300775 三角防务
2024/06 - 中期
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产830,645-0.88%838,018732,356677,844572,478
在建工程717,448102.36%354,547184,96958,295108,333
无形资产59,109-1.88%60,24161,35061,59461,293
商誉0--0000
其他非流动资产666,9869.04%611,693279,68687,85113,159
2,274,18821.97%1,864,4991,258,361885,584755,263

流动资产
货币资金2,822,975-10.93%3,169,5023,169,3021,373,248367,509
应收账款2,200,64822.90%1,790,547803,221431,489414,442
存货867,719-11.14%976,5421,180,0431,019,828763,800
其他流动资产1,045,94886.08%562,082559,753421,189293,819
6,937,2906.75%6,498,6735,712,3193,245,7541,839,570

流动负债
短期借款851,253103.48%418,355000
应付票据634,0320.17%632,925683,383339,694209,153
应付帐款778,52910.66%703,533471,235393,938160,646
其他流动负债209,85862.65%129,021213,312106,248222,534
2,473,67331.31%1,883,8341,367,930839,879592,332
流动资产净值4,463,617-3.28%4,614,8384,344,3892,405,8741,247,238
资产总额减流动负债6,737,8053.99%6,479,3385,602,7503,291,4592,002,501

非流动负债
长期借款4,110-4.99%4,3264,75900
应付债券879,5722.35%859,396808,644762,0540
其他非流动负债138,56033.33%103,92188,06372,73676,316
1,022,2435.64%967,643901,467834,79076,316

总权益
    实收股本550,2360.00%550,235549,292495,522495,500
    储备项目5,165,3274.11%4,961,4594,151,9911,961,1471,430,685
股东权益5,715,5633.70%5,511,6944,701,2832,456,6691,926,185
非控股权益0--0000