300775 三角防務
按盤價 
30.530 -0.070 (-0.229%)
30.530 -0.070 (-0.229%) | 2024/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 836,399 | -0.19% | 838,018 | 732,356 | 677,844 | 572,478 |
| 在建工程 | 402,534 | 13.53% | 354,547 | 184,969 | 58,295 | 108,333 |
| 無形資產 | 59,662 | -0.96% | 60,241 | 61,350 | 61,594 | 61,293 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 632,700 | 3.43% | 611,693 | 279,686 | 87,851 | 13,159 |
| 1,931,295 | 3.58% | 1,864,499 | 1,258,361 | 885,584 | 755,263 | |
流動資產 | ||||||
| 貨幣資金 | 3,305,800 | 4.30% | 3,169,502 | 3,169,302 | 1,373,248 | 367,509 |
| 應收賬款 | 2,269,585 | 26.75% | 1,790,547 | 803,221 | 431,489 | 414,442 |
| 存貨 | 835,948 | -14.40% | 976,542 | 1,180,043 | 1,019,828 | 763,800 |
| 其他流動資產 | 470,301 | -16.33% | 562,082 | 559,753 | 421,189 | 293,819 |
| 6,881,633 | 5.89% | 6,498,673 | 5,712,319 | 3,245,754 | 1,839,570 | |
流動負債 | ||||||
| 短期借款 | 620,349 | 48.28% | 418,355 | 0 | 0 | 0 |
| 應付票據 | 518,723 | -18.04% | 632,925 | 683,383 | 339,694 | 209,153 |
| 應付帳款 | 759,874 | 8.01% | 703,533 | 471,235 | 393,938 | 160,646 |
| 其他流動負債 | 168,482 | 30.58% | 129,021 | 213,312 | 106,248 | 222,534 |
| 2,067,428 | 9.75% | 1,883,834 | 1,367,930 | 839,879 | 592,332 | |
| 流動資產淨值 | 4,814,206 | 4.32% | 4,614,838 | 4,344,389 | 2,405,874 | 1,247,238 |
| 資產總額減流動負債 | 6,745,500 | 4.11% | 6,479,338 | 5,602,750 | 3,291,459 | 2,002,501 |
非流動負債 | ||||||
| 長期借款 | 4,326 | 0.00% | 4,326 | 4,759 | 0 | 0 |
| 應付債券 | 873,824 | 1.68% | 859,396 | 808,644 | 762,054 | 0 |
| 其他非流動負債 | 140,294 | 35.00% | 103,921 | 88,063 | 72,736 | 76,316 |
| 1,018,444 | 5.25% | 967,643 | 901,467 | 834,790 | 76,316 | |
總權益 | ||||||
| 實收股本 | 550,235 | 0.00% | 550,235 | 549,292 | 495,522 | 495,500 |
| 儲備項目 | 5,176,821 | 4.34% | 4,961,459 | 4,151,991 | 1,961,147 | 1,430,685 |
| 股東權益 | 5,727,056 | 3.91% | 5,511,694 | 4,701,283 | 2,456,669 | 1,926,185 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:30 |
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