腾龙股份 (603158.SH)

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资产负债表(腾龙股份)

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完整财报对比
2024年三季报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合并报表
流动资产:
 货币资金(元) 405,128,762.83540,452,649.16476,037,979.86470,956,134.07382,270,299.47375,556,940.49344,106,834.74352,241,450.76229,789,176.64299,301,194.09458,052,011.93
  其中:交易性金融资产(元) 44,114,430.8933,939,277.56100,402,607.5894,131,564.70125,811,586.82119,552,938.05152,464,146.87121,462,896.80258,977,406.72292,797,903.93126,863,071.40
 应收票据及应收账款(元) 1,097,230,732.051,048,130,078.871,023,285,435.651,119,258,118.76990,586,880.41988,473,464.07986,154,398.601,044,679,348.78873,292,062.88748,647,060.88755,188,721.86
  其中:应收票据(元) 62,493,793.4661,469,100.51115,850,382.0880,853,455.4468,385,276.65122,822,639.78145,431,156.01142,690,535.91106,333,762.21111,808,917.8578,899,246.43
  其中:应收账款(元) 1,034,736,938.59986,660,978.36907,435,053.571,038,404,663.32922,201,603.76865,650,824.29840,723,242.59901,988,812.87766,958,300.67636,838,143.03676,289,475.43
 预付款项(元) 30,659,610.4834,996,358.2840,153,649.9017,948,618.1359,746,351.8135,615,706.6723,485,779.0624,713,342.1041,991,662.9339,711,325.8172,162,842.57
 其他应收款(元) 5,005,339.124,873,008.088,259,702.294,394,504.814,169,158.756,915,081.898,705,184.636,047,968.175,433,873.374,345,448.295,234,591.83
 存货(元) 932,845,178.39939,932,633.59950,883,921.19886,232,374.63852,864,290.36823,048,616.84827,443,936.06805,126,289.23708,945,381.88697,515,232.95668,156,924.21
 持有待售资产(元) ---15,400,000.00-------
 其他流动资产(元) 52,138,517.9840,105,425.3746,659,896.5849,777,609.6930,023,041.0037,515,642.0838,655,844.5334,314,391.0331,634,609.4229,408,359.6435,393,614.27
 流动资产合计(元) 2,797,234,925.282,820,060,719.302,855,294,867.452,845,107,323.252,569,056,023.492,468,925,775.122,496,130,475.522,544,064,162.152,324,820,666.082,212,622,108.412,257,570,113.79
非流动资产:
 长期股权投资(元) 173,016,662.85177,684,101.99182,855,371.49188,060,771.61201,256,502.47205,553,745.25211,326,312.75216,244,873.73283,072,037.74288,507,309.05292,858,238.42
 其他权益工具投资(元) 58,644,526.1659,090,214.2759,611,257.2056,111,257.2062,275,092.6064,888,336.3564,888,336.3564,888,336.3565,029,991.0360,103,897.8260,103,897.82
 固定资产(元) 934,540,626.54931,470,890.12892,467,631.35907,390,309.44775,294,722.08747,287,422.41754,228,299.75754,423,234.78643,827,249.58633,707,750.88636,602,351.32
 在建工程(元) 189,560,056.09152,123,504.05115,645,428.8296,258,038.16160,687,252.67137,554,913.4090,706,319.5060,474,410.8176,850,643.9562,431,367.3839,973,112.50
 使用权资产(元) 20,561,513.4121,409,697.6323,265,591.3823,936,086.0327,236,935.9528,537,032.2530,866,818.8732,810,621.4731,835,772.1531,645,140.8432,783,521.31
 无形资产(元) 146,351,994.81148,621,123.53149,696,922.52159,892,444.67170,553,786.24174,044,046.82171,510,977.00174,578,377.02150,632,153.25153,689,716.17151,342,396.99
 商誉(元) 168,624,242.05168,624,242.05168,624,242.04168,624,242.05176,805,593.29176,805,593.29176,805,593.29176,805,593.29184,890,144.72184,890,144.72184,890,144.72
 长期待摊费用(元) 14,549,162.4313,386,092.0814,907,729.9612,519,771.8910,832,009.7311,432,234.2612,816,275.9011,119,667.0010,212,991.8510,996,557.5511,358,422.53
 递延所得税资产(元) 28,939,556.6126,213,924.6330,184,345.8926,847,696.5425,846,025.9126,302,625.4625,717,461.4625,778,746.1118,839,964.0023,268,882.9822,537,555.90
 其他非流动资产(元) 72,280,415.8360,933,621.3087,358,213.4762,914,587.4657,201,957.7167,187,118.3369,002,051.4326,219,383.6828,852,856.3126,266,696.8614,285,355.91
 非流动资产合计(元) 1,807,068,756.781,759,557,411.651,724,616,734.121,702,555,205.051,667,989,878.651,639,593,067.821,607,868,446.301,543,343,244.241,494,043,804.581,475,507,464.251,446,734,997.42
资产总计(元) 4,604,303,682.064,579,618,130.954,579,911,601.574,547,662,528.304,237,045,902.144,108,518,842.944,103,998,921.824,087,407,406.393,818,864,470.663,688,129,572.663,704,305,111.21
流动负债:
 短期借款(元) 862,162,698.36853,472,980.15866,517,720.44789,455,420.55787,639,301.38740,382,739.73755,028,691.26680,833,996.56592,560,500.00625,627,149.15548,381,016.50
 应付票据及应付账款(元) 932,237,932.27930,932,394.95965,144,209.511,044,784,343.50861,862,759.67825,718,290.70784,887,079.32854,641,255.96721,899,520.55559,580,636.04566,275,254.03
  其中:应付票据(元) 173,356,938.23201,767,329.09311,847,426.25283,230,642.28214,162,208.79205,308,162.76193,019,820.30152,315,870.60179,829,434.60134,543,414.00115,667,759.80
  其中:应付账款(元) 758,880,994.04729,165,065.86653,296,783.26761,553,701.22647,700,550.88620,410,127.94591,867,259.02702,325,385.36542,070,085.95425,037,222.04450,607,494.23
 合同负债(元) 13,339,362.1311,695,379.5927,297,824.6110,753,010.0710,633,296.3612,197,162.3811,736,734.128,474,441.4712,844,699.6911,457,495.7315,131,980.46
 应付职工薪酬(元) 47,608,699.5145,389,698.7044,089,888.6060,563,315.6141,901,513.4740,364,347.2334,206,734.4547,677,874.6118,829,175.4526,255,780.6726,319,386.83
 应交税费(元) 27,803,847.1123,360,787.8724,081,185.0826,459,005.5323,185,424.2819,869,989.3225,977,343.8232,934,940.6136,826,320.8931,845,231.4423,574,816.79
 应付股利(元) --------400,000.00--
 其他应付款(元) 32,227,189.5424,890,409.2428,612,319.4429,241,674.3965,161,960.8363,909,996.1258,261,741.4130,747,740.907,925,744.6356,082,553.3128,122,316.46
 一年内到期的非流动负债(元) 51,648,940.2986,609,855.3587,347,035.5388,396,080.4442,748,363.0625,394,710.9444,409,905.7358,303,005.45108,306,135.83107,942,626.78152,960,228.72
 其他流动负债(元) 19,155,885.8353,159,761.0740,706,738.0959,466,749.443,891,205.719,184,080.197,627,170.722,954,604.872,087,245.971,941,289.574,874,112.18
 流动负债合计(元) 1,986,184,555.042,029,511,266.922,083,796,921.302,109,119,599.531,837,023,824.761,737,021,316.611,722,135,400.831,716,567,860.431,501,679,343.011,420,732,762.691,365,639,111.97
非流动负债:
 长期借款(元) 60,000,000.0060,000,000.0030,000,000.0030,000,000.0077,000,000.00112,000,000.00113,000,000.00150,000,000.00100,000,000.00100,000,000.00107,500,000.00
 租赁负债(元) 15,532,657.7915,703,170.7018,239,309.6819,596,350.2722,269,446.3422,902,669.4722,426,041.0622,845,878.8124,779,805.0422,966,444.1123,231,158.23
 递延收益(元) 27,327,951.4227,729,238.0532,299,410.6232,160,738.6333,123,756.5933,868,416.7328,754,538.2428,999,324.0626,923,859.2127,259,552.8427,548,295.80
 递延所得税负债(元) 13,271,235.6913,157,670.7915,572,322.9313,542,721.2617,988,707.4519,200,503.8718,191,564.0617,613,542.1321,416,140.2321,840,813.0222,288,200.78
 非流动负债合计(元) 116,131,844.90116,590,079.5496,111,043.2395,299,810.16150,381,910.38187,971,590.07182,372,143.36219,458,745.00173,119,804.48172,066,809.97180,567,654.81
负债合计(元) 2,102,316,399.942,146,101,346.462,179,907,964.532,204,419,409.691,987,405,735.141,924,992,906.681,904,507,544.191,936,026,605.431,674,799,147.491,592,799,572.661,546,206,766.78
所有者权益(或股东权益):
 实收资本或股本(元) 490,799,306.00490,799,306.00490,799,306.00490,799,306.00490,799,306.00490,799,306.00490,799,306.00490,799,306.00490,799,306.00490,799,306.00350,570,933.00
 资本公积(元) 795,830,665.60795,079,548.04794,328,430.48793,577,312.92798,575,232.93786,296,438.16784,063,420.91781,255,553.14816,719,409.14814,503,596.14874,531,151.38
 减:库存股(元) 40,711,590.7240,711,590.728,084,120.98-------72,414,061.20
 其他综合收益(元) 33,971,547.9510,954,692.867,039,995.9316,916,243.95142,032.825,024,422.77-2,114,768.74-3,755,694.80-18,291,259.32-14,469,213.60-13,482,185.77
 盈余公积(元) 102,513,369.88102,513,369.88102,513,369.88102,513,369.8888,136,569.9088,136,569.9088,136,569.9088,136,569.9077,341,077.1177,341,077.1177,341,077.11
 未分配利润(元) 862,717,363.58818,834,373.60767,944,749.59703,971,315.53652,294,792.13601,074,460.97600,155,200.95563,155,652.95595,421,034.89546,574,632.63694,536,565.09
 归属于母公司股东权益合计(元) 2,245,120,662.292,177,469,699.662,154,541,730.902,107,777,548.282,029,947,933.781,971,331,197.801,961,039,729.021,919,591,387.191,961,989,567.821,914,749,398.281,911,083,479.61
 少数股东权益(元) 256,866,619.83256,047,084.83245,461,906.14235,465,570.33219,692,233.22212,194,738.46238,451,648.61231,789,413.77182,075,755.35180,580,601.72247,014,864.82
 股东权益合计(元) 2,501,987,282.122,433,516,784.492,400,003,637.042,343,243,118.612,249,640,167.002,183,525,936.262,199,491,377.632,151,380,800.962,144,065,323.172,095,330,000.002,158,098,344.43
负债和股东权益合计(元) 4,604,303,682.064,579,618,130.954,579,911,601.574,547,662,528.304,237,045,902.144,108,518,842.944,103,998,921.824,087,407,406.393,818,864,470.663,688,129,572.663,704,305,111.21
公告日期 2024-10-302024-08-232024-04-272024-04-272023-10-312023-08-252023-04-292023-04-042022-10-282022-08-262022-04-28
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