七匹狼 (002029.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(七匹狼)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,469,941,758.081,407,412,468.791,702,845,906.651,533,839,052.521,492,400,067.381,115,803,097.001,374,730,675.03
  其中:交易性金融资产(元) 651,891,957.33748,681,900.50657,769,742.07427,260,722.21422,497,330.58299,865,863.07230,599,880.21
 应收票据及应收账款(元) 425,871,786.86277,350,429.85424,641,240.11363,980,821.37439,238,731.30327,770,996.55394,436,861.86
  其中:应收票据(元) 7,700,000.003,050,000.0033,300,000.007,200,000.002,682,759.203,178,056.003,683,616.80
  其中:应收账款(元) 418,171,786.86274,300,429.85391,341,240.11356,780,821.37436,555,972.10324,592,940.55390,753,245.06
 预付款项(元) 59,549,199.7398,623,295.2369,134,674.3845,835,973.0955,357,687.3789,363,552.3867,467,795.60
 其他应收款(元) 41,110,222.0727,695,367.6529,730,430.1524,020,629.3224,463,797.9718,741,978.5512,859,770.47
 存货(元) 947,479,918.93852,916,783.69849,390,106.81973,421,001.811,064,837,022.21914,356,436.19881,655,444.39
 一年内到期的非流动资产(元) 1,991,180,830.771,878,374,566.081,266,791,205.091,128,785,002.571,099,540,011.571,823,836,961.631,937,000,617.99
 其他流动资产(元) 270,490,746.49282,406,211.12308,552,700.73335,017,624.88268,692,942.90246,073,694.54240,457,535.27
 流动资产合计(元) 5,857,516,420.265,573,461,022.915,308,856,005.994,832,160,827.774,867,027,591.284,835,812,579.915,139,208,580.82
非流动资产:
 长期股权投资(元) 540,617,403.28553,617,927.95551,450,276.22551,420,173.32577,022,232.75572,973,463.00572,111,179.62
 其他权益工具投资(元) 437,401,205.94436,853,422.91431,751,808.11425,583,692.13418,282,254.74428,413,313.41404,584,984.49
 其他非流动金融资产(元) 30,222,192.0730,287,527.0230,226,676.8630,130,717.81---
 投资性房地产(元) 343,421,313.11344,401,926.53316,331,763.72331,024,603.88351,606,627.92444,072,558.78467,319,020.56
 固定资产(元) 319,416,203.73338,292,545.79386,838,435.47392,486,407.86392,046,768.83319,634,851.94318,616,185.75
 使用权资产(元) 125,510,022.50127,541,196.33137,084,033.33143,165,320.15144,389,819.00106,774,138.0489,339,240.14
 无形资产(元) 356,785,715.34358,287,890.36354,033,836.81356,272,623.70360,334,498.12358,074,684.06352,818,431.44
 开发支出(元) 1,424,375.831,755,931.622,760,467.522,996,025.351,283,108.31809,653.903,159,431.13
 长期待摊费用(元) 154,909,762.99158,570,351.67158,756,328.53176,457,240.20153,122,089.59151,134,650.13150,047,526.59
 递延所得税资产(元) 292,290,832.59265,308,040.84271,309,412.26263,753,549.51266,489,657.45250,146,027.08250,187,310.33
 其他非流动资产(元) 2,717,984,255.662,543,051,451.213,019,548,390.423,544,797,568.413,457,932,298.243,032,399,169.712,999,967,958.20
 非流动资产合计(元) 5,319,983,283.045,157,968,212.235,660,091,429.256,218,087,922.326,122,509,354.955,664,432,510.055,608,151,268.25
资产总计(元) 11,177,499,703.3010,731,429,235.1410,968,947,435.2411,050,248,750.0910,989,536,946.2310,500,245,089.9610,747,359,849.07
流动负债:
 短期借款(元) 2,590,431,070.322,379,539,070.322,347,070,139.642,346,733,036.742,359,233,036.742,228,255,440.522,241,450,000.00
 应付票据及应付账款(元) 1,043,314,896.03874,434,877.041,157,285,790.161,280,836,139.211,288,710,928.471,008,508,313.801,267,664,668.59
  其中:应付票据(元) 578,821,360.71597,296,020.55726,149,385.82840,384,128.23759,372,110.15659,174,470.80852,566,159.48
  其中:应付账款(元) 464,493,535.32277,138,856.49431,136,404.34440,452,010.98529,338,818.32349,333,843.00415,098,509.11
 预收款项(元) 3,996,297.745,174,654.393,881,330.393,445,400.873,296,579.383,253,937.614,410,852.88
 合同负债(元) 301,259,953.44287,609,149.89304,572,881.60304,010,945.68360,517,997.42350,347,655.81352,277,163.73
 应付职工薪酬(元) 60,676,746.9656,402,285.2641,250,839.7666,980,027.4869,255,946.8860,424,866.2150,544,472.08
 应交税费(元) 72,547,819.5053,785,202.9890,699,073.1674,668,618.1796,332,003.6759,327,303.5962,216,715.55
 应付股利(元) -20,615,048.37----13,614,258.38
 其他应付款(元) 222,826,763.90219,696,443.73232,411,475.73291,306,455.83266,411,553.52264,472,456.85283,834,530.27
 一年内到期的非流动负债(元) 78,018,284.8077,736,134.4173,263,030.9480,654,324.2869,910,357.4757,368,739.2350,755,753.02
 其他流动负债(元) 102,826,886.63128,951,819.23188,560,050.26194,643,785.18126,456,982.73130,329,695.02164,076,196.59
 流动负债合计(元) 4,475,898,719.324,103,944,685.624,438,994,611.644,643,278,733.444,640,125,386.284,162,288,408.644,490,844,611.09
非流动负债:
 长期借款(元) 60,042,000.0060,042,000.00-----
 租赁负债(元) 47,981,872.6447,131,692.5365,800,430.8962,369,616.2972,779,477.0850,502,828.4643,230,156.14
 预计负债(元) 4,508,308.024,310,108.024,403,604.004,410,004.00---
 递延收益(元) 181,500.00186,000.00190,500.00195,000.00199,500.00204,000.00208,500.00
 递延所得税负债(元) 83,930,441.4977,408,855.3369,312,917.7758,436,972.6950,651,505.8853,816,263.6646,554,796.85
 非流动负债合计(元) 196,644,122.15189,078,655.88139,707,452.66125,411,592.98123,630,482.96104,523,092.1289,993,452.99
负债合计(元) 4,672,542,841.474,293,023,341.504,578,702,064.304,768,690,326.424,763,755,869.244,266,811,500.764,580,838,064.08
所有者权益(或股东权益):
 实收资本或股本(元) 755,670,000.00755,670,000.00755,670,000.00755,670,000.00755,670,000.00755,670,000.00755,670,000.00
 资本公积(元) 1,882,319,304.621,881,314,225.241,880,097,031.531,879,567,874.721,875,143,593.511,874,057,429.471,873,695,374.79
 减:库存股(元) 290,860,284.26290,860,284.26290,860,284.26290,860,284.26290,860,284.26290,860,284.26290,860,284.26
 其他综合收益(元) 28,322,580.0526,782,428.9918,508,167.3915,040,581.8311,512,565.5814,348,396.35-7,924,753.51
 盈余公积(元) 857,554,484.32857,554,484.32857,554,484.32857,554,484.32828,769,270.12828,769,270.12828,769,270.12
 未分配利润(元) 3,163,648,716.623,119,287,042.053,050,836,707.052,961,862,418.592,932,479,394.252,923,353,071.622,878,266,875.41
 归属于母公司股东权益合计(元) 6,396,654,801.356,349,747,896.346,271,806,106.036,178,835,075.206,112,714,539.206,105,337,883.306,037,616,482.55
 少数股东权益(元) 108,302,060.4888,657,997.30118,439,264.91102,723,348.47113,066,537.79128,095,705.90128,905,302.44
 股东权益合计(元) 6,504,956,861.836,438,405,893.646,390,245,370.946,281,558,423.676,225,781,076.996,233,433,589.206,166,521,784.99
负债和股东权益合计(元) 11,177,499,703.3010,731,429,235.1410,968,947,435.2411,050,248,750.0910,989,536,946.2310,500,245,089.9610,747,359,849.07
公告日期 2023-10-272023-08-252023-04-262023-04-042022-10-272022-08-252022-04-26
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院