300498 温氏股份
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资2,756,04124.23%2,218,4961,422,9441,358,792934,037
投资性房地产79,0410.27%78,83283,87377,13177,054
固定资产36,430,768-0.87%36,748,92935,088,11534,372,39435,076,817
在建工程2,394,71322.62%1,953,0252,493,0143,500,7033,833,777
无形资产1,390,828-0.47%1,397,3591,460,6201,512,1191,648,197
商誉167,9560.00%167,956167,956158,947158,947
其他非流动资产18,053,0230.65%17,935,97517,614,55818,604,55919,764,829
61,272,3711.28%60,500,57158,331,08259,584,64561,493,658

流动资产
货币资金3,404,466235.92%1,013,4754,765,9434,266,0014,265,516
应收账款1,392,64629.29%1,077,144996,524521,276537,986
存货20,826,0020.27%20,770,22119,511,33920,335,66120,388,326
其他流动资产5,259,209-14.43%6,146,16311,477,4818,187,55711,401,928
30,882,3236.47%29,007,00236,751,28733,310,49536,593,755

流动负债
短期借款3,052,1503,993.82%74,5551,473,6732,474,5311,088,696
应付票据1,564,663249.93%447,136446,8813,633,7701,752,733
应付帐款9,214,746-1.17%9,324,1138,861,7087,392,9105,802,396
其他流动负债24,141,02538.57%17,421,31918,943,21217,636,82716,306,910
37,972,58439.26%27,267,12429,725,47431,138,03824,950,735
流动资产净值(7,090,261)-507.51%1,739,8787,025,8142,172,45711,643,020
资产总额减流动负债54,182,110-12.95%62,240,44965,356,89561,757,10273,136,679

非流动负债
长期借款2,527,539187.09%880,3994,644,5487,597,11110,152,952
应付债券776,365-91.11%8,736,0588,610,7699,948,75312,402,767
其他非流动负债7,696,509-0.14%7,706,9877,677,0698,364,2177,665,779
11,000,414-36.50%17,323,44520,932,38725,910,08130,221,498

总权益
    实收股本6,653,9270.00%6,653,9276,653,9256,652,0316,554,141
    储备项目33,700,154-4.86%35,421,84734,484,45626,408,54633,149,176
股东权益40,354,082-4.09%42,075,77441,138,38133,060,57739,703,317
非控股权益2,827,614-0.48%2,841,2313,286,1282,786,4433,211,864