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七匹狼

(002029)

  

流通市值:46.25亿  总市值:49.00亿
流通股本:6.65亿   总股本:7.05亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金592,674,140.86924,448,972898,392,831.47791,594,843.6
结算备付金-000
拆出资金-000
衍生金融资产-000
应收票据及应收账款413,604,117.56406,778,910.83440,537,371.59264,330,324.09
其中:应收票据3,332,638.2490,000290,000400,000
应收账款410,271,479.36406,288,910.83440,247,371.59263,930,324.09
应收款项融资-000
预付款项44,005,795.1839,561,061.250,136,367.4184,665,863.94
应收保费-000
应收分保账款-000
应收分保合同准备金-000
其他应收款合计36,513,016.7137,925,637.4345,788,219.7646,510,504.72
其中:应收利息-000
应收股利-000
买入返售金融资产-000
存货733,390,749.58849,967,008.61914,705,463.29785,623,848.34
合同资产-000
一年内到期的非流动资产1,507,922,159.081,718,012,165.911,791,173,885.21,621,919,913.97
其他流动资产247,796,878.22294,072,041.44240,380,120.25246,833,996.61
流动资产平衡项目0000
流动资产合计5,520,507,104.016,166,341,653.375,728,698,817.755,097,454,393.93
非流动资产:
发放委托贷款及垫款-000
债权投资25,924,726.0325,782,945.2125,638,013.725,493,082.19
其他债权投资-000
长期应收款-000
长期股权投资718,953,337.05716,465,100.17549,273,497.75546,974,244.1
其他权益工具投资414,177,164.57422,509,002.83416,678,470.76411,101,070.08
其他非流动金融资产23,314,366.7124,963,455.5326,707,773.0729,320,680.28
投资性房地产224,356,986.13238,756,190.21251,730,699.1257,170,008.8
固定资产325,085,236.58328,929,541.56334,094,940.54347,053,266.99
在建工程-000
生产性生物资产-000
油气资产-000
使用权资产213,998,615.09224,872,211214,806,983.67183,540,144.1
无形资产350,638,528.34351,991,531.43350,545,434.34353,691,239.15
开发支出-00-
商誉-000
长期待摊费用166,530,903176,874,005.38166,234,450.62151,434,167.81
递延所得税资产214,054,501.03199,313,496.24307,898,819.26269,059,311.39
其他非流动资产1,975,743,606.891,928,727,511.971,917,806,149.672,051,889,683.45
非流动资产平衡项目0000
非流动资产合计4,652,777,971.424,639,184,991.534,561,415,232.484,626,726,898.34
资产平衡项目0000
资产总计10,173,285,075.4310,805,526,644.910,290,114,050.239,724,181,292.27
流动负债:
短期借款1,628,407,636.882,190,259,628.981,782,175,307.071,397,247,796
向中央银行借款-000
吸收存款及同业存放-000
拆入资金-000
交易性金融负债-000
衍生金融负债-000
应付票据及应付账款814,576,670.54957,602,777.21869,259,287.47693,582,866.54
其中:应付票据452,417,712.29483,082,612400,809,963.43401,356,856.98
应付账款362,158,958.25474,520,165.21468,449,324.04292,226,009.56
预收款项3,835,656.34,073,830.173,130,381.223,106,870.54
合同负债224,168,574.89220,220,929.2257,127,971.91260,759,432.2
卖出回购金融资产款-000
应付手续费及佣金-000
应付职工薪酬48,209,951.5569,056,833.7560,852,046.2951,062,575.37
应交税费74,109,951.0742,457,706.0464,478,457.848,691,226.2
其他应付款合计208,781,756.82207,274,091.34204,516,491.5206,411,079.66
其中:应付利息-000
应付股利1,276,061.361,276,061.365,000,0000
应付分保账款-000
保险合同准备金-000
代理买卖证券款-000
代理承销证券款-000
一年内到期的非流动负债100,035,210.44101,075,121.12103,027,344.4285,581,046.9
其他流动负债114,765,799.7173,393,835.2579,669,045.3796,023,576.49
流动负债平衡项目0000
流动负债合计3,216,891,208.193,965,414,753.063,424,236,333.052,842,466,469.9
非流动负债:
长期借款-000
应付债券-000
优先股-000
永续债-000
租赁负债105,930,219.3120,400,651.93107,102,385.8590,619,877.99
长期应付款-000
长期应付职工薪酬-000
预计负债3,499,373.213,439,644.935,162,997.775,104,094.17
递延收益154,500159,000163,500168,000
递延所得税负债18,274,885.2216,392,713.57112,083,232.7497,139,838.91
其他非流动负债-000
非流动负债平衡项目0000
非流动负债合计127,858,977.73140,392,010.43224,512,116.36193,031,811.07
负债平衡项目0000
负债合计3,344,750,185.924,105,806,763.493,648,748,449.413,035,498,280.97
所有者权益(或股东权益):
实收资本(或股本)705,023,537705,023,537705,023,537705,023,537
其他权益工具-000
优先股-000
永续债-000
资本公积1,639,614,327.871,639,379,764.271,642,550,896.11,641,943,901.69
减:库存股100,088,209.2779,776,350.4679,776,350.460
其他综合收益10,781,935.5317,205,856.8310,563,645.398,010,463.13
专项储备-000
盈余公积918,097,381.88918,097,381.88883,920,838.1883,920,838.1
一般风险准备-000
未分配利润3,520,884,782.563,371,376,616.063,356,615,614.613,307,431,194.54
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,694,313,755.576,571,306,805.586,518,898,180.746,546,329,934.46
少数股东权益134,221,133.94128,413,075.83122,467,420.08142,353,076.84
股东权益平衡项目0000
股东权益合计6,828,534,889.516,699,719,881.416,641,365,600.826,688,683,011.3
负债和股东权益合计10,173,285,075.4310,805,526,644.910,290,114,050.239,724,181,292.27
公告日期2025-04-262025-04-032024-10-262024-08-23
审计意见(境内)标准无保留意见
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