资产负债表（腾达建设）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 2,210,462,248.84 | 2,013,878,595.29 | 2,612,349,072.28 | 2,575,128,503.33 | 1,935,073,434.24 | 1,999,188,693.59 | 1,939,745,272.17 |
| 其中：交易性金融资产(元) | - | - | - | 539,745,235.04 | 1,469,763,856.87 | 1,448,807,315.89 | 1,593,909,632.93 |
| 应收票据及应收账款(元) | 194,552,981.06 | 216,320,229.62 | 486,760,918.58 | 350,588,892.40 | 150,465,139.00 | 489,622,463.65 | 404,696,422.44 |
| 其中：应收票据(元) | - | 2,500,000.00 | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 其中：应收账款(元) | 194,552,981.06 | 213,820,229.62 | 486,760,918.58 | 350,588,892.40 | 150,465,139.00 | 487,622,463.65 | 402,696,422.44 |
| 预付款项(元) | 59,962,287.00 | 43,040,167.48 | 51,290,251.08 | 18,565,422.69 | 103,367,547.47 | 92,565,358.37 | 51,995,944.80 |
| 其他应收款(元) | 175,055,128.84 | 172,466,923.65 | 173,677,671.27 | 170,371,981.78 | 28,071,494.87 | 361,825,593.60 | 181,948,800.29 |
| 存货(元) | 2,697,941,202.52 | 2,644,700,897.07 | 2,244,504,044.27 | 2,236,792,461.22 | 2,290,605,459.83 | 2,044,519,152.85 | 1,878,643,160.28 |
| 合同资产(元) | 2,003,634,124.85 | 2,026,007,036.28 | 1,522,004,313.44 | 1,978,400,528.05 | 1,932,315,554.05 | 1,562,059,701.98 | 1,408,934,757.27 |
| 一年内到期的非流动资产(元) | - | - | 7,974,000.00 | 22,407,797.12 | 17,974,000.00 | 17,974,000.00 | 10,000,000.00 |
| 其他流动资产(元) | 142,943,211.13 | 128,908,535.24 | 137,959,110.48 | 86,709,368.33 | 163,604,254.27 | 163,240,703.79 | 176,889,764.47 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 流动资产合计(元) | 7,484,551,184.24 | 7,245,322,384.63 | 7,236,519,381.40 | 7,978,710,189.96 | 8,091,240,740.60 | 8,179,802,983.72 | 7,646,763,754.64 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 3,799,141.40 | 3,799,141.40 | 85,441,062.77 |
| 长期股权投资(元) | 1,688,956,491.55 | 1,744,207,216.79 | 1,715,560,047.78 | 1,624,300,636.47 | 1,583,316,992.83 | 1,581,184,222.61 | 1,426,054,425.04 |
| 其他权益工具投资(元) | 103,324,200.00 | 103,324,200.00 | 114,430,400.00 | 114,430,400.00 | 181,400,000.00 | 181,400,000.00 | 171,400,000.00 |
| 其他非流动金融资产(元) | 16,666,983.34 | 16,666,983.34 | 16,666,983.34 | 16,666,983.34 | 16,666,983.34 | 16,666,983.34 | 16,666,983.34 |
| 投资性房地产(元) | 648,545,856.74 | 640,243,080.28 | 640,214,629.02 | 649,826,565.69 | 669,837,164.19 | 659,105,492.18 | 660,603,950.00 |
| 固定资产(元) | 520,715,308.37 | 524,442,667.24 | 528,499,442.12 | 527,177,677.44 | 517,003,966.19 | 525,238,089.10 | 572,035,988.49 |
| 在建工程(元) | 459,846.11 | 12,625,747.38 | 11,303,529.95 | 9,320,665.23 | 6,069,239.73 | 5,000,305.40 | 13,506,451.53 |
| 使用权资产(元) | 19,306,181.87 | 18,261,549.90 | 5,521,966.86 | 6,699,906.20 | 3,325,656.52 | 4,217,850.92 | 3,997,528.41 |
| 无形资产(元) | 106,525,283.44 | 116,580,739.71 | 126,852,554.30 | 136,516,423.01 | 83,887,110.27 | 93,544,160.43 | 103,156,078.97 |
| 长期待摊费用(元) | 1,993,027.78 | 3,340,051.74 | 2,777,886.80 | 3,170,316.31 | 3,555,578.32 | 3,947,655.33 | 4,339,732.34 |
| 递延所得税资产(元) | 68,766,309.39 | 67,494,457.80 | 66,257,770.59 | 75,601,075.49 | 98,455,499.47 | 68,144,167.11 | 62,522,441.55 |
| 其他非流动资产(元) | - | - | - | - | - | - | 7,974,000.00 |
| 非流动资产合计(元) | 3,175,259,488.59 | 3,247,186,694.18 | 3,228,085,210.76 | 3,163,710,649.18 | 3,167,317,332.26 | 3,142,248,067.82 | 3,127,698,642.44 |
| 资产总计(元) | 10,659,810,672.83 | 10,492,509,078.81 | 10,464,604,592.16 | 11,142,420,839.14 | 11,258,558,072.86 | 11,322,051,051.54 | 10,774,462,397.08 |
| 流动负债： | |||||||
| 短期借款(元) | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 2,718,618,135.23 | 2,744,629,266.75 | 2,602,010,305.18 | 3,013,652,898.23 | 2,704,722,001.49 | 2,738,728,897.17 | 2,250,103,682.07 |
| 其中：应付票据(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 其中：应付账款(元) | 2,718,618,135.23 | 2,744,629,266.75 | 2,602,010,305.18 | 3,013,652,898.23 | 2,704,722,001.49 | 2,736,728,897.17 | 2,248,103,682.07 |
| 预收款项(元) | 64,787,136.14 | 78,356,366.43 | 88,999,295.18 | 84,035,777.84 | 96,420,715.51 | 58,787,979.11 | 86,948,553.51 |
| 合同负债(元) | 533,929,715.06 | 372,846,926.80 | 507,016,198.32 | 415,590,816.38 | 434,449,556.32 | 455,901,782.73 | 390,198,511.75 |
| 应付职工薪酬(元) | 47,811,159.16 | 38,153,636.52 | 32,815,791.65 | 80,393,327.87 | 52,234,758.46 | 25,049,431.85 | 18,773,192.06 |
| 应交税费(元) | 41,362,648.97 | 7,062,471.25 | 6,674,179.93 | 16,177,039.93 | 14,098,002.93 | 9,590,565.96 | 22,028,039.64 |
| 其他应付款(元) | 789,857,295.28 | 838,521,026.59 | 798,560,468.07 | 841,846,999.77 | 682,643,088.63 | 840,494,734.42 | 770,329,695.30 |
| 一年内到期的非流动负债(元) | 970,003.54 | 1,745,570.06 | 123,065.35 | 399,690,713.62 | 897,400,000.00 | 898,232,560.23 | 500,000,000.00 |
| 其他流动负债(元) | 196,744,852.63 | 179,951,093.25 | 180,898,289.29 | 154,474,074.82 | 184,425,368.74 | 181,785,654.29 | 173,741,134.86 |
| 流动负债合计(元) | 4,394,080,946.01 | 4,265,266,357.65 | 4,221,097,592.97 | 5,009,861,648.46 | 5,066,393,492.08 | 5,208,571,605.76 | 4,212,122,809.19 |
| 非流动负债： | |||||||
| 租赁负债(元) | 16,373,065.95 | 14,016,060.69 | 4,187,678.79 | 2,462,994.06 | 1,121,106.72 | 177,894.95 | 1,073,559.29 |
| 其他非流动负债(元) | - | - | - | - | - | - | 397,400,000.00 |
| 非流动负债合计(元) | 16,373,065.95 | 14,016,060.69 | 4,187,678.79 | 2,462,994.06 | 1,121,106.72 | 177,894.95 | 398,473,559.29 |
| 负债合计(元) | 4,410,454,011.96 | 4,279,282,418.34 | 4,225,285,271.76 | 5,012,324,642.52 | 5,067,514,598.80 | 5,208,749,500.71 | 4,610,596,368.48 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,598,902,832.00 | 1,598,902,832.00 | 1,598,902,832.00 | 1,598,902,832.00 | 1,598,902,832.00 | 1,598,902,832.00 | 1,598,902,832.00 |
| 资本公积(元) | 2,238,046,865.25 | 2,238,046,865.25 | 2,235,418,826.53 | 2,235,418,826.53 | 2,225,198,675.95 | 2,225,198,675.95 | 2,252,542,785.40 |
| 减：库存股(元) | 15,866,783.77 | 15,866,783.77 | 22,666,833.96 | 22,666,833.96 | - | - | 50,010,943.41 |
| 其他综合收益(元) | -36,601,804.92 | -36,601,804.92 | -42,649,363.22 | -57,530,760.96 | 2,029,239.59 | 2,029,239.59 | 2,029,239.59 |
| 专项储备(元) | 251,404,975.39 | 255,217,768.27 | 258,665,686.60 | 278,214,772.49 | 153,043,336.17 | 160,436,320.39 | 163,666,098.28 |
| 盈余公积(元) | 214,935,810.22 | 214,935,810.22 | 214,935,810.22 | 214,935,810.22 | 205,046,946.02 | 205,046,946.02 | 205,046,946.02 |
| 未分配利润(元) | 2,066,570,775.17 | 2,019,244,699.71 | 2,058,039,201.57 | 1,942,380,224.34 | 2,052,282,185.05 | 1,966,583,052.62 | 2,036,407,590.93 |
| 归属于母公司股东权益合计(元) | 6,317,392,669.34 | 6,273,879,386.76 | 6,300,646,159.74 | 6,189,654,870.66 | 6,236,503,214.78 | 6,158,197,066.57 | 6,208,584,548.81 |
| 少数股东权益(元) | -68,036,008.47 | -60,652,726.29 | -61,326,839.34 | -59,558,674.04 | -45,459,740.72 | -44,895,515.74 | -44,718,520.21 |
| 股东权益合计(元) | 6,249,356,660.87 | 6,213,226,660.47 | 6,239,319,320.40 | 6,130,096,196.62 | 6,191,043,474.06 | 6,113,301,550.83 | 6,163,866,028.60 |
| 负债和股东权益合计(元) | 10,659,810,672.83 | 10,492,509,078.81 | 10,464,604,592.16 | 11,142,420,839.14 | 11,258,558,072.86 | 11,322,051,051.54 | 10,774,462,397.08 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产平衡项目(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 租赁负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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