三角防务
(300775)
| 流通市值：95.80亿 | | | 总市值：98.67亿 |
| 流通股本：5.32亿 | | | 总股本：5.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,736,297,306.42 | 1,714,684,622.16 | 2,068,491,186.31 | 2,145,151,661.89 |
| 交易性金融资产 | 981,634,328.48 | 813,618,959.28 | 699,696,374.04 | 474,478,025.35 |
| 应收票据及应收账款 | 1,484,333,315.89 | 1,484,630,983.72 | 1,488,552,385.38 | 1,352,953,812.92 |
| 其中：应收票据 | 57,045,307.85 | 30,245,245.18 | 27,322,710.86 | 75,076,300.79 |
| 应收账款 | 1,427,288,008.04 | 1,454,385,738.54 | 1,461,229,674.52 | 1,277,877,512.13 |
| 应收款项融资 | 10,425,876.45 | 10,828,438.25 | 8,911,900.74 | 47,790,717.14 |
| 预付款项 | 10,633,582.12 | 15,927,190.23 | 16,005,783.41 | 14,864,456.26 |
| 其他应收款合计 | 2,865,435.05 | 3,251,789.19 | 3,016,948.89 | 2,879,589.64 |
| 应收股利 | - | 131,045.21 | - | - |
| 存货 | 980,314,606.08 | 1,031,197,552.94 | 997,972,981.38 | 1,043,002,824 |
| 一年内到期的非流动资产 | 219,165,422.44 | 261,326,913.11 | 287,214,042.49 | 613,044,508.35 |
| 其他流动资产 | 67,946,758.51 | 67,998,395.51 | 70,764,901.07 | 192,694,217.39 |
| 流动资产合计 | 5,493,616,631.44 | 5,403,464,844.39 | 5,640,626,503.71 | 5,886,859,812.94 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 211,609,722.6 | 209,984,722.6 |
| 长期股权投资 | 483,890,152.02 | 489,106,686.4 | 272,813,404.46 | 273,084,102.13 |
| 其他非流动金融资产 | 300,000,000 | 300,000,000 | 300,000,000 | - |
| 固定资产 | 1,816,441,107.15 | 1,825,378,073.65 | 1,829,476,416.12 | 1,857,512,366.09 |
| 在建工程 | 21,545,454.77 | 27,820,236.58 | 52,360,797.85 | 29,122,174.03 |
| 使用权资产 | 9,512,451.95 | 10,496,498.72 | 11,480,545.49 | 12,464,592.26 |
| 无形资产 | 57,314,094.63 | 58,037,244.24 | 58,803,517.02 | 57,525,251.65 |
| 长期待摊费用 | 13,533,360.86 | 14,814,213.58 | 16,221,860.95 | 17,582,129.6 |
| 递延所得税资产 | 43,358,438.35 | 45,415,750.33 | 39,188,732.27 | 35,190,021.41 |
| 其他非流动资产 | 130,348,886.25 | 132,211,756.24 | 134,299,080.5 | 141,539,813.66 |
| 非流动资产合计 | 2,875,943,945.98 | 2,903,280,459.74 | 2,926,254,077.26 | 2,634,005,173.43 |
| 资产总计 | 8,369,560,577.42 | 8,306,745,304.13 | 8,566,880,580.97 | 8,520,864,986.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,125,342,616.48 | 1,084,700,244.03 | 1,321,588,072.39 | 1,289,807,375.55 |
| 其中：应付票据 | 208,713,051.82 | 132,711,384.88 | 411,625,705.06 | 454,897,556.28 |
| 应付账款 | 916,629,564.66 | 951,988,859.15 | 909,962,367.33 | 834,909,819.27 |
| 合同负债 | 14,972,628.71 | 17,068,525.26 | 15,213,936.03 | 15,174,181.46 |
| 应付职工薪酬 | 7,369,041.48 | 7,347,370.51 | 7,202,669.3 | 25,603,251.65 |
| 应交税费 | 6,378,469.01 | 7,505,577.65 | 17,423,233.3 | 13,325,772.68 |
| 其他应付款合计 | 718,853.39 | 981,453.82 | 672,989.39 | 1,367,350.92 |
| 一年内到期的非流动负债 | 990,744,274.67 | 976,089,939.23 | 4,227,315.79 | 6,408,227.87 |
| 其他流动负债 | 3,934,974.23 | 878,276.07 | 808,330.98 | 800,069.1 |
| 流动负债合计 | 2,149,460,857.97 | 2,094,571,386.57 | 1,367,136,547.18 | 1,352,486,229.23 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 975,593,939.97 | 959,929,549.18 |
| 租赁负债 | 5,701,103.8 | 5,645,174 | 7,897,098.32 | 7,819,625.06 |
| 长期应付款 | 258,678.9 | 258,678.9 | 258,678.9 | 214,703.48 |
| 递延收益 | 183,349,357.45 | 162,699,384.46 | 159,139,411.47 | 159,329,438.48 |
| 递延所得税负债 | 13,988,225.98 | 18,086,829 | 9,703,915.83 | 10,427,476.53 |
| 非流动负债合计 | 203,297,366.13 | 186,690,066.36 | 1,152,593,044.49 | 1,137,720,792.73 |
| 负债合计 | 2,352,758,224.1 | 2,281,261,452.93 | 2,519,729,591.67 | 2,490,207,021.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 547,553,981 | 547,551,471 | 547,550,965 | 547,545,874 |
| 其他权益工具 | 157,779,654.72 | 157,789,648.81 | 157,792,454.17 | 157,820,507.75 |
| 资本公积 | 2,457,306,978.16 | 2,455,382,458.6 | 2,453,571,775.35 | 2,449,712,076.15 |
| 专项储备 | 19,770,637.36 | 17,741,641.82 | 16,624,765.2 | 14,706,025.94 |
| 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 | 2,559,202,664.22 | 2,571,830,193.11 | 2,596,422,591.72 | 2,585,685,042.71 |
| 归属于母公司股东权益合计 | 6,016,802,353.32 | 6,025,483,851.2 | 6,047,150,989.3 | 6,030,657,964.41 |
| 股东权益合计 | 6,016,802,353.32 | 6,025,483,851.2 | 6,047,150,989.3 | 6,030,657,964.41 |
| 负债和股东权益合计 | 8,369,560,577.42 | 8,306,745,304.13 | 8,566,880,580.97 | 8,520,864,986.37 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |