温氏股份
(300498)
| 流通市值：1056.00亿 | | | 总市值：1178.41亿 |
| 流通股本：59.63亿 | | | 总股本：66.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,781,420,931.11 | 4,460,201,438.3 | 3,678,796,767.68 | 3,047,998,201.68 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | 2,568,629,335.11 | 3,709,242,167.75 | 3,763,523,570.85 | 2,997,710,721.58 |
| 交易性金融资产 | 2,083,192,529.91 | 2,083,109,891.69 | 2,272,208,812.09 | 2,030,844,476.74 |
| 衍生金融资产 | - | 0 | 0 | 15,280 |
| 应收票据及应收账款 | 543,049,752.04 | 553,602,564.4 | 545,006,107.23 | 552,096,990.24 |
| 其中：应收票据 | 47,145 | 2,005,000 | 1,051,320 | 550,287.56 |
| 应收账款 | 543,002,607.04 | 551,597,564.4 | 543,954,787.23 | 551,546,702.68 |
| 应收款项融资 | - | 18,320 | - | - |
| 预付款项 | 519,193,250.99 | 493,429,566.66 | 581,021,989.81 | 488,655,394.63 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 1,248,806,048.17 | 1,359,705,833.93 | 1,473,232,992.31 | 1,490,515,141.72 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 19,623,318,701.63 | 19,401,096,799.94 | 19,309,620,718.01 | 18,949,795,325.9 |
| 合同资产 | 8,275,441.41 | 8,218,409.88 | 11,606,122.12 | 8,350,613.91 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 3,503,977,892.23 | 3,454,351,314.24 | 3,119,324,158.87 | 2,389,907,869.3 |
| 流动资产合计 | 35,879,863,882.6 | 35,522,976,306.79 | 34,754,341,238.97 | 31,966,689,365.27 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期应收款 | 46,387,378.89 | 46,262,966.94 | 47,167,202.25 | 46,967,397.06 |
| 长期股权投资 | 1,906,639,514.79 | 1,421,895,159.63 | 1,307,750,182.54 | 1,254,467,286.33 |
| 其他权益工具投资 | 2,869,800 | 0 | 0 | 0 |
| 其他非流动金融资产 | 5,243,253,711.72 | 5,079,738,673.29 | 5,218,526,737.71 | 5,299,289,933.8 |
| 投资性房地产 | 67,935,700.23 | 69,275,119.78 | 72,235,686.7 | 75,953,198.03 |
| 固定资产 | 34,766,994,278.66 | 35,217,515,933.43 | 33,044,166,446.03 | 33,321,995,089.46 |
| 在建工程 | 2,806,267,392.49 | 2,522,148,372.28 | 4,667,658,005.07 | 4,207,464,302.34 |
| 生产性生物资产 | 5,059,245,124.65 | 4,890,229,163.27 | 4,848,608,911.49 | 4,836,195,298.63 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 7,352,192,386.21 | 7,209,307,356.86 | 7,556,873,284.37 | 7,594,802,670.81 |
| 无形资产 | 1,416,627,598.68 | 1,430,149,283.32 | 1,451,320,165.23 | 1,459,784,313.09 |
| 开发支出 | - | 0 | 0 | 0 |
| 商誉 | 139,018,597.24 | 139,018,597.24 | 158,947,011.97 | 158,947,011.97 |
| 长期待摊费用 | 152,799,127.52 | 147,142,763.83 | 117,513,206.42 | 115,781,619.42 |
| 递延所得税资产 | 55,512,764.63 | 49,210,412.05 | 47,543,995.71 | 44,505,211.51 |
| 其他非流动资产 | 120,354,130.45 | 112,641,891.29 | 129,005,688.57 | 156,604,030.92 |
| 非流动资产合计 | 59,136,097,506.16 | 58,334,535,693.21 | 58,667,316,524.06 | 58,572,757,363.37 |
| 资产总计 | 95,015,961,388.76 | 93,857,512,000 | 93,421,657,763.03 | 90,539,446,728.64 |
| 流动负债: | | | | |
| 短期借款 | 1,381,898,395.82 | 1,432,041,173.61 | 2,732,926,673.56 | 4,154,042,062.44 |
| 向中央银行借款 | 39,853,388.89 | 39,803,571.43 | 38,779,256.05 | 16,467,430.24 |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 95,938,963.82 | 61,529,175 | 61,529,175 |
| 衍生金融负债 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 8,831,417,890.1 | 8,884,118,420.21 | 8,074,536,330.66 | 8,664,575,200.5 |
| 其中：应付票据 | 366,698,833.16 | 348,512,470.75 | 377,287,603.2 | 1,109,832,100 |
| 应付账款 | 8,464,719,056.94 | 8,535,605,949.46 | 7,697,248,727.46 | 7,554,743,100.5 |
| 预收款项 | 10,367,839.18 | 2,004,623.99 | 2,860,952.29 | 2,796,911.64 |
| 合同负债 | 372,210,637.66 | 369,727,609.06 | 378,563,191.06 | 342,572,937.21 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 1,680,018,277.75 | 1,660,804,477.4 | 1,145,355,442.72 | 724,189,145.94 |
| 应交税费 | 139,170,372.1 | 118,259,259.71 | 107,878,995.56 | 122,173,621.09 |
| 其他应付款合计 | 10,841,546,970.56 | 10,909,941,865.09 | 10,699,431,514.76 | 10,309,600,908.8 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 2,891,141.72 | 3,031,721.09 | 4,301,989.17 | 17,601,082.16 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 6,872,412,078.68 | 5,621,591,963.12 | 4,105,994,693.74 | 3,788,043,757.36 |
| 其他流动负债 | 262,766.98 | 1,644,247.16 | 262,766.98 | 6,306,371.7 |
| 流动负债合计 | 30,169,158,617.72 | 29,135,876,174.6 | 27,348,118,992.38 | 28,192,297,521.92 |
| 非流动负债: | | | | |
| 长期借款 | 2,256,945,897.22 | 4,511,448,296.46 | 5,775,792,384.73 | 7,061,524,881.43 |
| 应付债券 | 8,660,146,614.69 | 8,610,769,035.28 | 10,063,465,899.43 | 10,056,886,296.48 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 5,776,004,596.7 | 5,583,704,626.01 | 5,939,839,062.02 | 5,881,498,035.99 |
| 长期应付款 | 1,077,462,521.2 | 1,076,244,041.03 | 1,068,216,966.4 | 1,066,747,087.67 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 92,506,542.19 | 91,266,542.19 | 89,124,762.19 | 89,099,762.19 |
| 递延收益 | 548,508,322.11 | 553,734,547.07 | 523,403,143.75 | 548,874,370.01 |
| 递延所得税负债 | 301,886,108.86 | 317,102,386.3 | 439,300,196.97 | 473,158,881.15 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债合计 | 18,713,460,602.97 | 20,744,269,474.34 | 23,899,142,415.49 | 25,177,789,314.92 |
| 负债合计 | 48,882,619,220.69 | 49,880,145,648.94 | 51,247,261,407.87 | 53,370,086,836.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,653,924,897 | 6,653,924,715 | 6,652,917,473 | 6,652,916,116 |
| 其他权益工具 | 790,903,638.53 | 790,903,956.68 | 792,655,138.41 | 792,657,498.88 |
| 资本公积 | 10,168,786,355.73 | 10,060,763,672.5 | 9,918,406,684.79 | 9,793,030,726.95 |
| 减:库存股 | 726,487,790.64 | 716,487,901.64 | 418,508,452.54 | 118,531,310.5 |
| 其他综合收益 | -331,932.38 | -368,830.92 | -807,992.19 | -584,664.68 |
| 专项储备 | - | 0 | 0 | 0 |
| 盈余公积 | 3,502,904,718.19 | 3,502,904,718.19 | 3,502,904,718.19 | 3,502,904,718.19 |
| 一般风险准备 | 89,412,741.07 | 89,412,741.07 | 62,259,975.01 | 62,259,975.01 |
| 未分配利润 | 22,572,678,949.58 | 20,571,273,305.54 | 18,769,116,506.48 | 13,688,110,000.79 |
| 归属于母公司股东权益合计 | 43,051,791,577.08 | 40,952,326,376.42 | 39,278,944,051.15 | 34,372,763,060.64 |
| 少数股东权益 | 3,081,550,590.99 | 3,025,039,974.64 | 2,895,452,304.01 | 2,796,596,831.16 |
| 股东权益合计 | 46,133,342,168.07 | 43,977,366,351.06 | 42,174,396,355.16 | 37,169,359,891.8 |
| 负债和股东权益合计 | 95,015,961,388.76 | 93,857,512,000 | 93,421,657,763.03 | 90,539,446,728.64 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-23 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |