| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 272,813 | -0.10% | 273,084 | 194,910 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,829,476 | -1.51% | 1,857,512 | 866,519 | 838,018 | 732,356 |
| 在建工程 | 52,361 | 79.80% | 29,122 | 991,621 | 354,547 | 184,969 |
| 無形資產 | 58,804 | 2.22% | 57,525 | 58,544 | 60,241 | 61,350 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 712,800 | 71.03% | 416,761 | 734,907 | 609,605 | 279,686 |
| 2,926,254 | 11.10% | 2,634,005 | 2,846,501 | 1,862,412 | 1,258,361 | |
流動資產 | ||||||
| 貨幣資金 | 2,068,491 | -3.57% | 2,145,152 | 2,675,021 | 3,169,502 | 3,169,302 |
| 應收賬款 | 1,461,230 | 14.35% | 1,277,878 | 1,312,692 | 1,551,850 | 803,221 |
| 存貨 | 997,973 | -4.32% | 1,043,003 | 943,447 | 1,095,186 | 1,180,043 |
| 其他流動資產 | 1,112,933 | -21.67% | 1,420,828 | 1,374,239 | 590,988 | 559,753 |
| 5,640,627 | -4.18% | 5,886,860 | 6,305,398 | 6,407,525 | 5,712,319 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 1,007,599 | 418,355 | 0 |
| 應付票據 | 411,626 | -9.51% | 454,898 | 516,983 | 632,925 | 683,383 |
| 應付帳款 | 909,962 | 8.99% | 834,910 | 710,153 | 703,533 | 471,235 |
| 其他流動負債 | 45,548 | -27.33% | 62,679 | 112,323 | 114,802 | 213,312 |
| 1,367,137 | 1.08% | 1,352,486 | 2,347,057 | 1,869,615 | 1,367,930 | |
| 流動資產淨值 | 4,273,490 | -5.75% | 4,534,374 | 3,958,342 | 4,537,910 | 4,344,389 |
| 資產總額減流動負債 | 7,199,744 | 0.44% | 7,168,379 | 6,804,842 | 6,400,321 | 5,602,750 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 4,326 | 4,759 |
| 應付債券 | 975,594 | 1.63% | 959,930 | 910,350 | 859,396 | 808,644 |
| 其他非流動負債 | 176,999 | -0.45% | 177,791 | 138,981 | 103,921 | 88,063 |
| 1,152,593 | 1.31% | 1,137,721 | 1,049,330 | 967,643 | 901,467 | |
總權益 | ||||||
| 實收股本 | 547,551 | 0.00% | 547,546 | 550,240 | 550,235 | 549,292 |
| 儲備項目 | 5,499,600 | 0.30% | 5,483,112 | 5,205,272 | 4,882,443 | 4,151,991 |
| 股東權益 | 6,047,151 | 0.27% | 6,030,658 | 5,755,512 | 5,432,678 | 4,701,283 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
300775 三角防務
按盤價 
20.880 -0.010 (-0.05%)
20.880 -0.010 (-0.05%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 09:34 |
