300775 三角防务
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资272,813-0.10%273,084194,91000
投资性房地产0--0000
固定资产1,829,476-1.51%1,857,512866,519838,018732,356
在建工程52,36179.80%29,122991,621354,547184,969
无形资产58,8042.22%57,52558,54460,24161,350
商誉0--0000
其他非流动资产712,80071.03%416,761734,907609,605279,686
2,926,25411.10%2,634,0052,846,5011,862,4121,258,361

流动资产
货币资金2,068,491-3.57%2,145,1522,675,0213,169,5023,169,302
应收账款1,461,23014.35%1,277,8781,312,6921,551,850803,221
存货997,973-4.32%1,043,003943,4471,095,1861,180,043
其他流动资产1,112,933-21.67%1,420,8281,374,239590,988559,753
5,640,627-4.18%5,886,8606,305,3986,407,5255,712,319

流动负债
短期借款0--01,007,599418,3550
应付票据411,626-9.51%454,898516,983632,925683,383
应付帐款909,9628.99%834,910710,153703,533471,235
其他流动负债45,548-27.33%62,679112,323114,802213,312
1,367,1371.08%1,352,4862,347,0571,869,6151,367,930
流动资产净值4,273,490-5.75%4,534,3743,958,3424,537,9104,344,389
资产总额减流动负债7,199,7440.44%7,168,3796,804,8426,400,3215,602,750

非流动负债
长期借款0--004,3264,759
应付债券975,5941.63%959,930910,350859,396808,644
其他非流动负债176,999-0.45%177,791138,981103,92188,063
1,152,5931.31%1,137,7211,049,330967,643901,467

总权益
    实收股本547,5510.00%547,546550,240550,235549,292
    储备项目5,499,6000.30%5,483,1125,205,2724,882,4434,151,991
股东权益6,047,1510.27%6,030,6585,755,5125,432,6784,701,283
非控股权益0--0000