七一二
(603712)
| 流通市值：120.05亿 | | | 总市值：120.05亿 |
| 流通股本：7.72亿 | | | 总股本：7.72亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 535,162,900.77 | 525,017,569.05 | 527,216,069.84 | 445,723,540.02 |
| 交易性金融资产 | 150,008,630.14 | 235,320,113.32 | 400,253,805.49 | 571,125,273.97 |
| 应收票据及应收账款 | 4,114,394,088.56 | 3,771,449,637.18 | 3,390,396,291.55 | 3,303,791,367.57 |
| 其中：应收票据 | 383,972,350.01 | 175,430,583.32 | 133,081,261.1 | 160,002,383.47 |
| 应收账款 | 3,730,421,738.55 | 3,596,019,053.86 | 3,257,315,030.45 | 3,143,788,984.1 |
| 应收款项融资 | 154,431,319.24 | 42,931,220.6 | 49,561,443.73 | 212,807,531.58 |
| 预付款项 | 11,340,138.6 | 28,614,011.29 | 46,378,169.72 | 28,225,690.85 |
| 其他应收款合计 | 39,830,748.97 | 42,881,182.63 | 54,935,709.2 | 38,889,580.34 |
| 应收股利 | - | - | 1,575,000 | 1,575,000 |
| 存货 | 2,221,596,084.47 | 2,694,458,729.9 | 2,812,053,623.4 | 2,716,028,902.53 |
| 合同资产 | 117,519,311.58 | 167,032,544.33 | 168,859,716.94 | 176,358,223.9 |
| 一年内到期的非流动资产 | 1,181,284.27 | 1,745,028.35 | 1,284,642.08 | 895,383.63 |
| 其他流动资产 | 52,210,082.95 | 54,850,025.24 | 81,645,798.26 | 99,411,111.72 |
| 流动资产合计 | 7,397,674,589.55 | 7,564,300,061.89 | 7,532,585,270.21 | 7,593,256,606.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 195,791,616.7 | 196,879,805.18 | 199,444,768.75 | 201,347,482.98 |
| 其他非流动金融资产 | 117,997,290.13 | 114,078,213.25 | 62,270,676.27 | 60,492,672.85 |
| 投资性房地产 | 20,801,667.26 | 10,427,392.43 | 10,600,626.68 | 10,710,193.85 |
| 固定资产 | 599,136,282.55 | 611,953,216.68 | 627,898,793.2 | 643,653,309.71 |
| 在建工程 | 15,794,385.01 | 7,946,773.17 | 2,188,663.28 | 6,535,804.61 |
| 使用权资产 | 2,621,195.33 | 5,952,281.65 | 6,464,033.55 | 14,687,026.3 |
| 无形资产 | 71,434,413.32 | 68,699,763.49 | 67,301,727.04 | 67,515,166.29 |
| 长期待摊费用 | 2,075,087.89 | 2,482,606.62 | 2,985,548.74 | 4,105,742.96 |
| 递延所得税资产 | 306,367,906.14 | 382,362,850.75 | 348,404,348.94 | 315,856,571.23 |
| 其他非流动资产 | 228,685,132.18 | 8,092,431.29 | 11,313,366.53 | 5,241,484.07 |
| 非流动资产合计 | 1,560,704,976.51 | 1,408,875,334.51 | 1,338,872,552.98 | 1,330,145,454.85 |
| 资产总计 | 8,958,379,566.06 | 8,973,175,396.4 | 8,871,457,823.19 | 8,923,402,060.96 |
| 流动负债: | | | | |
| 短期借款 | 180,096,708.32 | 150,087,916.67 | 250,150,972.22 | 100,069,361.11 |
| 应付票据及应付账款 | 2,598,697,553.81 | 2,629,233,374.97 | 2,594,166,581.52 | 2,741,266,868.49 |
| 其中：应付票据 | 505,282,199.46 | 199,930,439.25 | 238,194,800.61 | 385,144,149.89 |
| 应付账款 | 2,093,415,354.35 | 2,429,302,935.72 | 2,355,971,780.91 | 2,356,122,718.6 |
| 合同负债 | 530,936,672.82 | 545,017,964.74 | 529,553,310.99 | 515,648,621.14 |
| 应付职工薪酬 | 73,459,001.72 | 10,324,320.61 | 7,845,605.47 | 1,176,158.17 |
| 应交税费 | 83,611,127.46 | 13,238,214.55 | 12,840,018.26 | 4,780,220.04 |
| 其他应付款合计 | 24,053,137.56 | 22,265,200.99 | 23,272,432.8 | 21,237,284.58 |
| 一年内到期的非流动负债 | 240,128,066.93 | 217,841,965.72 | 317,780,523.31 | 244,459,601.43 |
| 其他流动负债 | 58,775,784.46 | 52,634,049.44 | 44,718,010.7 | 61,104,707.62 |
| 流动负债合计 | 3,789,758,053.08 | 3,640,643,007.69 | 3,780,327,455.27 | 3,689,742,822.58 |
| 非流动负债: | | | | |
| 长期借款 | 1,093,871,559.74 | 979,000,000 | 650,000,000 | 741,000,000 |
| 租赁负债 | 935,464.95 | 2,774,271.69 | 2,709,809.26 | 5,597,908.98 |
| 预计负债 | 202,101.71 | 113,421.58 | 113,421.58 | 128,612.38 |
| 递延收益 | 47,455,966.69 | 44,591,266.7 | 46,145,466.71 | 39,504,666.72 |
| 非流动负债合计 | 1,142,465,093.09 | 1,026,478,959.97 | 698,968,697.55 | 786,231,188.08 |
| 负债合计 | 4,932,223,146.17 | 4,667,121,967.66 | 4,479,296,152.82 | 4,475,974,010.66 |
| 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 | 12,408,547.78 | 11,830,516.47 | 11,040,506.16 | 10,388,977.66 |
| 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 | 1,881,239,820.55 | 2,167,303,345.61 | 2,259,119,493.39 | 2,319,337,473.93 |
| 归属于母公司股东权益合计 | 3,888,496,137.7 | 4,173,981,631.45 | 4,265,007,768.92 | 4,324,574,220.96 |
| 少数股东权益 | 137,660,282.19 | 132,071,797.29 | 127,153,901.45 | 122,853,829.34 |
| 股东权益合计 | 4,026,156,419.89 | 4,306,053,428.74 | 4,392,161,670.37 | 4,447,428,050.3 |
| 负债和股东权益合计 | 8,958,379,566.06 | 8,973,175,396.4 | 8,871,457,823.19 | 8,923,402,060.96 |
| 公告日期 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |