七一二
(603712)
| 流通市值：156.95亿 | | | 总市值：156.95亿 |
| 流通股本：7.72亿 | | | 总股本：7.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 445,723,540.02 | 422,674,508.71 | 231,247,639.87 | 397,305,564.4 |
| 应收票据及应收账款 | 3,303,791,367.57 | 3,467,206,725.1 | 4,006,308,274.2 | 3,859,115,199.12 |
| 其中：应收票据 | 160,002,383.47 | 152,670,009.95 | 87,064,985.93 | 165,219,673.47 |
| 应收账款 | 3,143,788,984.1 | 3,314,536,715.15 | 3,919,243,288.27 | 3,693,895,525.65 |
| 应收款项融资 | 212,807,531.58 | 235,772,933.67 | 46,687,997.41 | 58,298,211.12 |
| 预付款项 | 28,225,690.85 | 24,001,758.69 | 43,052,951.56 | 28,290,721.19 |
| 其他应收款合计 | 38,889,580.34 | 43,146,911.98 | 39,055,592.45 | 37,106,744.46 |
| 应收股利 | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 |
| 存货 | 2,716,028,902.53 | 2,568,502,320.1 | 2,693,925,693.26 | 2,705,958,792.12 |
| 合同资产 | 176,358,223.9 | 176,675,638.8 | 207,546,498.94 | 207,595,628.54 |
| 一年内到期的非流动资产 | 895,383.63 | 748,329.22 | 1,505,247.95 | 1,424,762.35 |
| 其他流动资产 | 99,411,111.72 | 92,053,324.62 | 81,450,401.91 | 79,042,283.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,593,256,606.11 | 7,670,852,916.65 | 7,853,709,020.83 | 8,075,244,995.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 201,347,482.98 | 205,036,291.8 | 204,601,366.73 | 206,691,964.83 |
| 其他非流动金融资产 | 60,492,672.85 | 61,179,709.79 | 42,909,118.23 | 42,536,125.72 |
| 投资性房地产 | 10,710,193.85 | 10,819,761.02 | 10,929,328.19 | 10,835,084.15 |
| 固定资产 | 643,653,309.71 | 652,122,488.25 | 670,420,408.48 | 671,756,326.45 |
| 在建工程 | 6,535,804.61 | 10,870,844 | 12,792,913.65 | 15,968,095.02 |
| 使用权资产 | 14,687,026.3 | 17,179,991.85 | 19,351,132.12 | 20,891,021.07 |
| 无形资产 | 67,515,166.29 | 68,746,980.45 | 67,715,022.01 | 69,149,980.01 |
| 长期待摊费用 | 4,105,742.96 | 4,892,485.83 | 5,679,228.7 | 6,465,971.57 |
| 递延所得税资产 | 315,856,571.23 | 286,594,540.93 | 200,973,376.09 | 156,246,068.74 |
| 其他非流动资产 | 5,241,484.07 | 11,627,849.67 | 8,334,539.43 | 7,428,709.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,330,145,454.85 | 1,329,070,943.59 | 1,243,706,433.63 | 1,207,969,346.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,923,402,060.96 | 8,999,923,860.24 | 9,097,415,454.46 | 9,283,214,342.66 |
| 流动负债: | | | | |
| 短期借款 | 100,069,361.11 | 100,063,055.56 | 200,125,555.56 | 300,186,388.89 |
| 应付票据及应付账款 | 2,741,266,868.49 | 2,729,969,737.16 | 2,691,910,181 | 2,734,740,667.53 |
| 其中：应付票据 | 385,144,149.89 | 377,705,402.75 | 183,622,959.5 | 159,593,049.41 |
| 应付账款 | 2,356,122,718.6 | 2,352,264,334.41 | 2,508,287,221.5 | 2,575,147,618.12 |
| 合同负债 | 515,648,621.14 | 502,181,826.19 | 448,016,038.62 | 419,739,078.07 |
| 应付职工薪酬 | 1,176,158.17 | 41,895,752.23 | 2,220,649.81 | 1,510,207.69 |
| 应交税费 | 4,780,220.04 | 18,633,646.07 | 10,276,955.83 | 9,207,266.94 |
| 其他应付款合计 | 21,237,284.58 | 27,961,747.6 | 20,990,352.7 | 20,370,022.82 |
| 一年内到期的非流动负债 | 244,459,601.43 | 245,496,493.35 | 14,855,491.51 | 14,641,133.44 |
| 其他流动负债 | 61,104,707.62 | 54,822,847.74 | 48,945,313.94 | 30,340,627.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,689,742,822.58 | 3,721,025,105.9 | 3,437,340,538.97 | 3,530,735,392.97 |
| 非流动负债: | | | | |
| 长期借款 | 741,000,000 | 742,000,000 | 903,611,638.88 | 904,612,277.77 |
| 租赁负债 | 5,597,908.98 | 8,656,199.4 | 10,324,320.31 | 11,890,164.41 |
| 预计负债 | 128,612.38 | 103,539.71 | - | - |
| 递延收益 | 39,504,666.72 | 37,466,866.73 | 41,417,366.74 | 38,542,966.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 786,231,188.08 | 788,226,605.84 | 955,353,325.93 | 955,045,408.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,475,974,010.66 | 4,509,251,711.74 | 4,392,693,864.9 | 4,485,780,801.9 |
| 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 | 10,388,977.66 | 9,140,504.52 | 8,561,726.07 | 8,012,770.05 |
| 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 | 2,319,337,473.93 | 2,373,357,147.84 | 2,594,925,237.7 | 2,689,110,003.05 |
| 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 | 4,324,574,220.96 | 4,377,345,421.73 | 4,598,334,733.14 | 4,691,970,542.47 |
| 少数股东权益 | 122,853,829.34 | 113,326,726.77 | 106,386,856.42 | 105,462,998.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,447,428,050.3 | 4,490,672,148.5 | 4,704,721,589.56 | 4,797,433,540.76 |
| 负债和股东权益合计 | 8,923,402,060.96 | 8,999,923,860.24 | 9,097,415,454.46 | 9,283,214,342.66 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |