三角防务
(300775)
| 流通市值：155.45亿 | | | 总市值：160.10亿 |
| 流通股本：5.32亿 | | | 总股本：5.48亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,068,491,186.31 | 2,145,151,661.89 | 1,932,125,506.38 | 1,847,844,630.11 |
| 交易性金融资产 | 699,696,374.04 | 474,478,025.35 | 531,656,594.82 | 605,929,256.55 |
| 应收票据及应收账款 | 1,488,552,385.38 | 1,352,953,812.92 | 1,717,164,107.65 | 1,764,836,991.35 |
| 其中：应收票据 | 27,322,710.86 | 75,076,300.79 | 176,702,922.08 | 273,944,532.62 |
| 应收账款 | 1,461,229,674.52 | 1,277,877,512.13 | 1,540,461,185.57 | 1,490,892,458.73 |
| 应收款项融资 | 8,911,900.74 | 47,790,717.14 | 53,689,898.4 | 12,343,813.51 |
| 预付款项 | 16,005,783.41 | 14,864,456.26 | 18,841,516.67 | 18,859,741.28 |
| 其他应收款合计 | 3,016,948.89 | 2,879,589.64 | 3,134,230.68 | 3,377,957.13 |
| 存货 | 997,972,981.38 | 1,043,002,824 | 1,080,774,943.46 | 1,090,951,923.04 |
| 一年内到期的非流动资产 | 287,214,042.49 | 613,044,508.35 | 608,499,942.9 | 561,739,435.88 |
| 其他流动资产 | 70,764,901.07 | 192,694,217.39 | 19,633,034.14 | 64,455,051.35 |
| 流动资产合计 | 5,640,626,503.71 | 5,886,859,812.94 | 5,965,519,775.1 | 5,970,338,800.2 |
| 非流动资产: | | | | |
| 其他债权投资 | 211,609,722.6 | 209,984,722.6 | 208,323,611.4 | 248,901,944.64 |
| 长期股权投资 | 272,813,404.46 | 273,084,102.13 | 273,124,590.85 | 195,350,181.53 |
| 其他非流动金融资产 | 300,000,000 | - | - | - |
| 固定资产 | 1,829,476,416.12 | 1,857,512,366.09 | 1,896,250,435.89 | 1,903,417,226.52 |
| 在建工程 | 52,360,797.85 | 29,122,174.03 | 22,095,808.81 | 33,782,371.21 |
| 使用权资产 | 11,480,545.49 | 12,464,592.26 | 13,448,639.03 | 14,432,685.8 |
| 无形资产 | 58,803,517.02 | 57,525,251.65 | 57,458,976.43 | 57,906,952.16 |
| 长期待摊费用 | 16,221,860.95 | 17,582,129.6 | 3,955,675.91 | 4,319,267.48 |
| 递延所得税资产 | 39,188,732.27 | 35,190,021.41 | 40,042,052.48 | 37,125,389.08 |
| 其他非流动资产 | 134,299,080.5 | 141,539,813.66 | 104,893,530.1 | 103,170,980.57 |
| 非流动资产合计 | 2,926,254,077.26 | 2,634,005,173.43 | 2,619,593,320.9 | 2,598,406,998.99 |
| 资产总计 | 8,566,880,580.97 | 8,520,864,986.37 | 8,585,113,096 | 8,568,745,799.19 |
| 流动负债: | | | | |
| 短期借款 | - | - | 43,620,182.5 | 245,795,567.87 |
| 应付票据及应付账款 | 1,321,588,072.39 | 1,289,807,375.55 | 1,375,183,491.76 | 1,202,716,862.54 |
| 其中：应付票据 | 411,625,705.06 | 454,897,556.28 | 340,841,464.75 | 305,241,284.37 |
| 应付账款 | 909,962,367.33 | 834,909,819.27 | 1,034,342,027.01 | 897,475,578.17 |
| 合同负债 | 15,213,936.03 | 15,174,181.46 | 10,198,601.98 | 11,241,373.33 |
| 应付职工薪酬 | 7,202,669.3 | 25,603,251.65 | 7,381,261.27 | 6,910,533.73 |
| 应交税费 | 17,423,233.3 | 13,325,772.68 | 13,038,036.26 | 11,095,416.27 |
| 其他应付款合计 | 672,989.39 | 1,367,350.92 | 257,831.52 | 110,735,536.36 |
| 应付股利 | - | - | - | 109,507,870 |
| 一年内到期的非流动负债 | 4,227,315.79 | 6,408,227.87 | 4,075,673.64 | 6,148,203.67 |
| 其他流动负债 | 808,330.98 | 800,069.1 | 6,822,491.08 | 6,766,260.06 |
| 流动负债合计 | 1,367,136,547.18 | 1,352,486,229.23 | 1,460,577,570.01 | 1,601,409,753.83 |
| 非流动负债: | | | | |
| 应付债券 | 975,593,939.97 | 959,929,549.18 | 943,971,886.98 | 927,642,089.76 |
| 租赁负债 | 7,897,098.32 | 7,819,625.06 | 10,012,599.14 | 9,914,372.07 |
| 长期应付款 | 258,678.9 | 214,703.48 | 214,703.48 | 214,703.48 |
| 递延收益 | 159,139,411.47 | 159,329,438.48 | 150,362,465.49 | 118,802,467.12 |
| 递延所得税负债 | 9,703,915.83 | 10,427,476.53 | 12,063,840.32 | 11,464,842.81 |
| 非流动负债合计 | 1,152,593,044.49 | 1,137,720,792.73 | 1,116,625,495.41 | 1,068,038,475.24 |
| 负债合计 | 2,519,729,591.67 | 2,490,207,021.96 | 2,577,203,065.42 | 2,669,448,229.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 547,550,965 | 547,545,874 | 547,539,350 | 547,539,288 |
| 其他权益工具 | 157,792,454.17 | 157,820,507.75 | 157,856,451.41 | 157,856,802.08 |
| 资本公积 | 2,453,571,775.35 | 2,449,712,076.15 | 2,442,612,890.62 | 2,440,776,672.11 |
| 专项储备 | 16,624,765.2 | 14,706,025.94 | 12,184,210.46 | 10,536,359.66 |
| 盈余公积 | 275,188,437.86 | 275,188,437.86 | 275,188,437.86 | 275,188,437.86 |
| 未分配利润 | 2,596,422,591.72 | 2,585,685,042.71 | 2,572,528,690.23 | 2,467,400,010.41 |
| 归属于母公司股东权益合计 | 6,047,150,989.3 | 6,030,657,964.41 | 6,007,910,030.58 | 5,899,297,570.12 |
| 股东权益合计 | 6,047,150,989.3 | 6,030,657,964.41 | 6,007,910,030.58 | 5,899,297,570.12 |
| 负债和股东权益合计 | 8,566,880,580.97 | 8,520,864,986.37 | 8,585,113,096 | 8,568,745,799.19 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |