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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
腾达建设(600512) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金125,243.86123,177.31203,001.77131,391.31165,413.85
交易性金融资产107,099.6784,883.8341,825.6466,472.74224,089.74
衍生金融资产----------
应收票据及应收账款33,127.9866,758.93100,531.9757,278.7955,542.48
应收票据2,191.68133.16------
应收账款30,936.3166,625.77100,531.9757,278.7955,542.48
应收款项融资----------
预付款项5,905.577,147.774,055.444,906.064,377.26
其他应收款(合计)20,738.0019,958.4922,736.6925,830.4828,963.46
应收利息----1.25--5.18
应收股利----------
其他应收款20,738.00--22,735.44--28,958.28
买入返售金融资产----------
存货333,791.68332,066.37308,080.96335,002.05320,446.17
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31,498.8727,770.2641,641.1723,407.9634,490.33
流动资产合计705,024.84670,414.45721,873.65644,289.39833,323.28
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52,101.4759,876.7772,032.70101,015.88101,015.88
长期股权投资119,625.47122,212.77116,682.15119,033.82120,170.87
投资性房地产39,217.2139,476.5740,611.0041,672.6442,280.27
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)28,449.4827,792.7727,999.5729,076.9927,853.59
固定资产净额28,449.48--27,999.57--27,853.59
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20,800.1521,678.7222,635.2123,591.7124,548.20
开发支出----------
商誉----------
长期待摊费用55.3062.1468.9975.8382.68
递延所得税资产5,244.614,902.105,426.465,140.995,360.26
其他非流动资产----------
非流动资产合计285,056.52293,141.84302,596.09336,828.77338,473.81
资产总计990,081.36963,556.291,024,469.73981,118.161,171,797.09
流动负债
短期借款27,059.3020,046.1854,570.9546,000.0073,000.00
交易性金融负债----------
应付票据及应付账款96,855.57106,122.20157,503.4581,326.3489,797.89
应付票据----------
应付账款96,855.57106,122.20157,503.4581,326.3489,797.89
预收款项----174,173.17134,626.23111,655.78
应付手续费及佣金----------
应付职工薪酬6,279.855,581.9910,497.518,440.197,033.55
应交税费4,676.52900.737,798.234,541.003,192.82
其他应付款(合计)71,018.9168,159.8778,863.65123,538.45123,790.30
应付利息4,179.514,088.894,358.397,556.246,383.57
应付股利----------
其他应付款66,839.40--74,505.25--117,406.73
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24,243.8521,973.941,355.423,270.853,152.56
流动负债合计458,445.30427,117.21484,762.36401,743.07411,622.91
非流动负债
长期借款------4,000.0019,860.00
应付债券--30,289.3230,246.5880,000.0080,000.00
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2,398.11----3,771.024,374.05
长期递延收益----------
其他非流动负债50,000.0050,000.0050,000.00--160,000.00
非流动负债合计52,398.1180,289.3280,246.5887,771.02264,234.05
负债合计510,843.41507,406.53565,008.94489,514.08675,856.96
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225,254.28225,254.28225,254.28230,664.78230,664.78
减:库存股----------
其他综合收益------105.50105.50
专项储备2,995.91662.52845.89962.191,248.16
盈余公积15,919.4315,919.4315,919.4314,934.0714,934.07
一般风险准备----------
未分配利润85,183.3564,089.9166,633.8366,783.5657,941.07
归属于母公司股东权益合计489,243.25465,816.43468,543.72473,340.38464,783.86
少数股东权益-10,005.30-9,666.66-9,082.9218,263.6931,156.27
所有者权益(或股东权益)合计479,237.95456,149.76459,460.79491,604.07495,940.14
负债和所有者权益(或股东权益)总计990,081.36963,556.291,024,469.73981,118.161,171,797.09
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