腾景科技
(688195)
| 流通市值：51.57亿 | | | 总市值：51.57亿 |
| 流通股本：1.29亿 | | | 总股本：1.29亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,762,739.99 | 150,322,991.05 | 168,117,336.91 | 144,103,180.96 |
| 应收票据及应收账款 | 170,418,302.66 | 186,415,051.22 | 173,691,390.37 | 168,235,806.39 |
| 其中：应收票据 | 6,091,023.28 | 8,648,116.11 | 14,321,682.88 | 18,211,673.8 |
| 应收账款 | 164,327,279.38 | 177,766,935.11 | 159,369,707.49 | 150,024,132.59 |
| 应收款项融资 | 8,028,481.63 | 9,266,030.99 | 8,462,814.98 | 4,847,099.47 |
| 预付款项 | 1,980,042.97 | 2,815,673.61 | 1,600,426.18 | 1,809,954.84 |
| 其他应收款合计 | 1,150,055.71 | 1,174,625.17 | 1,008,452.77 | 1,041,866.72 |
| 存货 | 89,081,562.41 | 88,904,010.1 | 83,443,859.88 | 76,349,387.53 |
| 合同资产 | 9,426,361.8 | - | - | - |
| 其他流动资产 | 81,673,999.43 | 86,126,066.62 | 77,430,802.01 | 79,050,709.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 598,784,808.72 | 584,971,991.21 | 580,391,754.67 | 585,990,607.78 |
| 非流动资产: | | | | |
| 固定资产 | 442,869,675.96 | 436,573,139.2 | 427,655,591.1 | 410,577,456.68 |
| 在建工程 | 10,785,395.26 | 11,962,470.4 | 11,455,800.99 | 13,340,507.35 |
| 使用权资产 | 15,472,352.74 | 17,217,315.78 | 16,796,958.27 | 18,356,938.34 |
| 无形资产 | 45,973,783.63 | 37,352,078.95 | 37,947,429.35 | 38,419,796.22 |
| 商誉 | 55,493,165.85 | 55,226,778.45 | 55,095,704.84 | 54,423,015.22 |
| 长期待摊费用 | 12,245,287.58 | 11,750,513.56 | 10,729,471.2 | 10,703,930.15 |
| 递延所得税资产 | 6,852,864.46 | 8,537,105.78 | 4,936,510.05 | 4,778,575.62 |
| 其他非流动资产 | 110,728,714.94 | 111,741,380.53 | 106,321,554.23 | 68,421,737.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 700,421,240.42 | 690,360,782.65 | 670,939,020.03 | 619,021,957.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,299,206,049.14 | 1,275,332,773.86 | 1,251,330,774.7 | 1,205,012,565.26 |
| 流动负债: | | | | |
| 短期借款 | 85,435,774.64 | 95,897,092.24 | 98,895,092.64 | 102,899,741.82 |
| 交易性金融负债 | 14,376,800 | 14,014,800 | 14,253,600 | 14,190,000 |
| 应付票据及应付账款 | 91,862,292.63 | 96,361,267.93 | 99,310,343.07 | 81,893,584.4 |
| 其中：应付票据 | 50,328,244.64 | 51,635,278.78 | 48,902,644.44 | 39,989,967.31 |
| 应付账款 | 41,534,047.99 | 44,725,989.15 | 50,407,698.63 | 41,903,617.09 |
| 预收款项 | 309,972.41 | 135,840.13 | 369,084.66 | 604,665.87 |
| 合同负债 | 1,277,402.69 | 242,393.19 | 462,819.45 | 450,082.31 |
| 应付职工薪酬 | 21,655,282.92 | 16,187,871.87 | 14,865,491.82 | 11,128,568.92 |
| 应交税费 | 6,432,504.16 | 6,158,904.6 | 5,445,892.24 | 3,648,448.17 |
| 其他应付款合计 | 180,494.28 | 348,212.63 | 13,719,382.99 | 887,134.11 |
| 应付股利 | - | - | 12,935,477.06 | - |
| 一年内到期的非流动负债 | 17,243,993.38 | 17,302,549.94 | 16,152,225.74 | 10,118,668.28 |
| 其他流动负债 | 13,846,194.04 | 14,763,216.64 | 7,999,717.59 | 7,454,359.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 252,620,711.15 | 261,412,149.17 | 271,473,650.2 | 233,275,252.97 |
| 非流动负债: | | | | |
| 长期借款 | 32,810,563.45 | 32,358,769.6 | 22,358,769.6 | 22,558,769.6 |
| 租赁负债 | 9,941,471.76 | 11,259,603.64 | 12,281,374.29 | 14,898,385.6 |
| 长期应付款 | 25,000,000 | - | - | - |
| 递延收益 | 1,967,575.72 | 2,399,286.66 | 2,504,014.83 | 826,470.27 |
| 递延所得税负债 | 6,829,889.88 | 7,707,308.48 | 6,958,745.66 | 7,189,318 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,549,500.81 | 53,724,968.38 | 44,102,904.38 | 45,472,943.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 329,170,211.96 | 315,137,117.55 | 315,576,554.58 | 278,748,196.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,350,000 | 129,350,000 | 129,350,000 | 129,350,000 |
| 资本公积 | 575,881,487.95 | 591,973,821 | 591,973,821 | 591,973,821 |
| 减:库存股 | 10,340,962.02 | 10,340,962.02 | 10,340,962.02 | 10,340,962.02 |
| 其他综合收益 | 1,515,629.73 | 1,180,858.14 | -412,122.47 | -338,026.71 |
| 盈余公积 | 31,359,863.87 | 24,087,036.98 | 24,087,036.98 | 24,087,036.98 |
| 未分配利润 | 193,591,339.74 | 199,874,081.42 | 177,216,944.53 | 167,831,735.27 |
| 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 | 921,357,359.27 | 936,124,835.52 | 911,874,718.02 | 902,563,604.52 |
| 少数股东权益 | 48,678,477.91 | 24,070,820.79 | 23,879,502.1 | 23,700,764.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 970,035,837.18 | 960,195,656.31 | 935,754,220.12 | 926,264,368.82 |
| 负债和股东权益合计 | 1,299,206,049.14 | 1,275,332,773.86 | 1,251,330,774.7 | 1,205,012,565.26 |
| 公告日期 | 2025-03-22 | 2024-10-19 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |