| 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 195,350 | 0.23% | 194,910 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,903,417 | 119.66% | 866,519 | 838,018 | 732,356 | 677,844 |
| 在建工程 | 33,782 | -96.59% | 991,621 | 354,547 | 184,969 | 58,295 |
| 無形資產 | 57,907 | -1.09% | 58,544 | 60,241 | 61,350 | 61,594 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 407,950 | -44.49% | 734,907 | 609,605 | 279,686 | 87,851 |
| 2,598,407 | -8.72% | 2,846,501 | 1,862,412 | 1,258,361 | 885,584 | |
流動資產 | ||||||
| 貨幣資金 | 1,847,845 | -30.92% | 2,675,021 | 3,169,502 | 3,169,302 | 1,373,248 |
| 應收賬款 | 1,490,892 | 13.58% | 1,312,692 | 1,551,850 | 803,221 | 431,489 |
| 存貨 | 1,090,952 | 15.63% | 943,447 | 1,095,186 | 1,180,043 | 1,019,828 |
| 其他流動資產 | 1,540,650 | 12.11% | 1,374,239 | 590,988 | 559,753 | 421,189 |
| 5,970,339 | -5.31% | 6,305,398 | 6,407,525 | 5,712,319 | 3,245,754 | |
流動負債 | ||||||
| 短期借款 | 245,796 | -75.61% | 1,007,599 | 418,355 | 0 | 0 |
| 應付票據 | 305,241 | -40.96% | 516,983 | 632,925 | 683,383 | 339,694 |
| 應付帳款 | 897,476 | 26.38% | 710,153 | 703,533 | 471,235 | 393,938 |
| 其他流動負債 | 152,897 | 36.12% | 112,323 | 114,802 | 213,312 | 106,248 |
| 1,601,410 | -31.77% | 2,347,057 | 1,869,615 | 1,367,930 | 839,879 | |
| 流動資產淨值 | 4,368,929 | 10.37% | 3,958,342 | 4,537,910 | 4,344,389 | 2,405,874 |
| 資產總額減流動負債 | 6,967,336 | 2.39% | 6,804,842 | 6,400,321 | 5,602,750 | 3,291,459 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 4,326 | 4,759 | 0 |
| 應付債券 | 927,642 | 1.90% | 910,350 | 859,396 | 808,644 | 762,054 |
| 其他非流動負債 | 140,396 | 1.02% | 138,981 | 103,921 | 88,063 | 72,736 |
| 1,068,038 | 1.78% | 1,049,330 | 967,643 | 901,467 | 834,790 | |
總權益 | ||||||
| 實收股本 | 547,539 | -0.49% | 550,240 | 550,235 | 549,292 | 495,522 |
| 儲備項目 | 5,351,758 | 2.81% | 5,205,272 | 4,882,443 | 4,151,991 | 1,961,147 |
| 股東權益 | 5,899,298 | 2.50% | 5,755,512 | 5,432,678 | 4,701,283 | 2,456,669 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
300775 三角防務
按盤價 
24.120 -0.430 (-1.75%)
24.120 -0.430 (-1.75%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2025 16:30 |
