295.21 | 2,598,828,223.09 |
| 应收票据及应收账款 | 186,006,527.42 | 255,501,263.19 | 302,205,552.09 | 366,682,645.21 |
| 应收账款 | 186,006,527.42 | 255,501,263.19 | 302,205,552.09 | 366,682,645.21 |
| 预付款项 | 50,848,586.95 | 39,818,645.31 | 35,595,604.17 | 29,369,358.78 |
| 其他应收款合计 | 119,207,556.35 | 138,046,388.71 | 112,053,597.99 | 121,324,534.73 |
| 存货 | 2,900,017,071.8 | 2,787,459,765.14 | 2,732,311,463.79 | 2,664,215,743.06 |
| 合同资产 | 1,828,922,600.14 | 1,803,854,426.91 | 1,809,731,100.06 | 1,849,869,621.63 |
| 其他流动资产 | 161,295,017.67 | 138,011,866.47 | 147,277,786.35 | 78,761,514.92 |
| 流动资产合计 | 7,474,874,643.77 | 7,399,100,367.98 | 7,262,253,399.66 | 7,709,051,641.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,779,854,281.54 | 1,828,624,647.01 | 1,746,304,715.59 | 1,750,469,555.61 |
| 其他权益工具投资 | 88,160,110.12 | 88,160,110.12 | 93,723,800 | 93,723,800 |
| 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 | 622,600,622.52 | 628,551,144.67 | 634,136,500.31 | 644,594,802.6 |
| 固定资产 | 509,405,996.66 | 512,254,031.88 | 515,856,680.59 | 518,168,277.78 |
| 在建工程 | 26,420,740.94 | 5,064,694.57 | 1,054,687.78 | 684,611.4 |
| 使用权资产 | 16,652,818.28 | 15,751,246.72 | 18,662,812 | 19,049,104.94 |
| 无形资产 | 66,304,562.27 | 76,312,019.48 | 86,319,476.69 | 96,486,492.88 |
| 长期待摊费用 | 1,404,577.48 | 1,335,466.65 | 1,468,895.82 | 1,602,324.99 |
| 递延所得税资产 | 71,426,798.85 | 73,243,553.69 | 71,586,269.5 | 73,679,334.85 |
| 非流动资产合计 | 3,198,897,492 | 3,245,963,898.13 | 3,185,780,821.62 | 3,215,125,288.39 |
| 资产总计 | 10,673,772,135.77 | 10,645,064,266.11 | 10,448,034,221.28 | 10,924,176,929.81 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | - | - | - |
| 应付票据及应付账款 | 2,679,428,260.91 | 2,670,271,863.47 | 2,453,640,897.14 | 2,841,788,336.17 |
| 应付账款 | 2,679,428,260.91 | 2,670,271,863.47 | 2,453,640,897.14 | 2,841,788,336.17 |
| 预收款项 | 46,315,117.59 | 57,073,943.02 | 62,389,715.89 | 52,724,376.69 |
| 合同负债 | 502,631,520.91 | 406,248,096.41 | 486,873,170.01 | 581,804,625.23 |
| 应付职工薪酬 | 53,043,220.85 | 44,183,390.38 | 37,986,366.76 | 81,259,208.75 |
| 应交税费 | 15,753,921.19 | 10,638,607.38 | 8,051,710.28 | 21,316,433.34 |
| 其他应付款合计 | 840,928,991.9 | 986,289,161.05 | 936,659,063.55 | 921,467,264.61 |
| 一年内到期的非流动负债 | - | 795,003.64 | 795,003.64 | 1,589,366.4 |
| 其他流动负债 | 188,154,283.46 | 174,679,816 | 182,402,732.41 | 148,001,447.1 |
| 流动负债合计 | 4,351,255,316.81 | 4,350,179,881.35 | 4,168,798,659.68 | 4,649,951,058.29 |
| 非流动负债: | | | | |
| 租赁负债 | 12,461,569.92 | 11,635,334.18 | 17,565,407.31 | 15,468,107.16 |
| 非流动负债合计 | 12,461,569.92 | 11,635,334.18 | 17,565,407.31 | 15,468,107.16 |
| 负债合计 | 4,363,716,886.73 | 4,361,815,215.53 | 4,186,364,066.99 | 4,665,419,165.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,597,810,979 | 1,593,810,979 | 1,598,902,832 | 1,598,902,832 |
| 资本公积 | 2,238,475,900.63 | 2,238,466,900.63 | 2,233,258,003.49 | 2,238,881,990.69 |
| 减:库存股 | 8,840,026.63 | 8,840,026.63 | 15,866,783.77 | 15,866,783.77 |
| 其他综合收益 | -90,396,468.36 | -60,491,194.08 | -65,264,597.11 | -29,140,981.89 |
| 专项储备 | 270,972,192.32 | 268,640,150.76 | 275,468,904.07 | 290,126,689.07 |
| 盈余公积 | 221,378,960.34 | 221,378,960.34 | 221,378,960.34 | 221,378,960.34 |
| 未分配利润 | 2,055,698,086.75 | 2,006,321,691.49 | 1,988,684,539.91 | 1,929,965,639.82 |
| 归属于母公司股东权益合计 | 6,285,099,624.05 | 6,259,287,461.51 | 6,236,561,858.93 | 6,234,248,346.26 |
| 少数股东权益 | 24,955,624.99 | 23,961,589.07 | 25,108,295.36 | 24,509,418.1 |
| 股东权益合计 | 6,310,055,249.04 | 6,283,249,050.58 | 6,261,670,154.29 | 6,258,757,764.36 |
| 负债和股东权益合计 | 10,673,772,135.77 | 10,645,064,266.11 | 10,448,034,221.28 | 10,924,176,929.81 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |