七一二
(603712)
| 流通市值：89.71亿 | | | 总市值：89.71亿 |
| 流通股本：7.72亿 | | | 总股本：7.72亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 477,405,523.34 | 498,871,073.86 | 514,120,698.96 | 535,162,900.77 |
| 交易性金融资产 | 100,007,863.01 | 90,003,772.6 | 250,209,589.04 | 150,008,630.14 |
| 应收票据及应收账款 | 3,977,097,511.67 | 3,847,651,558.93 | 4,021,126,064.98 | 4,114,394,088.56 |
| 其中：应收票据 | 126,089,033.49 | 111,852,546.01 | 333,630,714.26 | 383,972,350.01 |
| 应收账款 | 3,851,008,478.18 | 3,735,799,012.92 | 3,687,495,350.72 | 3,730,421,738.55 |
| 应收款项融资 | 12,571,328.07 | 19,394,447.96 | 145,748,833.57 | 154,431,319.24 |
| 预付款项 | 29,192,671.81 | 39,481,954.4 | 36,222,297.52 | 11,340,138.6 |
| 其他应收款合计 | 40,632,813.78 | 41,019,453.93 | 42,309,524.64 | 39,830,748.97 |
| 存货 | 2,332,368,056.58 | 2,303,378,505.49 | 2,314,832,736.08 | 2,221,596,084.47 |
| 合同资产 | 112,981,149.16 | 128,952,703.11 | 131,927,816.44 | 117,519,311.58 |
| 一年内到期的非流动资产 | 4,357,207.12 | 3,248,388.13 | 1,831,515.72 | 1,181,284.27 |
| 其他流动资产 | 55,469,095.38 | 44,503,477.06 | 62,886,717.06 | 52,210,082.95 |
| 流动资产合计 | 7,142,083,219.92 | 7,016,505,335.47 | 7,521,215,794.01 | 7,397,674,589.55 |
| 非流动资产: | | | | |
| 债权投资 | 4,708,256.89 | 4,689,202.67 | - | - |
| 长期股权投资 | 189,096,853.92 | 188,925,294.48 | 190,196,298.57 | 195,791,616.7 |
| 其他非流动金融资产 | 140,555,125.31 | 136,900,127.5 | 117,698,654.38 | 117,997,290.13 |
| 投资性房地产 | 21,131,156.81 | 19,508,024.36 | 20,628,433.01 | 20,801,667.26 |
| 固定资产 | 550,030,492.46 | 567,941,097.14 | 582,454,558.15 | 599,136,282.55 |
| 在建工程 | 22,651,763.89 | 18,887,000.64 | 15,936,108.76 | 15,794,385.01 |
| 使用权资产 | 17,417,529.59 | 19,588,343.13 | 24,147,242.18 | 2,621,195.33 |
| 无形资产 | 276,851,998.78 | 284,294,101.63 | 292,035,731.44 | 71,434,413.32 |
| 商誉 | 139,932,801.54 | 139,932,801.54 | 136,925,020.04 | - |
| 长期待摊费用 | 3,342,911.82 | 3,820,847.8 | 4,380,056.89 | 2,075,087.89 |
| 递延所得税资产 | 329,177,336.2 | 321,556,467.69 | 316,189,627.26 | 306,367,906.14 |
| 其他非流动资产 | 12,132,302.95 | 9,055,635.24 | 6,943,407.32 | 228,685,132.18 |
| 非流动资产合计 | 1,707,028,530.16 | 1,715,098,943.82 | 1,707,535,138 | 1,560,704,976.51 |
| 资产总计 | 8,849,111,750.08 | 8,731,604,279.29 | 9,228,750,932.01 | 8,958,379,566.06 |
| 流动负债: | | | | |
| 短期借款 | 54,937,375 | 59,438,729.07 | 214,516,050 | 180,096,708.32 |
| 应付票据及应付账款 | 2,378,311,963.52 | 2,334,062,515.54 | 2,601,192,082.15 | 2,598,697,553.81 |
| 其中：应付票据 | 162,303,609.47 | 157,406,969.09 | 505,957,596.66 | 505,282,199.46 |
| 应付账款 | 2,216,008,354.05 | 2,176,655,546.45 | 2,095,234,485.49 | 2,093,415,354.35 |
| 合同负债 | 459,852,230.59 | 453,110,527.06 | 598,811,547.16 | 530,936,672.82 |
| 应付职工薪酬 | 17,894,112.82 | 16,390,361.44 | 16,237,555.75 | 73,459,001.72 |
| 应交税费 | 24,814,081.63 | 17,193,423.47 | 8,118,225.94 | 83,611,127.46 |
| 其他应付款合计 | 18,742,659.6 | 23,248,256.86 | 20,536,637.94 | 24,053,137.56 |
| 一年内到期的非流动负债 | 762,469,155.53 | 688,977,846.13 | 346,895,166.87 | 240,128,066.93 |
| 其他流动负债 | 45,892,236.01 | 47,311,640.9 | 77,097,338.02 | 58,775,784.46 |
| 流动负债合计 | 3,762,913,814.7 | 3,639,733,300.47 | 3,883,404,603.83 | 3,789,758,053.08 |
| 非流动负债: | | | | |
| 长期借款 | 879,298,519.74 | 856,698,519.74 | 1,064,268,519.74 | 1,093,871,559.74 |
| 租赁负债 | 12,841,584.09 | 14,062,904.39 | 18,703,912.57 | 935,464.95 |
| 预计负债 | 195,908.47 | 188,687.27 | 188,928.39 | 202,101.71 |
| 递延收益 | 46,018,862.35 | 43,179,581.2 | 44,096,766.68 | 47,455,966.69 |
| 其他非流动负债 | 76,638,066.24 | 76,638,066.24 | 76,638,066.24 | - |
| 非流动负债合计 | 1,014,992,940.89 | 990,767,758.84 | 1,203,896,193.62 | 1,142,465,093.09 |
| 负债合计 | 4,777,906,755.59 | 4,630,501,059.31 | 5,087,300,797.45 | 4,932,223,146.17 |
| 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 | 918,657,014.35 | 918,484,945.97 | 918,198,165.33 | 918,198,165.33 |
| 专项储备 | 15,581,774.92 | 14,681,144.18 | 13,779,274.73 | 12,408,547.78 |
| 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 | 1,740,986,578.09 | 1,770,403,542.37 | 1,816,034,551.41 | 1,881,239,820.55 |
| 归属于母公司股东权益合计 | 3,751,874,971.4 | 3,780,219,236.56 | 3,824,661,595.51 | 3,888,496,137.7 |
| 少数股东权益 | 319,330,023.09 | 320,883,983.42 | 316,788,539.05 | 137,660,282.19 |
| 股东权益合计 | 4,071,204,994.49 | 4,101,103,219.98 | 4,141,450,134.56 | 4,026,156,419.89 |
| 负债和股东权益合计 | 8,849,111,750.08 | 8,731,604,279.29 | 9,228,750,932.01 | 8,958,379,566.06 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |