温氏股份
(300498)
| 流通市值：1046.04亿 | | | 总市值：1277.86亿 |
| 流通股本：54.45亿 | | | 总股本：66.52亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,593,517,394.73 | 2,309,157,863.87 | 3,479,133,214.36 | 4,265,515,906.85 |
| 拆出资金 | 2,207,904,649.74 | 2,498,847,499.2 | 3,843,660,596.68 | 2,262,787,767.9 |
| 应收票据及应收账款 | 606,319,176.98 | 570,945,742.35 | 563,433,250.42 | 537,985,656.11 |
| 其中：应收票据 | 0 | 341,048 | 93,049.78 | 0 |
| 应收账款 | 606,319,176.98 | 570,604,694.35 | 563,340,200.64 | 537,985,656.11 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 883,078,933.87 | 417,126,322.26 | 1,184,756,380.23 | 1,193,900,058.03 |
| 其他应收款合计 | 2,280,946,946.2 | 2,080,739,812.67 | 2,053,890,931.81 | 2,502,122,675.41 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 20,577,354,264.89 | 19,193,691,615.77 | 20,512,384,454.54 | 20,388,326,002.09 |
| 合同资产 | 10,814,412.6 | 21,724,802.76 | 45,309,299.59 | 15,577,319.86 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 1,584,411,786.11 | 4,293,531,216.06 | 2,390,562,215.82 | 2,218,384,868.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,457,908,425.05 | 34,762,471,677.65 | 36,846,725,201.13 | 36,593,755,137.47 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 42,111,228.39 | 46,789,649.7 | 50,489,602.46 | 54,571,811.2 |
| 长期股权投资 | 1,371,133,102.48 | 1,302,960,810.33 | 896,988,753.98 | 934,037,393.98 |
| 其他权益工具投资 | 0 | - | 105,155,086.24 | 457,640,379.98 |
| 其他非流动金融资产 | 5,456,681,891.08 | 5,450,383,995.65 | 5,342,711,629.98 | 5,181,635,104.38 |
| 投资性房地产 | 76,872,298.71 | 75,210,512.65 | 75,656,255.13 | 77,053,528.71 |
| 固定资产 | 33,453,711,460.78 | 33,976,942,466.03 | 34,485,113,689.05 | 35,076,817,084.24 |
| 在建工程 | 4,274,780,109.74 | 3,699,818,500.96 | 3,997,039,063.87 | 3,833,776,838.51 |
| 生产性生物资产 | 5,437,389,852.76 | 5,487,673,433.65 | 5,828,010,551.16 | 5,891,122,722.16 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 7,964,097,739.78 | 8,113,432,631.85 | 7,736,677,020.35 | 7,749,314,994.6 |
| 无形资产 | 1,615,016,901.2 | 1,644,082,087.56 | 1,681,311,946.48 | 1,648,197,422.54 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 158,947,011.97 | 158,947,011.97 | 158,947,011.97 | 158,947,011.97 |
| 长期待摊费用 | 103,637,915.35 | 102,838,145.49 | 105,206,858.14 | 104,810,009.06 |
| 递延所得税资产 | 47,779,045.07 | 42,281,064.1 | 49,960,092.97 | 58,403,833.71 |
| 其他非流动资产 | 179,345,915.33 | 206,706,914.88 | 164,287,156.97 | 264,413,615.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 60,181,504,472.64 | 60,308,067,224.82 | 60,677,554,718.75 | 61,490,741,750.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 95,639,412,897.69 | 95,070,538,902.47 | 97,524,279,919.88 | 98,084,496,887.78 |
| 流动负债: | | | | |
| 短期借款 | 3,461,871,576.41 | 3,871,557,191.65 | 3,354,389,170.3 | 1,088,696,429.18 |
| 向中央银行借款 | 0 | - | - | 349,812.51 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 11,011,870,426.19 | 8,680,441,507.56 | 7,633,747,854.78 | 7,555,128,790.58 |
| 其中：应付票据 | 2,313,244,917.72 | 1,724,559,093.71 | 1,547,348,093.34 | 1,752,732,500.66 |
| 应付账款 | 8,698,625,508.47 | 6,955,882,413.85 | 6,086,399,761.44 | 5,802,396,289.92 |
| 预收款项 | 4,821,237.16 | 12,900,944.35 | 5,277,267.24 | 2,102,849.88 |
| 合同负债 | 482,144,571.76 | 484,063,505.46 | 377,963,842.87 | 334,776,992.54 |
| 应付职工薪酬 | 640,537,459.31 | 612,925,700.41 | 988,286,271.56 | 1,449,635,409.45 |
| 应交税费 | 130,927,305.45 | 132,347,150.07 | 237,639,156.6 | 264,775,122.85 |
| 其他应付款合计 | 9,298,690,006.38 | 8,844,826,698.34 | 8,372,467,614.5 | 8,301,289,405.26 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 17,566,224.2 | 27,433,057.88 | 14,171,958.8 | 14,171,958.8 |
| 一年内到期的非流动负债 | 6,514,537,668.12 | 8,956,675,042.17 | 5,823,923,514.85 | 5,952,017,925.2 |
| 其他流动负债 | 5,847,558.62 | 6,315,520.5 | - | 1,962,027.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,551,247,809.4 | 31,602,053,260.51 | 26,793,694,692.7 | 24,950,734,765.02 |
| 非流动负债: | | | | |
| 长期借款 | 7,852,690,550.21 | 8,304,562,219.94 | 10,587,614,066.8 | 10,152,951,502.96 |
| 应付债券 | 9,922,416,210.29 | 9,879,983,287.54 | 12,102,242,799.94 | 12,402,766,899.17 |
| 租赁负债 | 6,358,195,205.93 | 6,417,865,912.18 | 5,983,060,581.16 | 5,907,513,883.44 |
| 长期应付款 | 857,713,601.17 | 852,796,044.12 | 1,074,590,349.97 | 477,111,829.22 |
| 预计负债 | 92,368,985.13 | 125,486,527.19 | 168,460,116.51 | 160,737,008.93 |
| 递延收益 | 470,782,649.28 | 471,771,985.65 | 470,578,292.8 | 477,519,066.75 |
| 递延所得税负债 | 575,607,895.2 | 638,698,321.07 | 577,154,360.37 | 639,980,793.22 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,129,775,097.21 | 26,691,164,297.69 | 30,963,700,567.55 | 30,218,580,983.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 57,681,022,906.61 | 58,293,217,558.2 | 57,757,395,260.25 | 55,169,315,748.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,645,790,896 | 6,554,141,931 | 6,554,141,099 | 6,554,141,037 |
| 其他权益工具 | 794,210,421.61 | 794,212,022.61 | 794,213,613.37 | 794,213,726.26 |
| 资本公积 | 9,702,800,490.27 | 8,742,933,037.78 | 7,734,920,982.38 | 8,311,958,585.88 |
| 减:库存股 | 537,285,807.32 | 537,285,807.32 | 637,540,012.78 | 203,170,993.23 |
| 其他综合收益 | -1,965,414.37 | -1,924,021.74 | 49,044,695.87 | 44,375,572.66 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 3,243,790,292.64 | 3,243,790,292.64 | 3,243,790,292.64 | 3,243,790,292.64 |
| 一般风险准备 | 53,993,541.14 | 53,993,541.14 | 53,993,541.14 | 53,993,541.14 |
| 未分配利润 | 15,138,843,663.81 | 14,978,664,812.93 | 18,154,911,149.48 | 20,904,015,735.02 |
| 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 | 35,040,178,083.78 | 33,828,525,809.04 | 35,947,475,361.1 | 39,703,317,497.37 |
| 少数股东权益 | 2,918,211,907.3 | 2,948,795,535.23 | 3,819,409,298.53 | 3,211,863,641.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,958,389,991.08 | 36,777,321,344.27 | 39,766,884,659.63 | 42,915,181,139.07 |
| 负债和股东权益合计 | 95,639,412,897.69 | 95,070,538,902.47 | 97,524,279,919.88 | 98,084,496,887.78 |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |