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温氏股份

(300498)

  

流通市值:1090.58亿  总市值:1217.00亿
流通股本:59.63亿   总股本:66.54亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,148,430,821.382,496,806,067.175,781,420,931.114,765,942,956.08
  拆出资金1,869,202,699.362,065,017,030.312,568,629,335.113,709,242,167.75
  交易性金融资产1,469,175,365.611,530,038,085.712,083,192,529.912,083,109,891.69
  应收票据及应收账款957,832,651.98967,911,328.63543,049,752.041,007,228,180.15
  其中:应收票据8,534,768.929,987,187.1647,14510,667,535.57
        应收账款949,297,883.06957,924,141.47543,002,607.04996,560,644.58
  应收款项融资250,0002,185,098.33-289,560
  预付款项762,528,937.12587,711,286.4519,193,250.99502,136,797.51
  其他应收款合计1,350,153,617.221,274,946,635.221,248,806,048.171,368,927,950.73
  存货21,264,861,332.3119,361,882,056.1419,623,318,701.6319,511,338,790.31
  合同资产313,079,726.7328,780,263.228,275,441.41331,222,150.06
  其他流动资产2,204,747,734.812,293,663,519.133,503,977,892.233,472,157,154.6
  流动资产合计32,340,262,886.4930,908,941,370.2635,879,863,882.636,751,595,598.88
非流动资产:
  长期应收款40,472,121.240,424,360.8446,387,378.8946,262,966.94
  长期股权投资2,246,344,566.672,222,676,739.121,906,639,514.791,422,944,017.75
  其他权益工具投资5,869,8005,869,8002,869,8003,000,000
  其他非流动金融资产4,712,395,616.725,008,897,803.75,243,253,711.724,927,815,955.39
  投资性房地产81,714,61976,134,262.2167,935,700.2383,873,454.96
  固定资产34,736,351,465.7634,804,778,040.7734,766,994,278.6634,917,544,866.1
  在建工程3,370,195,073.332,980,431,982.052,806,267,392.492,483,373,000.79
  生产性生物资产5,185,453,557.385,198,603,483.945,059,245,124.654,890,229,163.27
  使用权资产7,278,808,104.527,329,911,945.97,352,192,386.217,210,267,851.06
  无形资产1,441,283,873.221,447,859,148.351,416,627,598.681,476,378,519.4
  商誉167,956,184.46167,956,184.46139,018,597.24167,956,184.46
  长期待摊费用197,047,807.54169,672,118.05152,799,127.52158,188,121.51
  递延所得税资产102,896,940.23108,558,130.8355,512,764.6397,244,346.91
  其他非流动资产368,726,998.71298,449,538.85120,354,130.45280,298,392.06
  非流动资产合计59,935,516,728.7459,860,223,539.0759,136,097,506.1658,165,376,840.6
  资产总计92,275,779,615.2390,769,164,909.3395,015,961,388.7694,916,972,439.48
流动负债:
  短期借款74,571,929.76223,104,458.711,381,898,395.821,473,673,274.86
  向中央银行借款47,835,694.439,793,694.4439,853,388.8939,803,571.43
  交易性金融负债00-95,938,963.82
  应付票据及应付账款9,301,109,085.399,391,315,846.098,831,417,890.19,309,680,922.99
  其中:应付票据409,378,489.75477,573,948.71366,698,833.16446,881,035.6
        应付账款8,891,730,595.648,913,741,897.388,464,719,056.948,862,799,887.39
  预收款项2,447,697.863,031,348.3310,367,839.182,004,623.99
  合同负债435,290,720.67410,659,397.08372,210,637.66409,579,984.4
  应付职工薪酬1,200,166,683.53998,868,518.341,680,018,277.751,684,803,593.11
  应交税费134,193,910.2137,834,698.62139,170,372.1131,098,302.84
  其他应付款合计11,334,726,318.6511,268,097,400.1410,841,546,970.5610,908,779,799.3
        应付股利3,196,724.9211,307,240.922,891,141.723,031,721.09
  一年内到期的非流动负债5,546,573,044.735,878,609,089.456,872,412,078.685,660,370,822.37
  其他流动负债8,391,511.410,258,610.71262,766.9810,870,757.12
  流动负债合计28,085,306,596.5928,361,573,061.9130,169,158,617.7229,726,604,616.23
非流动负债:
  长期借款929,570,382.341,004,373,108.032,256,945,897.224,644,548,296.46
  应付债券8,700,587,703.598,660,311,938.398,660,146,614.698,610,769,035.28
  租赁负债5,790,621,373.995,770,259,733.545,776,004,596.75,584,252,207.89
  长期应付款1,068,028,505.781,071,014,571.891,077,462,521.21,076,244,041.03
  预计负债102,851,495.03101,261,374.5792,506,542.1999,192,722.24
  递延收益607,729,307.54635,805,854.82548,508,322.11594,932,534.77
  递延所得税负债312,387,798.54295,061,057.74301,886,108.86323,098,633.75
  非流动负债合计17,511,776,566.8117,538,087,638.9818,713,460,602.9720,933,037,471.42
  负债合计45,597,083,163.445,899,660,700.8948,882,619,220.6950,659,642,087.65
所有者权益(或股东权益):
  实收资本(或股本)6,653,927,0816,653,926,4336,653,924,8976,653,924,715
  其他权益工具790,899,882.3790,900,990.7790,903,638.53790,903,956.68
  资本公积8,985,030,284.428,923,709,953.0810,168,786,355.7310,556,489,021.85
  减:库存股184,919,341.5498,394,310.58726,487,790.64716,487,901.64
  其他综合收益-1,232,679.81-512,451.44-331,932.38-368,830.92
  盈余公积3,505,753,946.223,505,753,946.223,502,904,718.193,505,753,946.22
  一般风险准备89,412,741.0789,412,741.0789,412,741.0789,412,741.07
  未分配利润24,024,488,470.3822,243,288,975.0722,572,678,949.5820,091,575,098.75
  归属于母公司股东权益合计43,863,360,384.0442,108,086,277.1243,051,791,577.0840,971,202,747.01
  少数股东权益2,815,336,067.792,761,417,931.323,081,550,590.993,286,127,604.82
  股东权益合计46,678,696,451.8344,869,504,208.4446,133,342,168.0744,257,330,351.83
  负债和股东权益合计92,275,779,615.2390,769,164,909.3395,015,961,388.7694,916,972,439.48
公告日期2025-10-222025-08-282025-04-242025-04-24
审计意见(境内)标准无保留意见
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