七匹狼
(002029)
| 流通市值：67.34亿 | | | 总市值：71.35亿 |
| 流通股本：6.65亿 | | | 总股本：7.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 649,588,012.49 | 684,375,430.11 | 579,201,906.08 | 653,483,795.89 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 交易性金融资产 | 3,108,128,507.79 | 2,823,632,496.66 | 2,532,762,737.84 | 1,955,785,041.26 |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 350,316,293.95 | 347,578,831.02 | 406,560,743.95 | 305,989,974.71 |
| 其中：应收票据 | 124,410 | 208,734.37 | 852,704 | 6,173,040 |
| 应收账款 | 350,191,883.95 | 347,370,096.65 | 405,708,039.95 | 299,816,934.71 |
| 应收款项融资 | 0 | - | - | - |
| 预付款项 | 51,807,391.29 | 51,787,219.59 | 63,744,625.69 | 72,765,061.4 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 44,989,412.34 | 35,997,069.6 | 36,040,385.97 | 35,167,358.96 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 633,464,938.37 | 824,347,293.81 | 857,690,997.43 | 754,650,380.29 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 828,176,435.16 | 1,282,952,481.37 | 1,488,885,012.36 | 1,561,802,859.67 |
| 其他流动资产 | 204,648,671.64 | 238,536,346.1 | 207,895,574.72 | 241,887,090.54 |
| 流动资产合计 | 5,871,119,663.03 | 6,289,207,168.26 | 6,172,781,984.04 | 5,581,531,562.72 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | 26,068,082.19 |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 750,791,235.39 | 638,046,574.21 | 681,863,459.07 | 674,544,596.85 |
| 其他权益工具投资 | 429,807,911.07 | 430,383,023.44 | 434,644,925.63 | 418,219,835.5 |
| 其他非流动金融资产 | 21,052,391.27 | 21,255,099.9 | 21,967,353.04 | 23,619,136.67 |
| 投资性房地产 | 194,235,304.66 | 205,378,817.45 | 211,282,779.25 | 223,355,317.49 |
| 固定资产 | 276,963,470.55 | 283,667,807.02 | 297,506,947.13 | 307,526,920.16 |
| 在建工程 | 0 | - | - | - |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 167,163,044.4 | 184,995,904.58 | 201,796,839.43 | 208,121,371.81 |
| 无形资产 | 260,594,004.83 | 262,891,030.82 | 347,616,308.72 | 349,253,627 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 135,777,281.02 | 152,781,916.9 | 156,868,035.2 | 163,291,086.11 |
| 递延所得税资产 | 216,405,750.53 | 185,762,177.67 | 237,071,185.27 | 229,962,134.2 |
| 其他非流动资产 | 1,457,984,592.74 | 1,406,169,463.28 | 1,427,457,283.85 | 1,672,456,979.01 |
| 非流动资产合计 | 3,910,774,986.46 | 3,771,331,815.27 | 4,018,075,116.59 | 4,296,419,086.99 |
| 资产总计 | 9,781,894,649.49 | 10,060,538,983.53 | 10,190,857,100.63 | 9,877,950,649.71 |
| 流动负债: | | | | |
| 短期借款 | 1,320,307,093.22 | 1,517,366,768.5 | 1,668,110,730.35 | 1,739,970,000 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 691,876,466.79 | 809,301,308.54 | 701,262,109.14 | 585,315,069.65 |
| 其中：应付票据 | 394,385,436.23 | 395,354,463.2 | 313,316,685.35 | 318,911,102.56 |
| 应付账款 | 297,491,030.56 | 413,946,845.34 | 387,945,423.79 | 266,403,967.09 |
| 预收款项 | 2,991,249.53 | 2,751,495.4 | 3,039,466.47 | 2,569,626.54 |
| 合同负债 | 190,937,069.83 | 194,033,120.96 | 228,760,640.42 | 214,549,310.24 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 70,315,685.36 | 86,624,969.84 | 56,449,262.25 | 54,616,732.47 |
| 应交税费 | 115,384,259.11 | 57,675,374.15 | 78,777,510.84 | 64,937,117.8 |
| 其他应付款合计 | 209,612,583.28 | 205,278,815.33 | 199,960,939.08 | 214,028,159.02 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 1,276,061.36 | 1,276,061.36 | 1,276,061.36 | 17,676,061.36 |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 99,018,277.3 | 100,874,683.16 | 102,638,168.48 | 106,085,391.74 |
| 其他流动负债 | 107,187,691.85 | 116,890,325.47 | 81,183,891.64 | 98,405,298.5 |
| 流动负债合计 | 2,807,630,376.27 | 3,090,796,861.35 | 3,120,182,718.67 | 3,080,476,705.96 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | - |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 66,461,666.25 | 81,761,640.55 | 96,104,882.1 | 97,698,011.91 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 3,507,437.79 | 3,414,109.22 | 3,800,814.11 | 3,674,973.21 |
| 递延收益 | 136,500 | 141,000 | 145,500 | 150,000 |
| 递延所得税负债 | 19,219,679.36 | 38,205,145.88 | 34,310,942.18 | 17,985,892.35 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 89,325,283.4 | 123,521,895.65 | 134,362,138.39 | 119,508,877.47 |
| 负债合计 | 2,896,955,659.67 | 3,214,318,757 | 3,254,544,857.06 | 3,199,985,583.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 705,023,537 | 705,023,537 | 705,023,537 | 705,023,537 |
| 其他权益工具 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 1,636,991,550.06 | 1,636,991,550.06 | 1,640,083,455.09 | 1,639,848,891.48 |
| 减:库存股 | 172,922,309.9 | 172,922,309.9 | 172,922,309.9 | 172,922,309.9 |
| 其他综合收益 | 18,966,089.18 | 21,057,869.76 | 25,106,982.64 | 13,536,767.21 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 968,760,829.12 | 968,760,829.12 | 918,097,381.88 | 918,097,381.88 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 3,635,792,876.03 | 3,585,969,160.46 | 3,706,819,769.19 | 3,464,445,558.4 |
| 归属于母公司股东权益合计 | 6,792,612,571.49 | 6,744,880,636.5 | 6,822,208,815.9 | 6,568,029,826.07 |
| 少数股东权益 | 92,326,418.33 | 101,339,590.03 | 114,103,427.67 | 109,935,240.21 |
| 股东权益合计 | 6,884,938,989.82 | 6,846,220,226.53 | 6,936,312,243.57 | 6,677,965,066.28 |
| 负债和股东权益合计 | 9,781,894,649.49 | 10,060,538,983.53 | 10,190,857,100.63 | 9,877,950,649.71 |
| 公告日期 | 2026-04-25 | 2026-04-03 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |