温氏股份
(300498)
| 流通市值：844.33亿 | | | 总市值：1073.28亿 |
| 流通股本：52.35亿 | | | 总股本：66.54亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,678,796,767.68 | 3,047,998,201.68 | 5,875,539,577.81 | 4,266,001,286.23 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | 3,763,523,570.85 | 2,997,710,721.58 | 3,720,837,642.19 | 2,002,881,647.74 |
| 衍生金融资产 | 0 | 15,280 | - | 0 |
| 应收票据及应收账款 | 545,006,107.23 | 552,096,990.24 | 484,127,425.62 | 521,466,466.53 |
| 其中：应收票据 | 1,051,320 | 550,287.56 | 0 | 190,000 |
| 应收账款 | 543,954,787.23 | 551,546,702.68 | 484,127,425.62 | 521,276,466.53 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 581,021,989.81 | 488,655,394.63 | 517,611,909.52 | 863,298,420.07 |
| 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 | 1,473,232,992.31 | 1,490,515,141.72 | 1,601,573,802.79 | 1,736,651,606.79 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 19,309,620,718.01 | 18,949,795,325.9 | 19,861,479,692.55 | 20,335,660,530.71 |
| 合同资产 | 11,606,122.12 | 8,350,613.91 | 67,483,698.62 | 51,214,037.01 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 3,119,324,158.87 | 2,389,907,869.3 | 1,803,479,113.18 | 1,305,651,160.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 34,754,341,238.97 | 31,966,689,365.27 | 35,822,722,011.36 | 33,310,495,108.06 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 47,167,202.25 | 46,967,397.06 | 43,020,620.05 | 47,101,600.36 |
| 长期股权投资 | 1,307,750,182.54 | 1,254,467,286.33 | 1,313,401,859.67 | 1,358,791,630.96 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 5,218,526,737.71 | 5,299,289,933.8 | 5,234,786,151.67 | 5,446,840,008.52 |
| 投资性房地产 | 72,235,686.7 | 75,953,198.03 | 76,491,417.61 | 77,131,313.4 |
| 固定资产 | 33,044,166,446.03 | 33,321,995,089.46 | 33,707,310,728.21 | 34,372,393,828.61 |
| 在建工程 | 4,667,658,005.07 | 4,207,464,302.34 | 3,944,117,457.51 | 3,500,702,902.2 |
| 生产性生物资产 | 4,848,608,911.49 | 4,836,195,298.63 | 4,791,876,716.19 | 4,891,153,465.26 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 7,556,873,284.37 | 7,594,802,670.81 | 7,791,380,172.44 | 7,903,570,968.8 |
| 无形资产 | 1,451,320,165.23 | 1,459,784,313.09 | 1,470,738,393.22 | 1,512,118,954.79 |
| 开发支出 | 0 | 0 | 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 | 117,513,206.42 | 115,781,619.42 | 118,078,349.31 | 119,119,520.64 |
| 递延所得税资产 | 47,543,995.71 | 44,505,211.51 | 44,799,666.61 | 40,110,767.75 |
| 其他非流动资产 | 129,005,688.57 | 156,604,030.92 | 159,508,393.48 | 156,662,977.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 58,667,316,524.06 | 58,572,757,363.37 | 58,854,456,937.94 | 59,584,644,950.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 93,421,657,763.03 | 90,539,446,728.64 | 94,677,178,949.3 | 92,895,140,058.76 |
| 流动负债: | | | | |
| 短期借款 | 2,732,926,673.56 | 4,154,042,062.44 | 4,952,989,784.72 | 2,474,531,408.03 |
| 向中央银行借款 | 38,779,256.05 | 16,467,430.24 | 3,368,502.65 | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | 61,529,175 | 61,529,175 | 61,529,175 | 61,529,175 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 8,074,536,330.66 | 8,664,575,200.5 | 10,788,229,613.35 | 11,026,679,848.15 |
| 其中：应付票据 | 377,287,603.2 | 1,109,832,100 | 2,736,574,448.91 | 3,633,769,560.88 |
| 应付账款 | 7,697,248,727.46 | 7,554,743,100.5 | 8,051,655,164.44 | 7,392,910,287.27 |
| 预收款项 | 2,860,952.29 | 2,796,911.64 | 3,109,769.33 | 2,806,890.03 |
| 合同负债 | 378,563,191.06 | 342,572,937.21 | 389,728,287.93 | 371,409,634.74 |
| 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 | 1,145,355,442.72 | 724,189,145.94 | 707,976,399.31 | 776,673,951.42 |
| 应交税费 | 107,878,995.56 | 122,173,621.09 | 88,924,938.44 | 129,953,127.41 |
| 其他应付款合计 | 10,699,431,514.76 | 10,309,600,908.8 | 10,011,623,030.98 | 9,757,766,106.69 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | 4,301,989.17 | 17,601,082.16 | 14,884,514.23 | 17,566,224.2 |
| 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 | 4,105,994,693.74 | 3,788,043,757.36 | 5,269,136,894.62 | 6,535,528,278.13 |
| 其他流动负债 | 262,766.98 | 6,306,371.7 | 288,815.09 | 1,159,510.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,348,118,992.38 | 28,192,297,521.92 | 32,276,905,211.42 | 31,138,037,930.16 |
| 非流动负债: | | | | |
| 长期借款 | 5,775,792,384.73 | 7,061,524,881.43 | 9,470,926,762.9 | 7,597,111,445.67 |
| 应付债券 | 10,063,465,899.43 | 10,056,886,296.48 | 10,011,625,049.82 | 9,948,752,641.94 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 5,939,839,062.02 | 5,881,498,035.99 | 6,050,400,556.92 | 6,105,559,560.75 |
| 长期应付款 | 1,068,216,966.4 | 1,066,747,087.67 | 1,162,657,251.63 | 1,164,498,263.72 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 89,124,762.19 | 89,099,762.19 | 89,094,196.19 | 88,187,471.19 |
| 递延收益 | 523,403,143.75 | 548,874,370.01 | 516,148,653.04 | 504,716,075.39 |
| 递延所得税负债 | 439,300,196.97 | 473,158,881.15 | 420,111,039.67 | 501,255,966.89 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,899,142,415.49 | 25,177,789,314.92 | 27,720,963,510.17 | 25,910,081,425.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 51,247,261,407.87 | 53,370,086,836.84 | 59,997,868,721.59 | 57,048,119,355.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,652,917,473 | 6,652,916,116 | 6,652,031,029 | 6,652,030,878 |
| 其他权益工具 | 792,655,138.41 | 792,657,498.88 | 794,205,341.47 | 794,205,608.31 |
| 资本公积 | 9,918,406,684.79 | 9,793,030,726.95 | 9,932,088,766.67 | 9,824,106,483.9 |
| 减:库存股 | 418,508,452.54 | 118,531,310.5 | 799,747,009.79 | 799,747,009.79 |
| 其他综合收益 | -807,992.19 | -584,664.68 | -721,484.03 | -999,769.69 |
| 专项储备 | 0 | 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 | 62,259,975.01 | 62,259,975.01 | 62,259,975.01 | 62,259,975.01 |
| 未分配利润 | 18,769,116,506.48 | 13,688,110,000.79 | 11,789,797,458.18 | 13,025,816,451.98 |
| 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 | 39,278,944,051.15 | 34,372,763,060.64 | 31,932,818,794.7 | 33,060,577,335.91 |
| 少数股东权益 | 2,895,452,304.01 | 2,796,596,831.16 | 2,746,491,433.01 | 2,786,443,367.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,174,396,355.16 | 37,169,359,891.8 | 34,679,310,227.71 | 35,847,020,703.05 |
| 负债和股东权益合计 | 93,421,657,763.03 | 90,539,446,728.64 | 94,677,178,949.3 | 92,895,140,058.76 |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |