七匹狼
(002029)
| 流通市值：39.74亿 | | | 总市值：41.94亿 |
| 流通股本：7.16亿 | | | 总股本：7.56亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 930,678,417.19 | 1,254,905,232.19 | 1,469,941,758.08 | 1,407,412,468.79 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 421,808,057.55 | 363,060,312.9 | 425,871,786.86 | 277,350,429.85 |
| 其中：应收票据 | 600,000 | 380,000 | 7,700,000 | 3,050,000 |
| 应收账款 | 421,208,057.55 | 362,680,312.9 | 418,171,786.86 | 274,300,429.85 |
| 应收款项融资 | - | 0 | 0 | - |
| 预付款项 | 40,388,216.67 | 38,578,011.33 | 59,549,199.73 | 98,623,295.23 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 41,879,786.82 | 43,556,212.4 | 41,110,222.07 | 27,695,367.65 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | 0 | - |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 742,073,827.25 | 884,760,122.73 | 947,479,918.93 | 852,916,783.69 |
| 合同资产 | - | 0 | 0 | - |
| 一年内到期的非流动资产 | 2,214,425,338.37 | 2,057,149,478.25 | 1,991,180,830.77 | 1,878,374,566.08 |
| 其他流动资产 | 261,193,728.76 | 281,619,650.97 | 270,490,746.49 | 282,406,211.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,741,688,649.5 | 5,739,052,285.37 | 5,857,516,420.26 | 5,573,461,022.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | 25,349,726.03 | 25,206,369.87 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | 543,290,768.8 | 540,977,011.08 | 540,617,403.28 | 553,617,927.95 |
| 其他权益工具投资 | 403,277,049.43 | 392,296,244.3 | 437,401,205.94 | 436,853,422.91 |
| 其他非流动金融资产 | 30,704,648.77 | 30,749,513.03 | 30,222,192.07 | 30,287,527.02 |
| 投资性房地产 | 267,914,671.7 | 332,384,546.79 | 343,421,313.11 | 344,401,926.53 |
| 固定资产 | 354,613,046.56 | 311,754,519.55 | 319,416,203.73 | 338,292,545.79 |
| 在建工程 | - | 0 | 0 | - |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 103,551,039.77 | 118,047,279.28 | 125,510,022.5 | 127,541,196.33 |
| 无形资产 | 354,786,316.41 | 354,889,614.3 | 356,785,715.34 | 358,287,890.36 |
| 开发支出 | - | 1,285,250.88 | 1,424,375.83 | 1,755,931.62 |
| 商誉 | - | 0 | 0 | - |
| 长期待摊费用 | 158,428,802.71 | 170,820,078.09 | 154,909,762.99 | 158,570,351.67 |
| 递延所得税资产 | 290,694,944.45 | 287,371,048.66 | 292,290,832.59 | 265,308,040.84 |
| 其他非流动资产 | 1,919,985,640.59 | 2,571,439,486.86 | 2,717,984,255.66 | 2,543,051,451.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,452,596,655.22 | 5,137,220,962.69 | 5,319,983,283.04 | 5,157,968,212.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,194,285,304.72 | 10,876,273,248.06 | 11,177,499,703.3 | 10,731,429,235.14 |
| 流动负债: | | | | |
| 短期借款 | 1,491,948,719 | 2,166,825,338.6 | 2,590,431,070.32 | 2,379,539,070.32 |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 967,961,334.09 | 1,112,298,605.04 | 1,043,314,896.03 | 874,434,877.04 |
| 其中：应付票据 | 592,049,697.35 | 609,170,382.77 | 578,821,360.71 | 597,296,020.55 |
| 应付账款 | 375,911,636.74 | 503,128,222.27 | 464,493,535.32 | 277,138,856.49 |
| 预收款项 | 3,719,645.97 | 4,245,533.93 | 3,996,297.74 | 5,174,654.39 |
| 合同负债 | 272,942,845.99 | 249,141,058.13 | 301,259,953.44 | 287,609,149.89 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | 0 | - |
| 应付职工薪酬 | 43,701,924.79 | 78,994,569.51 | 60,676,746.96 | 56,402,285.26 |
| 应交税费 | 70,649,539.74 | 59,196,675.78 | 72,547,819.5 | 53,785,202.98 |
| 其他应付款合计 | 219,721,474.73 | 218,609,925.27 | 222,826,763.9 | 240,311,492.1 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 0 | 20,615,048.37 |
| 应付分保账款 | - | 0 | 0 | - |
| 保险合同准备金 | - | 0 | 0 | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 63,605,119.59 | 72,780,735.47 | 78,018,284.8 | 77,736,134.41 |
| 其他流动负债 | 175,301,876.96 | 161,943,383.85 | 102,826,886.63 | 128,951,819.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,309,552,480.86 | 4,124,035,825.58 | 4,475,898,719.32 | 4,103,944,685.62 |
| 非流动负债: | | | | |
| 长期借款 | 60,051,333.33 | 60,051,333.33 | 60,042,000 | 60,042,000 |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 39,482,741.39 | 45,048,317.69 | 47,981,872.64 | 47,131,692.53 |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | 5,035,739.82 | 4,797,708.02 | 4,508,308.02 | 4,310,108.02 |
| 递延收益 | 172,500 | 177,000 | 181,500 | 186,000 |
| 递延所得税负债 | 96,970,754.94 | 90,779,031.18 | 83,930,441.49 | 77,408,855.33 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 201,713,069.48 | 200,853,390.22 | 196,644,122.15 | 189,078,655.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,511,265,550.34 | 4,324,889,215.8 | 4,672,542,841.47 | 4,293,023,341.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 755,670,000 | 755,670,000 | 755,670,000 | 755,670,000 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 1,881,550,728.54 | 1,880,943,734.13 | 1,882,319,304.62 | 1,881,314,225.24 |
| 减:库存股 | 290,860,284.26 | 290,860,284.26 | 290,860,284.26 | 290,860,284.26 |
| 其他综合收益 | 1,696,613.27 | -6,699,323.4 | 28,322,580.05 | 26,782,428.99 |
| 专项储备 | - | 0 | 0 | - |
| 盈余公积 | 883,920,838.1 | 883,920,838.1 | 857,554,484.32 | 857,554,484.32 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 3,311,916,722.59 | 3,205,607,187.48 | 3,163,648,716.62 | 3,119,287,042.05 |
| 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 | 6,543,894,618.24 | 6,428,582,152.05 | 6,396,654,801.35 | 6,349,747,896.34 |
| 少数股东权益 | 139,125,136.14 | 122,801,880.21 | 108,302,060.48 | 88,657,997.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,683,019,754.38 | 6,551,384,032.26 | 6,504,956,861.83 | 6,438,405,893.64 |
| 负债和股东权益合计 | 10,194,285,304.72 | 10,876,273,248.06 | 11,177,499,703.3 | 10,731,429,235.14 |
| 公告日期 | 2024-04-27 | 2024-04-03 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |