| 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 117,002 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 821,587 | -1.96% | 838,018 | 732,356 | 677,844 | 572,478 |
| 在建工程 | 982,221 | 177.04% | 354,547 | 184,969 | 58,295 | 108,333 |
| 無形資產 | 58,529 | -2.84% | 60,241 | 61,350 | 61,594 | 61,293 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 706,846 | 15.56% | 611,693 | 279,686 | 87,851 | 13,159 |
| 2,686,186 | 44.07% | 1,864,499 | 1,258,361 | 885,584 | 755,263 | |
流動資產 | ||||||
| 貨幣資金 | 2,752,035 | -13.17% | 3,169,502 | 3,169,302 | 1,373,248 | 367,509 |
| 應收賬款 | 1,888,549 | 5.47% | 1,790,547 | 803,221 | 431,489 | 414,442 |
| 存貨 | 800,590 | -18.02% | 976,542 | 1,180,043 | 1,019,828 | 763,800 |
| 其他流動資產 | 1,091,200 | 94.14% | 562,082 | 559,753 | 421,189 | 293,819 |
| 6,532,374 | 0.52% | 6,498,673 | 5,712,319 | 3,245,754 | 1,839,570 | |
流動負債 | ||||||
| 短期借款 | 1,098,613 | 162.60% | 418,355 | 0 | 0 | 0 |
| 應付票據 | 387,398 | -38.79% | 632,925 | 683,383 | 339,694 | 209,153 |
| 應付帳款 | 924,993 | 31.48% | 703,533 | 471,235 | 393,938 | 160,646 |
| 其他流動負債 | 66,387 | -48.55% | 129,021 | 213,312 | 106,248 | 222,534 |
| 2,477,391 | 31.51% | 1,883,834 | 1,367,930 | 839,879 | 592,332 | |
| 流動資產淨值 | 4,054,983 | -12.13% | 4,614,838 | 4,344,389 | 2,405,874 | 1,247,238 |
| 資產總額減流動負債 | 6,741,169 | 4.04% | 6,479,338 | 5,602,750 | 3,291,459 | 2,002,501 |
非流動負債 | ||||||
| 長期借款 | 19,324 | 346.69% | 4,326 | 4,759 | 0 | 0 |
| 應付債券 | 895,057 | 4.15% | 859,396 | 808,644 | 762,054 | 0 |
| 其他非流動負債 | 136,014 | 30.88% | 103,921 | 88,063 | 72,736 | 76,316 |
| 1,050,395 | 8.55% | 967,643 | 901,467 | 834,790 | 76,316 | |
總權益 | ||||||
| 實收股本 | 550,236 | 0.00% | 550,235 | 549,292 | 495,522 | 495,500 |
| 儲備項目 | 5,140,538 | 3.61% | 4,961,459 | 4,151,991 | 1,961,147 | 1,430,685 |
| 股東權益 | 5,690,774 | 3.25% | 5,511,694 | 4,701,283 | 2,456,669 | 1,926,185 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
300775 三角防務
按盤價 
24.340 +0.150 (+0.62%)
24.340 +0.150 (+0.62%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
