温氏股份
(300498)
| 流通市值：913.29亿 | | | 总市值：1022.04亿 |
| 流通股本：59.46亿 | | | 总股本：66.54亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,675,469,692.8 | 3,404,465,810.08 | 1,013,474,627.88 | 2,148,430,821.38 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | 2,853,957,002.76 | 1,727,641,234.11 | 2,512,862,961.31 | 1,869,202,699.36 |
| 交易性金融资产 | 1,049,819,234.27 | 738,853,166.4 | 849,650,003.34 | 1,469,175,365.61 |
| 衍生金融资产 | 54,640 | - | 0 | - |
| 应收票据及应收账款 | 961,837,554.05 | 1,400,393,167.11 | 1,087,597,278.14 | 957,832,651.98 |
| 其中：应收票据 | 10,195,577.27 | 7,747,260.97 | 10,453,624.17 | 8,534,768.92 |
| 应收账款 | 951,641,976.78 | 1,392,645,906.14 | 1,077,143,653.97 | 949,297,883.06 |
| 应收款项融资 | 892,026.8 | 273,097.1 | 2,018,675.74 | 250,000 |
| 预付款项 | 828,599,129.31 | 798,357,678.46 | 597,393,898.47 | 762,528,937.12 |
| 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 | 1,316,944,106.19 | 1,303,817,575.38 | 1,297,551,657.07 | 1,350,153,617.22 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 21,043,348,196.9 | 20,826,002,307.49 | 20,770,221,037.5 | 21,264,861,332.31 |
| 合同资产 | 255,474,939.75 | 299,170,044.12 | 320,782,909.24 | 313,079,726.7 |
| 一年内到期的非流动资产 | 21,284,464.99 | 32,214,520.55 | 32,214,520.55 | - |
| 其他流动资产 | 417,407,705.68 | 330,033,877.9 | 502,133,394.21 | 2,204,747,734.81 |
| 流动资产合计 | 32,446,189,610.93 | 30,882,323,396.13 | 29,007,001,880.88 | 32,340,262,886.49 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 41,433,062.45 | 42,026,773.17 | 40,352,757.41 | 40,472,121.2 |
| 长期股权投资 | 2,756,440,509.2 | 2,756,041,491.22 | 2,218,495,635.72 | 2,246,344,566.67 |
| 其他权益工具投资 | 4,224,160.12 | 4,224,160.12 | 4,224,160.12 | 5,869,800 |
| 其他非流动金融资产 | 4,898,000,888.79 | 4,919,550,482.59 | 4,737,438,906.12 | 4,712,395,616.72 |
| 投资性房地产 | 76,885,512.29 | 79,040,712.54 | 78,831,531.41 | 81,714,619 |
| 固定资产 | 36,040,207,390.19 | 36,430,768,173.95 | 36,748,928,520.78 | 34,736,351,465.76 |
| 在建工程 | 2,847,779,980.73 | 2,394,712,996.53 | 1,953,025,489.12 | 3,370,195,073.33 |
| 生产性生物资产 | 5,042,363,872.78 | 5,263,323,739.51 | 5,200,561,683.75 | 5,185,453,557.38 |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 7,314,842,713.27 | 7,245,318,699.16 | 7,296,879,783.13 | 7,278,808,104.52 |
| 无形资产 | 1,381,945,288.43 | 1,390,828,205.18 | 1,397,359,125.15 | 1,441,283,873.22 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 167,956,184.46 | 167,956,184.46 | 167,956,184.46 | 167,956,184.46 |
| 长期待摊费用 | 274,860,150.35 | 257,014,158.66 | 237,426,777.27 | 197,047,807.54 |
| 递延所得税资产 | 81,965,358.75 | 81,228,133.31 | 81,207,139.54 | 102,896,940.23 |
| 其他非流动资产 | 244,803,973 | 240,336,753.45 | 337,883,662.42 | 368,726,998.71 |
| 非流动资产合计 | 61,173,709,044.81 | 61,272,370,663.85 | 60,500,571,356.4 | 59,935,516,728.74 |
| 资产总计 | 93,619,898,655.74 | 92,154,694,059.98 | 89,507,573,237.28 | 92,275,779,615.23 |
| 流动负债: | | | | |
| 短期借款 | 4,564,451,746.19 | 3,052,150,062.61 | 74,555,201.61 | 74,571,929.76 |
| 向中央银行借款 | 47,765,208.34 | 40,144,003.73 | 49,738,586.76 | 47,835,694.4 |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | 643,550 | 764,000 | 23,120 | - |
| 应付票据及应付账款 | 11,102,877,058.45 | 10,779,408,796.99 | 9,771,249,348.12 | 9,301,109,085.39 |
| 其中：应付票据 | 1,551,770,134.84 | 1,564,662,627.16 | 447,135,949.55 | 409,378,489.75 |
| 应付账款 | 9,551,106,923.61 | 9,214,746,169.83 | 9,324,113,398.57 | 8,891,730,595.64 |
| 预收款项 | 22,377,060.65 | 23,619,323.08 | 11,707,874.12 | 2,447,697.86 |
| 合同负债 | 490,322,492.83 | 375,792,156.31 | 371,948,126.86 | 435,290,720.67 |
| 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 | 691,030,736.48 | 1,333,670,663.14 | 1,384,208,672.79 | 1,200,166,683.53 |
| 应交税费 | 162,948,450.39 | 100,214,483.11 | 109,351,112.67 | 134,193,910.2 |
| 其他应付款合计 | 12,061,393,086.21 | 11,568,462,565.49 | 11,462,541,145.85 | 11,334,726,318.65 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 14,767,955.44 | 3,196,724.92 | 3,196,724.92 | 3,196,724.92 |
| 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 | 10,055,222,074.76 | 10,685,210,050.65 | 4,015,404,904.48 | 5,546,573,044.73 |
| 其他流动负债 | 38,535,683.72 | 13,148,060.37 | 16,395,692.5 | 8,391,511.4 |
| 流动负债合计 | 39,237,567,148.02 | 37,972,584,165.48 | 27,267,123,785.76 | 28,085,306,596.59 |
| 非流动负债: | | | | |
| 长期借款 | 7,553,928,190.53 | 2,527,538,956.6 | 880,399,312.58 | 929,570,382.34 |
| 应付债券 | 764,241,888.49 | 776,365,448.84 | 8,736,057,880.85 | 8,700,587,703.59 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 5,685,704,378.27 | 5,729,777,952.17 | 5,678,809,975.28 | 5,790,621,373.99 |
| 长期应付款 | 1,072,743,843.04 | 1,071,800,198.77 | 1,070,901,107.87 | 1,068,028,505.78 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 113,390,755.24 | 101,745,872.87 | 104,552,234.58 | 102,851,495.03 |
| 递延收益 | 569,265,811.84 | 589,189,122.59 | 612,457,635.07 | 607,729,307.54 |
| 递延所得税负债 | 181,664,332.04 | 203,996,226.96 | 240,266,410.85 | 312,387,798.54 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 15,940,939,199.45 | 11,000,413,778.8 | 17,323,444,557.08 | 17,511,776,566.81 |
| 负债合计 | 55,178,506,347.47 | 48,972,997,944.28 | 44,590,568,342.84 | 45,597,083,163.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,653,929,305 | 6,653,927,330 | 6,653,927,263 | 6,653,927,081 |
| 其他权益工具 | 790,895,643.62 | 790,899,461.43 | 790,899,574.42 | 790,899,882.3 |
| 资本公积 | 8,630,512,639.55 | 9,063,912,620.23 | 8,983,391,764.53 | 8,985,030,284.42 |
| 减:库存股 | 408,011,254.04 | 915,258,691.6 | 183,552,421.54 | 184,919,341.54 |
| 其他综合收益 | -3,514,713.4 | -3,514,198.87 | -3,090,451.14 | -1,232,679.81 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 3,506,611,793.29 | 3,506,611,793.29 | 3,506,611,793.29 | 3,505,753,946.22 |
| 一般风险准备 | 89,412,741.07 | 89,412,741.07 | 89,412,741.07 | 89,412,741.07 |
| 未分配利润 | 16,546,476,984.99 | 21,168,090,607.2 | 22,238,173,559.95 | 24,024,488,470.38 |
| 归属于母公司股东权益合计 | 35,806,313,140.08 | 40,354,081,662.75 | 42,075,773,823.58 | 43,863,360,384.04 |
| 少数股东权益 | 2,635,079,168.19 | 2,827,614,452.95 | 2,841,231,070.86 | 2,815,336,067.79 |
| 股东权益合计 | 38,441,392,308.27 | 43,181,696,115.7 | 44,917,004,894.44 | 46,678,696,451.83 |
| 负债和股东权益合计 | 93,619,898,655.74 | 92,154,694,059.98 | 89,507,573,237.28 | 92,275,779,615.23 |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |