七匹狼
(002029)
| 流通市值：54.36亿 | | | 总市值：57.60亿 |
| 流通股本：6.65亿 | | | 总股本：7.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 527,894,023.83 | 649,588,012.49 | 684,375,430.11 | 579,201,906.08 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 3,294,327,442.58 | 3,108,128,507.79 | 2,823,632,496.66 | 2,532,762,737.84 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 217,110,562.16 | 350,316,293.95 | 347,578,831.02 | 406,560,743.95 |
| 其中：应收票据 | 328,298.5 | 124,410 | 208,734.37 | 852,704 |
| 应收账款 | 216,782,263.66 | 350,191,883.95 | 347,370,096.65 | 405,708,039.95 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 80,321,896.56 | 51,807,391.29 | 51,787,219.59 | 63,744,625.69 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 35,856,649.58 | 44,989,412.34 | 35,997,069.6 | 36,040,385.97 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 643,396,112.59 | 633,464,938.37 | 824,347,293.81 | 857,690,997.43 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 975,136,833.24 | 828,176,435.16 | 1,282,952,481.37 | 1,488,885,012.36 |
| 其他流动资产 | 173,956,074.45 | 204,648,671.64 | 238,536,346.1 | 207,895,574.72 |
| 流动资产合计 | 5,947,999,594.99 | 5,871,119,663.03 | 6,289,207,168.26 | 6,172,781,984.04 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 614,850,505.58 | 750,791,235.39 | 638,046,574.21 | 681,863,459.07 |
| 其他权益工具投资 | 457,772,127.45 | 429,807,911.07 | 430,383,023.44 | 434,644,925.63 |
| 其他非流动金融资产 | 34,228,655.13 | 21,052,391.27 | 21,255,099.9 | 21,967,353.04 |
| 投资性房地产 | 191,265,286.4 | 194,235,304.66 | 205,378,817.45 | 211,282,779.25 |
| 固定资产 | 261,568,434.56 | 276,963,470.55 | 283,667,807.02 | 297,506,947.13 |
| 在建工程 | 0 | 0 | - | - |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 163,853,256.76 | 167,163,044.4 | 184,995,904.58 | 201,796,839.43 |
| 无形资产 | 258,499,206.76 | 260,594,004.83 | 262,891,030.82 | 347,616,308.72 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 120,586,620.08 | 135,777,281.02 | 152,781,916.9 | 156,868,035.2 |
| 递延所得税资产 | 240,936,930.82 | 216,405,750.53 | 185,762,177.67 | 237,071,185.27 |
| 其他非流动资产 | 1,140,965,089.43 | 1,457,984,592.74 | 1,406,169,463.28 | 1,427,457,283.85 |
| 非流动资产合计 | 3,484,526,112.97 | 3,910,774,986.46 | 3,771,331,815.27 | 4,018,075,116.59 |
| 资产总计 | 9,432,525,707.96 | 9,781,894,649.49 | 10,060,538,983.53 | 10,190,857,100.63 |
| 流动负债: | | | | |
| 短期借款 | 1,402,888,423.22 | 1,320,307,093.22 | 1,517,366,768.5 | 1,668,110,730.35 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 450,580,615.06 | 691,876,466.79 | 809,301,308.54 | 701,262,109.14 |
| 其中：应付票据 | 198,510,456.7 | 394,385,436.23 | 395,354,463.2 | 313,316,685.35 |
| 应付账款 | 252,070,158.36 | 297,491,030.56 | 413,946,845.34 | 387,945,423.79 |
| 预收款项 | 2,466,720.14 | 2,991,249.53 | 2,751,495.4 | 3,039,466.47 |
| 合同负债 | 153,337,634.96 | 190,937,069.83 | 194,033,120.96 | 228,760,640.42 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 63,575,855.1 | 70,315,685.36 | 86,624,969.84 | 56,449,262.25 |
| 应交税费 | 105,451,312.11 | 115,384,259.11 | 57,675,374.15 | 78,777,510.84 |
| 其他应付款合计 | 275,481,421.13 | 209,612,583.28 | 205,278,815.33 | 199,960,939.08 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 68,673,944.46 | 1,276,061.36 | 1,276,061.36 | 1,276,061.36 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 82,260,345.66 | 99,018,277.3 | 100,874,683.16 | 102,638,168.48 |
| 其他流动负债 | 54,223,406.65 | 107,187,691.85 | 116,890,325.47 | 81,183,891.64 |
| 流动负债合计 | 2,590,265,734.03 | 2,807,630,376.27 | 3,090,796,861.35 | 3,120,182,718.67 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 72,580,264.27 | 66,461,666.25 | 81,761,640.55 | 96,104,882.1 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 3,856,882.63 | 3,507,437.79 | 3,414,109.22 | 3,800,814.11 |
| 递延收益 | 132,000 | 136,500 | 141,000 | 145,500 |
| 递延所得税负债 | 6,238,618.48 | 19,219,679.36 | 38,205,145.88 | 34,310,942.18 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 82,807,765.38 | 89,325,283.4 | 123,521,895.65 | 134,362,138.39 |
| 负债合计 | 2,673,073,499.41 | 2,896,955,659.67 | 3,214,318,757 | 3,254,544,857.06 |
| 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 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,636,991,550.06 | 1,636,991,550.06 | 1,636,991,550.06 | 1,640,083,455.09 |
| 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 | 38,326,398.36 | 18,966,089.18 | 21,057,869.76 | 25,106,982.64 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 968,760,829.12 | 968,760,829.12 | 968,760,829.12 | 918,097,381.88 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 3,491,269,225.79 | 3,635,792,876.03 | 3,585,969,160.46 | 3,706,819,769.19 |
| 归属于母公司股东权益合计 | 6,667,449,230.43 | 6,792,612,571.49 | 6,744,880,636.5 | 6,822,208,815.9 |
| 少数股东权益 | 92,002,978.12 | 92,326,418.33 | 101,339,590.03 | 114,103,427.67 |
| 股东权益合计 | 6,759,452,208.55 | 6,884,938,989.82 | 6,846,220,226.53 | 6,936,312,243.57 |
| 负债和股东权益合计 | 9,432,525,707.96 | 9,781,894,649.49 | 10,060,538,983.53 | 10,190,857,100.63 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |