三角防务
(300775)
| 流通市值：132.29亿 | | | 总市值：136.90亿 |
| 流通股本：5.32亿 | | | 总股本：5.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,305,799,738.13 | 3,169,501,795.01 | 3,280,997,916.43 | 3,413,899,529.98 |
| 应收票据及应收账款 | 2,689,930,671.73 | 2,234,629,523.13 | 2,284,443,237.26 | 1,847,033,883.52 |
| 其中：应收票据 | 420,346,056.71 | 444,082,053.92 | 506,018,740.31 | 375,315,628.87 |
| 应收账款 | 2,269,584,615.02 | 1,790,547,469.21 | 1,778,424,496.95 | 1,471,718,254.65 |
| 应收款项融资 | - | 44,578,207 | 37,319,480 | 21,297,200 |
| 预付款项 | 11,869,776.18 | 10,449,613.86 | 10,524,014.34 | 3,468,369.48 |
| 其他应收款合计 | 32,145,048.46 | 42,325,437.74 | 106,705,375.08 | 10,168,833.01 |
| 存货 | 835,947,858.55 | 976,541,588.5 | 847,740,375.86 | 1,024,676,709.61 |
| 一年内到期的非流动资产 | 4,793,333.85 | 4,457,881.25 | 4,043,825.8 | 3,795,179.75 |
| 其他流动资产 | 1,147,006.17 | 16,188,598.05 | 1,165,396.71 | 750,920.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,881,633,433.07 | 6,498,672,644.54 | 6,572,939,621.48 | 6,325,090,625.58 |
| 非流动资产: | | | | |
| 其他债权投资 | 310,565,333.23 | 308,137,778.05 | - | - |
| 固定资产 | 836,399,191.77 | 838,017,895.04 | 820,868,860.02 | 790,100,923.02 |
| 在建工程 | 402,534,004.16 | 354,547,045.56 | 339,043,943.06 | 282,981,135.86 |
| 使用权资产 | 19,151,550.31 | - | - | - |
| 无形资产 | 59,661,642.39 | 60,241,388.7 | 59,920,432.58 | 60,291,554.46 |
| 长期待摊费用 | 1,019,408.95 | 1,152,760.57 | 1,286,112.19 | 1,156,373.7 |
| 递延所得税资产 | 34,191,725.91 | 31,211,428.07 | 33,922,960.59 | 32,133,117.61 |
| 其他非流动资产 | 267,771,850.23 | 271,191,005.25 | 254,742,363.43 | 233,937,271.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,931,294,706.95 | 1,864,499,301.24 | 1,509,784,671.87 | 1,400,600,376.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,812,928,140.02 | 8,363,171,945.78 | 8,082,724,293.35 | 7,725,691,002.08 |
| 流动负债: | | | | |
| 短期借款 | 620,348,791.16 | 418,354,924.88 | 364,403,033.88 | 231,535,867.76 |
| 应付票据及应付账款 | 1,278,596,880.48 | 1,336,458,184.93 | 1,155,083,202.05 | 1,146,361,885.52 |
| 其中：应付票据 | 518,722,648.85 | 632,925,146.33 | 455,774,496.36 | 494,312,453.95 |
| 应付账款 | 759,874,231.63 | 703,533,038.6 | 699,308,705.69 | 652,049,431.57 |
| 合同负债 | 1,016,870.51 | 584,678.16 | 929,134.67 | 12,529,331.55 |
| 应付职工薪酬 | 5,280,425.99 | 12,915,775.94 | 50,775.94 | 50,775.94 |
| 应交税费 | 87,317,770.88 | 39,633,261.09 | 127,375,626.27 | 92,468,241.96 |
| 其他应付款合计 | 72,935,815.95 | 75,650,897.93 | 73,098,717.86 | 135,352,908.57 |
| 应付股利 | - | - | - | 54,929,785.3 |
| 一年内到期的非流动负债 | 1,931,232.02 | 216,323 | - | - |
| 其他流动负债 | - | 20,247.79 | 100,004,622.73 | 101,512,648.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,067,427,786.99 | 1,883,834,293.72 | 1,820,945,113.4 | 1,719,811,659.62 |
| 非流动负债: | | | | |
| 长期借款 | 4,326,434 | 4,326,434 | 4,737,447 | 4,737,447 |
| 应付债券 | 873,824,083.15 | 859,396,069.18 | 845,004,741.32 | 830,416,688.56 |
| 租赁负债 | 16,764,990.45 | - | - | - |
| 长期应付款 | 195,247.56 | 195,247.56 | 195,247.56 | 196,659.56 |
| 递延收益 | 117,289,770.87 | 97,576,006.15 | 98,374,703.23 | 86,114,223.61 |
| 递延所得税负债 | 6,043,637.11 | 6,149,672.39 | 6,204,263.81 | 6,254,393.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,018,444,163.14 | 967,643,429.28 | 954,516,402.92 | 927,719,412.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,085,871,950.13 | 2,851,477,723 | 2,775,461,516.32 | 2,647,531,071.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,235,133 | 550,235,074 | 550,230,544 | 549,297,853 |
| 其他权益工具 | 157,883,698.46 | 157,884,031.6 | 157,909,227.22 | 157,910,296.76 |
| 资本公积 | 2,513,505,438.42 | 2,507,560,405.11 | 2,501,387,853.5 | 2,476,177,741.24 |
| 减:库存股 | 72,693,330 | 72,693,330 | 72,693,330 | 80,297,600 |
| 盈余公积 | 248,660,255.32 | 248,660,255.32 | 173,769,181.4 | 173,769,181.4 |
| 未分配利润 | 2,329,464,994.69 | 2,120,047,786.75 | 1,996,659,300.91 | 1,801,302,457.84 |
| 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 | 5,727,056,189.89 | 5,511,694,222.78 | 5,307,262,777.03 | 5,078,159,930.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,727,056,189.89 | 5,511,694,222.78 | 5,307,262,777.03 | 5,078,159,930.24 |
| 负债和股东权益合计 | 8,812,928,140.02 | 8,363,171,945.78 | 8,082,724,293.35 | 7,725,691,002.08 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |