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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
腾达建设(600512) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金172,930.76192,555.55170,083.87125,243.86123,177.31
交易性金融资产132,125.85105,186.3278,735.97107,099.6784,883.83
衍生金融资产----------
应收票据及应收账款19,921.8131,750.8135,724.6133,127.9866,758.93
应收票据291.15291.15351.722,191.68133.16
应收账款19,630.6631,459.6735,372.8930,936.3166,625.77
应收款项融资----------
预付款项10,994.472,651.848,449.205,905.577,147.77
其他应收款(合计)17,106.3420,481.6328,556.4920,738.0019,958.49
应收利息--16.50------
应收股利----------
其他应收款--20,465.13--20,738.00--
买入返售金融资产----------
存货330,475.59347,327.34356,160.44333,791.68332,066.37
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21,603.4722,383.9832,670.7531,498.8727,770.26
流动资产合计790,327.32810,266.30765,666.82705,024.84670,414.45
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27,141.0344,431.8152,101.4752,101.4759,876.77
长期股权投资131,049.83125,024.64124,063.15119,625.47122,212.77
投资性房地产38,633.0238,926.1938,904.7739,217.2139,476.57
在建工程(合计)2,550.652,550.65------
在建工程----------
工程物资----------
固定资产及清理(合计)27,007.0127,379.4127,910.3128,449.4827,792.77
固定资产净额--27,379.41--28,449.48--
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1,460.18--------
无形资产17,948.3518,910.1619,841.6820,800.1521,678.72
开发支出----------
商誉----------
长期待摊费用423.62456.14471.3955.3062.14
递延所得税资产5,337.315,791.365,624.525,244.614,902.10
其他非流动资产----------
非流动资产合计270,357.70282,277.05288,480.12285,056.52293,141.84
资产总计1,060,685.021,092,543.361,054,146.93990,081.36963,556.29
流动负债
短期借款--15,019.775,204.8827,059.3020,046.18
交易性金融负债----------
应付票据及应付账款143,130.45191,660.04107,995.8096,855.57106,122.20
应付票据----------
应付账款143,130.45191,660.04107,995.8096,855.57106,122.20
预收款项3,416.286,629.60------
应付手续费及佣金----------
应付职工薪酬5,052.029,141.036,518.306,279.855,581.99
应交税费15,200.284,818.641,813.224,676.52900.73
其他应付款(合计)79,873.8573,810.2179,743.0871,018.9168,159.87
应付利息------4,179.514,088.89
应付股利----------
其他应付款--73,810.21--66,839.40--
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----------
其他流动负债27,837.0219,336.5128,432.8224,243.8521,973.94
流动负债合计441,851.72515,749.58490,911.96458,445.30427,117.21
非流动负债
长期借款----------
应付债券--------30,289.32
租赁负债1,772.78--------
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9,964.669,778.646,869.532,398.11--
长期递延收益----------
其他非流动负债50,000.0050,000.0050,000.0050,000.0050,000.00
非流动负债合计61,737.4459,778.6456,869.5352,398.1180,289.32
负债合计503,589.16575,528.22547,781.49510,843.41507,406.53
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225,254.28225,254.28225,254.28225,254.28225,254.28
减:库存股----------
其他综合收益-44.81-44.81------
专项储备6,528.255,984.335,429.312,995.91662.52
盈余公积18,889.9918,889.9915,919.4315,919.4315,919.43
一般风险准备----------
未分配利润159,804.58119,591.37110,223.1785,183.3564,089.91
归属于母公司股东权益合计570,322.57529,565.46516,716.47489,243.25465,816.43
少数股东权益-13,226.71-12,550.32-10,351.03-10,005.30-9,666.66
所有者权益(或股东权益)合计557,095.86517,015.14506,365.44479,237.95456,149.76
负债和所有者权益(或股东权益)总计1,060,685.021,092,543.361,054,146.93990,081.36963,556.29
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