腾达建设
(600512)
| 流通市值：30.00亿 | | | 总市值：30.00亿 |
| 流通股本：15.87亿 | | | 总股本：15.87亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,363,285,524.48 | 2,371,830,864.73 | 2,297,381,229.85 | 2,834,654,750.44 |
| 应收票据及应收账款 | 474,517,771.96 | 494,681,157.46 | 539,892,066.75 | 709,568,883.5 |
| 其中：应收票据 | 11,402,243.47 | 12,775,177.87 | - | - |
| 应收账款 | 463,115,528.49 | 481,905,979.59 | 539,892,066.75 | 709,568,883.5 |
| 预付款项 | 52,170,328.57 | 55,106,819.17 | 54,566,323.5 | 46,667,263.75 |
| 其他应收款合计 | 133,439,309.21 | 139,593,317.54 | 130,750,429.11 | 130,657,981.85 |
| 存货 | 2,503,545,580.92 | 2,488,190,141.52 | 2,545,561,401.89 | 2,291,043,695.32 |
| 合同资产 | 1,854,647,523.61 | 1,843,312,261.99 | 1,788,947,422.32 | 1,576,749,316.47 |
| 其他流动资产 | 162,013,154.61 | 151,657,674.98 | 140,484,479.5 | 90,346,689.58 |
| 流动资产合计 | 7,543,619,193.36 | 7,544,372,237.39 | 7,497,583,352.92 | 7,679,688,580.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,839,086,642.59 | 1,878,650,121.71 | 1,868,661,610.89 | 1,823,005,413.03 |
| 其他权益工具投资 | 38,312,861.53 | 40,812,861.53 | 35,979,604.39 | 35,979,604.39 |
| 其他非流动金融资产 | 73,883,588.29 | 73,883,588.29 | 73,883,588.29 | 63,883,588.29 |
| 投资性房地产 | 536,516,549.54 | 548,588,841.46 | 554,584,747.44 | 545,940,072.55 |
| 固定资产 | 374,594,559.23 | 375,864,602.67 | 480,330,149.14 | 493,844,491.33 |
| 在建工程 | 93,753,616.58 | 69,112,582.09 | 49,510,075.85 | 32,495,088.01 |
| 使用权资产 | 15,297,883.88 | 16,019,211.25 | 16,757,170.03 | 18,801,931.47 |
| 无形资产 | 58,179,455.78 | 58,594,690.88 | 59,039,647.85 | 59,484,605.06 |
| 长期待摊费用 | 976,846.68 | 1,131,223.86 | 1,190,420.71 | 1,337,283.64 |
| 递延所得税资产 | 86,235,360.92 | 85,929,177.35 | 82,586,502.13 | 85,268,918.73 |
| 其他非流动资产 | - | 0 | - | 1,340,000 |
| 非流动资产合计 | 3,116,837,365.02 | 3,148,586,901.09 | 3,222,523,516.72 | 3,161,380,996.5 |
| 资产总计 | 10,660,456,558.38 | 10,692,959,138.48 | 10,720,106,869.64 | 10,841,069,577.41 |
| 流动负债: | | | | |
| 短期借款 | 36,314,499.58 | 42,648,665.56 | 34,648,665.56 | 25,000,000 |
| 应付票据及应付账款 | 2,822,163,976.98 | 2,791,632,703.95 | 2,967,418,823.46 | 3,304,123,222.59 |
| 应付账款 | 2,822,163,976.98 | 2,791,632,703.95 | 2,967,418,823.46 | 3,304,123,222.59 |
| 预收款项 | 49,678,186.95 | 57,896,276.53 | 56,679,714.96 | 52,221,986.96 |
| 合同负债 | 365,425,982.04 | 372,487,868.05 | 265,216,141.11 | 146,462,547.68 |
| 应付职工薪酬 | 50,576,805.38 | 41,651,562.08 | 29,127,189.36 | 84,457,114.26 |
| 应交税费 | 3,127,377.96 | 4,443,280.6 | 13,064,949.49 | 31,619,447.77 |
| 其他应付款合计 | 800,611,247.91 | 827,058,716.86 | 844,175,530.97 | 851,369,939.08 |
| 一年内到期的非流动负债 | 1,070,253.94 | 2,070,253.94 | 1,070,253.94 | 2,275,248.17 |
| 其他流动负债 | 192,131,636.4 | 188,449,133.09 | 178,679,679.11 | 151,832,412.6 |
| 流动负债合计 | 4,321,099,967.14 | 4,328,338,460.66 | 4,390,080,947.96 | 4,649,361,919.11 |
| 非流动负债: | | | | |
| 长期借款 | 155,000,000 | 155,000,000 | 105,000,000 | 5,000,000 |
| 租赁负债 | 12,929,049 | 12,073,275.6 | 13,099,305.38 | 12,287,698.49 |
| 非流动负债合计 | 167,929,049 | 167,073,275.6 | 118,099,305.38 | 17,287,698.49 |
| 负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 负债合计 | 4,489,029,016.14 | 4,495,411,736.27 | 4,508,180,253.34 | 4,666,649,617.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,587,405,163 | 1,587,405,163 | 1,593,810,979 | 1,593,810,979 |
| 资本公积 | 2,222,241,851.78 | 2,228,050,851.78 | 2,230,915,676.45 | 2,230,915,676.45 |
| 减:库存股 | - | 0 | 8,840,026.63 | 8,840,026.63 |
| 其他综合收益 | -100,136,198.01 | -99,774,952.86 | -106,198,224.15 | -113,327,776.89 |
| 专项储备 | 183,609,937.25 | 189,839,292.7 | 239,918,667.68 | 248,901,224.31 |
| 盈余公积 | 239,780,528.93 | 239,780,528.93 | 239,780,528.93 | 239,780,528.93 |
| 未分配利润 | 2,015,326,781.74 | 2,028,885,450.38 | 1,998,985,052.44 | 1,959,228,514.94 |
| 归属于母公司股东权益合计 | 6,148,228,064.69 | 6,174,186,333.93 | 6,188,372,653.72 | 6,150,469,120.11 |
| 少数股东权益 | 23,199,477.55 | 23,361,068.29 | 23,553,962.58 | 23,950,839.7 |
| 股东权益合计 | 6,171,427,542.24 | 6,197,547,402.22 | 6,211,926,616.3 | 6,174,419,959.81 |
| 负债和股东权益合计 | 10,660,456,558.38 | 10,692,959,138.48 | 10,720,106,869.64 | 10,841,069,577.41 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |