三角防务
(300775)
| 流通市值：152.25亿 | | | 总市值：156.82亿 |
| 流通股本：5.32亿 | | | 总股本：5.48亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,932,125,506.38 | 1,847,844,630.11 | 2,432,950,825.35 | 2,675,021,240.73 |
| 交易性金融资产 | 531,656,594.82 | 605,929,256.55 | 636,180,098.58 | 499,402,502.78 |
| 应收票据及应收账款 | 1,717,164,107.65 | 1,764,836,991.35 | 1,975,888,590.53 | 2,027,214,542.97 |
| 其中：应收票据 | 176,702,922.08 | 273,944,532.62 | 475,076,934.89 | 714,522,883.44 |
| 应收账款 | 1,540,461,185.57 | 1,490,892,458.73 | 1,500,811,655.64 | 1,312,691,659.53 |
| 应收款项融资 | 53,689,898.4 | 12,343,813.51 | 778,418.51 | 411,960 |
| 预付款项 | 18,841,516.67 | 18,859,741.28 | 22,305,188.37 | 20,631,081.91 |
| 其他应收款合计 | 3,134,230.68 | 3,377,957.13 | 3,289,718.02 | 2,898,070.67 |
| 存货 | 1,080,774,943.46 | 1,090,951,923.04 | 982,866,649.15 | 943,446,813.77 |
| 一年内到期的非流动资产 | 608,499,942.9 | 561,739,435.88 | 5,372,156.3 | 5,274,457.5 |
| 其他流动资产 | 19,633,034.14 | 64,455,051.35 | 99,267,880.98 | 131,097,663.41 |
| 流动资产合计 | 5,965,519,775.1 | 5,970,338,800.2 | 6,158,899,525.79 | 6,305,398,333.74 |
| 非流动资产: | | | | |
| 其他债权投资 | 208,323,611.4 | 248,901,944.64 | 567,264,333.39 | 562,949,333.39 |
| 长期股权投资 | 273,124,590.85 | 195,350,181.53 | 194,908,312.21 | 194,909,872.07 |
| 固定资产 | 1,896,250,435.89 | 1,903,417,226.52 | 858,810,606.32 | 866,518,957.81 |
| 在建工程 | 22,095,808.81 | 33,782,371.21 | 1,018,070,612.56 | 991,620,585.05 |
| 使用权资产 | 13,448,639.03 | 14,432,685.8 | 15,416,732.57 | 16,400,779.34 |
| 无形资产 | 57,458,976.43 | 57,906,952.16 | 57,972,144.44 | 58,544,136.22 |
| 长期待摊费用 | 3,955,675.91 | 4,319,267.48 | 4,661,825.45 | 5,034,855.7 |
| 递延所得税资产 | 40,042,052.48 | 37,125,389.08 | 38,368,127.89 | 36,932,954.66 |
| 其他非流动资产 | 104,893,530.1 | 103,170,980.57 | 130,462,630.96 | 113,589,410.59 |
| 非流动资产合计 | 2,619,593,320.9 | 2,598,406,998.99 | 2,885,935,325.79 | 2,846,500,884.83 |
| 资产总计 | 8,585,113,096 | 8,568,745,799.19 | 9,044,834,851.58 | 9,151,899,218.57 |
| 流动负债: | | | | |
| 短期借款 | 43,620,182.5 | 245,795,567.87 | 727,742,063.23 | 1,007,598,515.52 |
| 应付票据及应付账款 | 1,375,183,491.76 | 1,202,716,862.54 | 1,275,972,182.66 | 1,227,135,482.3 |
| 其中：应付票据 | 340,841,464.75 | 305,241,284.37 | 435,320,064.12 | 516,982,588.18 |
| 应付账款 | 1,034,342,027.01 | 897,475,578.17 | 840,652,118.54 | 710,152,894.12 |
| 合同负债 | 10,198,601.98 | 11,241,373.33 | 10,748,778.38 | 10,635,545.64 |
| 应付职工薪酬 | 7,381,261.27 | 6,910,533.73 | 6,210,543.12 | 20,630,377.11 |
| 应交税费 | 13,038,036.26 | 11,095,416.27 | 7,847,972.36 | 7,473,643.18 |
| 其他应付款合计 | 257,831.52 | 110,735,536.36 | 34,470,969.65 | 35,218,263.94 |
| 应付股利 | - | 109,507,870 | - | - |
| 一年内到期的非流动负债 | 4,075,673.64 | 6,148,203.67 | 19,103,019.91 | 19,265,931.08 |
| 其他流动负债 | 6,822,491.08 | 6,766,260.06 | 8,719,533.43 | 19,099,053.17 |
| 流动负债合计 | 1,460,577,570.01 | 1,601,409,753.83 | 2,090,815,062.74 | 2,347,056,811.94 |
| 非流动负债: | | | | |
| 应付债券 | 943,971,886.98 | 927,642,089.76 | 925,500,246.7 | 910,349,681.37 |
| 租赁负债 | 10,012,599.14 | 9,914,372.07 | 12,124,414.09 | 12,005,469.42 |
| 长期应付款 | 214,703.48 | 214,703.48 | 214,703.48 | 232,451.08 |
| 递延收益 | 150,362,465.49 | 118,802,467.12 | 119,585,970.68 | 115,616,206.82 |
| 递延所得税负债 | 12,063,840.32 | 11,464,842.81 | 10,681,479.53 | 11,126,512.06 |
| 非流动负债合计 | 1,116,625,495.41 | 1,068,038,475.24 | 1,068,106,814.48 | 1,049,330,320.75 |
| 负债合计 | 2,577,203,065.42 | 2,669,448,229.07 | 3,158,921,877.22 | 3,396,387,132.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 547,539,350 | 547,539,288 | 550,239,925 | 550,239,925 |
| 其他权益工具 | 157,856,451.41 | 157,856,802.08 | 157,857,152.75 | 157,857,152.75 |
| 资本公积 | 2,442,612,890.62 | 2,440,776,672.11 | 2,495,369,244.74 | 2,493,575,142.57 |
| 减:库存股 | - | - | 34,283,641.5 | 34,283,641.5 |
| 专项储备 | 12,184,210.46 | 10,536,359.66 | 7,019,008 | 7,019,008 |
| 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 | 2,572,528,690.23 | 2,467,400,010.41 | 2,434,522,847.51 | 2,305,916,061.2 |
| 归属于母公司股东权益合计 | 6,007,910,030.58 | 5,899,297,570.12 | 5,885,912,974.36 | 5,755,512,085.88 |
| 股东权益合计 | 6,007,910,030.58 | 5,899,297,570.12 | 5,885,912,974.36 | 5,755,512,085.88 |
| 负债和股东权益合计 | 8,585,113,096 | 8,568,745,799.19 | 9,044,834,851.58 | 9,151,899,218.57 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |