七匹狼
(002029)
| 流通市值：40.66亿 | | | 总市值：43.08亿 |
| 流通股本：6.65亿 | | | 总股本：7.05亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 924,448,972 | 898,392,831.47 | 791,594,843.6 | 930,678,417.19 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 406,778,910.83 | 440,537,371.59 | 264,330,324.09 | 421,808,057.55 |
| 其中：应收票据 | 490,000 | 290,000 | 400,000 | 600,000 |
| 应收账款 | 406,288,910.83 | 440,247,371.59 | 263,930,324.09 | 421,208,057.55 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 39,561,061.2 | 50,136,367.41 | 84,665,863.94 | 40,388,216.67 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 37,925,637.43 | 45,788,219.76 | 46,510,504.72 | 41,879,786.82 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 849,967,008.61 | 914,705,463.29 | 785,623,848.34 | 742,073,827.25 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 1,718,012,165.91 | 1,791,173,885.2 | 1,621,919,913.97 | 2,214,425,338.37 |
| 其他流动资产 | 294,072,041.44 | 240,380,120.25 | 246,833,996.61 | 261,193,728.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,166,341,653.37 | 5,728,698,817.75 | 5,097,454,393.93 | 5,741,688,649.5 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 25,782,945.21 | 25,638,013.7 | 25,493,082.19 | 25,349,726.03 |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 716,465,100.17 | 549,273,497.75 | 546,974,244.1 | 543,290,768.8 |
| 其他权益工具投资 | 422,509,002.83 | 416,678,470.76 | 411,101,070.08 | 403,277,049.43 |
| 其他非流动金融资产 | 24,963,455.53 | 26,707,773.07 | 29,320,680.28 | 30,704,648.77 |
| 投资性房地产 | 238,756,190.21 | 251,730,699.1 | 257,170,008.8 | 267,914,671.7 |
| 固定资产 | 328,929,541.56 | 334,094,940.54 | 347,053,266.99 | 354,613,046.56 |
| 在建工程 | 0 | 0 | 0 | - |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 224,872,211 | 214,806,983.67 | 183,540,144.1 | 103,551,039.77 |
| 无形资产 | 351,991,531.43 | 350,545,434.34 | 353,691,239.15 | 354,786,316.41 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 176,874,005.38 | 166,234,450.62 | 151,434,167.81 | 158,428,802.71 |
| 递延所得税资产 | 199,313,496.24 | 307,898,819.26 | 269,059,311.39 | 290,694,944.45 |
| 其他非流动资产 | 1,928,727,511.97 | 1,917,806,149.67 | 2,051,889,683.45 | 1,919,985,640.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,639,184,991.53 | 4,561,415,232.48 | 4,626,726,898.34 | 4,452,596,655.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,805,526,644.9 | 10,290,114,050.23 | 9,724,181,292.27 | 10,194,285,304.72 |
| 流动负债: | | | | |
| 短期借款 | 2,190,259,628.98 | 1,782,175,307.07 | 1,397,247,796 | 1,491,948,719 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 957,602,777.21 | 869,259,287.47 | 693,582,866.54 | 967,961,334.09 |
| 其中：应付票据 | 483,082,612 | 400,809,963.43 | 401,356,856.98 | 592,049,697.35 |
| 应付账款 | 474,520,165.21 | 468,449,324.04 | 292,226,009.56 | 375,911,636.74 |
| 预收款项 | 4,073,830.17 | 3,130,381.22 | 3,106,870.54 | 3,719,645.97 |
| 合同负债 | 220,220,929.2 | 257,127,971.91 | 260,759,432.2 | 272,942,845.99 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 69,056,833.75 | 60,852,046.29 | 51,062,575.37 | 43,701,924.79 |
| 应交税费 | 42,457,706.04 | 64,478,457.8 | 48,691,226.2 | 70,649,539.74 |
| 其他应付款合计 | 207,274,091.34 | 204,516,491.5 | 206,411,079.66 | 219,721,474.73 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 1,276,061.36 | 5,000,000 | 0 | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 101,075,121.12 | 103,027,344.42 | 85,581,046.9 | 63,605,119.59 |
| 其他流动负债 | 173,393,835.25 | 79,669,045.37 | 96,023,576.49 | 175,301,876.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,965,414,753.06 | 3,424,236,333.05 | 2,842,466,469.9 | 3,309,552,480.86 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 60,051,333.33 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 120,400,651.93 | 107,102,385.85 | 90,619,877.99 | 39,482,741.39 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 3,439,644.93 | 5,162,997.77 | 5,104,094.17 | 5,035,739.82 |
| 递延收益 | 159,000 | 163,500 | 168,000 | 172,500 |
| 递延所得税负债 | 16,392,713.57 | 112,083,232.74 | 97,139,838.91 | 96,970,754.94 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 140,392,010.43 | 224,512,116.36 | 193,031,811.07 | 201,713,069.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,105,806,763.49 | 3,648,748,449.41 | 3,035,498,280.97 | 3,511,265,550.34 |
| 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 | 755,670,000 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 1,639,379,764.27 | 1,642,550,896.1 | 1,641,943,901.69 | 1,881,550,728.54 |
| 减:库存股 | 79,776,350.46 | 79,776,350.46 | 0 | 290,860,284.26 |
| 其他综合收益 | 17,205,856.83 | 10,563,645.39 | 8,010,463.13 | 1,696,613.27 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 918,097,381.88 | 883,920,838.1 | 883,920,838.1 | 883,920,838.1 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 3,371,376,616.06 | 3,356,615,614.61 | 3,307,431,194.54 | 3,311,916,722.59 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,571,306,805.58 | 6,518,898,180.74 | 6,546,329,934.46 | 6,543,894,618.24 |
| 少数股东权益 | 128,413,075.83 | 122,467,420.08 | 142,353,076.84 | 139,125,136.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,699,719,881.41 | 6,641,365,600.82 | 6,688,683,011.3 | 6,683,019,754.38 |
| 负债和股东权益合计 | 10,805,526,644.9 | 10,290,114,050.23 | 9,724,181,292.27 | 10,194,285,304.72 |
| 公告日期 | 2025-04-03 | 2024-10-26 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |