温氏股份

- 300498

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
温氏股份(300498) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金223,042.63527,206.79666,038.41763,277.41764,223.04
交易性金融资产192,962.16294,808.00313,512.17392,582.30243,961.54
衍生金融资产----------
应收票据及应收账款61,887.1152,976.0844,283.0041,222.4544,008.53
应收票据9.4484.5358.5050.65--
应收账款61,877.6752,891.5544,224.5041,171.8044,008.53
应收款项融资----------
预付款项147,262.6376,561.2979,620.9485,703.5093,147.15
其他应收款(合计)238,978.82216,327.32227,655.06236,211.27226,688.42
应收利息----------
应收股利----------
其他应收款--216,327.32--236,211.27--
买入返售金融资产----------
存货1,768,540.031,622,029.541,445,553.591,494,368.421,472,514.67
划分为持有待售的资产--------769.62
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产741,836.85334,098.07309,570.33268,059.89456,261.56
流动资产合计3,640,504.063,377,144.193,204,970.363,558,914.023,361,589.65
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款5,220.484,787.594,288.744,286.584,304.98
长期股权投资78,829.3977,722.5675,288.5174,935.2563,402.28
投资性房地产9,267.568,348.386,571.669,260.785,213.85
在建工程(合计)464,892.79475,341.61486,377.39475,219.92682,031.40
在建工程--475,341.61--475,219.92--
工程物资----------
固定资产及清理(合计)3,443,939.043,474,483.423,480,022.723,540,416.603,315,969.14
固定资产净额--3,474,483.42--3,540,416.60--
固定资产清理----------
生产性生物资产609,019.32558,840.86505,632.94476,436.46797,971.66
公益性生物资产----------
油气资产----------
使用权资产792,305.71803,972.48813,732.83810,147.35783,267.74
无形资产171,743.18172,853.39174,508.72176,168.13177,809.17
开发支出----------
商誉20,404.3920,404.3920,404.3920,404.3940,291.00
长期待摊费用11,575.3812,069.2612,707.1312,354.6916,297.41
递延所得税资产7,476.367,991.287,050.509,531.408,186.43
其他非流动资产19,571.1719,710.3927,339.6219,089.6728,280.91
非流动资产合计6,194,480.736,139,454.906,132,299.896,119,922.636,582,452.57
资产总计9,834,984.799,516,599.089,337,270.259,678,836.659,944,042.22
流动负债
短期借款70,259.91139,829.48217,331.78175,689.98276,505.08
交易性金融负债441.11441.11441.11441.1110,323.22
应付票据及应付账款764,516.12757,712.45719,158.32677,178.26611,113.78
应付票据204,785.73225,271.21231,338.59174,500.24142,742.97
应付账款559,730.39532,441.24487,819.72502,678.02468,370.81
预收款项186.93234.89421.15159.261,163.65
应付手续费及佣金----------
应付职工薪酬88,754.8374,305.9094,812.03117,669.8591,253.47
应交税费25,430.4117,831.1110,769.8310,604.117,494.00
其他应付款(合计)795,685.06717,091.67670,483.39674,603.55633,131.00
应付利息----------
应付股利264.327,014.674,363.994,073.34784.74
其他应付款--710,077.00--670,530.21--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债727,991.12280,578.67250,005.43273,247.50235,907.26
其他流动负债97.82--190.81172.96--
流动负债合计2,518,858.842,020,526.801,997,137.831,968,466.261,918,499.55
非流动负债
长期借款1,319,348.621,839,353.101,823,214.131,838,549.721,813,571.63
应付债券1,348,765.991,590,465.221,590,373.631,600,350.321,598,455.55
租赁负债613,665.82614,538.86625,662.00608,328.58602,194.32
长期应付职工薪酬----------
长期应付款(合计)44,812.4146,043.7545,752.2246,252.8159,711.38
长期应付款--46,043.75--46,252.81--
专项应付款----------
预计非流动负债13,697.3213,655.2312,769.4913,548.3514,144.82
递延所得税负债62,560.4579,683.3963,230.2085,585.8583,809.64
长期递延收益50,472.4948,149.2749,033.7242,842.3241,796.36
其他非流动负债----------
非流动负债合计3,453,323.114,231,888.824,210,035.384,235,457.944,213,683.70
负债合计5,972,181.956,252,415.626,207,173.216,203,924.206,132,183.25
所有者权益
实收资本(或股本)654,625.73645,717.79635,182.82635,181.43635,179.21
资本公积833,335.82672,539.82572,830.35550,981.81549,649.65
减:库存股--7.687.687.687.68
其他综合收益-520.37-4,040.91158.61-4,454.23-15,927.58
专项储备----------
盈余公积318,983.86318,983.86318,983.86318,983.86318,983.86
一般风险准备4,648.884,648.884,648.884,648.882,090.87
未分配利润1,712,576.881,291,670.671,267,692.951,644,023.272,020,434.56
归属于母公司股东权益合计3,603,073.953,024,917.442,894,897.463,244,767.533,605,817.20
少数股东权益259,728.89239,266.03235,199.58230,144.91206,041.76
所有者权益(或股东权益)合计3,862,802.843,264,183.473,130,097.043,474,912.443,811,858.97
负债和所有者权益(或股东权益)总计9,834,984.799,516,599.089,337,270.259,678,836.659,944,042.22
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