七一二
(603712)
| 流通市值：163.12亿 | | | 总市值：163.12亿 |
| 流通股本：7.72亿 | | | 总股本：7.72亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 999,053,950.19 | 409,508,983.57 | 472,743,853.34 | 594,912,126.23 |
| 应收票据及应收账款 | 3,720,418,383.59 | 3,864,799,677.11 | 3,672,423,445.15 | 3,289,553,525.2 |
| 其中：应收票据 | 388,553,005.07 | 170,294,376.59 | 207,435,348.19 | 306,822,978.26 |
| 应收账款 | 3,331,865,378.52 | 3,694,505,300.52 | 3,464,988,096.96 | 2,982,730,546.94 |
| 应收款项融资 | 137,209,947.77 | 196,541,666.28 | 118,731,874.76 | 140,394,243.76 |
| 预付款项 | 7,889,693.32 | 45,016,781.99 | 18,021,832.98 | 16,419,627.19 |
| 其他应收款合计 | 40,326,060.9 | 44,802,790.52 | 50,623,967.83 | 59,044,451.11 |
| 应收股利 | 1,575,000 | 1,575,000 | 1,575,000 | - |
| 存货 | 3,077,086,213.12 | 3,273,533,422.05 | 3,401,974,196.2 | 3,573,786,861.57 |
| 合同资产 | 201,383,790.92 | 457,925,632.37 | 412,630,802.95 | 407,775,342.81 |
| 一年内到期的非流动资产 | 824,422.76 | - | - | - |
| 其他流动资产 | 118,170,771.18 | 143,829,411.45 | 189,981,103.35 | 202,824,693.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,602,881,178.96 | 8,588,013,707.81 | 8,437,772,172.45 | 8,585,737,232.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 200,628,001.09 | 138,264,492.66 | 140,350,144.63 | 142,624,842.67 |
| 其他非流动金融资产 | 999,672.23 | 50,000,000 | 50,000,000 | - |
| 投资性房地产 | 11,049,927.74 | 11,157,349.54 | 11,264,771.33 | 11,372,193.13 |
| 固定资产 | 671,175,371.7 | 676,920,146.79 | 688,977,983.44 | 680,495,709.65 |
| 在建工程 | 13,099,057.37 | 15,402,647.67 | 14,730,079.72 | 28,300,985.95 |
| 使用权资产 | 25,511,151.99 | 28,905,951.61 | 30,594,435.85 | 33,811,215.7 |
| 无形资产 | 60,812,477.13 | 59,759,831.34 | 61,139,944.79 | 63,006,370.55 |
| 长期待摊费用 | 8,039,457.31 | 7,342,491.59 | 7,422,932.67 | 8,152,252.46 |
| 递延所得税资产 | 126,413,754.59 | 121,665,742.8 | 87,760,707.64 | 82,707,051.66 |
| 其他非流动资产 | 47,087,775.14 | 5,809,669.57 | 2,925,275.24 | 233,407.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,164,816,646.29 | 1,115,228,323.57 | 1,095,166,275.31 | 1,050,704,028.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,767,697,825.25 | 9,703,242,031.38 | 9,532,938,447.76 | 9,636,441,261.64 |
| 流动负债: | | | | |
| 短期借款 | 300,186,388.89 | 200,111,500 | 366,199,325.02 | 366,221,472.22 |
| 应付票据及应付账款 | 3,234,433,513.15 | 3,342,993,010.54 | 3,154,639,686.28 | 3,457,041,303.04 |
| 其中：应付票据 | 331,227,668.06 | 294,347,706.36 | 273,264,558.37 | 620,656,969.54 |
| 应付账款 | 2,903,205,845.09 | 3,048,645,304.18 | 2,881,375,127.91 | 2,836,384,333.5 |
| 合同负债 | 480,455,619.53 | 787,200,335.57 | 776,580,889.83 | 876,131,299.28 |
| 应付职工薪酬 | 51,632,437.19 | 2,071,229.27 | 2,302,441.28 | 1,226,927.85 |
| 应交税费 | 17,057,609.31 | 31,612,363.43 | 7,543,015.61 | 5,007,273.68 |
| 其他应付款合计 | 29,471,221.79 | 29,976,858.22 | 31,718,227.38 | 20,617,559.75 |
| 一年内到期的非流动负债 | 14,712,807.24 | 12,733,153.43 | 12,926,154.52 | 12,099,192.54 |
| 其他流动负债 | 87,207,009.91 | 78,839,458.42 | 70,210,079.06 | 41,686,903.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,215,156,607.01 | 4,485,537,908.88 | 4,422,119,818.98 | 4,780,031,931.41 |
| 非流动负债: | | | | |
| 长期借款 | 746,512,722.22 | 550,348,750 | 550,363,750 | 400,304,166.67 |
| 租赁负债 | 17,473,028.06 | 19,663,069.2 | 20,239,226.01 | 23,058,012.23 |
| 递延收益 | 28,478,033.44 | 28,625,138.21 | 29,343,676.31 | 29,899,818 |
| 递延所得税负债 | - | 308,301.37 | 96,164.38 | 153,954.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 792,463,783.72 | 598,945,258.78 | 600,042,816.7 | 453,415,951.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,007,620,390.73 | 5,084,483,167.66 | 5,022,162,635.68 | 5,233,447,882.48 |
| 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 | 920,698,165.33 | 916,959,879.92 | 916,959,879.92 |
| 专项储备 | 4,996,455.4 | 4,044,470.38 | 2,939,011.18 | - |
| 盈余公积 | 304,649,604.04 | 274,899,060.32 | 274,899,060.32 | 274,899,060.32 |
| 未分配利润 | 2,668,495,256.03 | 2,563,887,238.57 | 2,466,588,695.22 | 2,368,346,999.47 |
| 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 | 4,668,339,480.8 | 4,535,528,934.6 | 4,433,386,646.64 | 4,332,205,939.71 |
| 少数股东权益 | 91,737,953.72 | 83,229,929.12 | 77,389,165.44 | 70,787,439.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,760,077,434.52 | 4,618,758,863.72 | 4,510,775,812.08 | 4,402,993,379.16 |
| 负债和股东权益合计 | 9,767,697,825.25 | 9,703,242,031.38 | 9,532,938,447.76 | 9,636,441,261.64 |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |