三角防务
(300775)
| 流通市值：137.73亿 | | | 总市值：142.40亿 |
| 流通股本：5.32亿 | | | 总股本：5.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,432,950,825.35 | 2,675,021,240.73 | 2,752,034,806 | 2,822,975,159.2 |
| 应收票据及应收账款 | 1,975,888,590.53 | 2,027,214,542.97 | 2,408,717,437.46 | 2,425,004,969.72 |
| 其中：应收票据 | 475,076,934.89 | 714,522,883.44 | 547,018,875.27 | 390,968,187.19 |
| 应收账款 | 1,500,811,655.64 | 1,312,691,659.53 | 1,861,698,562.19 | 2,034,036,782.53 |
| 应收款项融资 | 778,418.51 | 411,960 | 198,127 | 60,000 |
| 预付款项 | 22,305,188.37 | 20,631,081.91 | 23,797,310.91 | 15,239,878.84 |
| 其他应收款合计 | 3,289,718.02 | 2,898,070.67 | 22,506,430.5 | 29,125,781.71 |
| 存货 | 982,866,649.15 | 943,446,813.77 | 808,700,515.46 | 957,327,414.19 |
| 一年内到期的非流动资产 | 5,372,156.3 | 5,274,457.5 | 5,108,633.1 | 4,785,807.9 |
| 其他流动资产 | 99,267,880.98 | 131,097,663.41 | 111,723,678.34 | 138,693,936.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,158,899,525.79 | 6,305,398,333.74 | 6,523,693,828.75 | 6,884,460,831.31 |
| 非流动资产: | | | | |
| 其他债权投资 | 567,264,333.39 | 562,949,333.39 | 558,538,444.4 | 513,064,222.09 |
| 长期股权投资 | 194,908,312.21 | 194,909,872.07 | 117,002,342.71 | - |
| 固定资产 | 858,810,606.32 | 866,518,957.81 | 821,587,337.51 | 830,644,896.12 |
| 在建工程 | 1,018,070,612.56 | 991,620,585.05 | 982,221,298.72 | 717,448,138.23 |
| 使用权资产 | 15,416,732.57 | 16,400,779.34 | 17,384,826.11 | 18,177,742.66 |
| 无形资产 | 57,972,144.44 | 58,544,136.22 | 58,528,930.87 | 59,109,387.52 |
| 长期待摊费用 | 4,661,825.45 | 5,034,855.7 | 5,412,130.03 | 5,794,538.7 |
| 递延所得税资产 | 38,368,127.89 | 36,932,954.66 | 33,807,824.44 | 35,805,336.34 |
| 其他非流动资产 | 130,462,630.96 | 113,589,410.59 | 90,712,520.43 | 91,446,839.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,885,935,325.79 | 2,846,500,884.83 | 2,685,195,655.22 | 2,271,491,100.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,044,834,851.58 | 9,151,899,218.57 | 9,208,889,483.97 | 9,155,951,932.21 |
| 流动负债: | | | | |
| 短期借款 | 727,742,063.23 | 1,007,598,515.52 | 1,098,612,963.24 | 851,253,174.31 |
| 应付票据及应付账款 | 1,275,972,182.66 | 1,227,135,482.3 | 1,312,391,034.03 | 1,412,561,562.89 |
| 其中：应付票据 | 435,320,064.12 | 516,982,588.18 | 387,397,705.04 | 634,032,379.59 |
| 应付账款 | 840,652,118.54 | 710,152,894.12 | 924,993,328.99 | 778,529,183.3 |
| 合同负债 | 10,748,778.38 | 10,635,545.64 | 7,825,464.06 | 9,050,393.58 |
| 应付职工薪酬 | 6,210,543.12 | 20,630,377.11 | 5,954,065.25 | 5,976,222.93 |
| 应交税费 | 7,847,972.36 | 7,473,643.18 | 5,089,654.41 | 10,069,749.2 |
| 其他应付款合计 | 34,470,969.65 | 35,218,263.94 | 34,454,342.7 | 172,623,094.68 |
| 应付股利 | - | - | - | 100,142,915.35 |
| 一年内到期的非流动负债 | 19,103,019.91 | 19,265,931.08 | 4,274,882.48 | 3,191,129.72 |
| 其他流动负债 | 8,719,533.43 | 19,099,053.17 | 8,788,215.99 | 783,783.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,090,815,062.74 | 2,347,056,811.94 | 2,477,390,622.16 | 2,465,509,110.98 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 19,323,500.17 | 4,110,112 |
| 应付债券 | 925,500,246.7 | 910,349,681.37 | 895,056,929.46 | 879,572,261.85 |
| 租赁负债 | 12,124,414.09 | 12,005,469.42 | 14,088,272.76 | 15,882,872.11 |
| 长期应付款 | 214,703.48 | 232,451.08 | 232,451.08 | 195,247.56 |
| 递延收益 | 119,585,970.68 | 115,616,206.82 | 115,759,638.42 | 116,493,535.35 |
| 递延所得税负债 | 10,681,479.53 | 11,126,512.06 | 5,933,962.22 | 5,988,799.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,068,106,814.48 | 1,049,330,320.75 | 1,050,394,754.11 | 1,022,242,828.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,158,921,877.22 | 3,396,387,132.69 | 3,527,785,376.27 | 3,487,751,939.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,239,925 | 550,239,925 | 550,235,997 | 550,235,807 |
| 其他权益工具 | 157,857,152.75 | 157,857,152.75 | 157,878,894.28 | 157,879,946.29 |
| 资本公积 | 2,495,369,244.74 | 2,493,575,142.57 | 2,507,383,180.34 | 2,503,586,241.01 |
| 减:库存股 | 34,283,641.5 | 34,283,641.5 | 34,283,641.5 | 72,090,637 |
| 专项储备 | 7,019,008 | 7,019,008 | - | - |
| 盈余公积 | 275,188,437.86 | 275,188,437.86 | 242,613,945.61 | 242,613,945.61 |
| 未分配利润 | 2,434,522,847.51 | 2,305,916,061.2 | 2,257,275,731.97 | 2,285,974,689.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,885,912,974.36 | 5,755,512,085.88 | 5,681,104,107.7 | 5,668,199,992.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,885,912,974.36 | 5,755,512,085.88 | 5,681,104,107.7 | 5,668,199,992.69 |
| 负债和股东权益合计 | 9,044,834,851.58 | 9,151,899,218.57 | 9,208,889,483.97 | 9,155,951,932.21 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |