七一二
(603712)
| 流通市值：154.94亿 | | | 总市值：154.94亿 |
| 流通股本：7.72亿 | | | 总股本：7.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 525,017,569.05 | 527,216,069.84 | 445,723,540.02 | 422,674,508.71 |
| 交易性金融资产 | 235,320,113.32 | 400,253,805.49 | 571,125,273.97 | 640,070,465.76 |
| 应收票据及应收账款 | 3,771,449,637.18 | 3,390,396,291.55 | 3,303,791,367.57 | 3,467,206,725.1 |
| 其中：应收票据 | 175,430,583.32 | 133,081,261.1 | 160,002,383.47 | 152,670,009.95 |
| 应收账款 | 3,596,019,053.86 | 3,257,315,030.45 | 3,143,788,984.1 | 3,314,536,715.15 |
| 应收款项融资 | 42,931,220.6 | 49,561,443.73 | 212,807,531.58 | 235,772,933.67 |
| 预付款项 | 28,614,011.29 | 46,378,169.72 | 28,225,690.85 | 24,001,758.69 |
| 其他应收款合计 | 42,881,182.63 | 54,935,709.2 | 38,889,580.34 | 43,146,911.98 |
| 应收股利 | - | 1,575,000 | 1,575,000 | 1,575,000 |
| 存货 | 2,694,458,729.9 | 2,812,053,623.4 | 2,716,028,902.53 | 2,568,502,320.1 |
| 合同资产 | 167,032,544.33 | 168,859,716.94 | 176,358,223.9 | 176,675,638.8 |
| 一年内到期的非流动资产 | 1,745,028.35 | 1,284,642.08 | 895,383.63 | 748,329.22 |
| 其他流动资产 | 54,850,025.24 | 81,645,798.26 | 99,411,111.72 | 92,053,324.62 |
| 流动资产合计 | 7,564,300,061.89 | 7,532,585,270.21 | 7,593,256,606.11 | 7,670,852,916.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 196,879,805.18 | 199,444,768.75 | 201,347,482.98 | 205,036,291.8 |
| 其他非流动金融资产 | 114,078,213.25 | 62,270,676.27 | 60,492,672.85 | 61,179,709.79 |
| 投资性房地产 | 10,427,392.43 | 10,600,626.68 | 10,710,193.85 | 10,819,761.02 |
| 固定资产 | 611,953,216.68 | 627,898,793.2 | 643,653,309.71 | 652,122,488.25 |
| 在建工程 | 7,946,773.17 | 2,188,663.28 | 6,535,804.61 | 10,870,844 |
| 使用权资产 | 5,952,281.65 | 6,464,033.55 | 14,687,026.3 | 17,179,991.85 |
| 无形资产 | 68,699,763.49 | 67,301,727.04 | 67,515,166.29 | 68,746,980.45 |
| 长期待摊费用 | 2,482,606.62 | 2,985,548.74 | 4,105,742.96 | 4,892,485.83 |
| 递延所得税资产 | 382,362,850.75 | 348,404,348.94 | 315,856,571.23 | 286,594,540.93 |
| 其他非流动资产 | 8,092,431.29 | 11,313,366.53 | 5,241,484.07 | 11,627,849.67 |
| 非流动资产合计 | 1,408,875,334.51 | 1,338,872,552.98 | 1,330,145,454.85 | 1,329,070,943.59 |
| 资产总计 | 8,973,175,396.4 | 8,871,457,823.19 | 8,923,402,060.96 | 8,999,923,860.24 |
| 流动负债: | | | | |
| 短期借款 | 150,087,916.67 | 250,150,972.22 | 100,069,361.11 | 100,063,055.56 |
| 应付票据及应付账款 | 2,629,233,374.97 | 2,594,166,581.52 | 2,741,266,868.49 | 2,729,969,737.16 |
| 其中：应付票据 | 199,930,439.25 | 238,194,800.61 | 385,144,149.89 | 377,705,402.75 |
| 应付账款 | 2,429,302,935.72 | 2,355,971,780.91 | 2,356,122,718.6 | 2,352,264,334.41 |
| 合同负债 | 545,017,964.74 | 529,553,310.99 | 515,648,621.14 | 502,181,826.19 |
| 应付职工薪酬 | 10,324,320.61 | 7,845,605.47 | 1,176,158.17 | 41,895,752.23 |
| 应交税费 | 13,238,214.55 | 12,840,018.26 | 4,780,220.04 | 18,633,646.07 |
| 其他应付款合计 | 22,265,200.99 | 23,272,432.8 | 21,237,284.58 | 27,961,747.6 |
| 一年内到期的非流动负债 | 217,841,965.72 | 317,780,523.31 | 244,459,601.43 | 245,496,493.35 |
| 其他流动负债 | 52,634,049.44 | 44,718,010.7 | 61,104,707.62 | 54,822,847.74 |
| 流动负债合计 | 3,640,643,007.69 | 3,780,327,455.27 | 3,689,742,822.58 | 3,721,025,105.9 |
| 非流动负债: | | | | |
| 长期借款 | 979,000,000 | 650,000,000 | 741,000,000 | 742,000,000 |
| 租赁负债 | 2,774,271.69 | 2,709,809.26 | 5,597,908.98 | 8,656,199.4 |
| 预计负债 | 113,421.58 | 113,421.58 | 128,612.38 | 103,539.71 |
| 递延收益 | 44,591,266.7 | 46,145,466.71 | 39,504,666.72 | 37,466,866.73 |
| 非流动负债合计 | 1,026,478,959.97 | 698,968,697.55 | 786,231,188.08 | 788,226,605.84 |
| 负债合计 | 4,667,121,967.66 | 4,479,296,152.82 | 4,475,974,010.66 | 4,509,251,711.74 |
| 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 | 11,830,516.47 | 11,040,506.16 | 10,388,977.66 | 9,140,504.52 |
| 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 | 2,167,303,345.61 | 2,259,119,493.39 | 2,319,337,473.93 | 2,373,357,147.84 |
| 归属于母公司股东权益合计 | 4,173,981,631.45 | 4,265,007,768.92 | 4,324,574,220.96 | 4,377,345,421.73 |
| 少数股东权益 | 132,071,797.29 | 127,153,901.45 | 122,853,829.34 | 113,326,726.77 |
| 股东权益合计 | 4,306,053,428.74 | 4,392,161,670.37 | 4,447,428,050.3 | 4,490,672,148.5 |
| 负债和股东权益合计 | 8,973,175,396.4 | 8,871,457,823.19 | 8,923,402,060.96 | 8,999,923,860.24 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |