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腾达建设

(600512)

  

流通市值:49.41亿  总市值:49.41亿
流通股本:15.99亿   总股本:15.99亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,231,773,144.492,030,017,7421,313,913,059.671,654,138,463.92
交易性金融资产848,838,287.31418,256,381664,727,385.612,240,897,369.65
应收票据1,331,631.37------
应收账款666,257,714.071,005,319,721.7572,787,949.07555,424,760.05
预付账款71,477,681.240,554,414.5449,060,638.0543,772,582.79
应收利息--12,500.1--51,847.78
应收股利--------
其他应收款199,584,900.26227,366,916.85258,304,781.11289,634,633.14
存货3,320,663,746.523,080,809,571.863,350,020,463.613,204,461,742.22
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产277,702,636.25416,411,732.06234,079,597.29344,903,276.08
影响流动资产其他科目--------
流动资产合计6,704,144,498.527,218,736,480.016,442,893,874.418,333,232,827.85
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产394,765,690.94406,110,025.67416,726,367.21422,802,662.34
长期股权投资1,222,127,695.181,166,821,520.181,190,338,236.031,201,708,710.77
长期应收款598,767,680.48720,327,012.711,010,158,7641,010,158,764
固定资产277,927,707.47279,995,658.13290,769,940.3278,535,884.68
工程物资--------
在建工程----809,088.9220,703.65
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产216,787,216.85226,352,144.03235,917,071.21245,481,998.39
开发支出--------
商誉--------
长期待摊费用621,415.91689,878.64758,341.37826,804.1
递延所得税资产49,021,020.3254,264,613.6451,409,888.2853,602,554.48
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计2,931,418,427.153,025,960,8533,368,287,697.33,384,738,082.41
资产总计9,635,562,925.6710,244,697,333.019,811,181,571.7111,717,970,910.26
流动负债
短期借款200,461,837.42545,709,496.87460,000,000730,000,000
交易性金融负债--------
应付票据--------
应付账款1,061,221,956.981,575,034,461.02813,263,447.46897,978,920.05
预收账款--1,741,731,687.51,346,262,328.881,116,557,816.46
应付职工薪酬55,819,877.81104,975,051.8984,401,918.8570,335,481.1
应交税费9,007,330.2577,982,274.545,409,993.5731,928,212.96
应付利息40,888,90043,583,916.2275,562,367.3163,835,735.13
应付股利--------
其他应付款681,598,693.4788,636,460.081,235,384,507.721,237,903,018.03
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债219,739,407.5613,554,162.3432,708,477.8531,525,610.29
影响流动负债其他科目--------
流动负债合计4,271,172,110.544,847,623,594.24,017,430,674.334,116,229,058.89
非流动负债
长期借款----40,000,000198,600,000
应付债券302,893,200302,465,800800,000,000800,000,000
长期应付款--------
专项应付款--------
递延所得税负债----37,710,160.9843,740,497.83
递延收益-非流动负债--------
其他非流动负债500,000,000500,000,000--1,600,000,000
影响非流动负债其他科目--------
非流动负债合计802,893,200802,465,800877,710,160.982,642,340,497.83
负债合计5,074,065,310.545,650,089,394.24,895,140,835.316,758,569,556.72
所有者权益
实收资本(或股本)1,598,902,8321,598,902,8321,598,902,8321,598,902,832
资本公积金2,252,542,785.42,252,542,785.42,306,647,817.72,306,647,817.7
盈余公积金159,194,317.29159,194,317.29149,340,654.54149,340,654.54
未分配利润640,899,149.29666,338,293.1667,835,631.26579,410,745.04
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-96,666,648.77-90,829,231.4182,636,899.73311,562,705.7
归属于母公司股东权益合计4,658,164,263.94,685,437,170.214,733,403,836.674,647,838,647.84
影响所有者权益其他科目--------
所有者权益合计4,561,497,615.134,594,607,938.814,916,040,736.44,959,401,353.54
负债及所有者权益总计9,635,562,925.6710,244,697,333.019,811,181,571.7111,717,970,910.26
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