腾达建设

- 600512

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
腾达建设(600512) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金131,391.31165,413.85139,924.64223,629.67152,095.42
交易性金融资产66,472.74224,089.74223,552.4518,001.9183,466.38
衍生金融资产----------
应收票据及应收账款57,278.7955,542.4860,006.09124,931.50105,929.46
应收票据----394.00759.08400.00
应收账款57,278.7955,542.4859,612.09124,172.42105,529.46
应收款项融资----------
预付款项4,906.064,377.264,747.673,931.494,660.17
其他应收款(合计)25,830.4828,963.4630,488.5827,082.6223,929.03
应收利息--5.18--63.7036.76
应收股利----------
其他应收款--28,958.28--27,018.92--
买入返售金融资产--------75,703.79
存货335,002.05320,446.17303,087.40282,617.92308,526.20
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产23,407.9634,490.3319,971.4281,729.8610,775.89
流动资产合计644,289.39833,323.28781,778.26761,924.97765,086.35
非流动资产
发放贷款及垫款----------
可供出售金融资产------24,734.5025,594.50
持有至到期投资----------
长期应收款101,015.88101,015.88101,015.88116,015.88119,015.88
长期股权投资119,033.82120,170.87115,932.29116,952.7499,774.27
投资性房地产41,672.6442,280.2745,882.6343,495.5315,155.99
在建工程(合计)80.9122.07------
在建工程--22.07------
工程物资----------
固定资产及清理(合计)29,076.9927,853.5927,555.0027,133.1715,200.86
固定资产净额--27,853.59--27,133.1715,200.86
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产23,591.7124,548.2025,504.6926,456.2527,413.16
开发支出----------
商誉----------
长期待摊费用75.8382.6889.5396.37103.22
递延所得税资产5,140.995,360.265,097.436,979.506,438.58
其他非流动资产--------15,555.74
非流动资产合计336,828.77338,473.81338,217.45361,863.94324,252.19
资产总计981,118.161,171,797.091,119,995.711,123,788.911,089,338.53
流动负债
短期借款46,000.0073,000.0092,000.0065,000.0077,500.00
交易性金融负债----------
应付票据及应付账款81,326.3489,797.8989,804.89140,073.70129,804.67
应付票据----------
应付账款81,326.3489,797.89--140,073.70--
预收款项134,626.23111,655.7896,487.5675,708.0843,332.04
应付手续费及佣金----------
应付职工薪酬8,440.197,033.559,333.6211,220.397,202.43
应交税费4,541.003,192.823,488.245,857.146,435.18
其他应付款(合计)123,538.45123,790.3083,377.0497,309.0294,869.46
应付利息7,556.246,383.57174.568,938.117,687.55
应付股利----------
其他应付款--117,406.73--88,370.91--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债------24,383.3924,050.51
其他流动负债3,270.853,152.562,741.493,202.254,690.66
流动负债合计401,743.07411,622.91377,232.84422,753.97387,884.94
非流动负债
长期借款4,000.0019,860.0019,860.0019,930.0019,930.00
应付债券80,000.0080,000.0080,000.0080,000.0080,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,771.024,374.05------
长期递延收益----------
其他非流动负债--160,000.00160,000.00160,000.00160,000.00
非流动负债合计87,771.02264,234.05259,860.00259,930.00259,930.00
负债合计489,514.08675,856.96637,092.84682,683.97647,814.94
所有者权益
实收资本(或股本)159,890.28159,890.28159,890.28159,890.28159,890.28
资本公积230,664.78230,664.78230,662.74230,662.74180,204.23
减:库存股----------
其他综合收益105.50105.50287.81267.40902.18
专项储备962.191,248.16--512.422,074.89
盈余公积14,934.0714,934.0714,934.0714,934.0718,720.49
一般风险准备----118.88----
未分配利润66,783.5657,941.0746,694.3022,861.8162,703.56
归属于母公司股东权益合计473,340.38464,783.86452,588.08429,128.71424,495.62
少数股东权益18,263.6931,156.2730,314.7911,976.2217,027.98
所有者权益(或股东权益)合计491,604.07495,940.14482,902.87441,104.93441,523.60
负债和所有者权益(或股东权益)总计981,118.161,171,797.091,119,995.711,123,788.911,089,338.53
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