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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
腾达建设(600512) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金212,307.83259,882.82221,046.22201,387.86261,234.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,220.5636,668.2619,455.3021,632.0248,676.09
应收票据------250.00--
应收账款30,220.5636,668.2619,455.3021,382.0248,676.09
应收款项融资----------
预付款项3,559.562,936.945,996.234,304.025,129.03
其他应收款(合计)11,205.3612,132.4517,505.5117,246.6917,367.77
应收利息----------
应收股利----------
其他应收款--12,132.45--17,246.69--
买入返售金融资产----------
存货273,231.15266,421.57269,794.12264,470.09224,450.40
划分为持有待售的资产----------
一年内到期的非流动资产--------797.40
待摊费用----------
待处理流动资产损益----------
其他流动资产14,727.787,876.1514,294.3212,890.8513,795.91
流动资产合计726,225.34770,905.16748,455.12724,532.24723,651.94
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资174,630.47175,046.96168,895.65174,420.72171,556.00
投资性房地产63,413.6564,459.4864,854.5964,024.3164,021.46
在建工程(合计)105.4768.4645.981,262.571,130.35
在建工程--68.46--1,262.57--
工程物资----------
固定资产及清理(合计)51,585.6751,816.8352,071.5352,444.2752,849.94
固定资产净额--51,816.83--52,444.27--
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1,866.281,904.911,930.621,826.16552.20
无形资产8,631.959,648.6510,652.5311,658.0712,685.26
开发支出----------
商誉----------
长期待摊费用146.89160.23199.30334.01277.79
递延所得税资产7,158.637,367.936,876.636,749.456,625.78
其他非流动资产----------
非流动资产合计318,578.08321,512.53317,525.95324,718.67322,808.52
资产总计1,044,803.421,092,417.691,065,981.071,049,250.911,046,460.46
流动负债
短期借款------400.00400.00
交易性金融负债----------
应付票据及应付账款245,364.09284,178.83271,861.81274,462.93260,201.03
应付票据----------
应付账款245,364.09284,178.83271,861.81274,462.93260,201.03
预收款项6,238.975,272.446,478.717,835.648,899.93
应付手续费及佣金----------
应付职工薪酬3,798.648,125.924,781.123,815.363,281.58
应交税费805.172,131.644,136.26706.25667.42
其他应付款(合计)93,665.9192,146.7378,985.7383,852.1079,856.05
应付利息----------
应付股利----------
其他应付款--92,146.73--83,852.10--
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79.50158.9497.00174.5612.31
其他流动负债18,240.2714,800.1419,674.4917,995.1118,089.83
流动负债合计416,879.87464,995.11439,408.09426,526.64422,109.76
非流动负债
长期借款----------
应付债券----------
租赁负债1,756.541,546.811,637.311,401.61418.77
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----------
长期递延收益----------
其他非流动负债----------
非流动负债合计1,756.541,546.811,637.311,401.61418.77
负债合计418,636.41466,541.92441,045.40427,928.24422,528.53
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223,325.80223,888.20223,804.69223,804.69223,541.88
减:库存股1,586.681,586.681,586.681,586.682,266.68
其他综合收益-6,526.46-2,914.10-3,660.18-3,660.18-4,264.94
专项储备27,546.8929,012.6725,140.5025,521.7825,866.57
盈余公积22,137.9022,137.9021,493.5821,493.5821,493.58
一般风险准备----------
未分配利润198,868.45192,996.56206,657.08201,924.47205,803.92
归属于母公司股东权益合计623,656.19623,424.83631,739.27627,387.94630,064.62
少数股东权益2,510.832,450.94-6,803.60-6,065.27-6,132.68
所有者权益(或股东权益)合计626,167.02625,875.78624,935.67621,322.67623,931.93
负债和所有者权益(或股东权益)总计1,044,803.421,092,417.691,065,981.071,049,250.911,046,460.46
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