腾达建设 (600512.SH)

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资产负债表(腾达建设)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,013,878,595.292,612,349,072.282,575,128,503.331,935,073,434.241,999,188,693.591,939,745,272.172,398,233,630.542,431,271,988.312,232,456,094.921,898,321,719.13
  其中:交易性金融资产(元) --539,745,235.041,469,763,856.871,448,807,315.891,593,909,632.931,495,316,967.19990,118,656.001,235,351,432.971,491,519,639.63
 衍生金融资产(元) -------1,837,780.004,731,120.00-
 应收票据及应收账款(元) 216,320,229.62486,760,918.58350,588,892.40150,465,139.00489,622,463.65404,696,422.44451,771,609.51117,419,719.61138,702,350.74145,061,556.38
  其中:应收票据(元) 2,500,000.00---2,000,000.002,000,000.00----
  其中:应收账款(元) 213,820,229.62486,760,918.58350,588,892.40150,465,139.00487,622,463.65402,696,422.44451,771,609.51117,419,719.61138,702,350.74145,061,556.38
 预付款项(元) 43,040,167.4851,290,251.0818,565,422.69103,367,547.4792,565,358.3751,995,944.8032,130,421.9293,002,240.21103,880,415.59168,774,387.69
 其他应收款(元) 172,466,923.65173,677,671.27170,371,981.7828,071,494.87361,825,593.60181,948,800.29147,073,963.98205,189,507.99129,220,148.47216,415,959.32
 存货(元) 2,644,700,897.072,244,504,044.272,236,792,461.222,290,605,459.832,044,519,152.851,878,643,160.281,898,392,384.672,110,114,946.082,142,559,379.382,497,326,282.85
 合同资产(元) 2,026,007,036.281,522,004,313.441,978,400,528.051,932,315,554.051,562,059,701.981,408,934,757.271,569,969,174.601,625,200,431.931,608,758,861.441,349,771,126.14
 一年内到期的非流动资产(元) -7,974,000.0022,407,797.1217,974,000.0017,974,000.0010,000,000.0010,000,000.00---
 其他流动资产(元) 128,908,535.24137,959,110.4886,709,368.33163,604,254.27163,240,703.79176,889,764.47120,558,278.71146,122,014.30137,566,665.58218,033,315.12
 流动资产平衡项目(元) ------0.01----
 流动资产合计(元) 7,245,322,384.637,236,519,381.407,978,710,189.968,091,240,740.608,179,802,983.727,646,763,754.648,123,446,431.127,720,277,284.437,733,226,469.097,985,223,986.26
非流动资产:
 长期应收款(元) ---3,799,141.403,799,141.4085,441,062.77114,260,659.18112,531,932.27189,419,937.38188,099,937.38
 长期股权投资(元) 1,744,207,216.791,715,560,047.781,624,300,636.471,583,316,992.831,581,184,222.611,426,054,425.041,382,014,662.051,364,731,384.291,327,713,617.181,281,093,642.80
 其他权益工具投资(元) 103,324,200.00114,430,400.00114,430,400.00181,400,000.00181,400,000.00171,400,000.00171,400,000.00171,400,000.00171,400,000.00171,400,000.00
 其他非流动金融资产(元) 16,666,983.3416,666,983.3416,666,983.3416,666,983.3416,666,983.3416,666,983.3416,666,983.3416,666,983.3416,666,983.3416,666,983.34
 投资性房地产(元) 640,243,080.28640,214,629.02649,826,565.69669,837,164.19659,105,492.18660,603,950.00666,151,494.21664,009,657.03655,244,720.49638,927,291.55
 固定资产(元) 524,442,667.24528,499,442.12527,177,677.44517,003,966.19525,238,089.10572,035,988.49588,568,937.03448,660,177.82450,442,670.30464,458,119.31
 在建工程(元) 12,625,747.3811,303,529.959,320,665.236,069,239.735,000,305.4013,506,451.5312,822,028.412,504,510.56597,528.306,399,016.27
 使用权资产(元) 18,261,549.905,521,966.866,699,906.203,325,656.524,217,850.923,997,528.417,019,001.917,731,525.818,529,675.576,948,156.82
 无形资产(元) 116,580,739.71126,852,554.30136,516,423.0183,887,110.2793,544,160.43103,156,078.97112,817,208.29122,478,563.27131,884,825.58141,519,886.12
 长期待摊费用(元) 3,340,051.742,777,886.803,170,316.313,555,578.323,947,655.334,339,732.344,638,834.124,475,195.014,179,429.504,132,202.11
 递延所得税资产(元) 67,494,457.8066,257,770.5975,601,075.4998,455,499.4768,144,167.1162,522,441.5566,852,969.5365,466,628.5364,060,091.6559,697,708.39
 其他非流动资产(元) -----7,974,000.007,974,000.0076,221,014.0076,221,014.0076,206,014.00
 非流动资产合计(元) 3,247,186,694.183,228,085,210.763,163,710,649.183,167,317,332.263,142,248,067.823,127,698,642.443,151,186,778.073,056,877,571.933,096,360,493.293,055,548,958.09
资产总计(元) 10,492,509,078.8110,464,604,592.1611,142,420,839.1411,258,558,072.8611,322,051,051.5410,774,462,397.0811,274,633,209.1910,777,154,856.3610,829,586,962.3811,040,772,944.35
流动负债:
 短期借款(元) 4,000,000.004,000,000.004,000,000.00-------
 应付票据及应付账款(元) 2,744,629,266.752,602,010,305.183,013,652,898.232,704,722,001.492,738,728,897.172,250,103,682.072,979,720,904.742,435,402,630.542,346,323,705.972,006,782,635.09
  其中:应付票据(元) ----2,000,000.002,000,000.00----
  其中:应付账款(元) 2,744,629,266.752,602,010,305.183,013,652,898.232,704,722,001.492,736,728,897.172,248,103,682.072,979,720,904.742,435,402,630.542,346,323,705.972,006,782,635.09
 预收款项(元) 78,356,366.4388,999,295.1884,035,777.8496,420,715.5158,787,979.1186,948,553.5181,195,335.6391,782,014.174,542,337.77606,174.69
 合同负债(元) 372,846,926.80507,016,198.32415,590,816.38434,449,556.32455,901,782.73390,198,511.75356,865,478.19550,196,974.44683,442,453.861,343,497,055.81
 应付职工薪酬(元) 38,153,636.5232,815,791.6580,393,327.8752,234,758.4625,049,431.8518,773,192.0664,181,534.6633,914,819.9528,371,194.9130,265,238.01
 应交税费(元) 7,062,471.256,674,179.9316,177,039.9314,098,002.939,590,565.9622,028,039.6416,929,625.7422,069,978.1544,288,138.17108,299,994.49
 其他应付款(元) 838,521,026.59798,560,468.07841,846,999.77682,643,088.63840,494,734.42770,329,695.30705,617,919.16755,033,615.46684,728,085.89681,086,327.54
 一年内到期的非流动负债(元) 1,745,570.06123,065.35399,690,713.62897,400,000.00898,232,560.23500,000,000.00501,896,446.43--1,038,794.53
 其他流动负债(元) 179,951,093.25180,898,289.29154,474,074.82184,425,368.74181,785,654.29173,741,134.86145,945,927.84171,091,715.94166,798,060.67212,656,046.01
 流动负债合计(元) 4,265,266,357.654,221,097,592.975,009,861,648.465,066,393,492.085,208,571,605.764,212,122,809.194,852,353,172.394,059,491,748.653,958,493,977.244,384,232,266.17
非流动负债:
 租赁负债(元) 14,016,060.694,187,678.792,462,994.061,121,106.72177,894.951,073,559.291,224,537.572,940,582.733,074,737.982,218,428.37
 其他非流动负债(元) -----397,400,000.00397,400,000.00897,400,000.00897,400,000.00897,400,000.00
 非流动负债合计(元) 14,016,060.694,187,678.792,462,994.061,121,106.72177,894.95398,473,559.29398,624,537.57900,340,582.73900,474,737.98899,618,428.37
负债合计(元) 4,279,282,418.344,225,285,271.765,012,324,642.525,067,514,598.805,208,749,500.714,610,596,368.485,250,977,709.964,959,832,331.384,858,968,715.225,283,850,694.54
所有者权益(或股东权益):
 实收资本或股本(元) 1,598,902,832.001,598,902,832.001,598,902,832.001,598,902,832.001,598,902,832.001,598,902,832.001,598,902,832.001,598,902,832.001,598,902,832.001,598,902,832.00
 资本公积(元) 2,238,046,865.252,235,418,826.532,235,418,826.532,225,198,675.952,225,198,675.952,252,542,785.402,252,542,785.402,252,542,785.402,252,542,785.402,252,542,785.40
 减:库存股(元) 15,866,783.7722,666,833.9622,666,833.96--50,010,943.4150,010,943.4150,010,943.4150,010,943.4150,010,943.41
 其他综合收益(元) -36,601,804.92-42,649,363.22-57,530,760.962,029,239.592,029,239.592,029,239.59262,949.848,911,469.218,911,469.217,145,179.46
 专项储备(元) 255,217,768.27258,665,686.60278,214,772.49153,043,336.17160,436,320.39163,666,098.28158,813,619.63141,425,222.42128,247,045.66108,956,767.09
 盈余公积(元) 214,935,810.22214,935,810.22214,935,810.22205,046,946.02205,046,946.02205,046,946.02205,046,946.02200,921,916.61200,921,916.61200,921,916.61
 未分配利润(元) 2,019,244,699.712,058,039,201.571,942,380,224.342,052,282,185.051,966,583,052.622,036,407,590.931,905,196,793.641,717,654,349.861,888,730,438.181,757,750,964.13
 归属于母公司股东权益合计(元) 6,273,879,386.766,300,646,159.746,189,654,870.666,236,503,214.786,158,197,066.576,208,584,548.816,070,754,983.125,870,347,632.096,028,245,543.655,876,209,501.28
 少数股东权益(元) -60,652,726.29-61,326,839.34-59,558,674.04-45,459,740.72-44,895,515.74-44,718,520.21-47,099,483.89-53,025,107.11-57,627,296.49-119,287,251.47
 股东权益合计(元) 6,213,226,660.476,239,319,320.406,130,096,196.626,191,043,474.066,113,301,550.836,163,866,028.606,023,655,499.235,817,322,524.985,970,618,247.165,756,922,249.81
负债和股东权益合计(元) 10,492,509,078.8110,464,604,592.1611,142,420,839.1411,258,558,072.8611,322,051,051.5410,774,462,397.0811,274,633,209.1910,777,154,856.3610,829,586,962.3811,040,772,944.35
公告日期 2024-08-242024-04-292024-04-162023-10-282023-08-262023-04-292023-04-152022-10-292022-08-272022-04-29
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