七一二
(603712)
| 流通市值：154.32亿 | | | 总市值：154.32亿 |
| 流通股本：7.72亿 | | | 总股本：7.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,247,639.87 | 397,305,564.4 | 545,590,067.58 | 999,053,950.19 |
| 应收票据及应收账款 | 4,006,308,274.2 | 3,859,115,199.12 | 3,592,161,277.16 | 3,720,418,383.59 |
| 其中：应收票据 | 87,064,985.93 | 165,219,673.47 | 365,655,908.8 | 388,553,005.07 |
| 应收账款 | 3,919,243,288.27 | 3,693,895,525.65 | 3,226,505,368.36 | 3,331,865,378.52 |
| 应收款项融资 | 46,687,997.41 | 58,298,211.12 | 74,123,652.68 | 137,209,947.77 |
| 预付款项 | 43,052,951.56 | 28,290,721.19 | 24,777,818.33 | 7,889,693.32 |
| 其他应收款合计 | 39,055,592.45 | 37,106,744.46 | 37,038,986.16 | 40,326,060.9 |
| 应收股利 | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 |
| 存货 | 2,693,925,693.26 | 2,705,958,792.12 | 2,925,017,623.6 | 3,077,086,213.12 |
| 合同资产 | 207,546,498.94 | 207,595,628.54 | 210,157,913.97 | 201,383,790.92 |
| 一年内到期的非流动资产 | 1,505,247.95 | 1,424,762.35 | 1,359,353.84 | 824,422.76 |
| 其他流动资产 | 81,450,401.91 | 79,042,283.33 | 92,428,231.59 | 118,170,771.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,853,709,020.83 | 8,075,244,995.67 | 8,308,369,938.61 | 8,602,881,178.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,601,366.73 | 206,691,964.83 | 210,869,933.59 | 200,628,001.09 |
| 其他非流动金融资产 | 42,909,118.23 | 42,536,125.72 | 24,877,133.45 | 999,672.23 |
| 投资性房地产 | 10,929,328.19 | 10,835,084.15 | 10,942,505.94 | 11,049,927.74 |
| 固定资产 | 670,420,408.48 | 671,756,326.45 | 691,018,921.17 | 671,175,371.7 |
| 在建工程 | 12,792,913.65 | 15,968,095.02 | 8,321,950.58 | 13,099,057.37 |
| 使用权资产 | 19,351,132.12 | 20,891,021.07 | 23,651,385.8 | 25,511,151.99 |
| 无形资产 | 67,715,022.01 | 69,149,980.01 | 69,369,904.55 | 60,812,477.13 |
| 长期待摊费用 | 5,679,228.7 | 6,465,971.57 | 7,252,714.44 | 8,039,457.31 |
| 递延所得税资产 | 200,973,376.09 | 156,246,068.74 | 139,566,213.11 | 126,413,754.59 |
| 其他非流动资产 | 8,334,539.43 | 7,428,709.43 | 12,306,680.93 | 47,087,775.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,243,706,433.63 | 1,207,969,346.99 | 1,198,177,343.56 | 1,164,816,646.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,097,415,454.46 | 9,283,214,342.66 | 9,506,547,282.17 | 9,767,697,825.25 |
| 流动负债: | | | | |
| 短期借款 | 200,125,555.56 | 300,186,388.89 | 300,205,027.78 | 300,186,388.89 |
| 应付票据及应付账款 | 2,691,910,181 | 2,734,740,667.53 | 3,039,920,240.15 | 3,234,433,513.15 |
| 其中：应付票据 | 183,622,959.5 | 159,593,049.41 | 354,489,947.97 | 331,227,668.06 |
| 应付账款 | 2,508,287,221.5 | 2,575,147,618.12 | 2,685,430,292.18 | 2,903,205,845.09 |
| 合同负债 | 448,016,038.62 | 419,739,078.07 | 412,449,056.16 | 480,455,619.53 |
| 应付职工薪酬 | 2,220,649.81 | 1,510,207.69 | 1,343,062 | 51,632,437.19 |
| 应交税费 | 10,276,955.83 | 9,207,266.94 | 6,469,033.32 | 17,057,609.31 |
| 其他应付款合计 | 20,990,352.7 | 20,370,022.82 | 20,424,101.16 | 29,471,221.79 |
| 一年内到期的非流动负债 | 14,855,491.51 | 14,641,133.44 | 14,777,792.99 | 14,712,807.24 |
| 其他流动负债 | 48,945,313.94 | 30,340,627.59 | 75,716,272.58 | 87,207,009.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,437,340,538.97 | 3,530,735,392.97 | 3,871,304,586.14 | 4,215,156,607.01 |
| 非流动负债: | | | | |
| 长期借款 | 903,611,638.88 | 904,612,277.77 | 805,604,888.88 | 746,512,722.22 |
| 租赁负债 | 10,324,320.31 | 11,890,164.41 | 13,881,136.4 | 17,473,028.06 |
| 递延收益 | 41,417,366.74 | 38,542,966.75 | 31,297,166.76 | 28,478,033.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 955,353,325.93 | 955,045,408.93 | 850,783,192.04 | 792,463,783.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,392,693,864.9 | 4,485,780,801.9 | 4,722,087,778.18 | 5,007,620,390.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 772,000,000 | 772,000,000 | 772,000,000 | 772,000,000 |
| 资本公积 | 918,198,165.33 | 918,198,165.33 | 918,198,165.33 | 918,198,165.33 |
| 专项储备 | 8,561,726.07 | 8,012,770.05 | 6,539,583.05 | 4,996,455.4 |
| 盈余公积 | 304,649,604.04 | 304,649,604.04 | 304,649,604.04 | 304,649,604.04 |
| 未分配利润 | 2,594,925,237.7 | 2,689,110,003.05 | 2,684,372,667.38 | 2,668,495,256.03 |
| 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 | 4,598,334,733.14 | 4,691,970,542.47 | 4,685,760,019.8 | 4,668,339,480.8 |
| 少数股东权益 | 106,386,856.42 | 105,462,998.29 | 98,699,484.19 | 91,737,953.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,704,721,589.56 | 4,797,433,540.76 | 4,784,459,503.99 | 4,760,077,434.52 |
| 负债和股东权益合计 | 9,097,415,454.46 | 9,283,214,342.66 | 9,506,547,282.17 | 9,767,697,825.25 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |