吉林化纤
(000420)
| 流通市值：104.22亿 | | | 总市值：104.26亿 |
| 流通股本：24.58亿 | | | 总股本：24.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,298,959,401.54 | 1,329,744,764.49 | 951,832,712.94 | 1,029,280,323.82 |
| 应收票据及应收账款 | 858,287,478.25 | 1,169,162,336.7 | 1,149,295,778.04 | 963,565,073.09 |
| 其中：应收票据 | 7,382,884.48 | 42,881,497.85 | 2,547,194 | 1,562,658.78 |
| 应收账款 | 850,904,593.77 | 1,126,280,838.85 | 1,146,748,584.04 | 962,002,414.31 |
| 应收款项融资 | 10,045,260.16 | 10,587,845.72 | 5,454,895.92 | 12,094,827.34 |
| 预付款项 | 287,853,802.83 | 123,798,631.92 | 104,729,183.38 | 96,626,633.38 |
| 其他应收款合计 | 31,184,057.63 | 36,285,643.14 | 35,895,193.94 | 32,524,347.99 |
| 存货 | 816,007,856.83 | 785,204,019.4 | 744,148,653.12 | 683,921,578.5 |
| 其他流动资产 | 179,254,856.36 | 152,468,494.86 | 124,659,236.64 | 86,532,774.12 |
| 流动资产合计 | 3,481,592,713.6 | 3,607,251,736.23 | 3,116,015,653.98 | 2,904,545,558.24 |
| 非流动资产: | | | | |
| 长期应收款 | 21,948,513.68 | 21,948,513.68 | 21,948,513.68 | 21,948,513.68 |
| 长期股权投资 | 760,456,280.78 | 760,006,041.62 | 774,538,245.93 | 784,137,478.41 |
| 其他权益工具投资 | 2,807,683.68 | 2,807,683.68 | 2,807,683.68 | 2,807,683.68 |
| 固定资产 | 6,335,499,283.77 | 6,478,585,203.16 | 6,633,094,141.66 | 6,778,166,846.27 |
| 在建工程 | 2,179,186,626.96 | 1,895,367,335.89 | 1,481,883,402.46 | 909,239,027.04 |
| 使用权资产 | 211,289,485.16 | 212,723,576.69 | 214,157,668.22 | 215,591,759.75 |
| 无形资产 | 353,635,841.38 | 356,174,229.37 | 358,377,384.61 | 360,535,609.59 |
| 长期待摊费用 | 174,941,111.24 | 176,225,518.28 | 177,509,925.32 | 178,808,455.86 |
| 递延所得税资产 | 85,106,150.53 | 87,121,257.23 | 95,702,662.04 | 93,358,898.52 |
| 其他非流动资产 | 92,590,560.23 | 86,487,147.26 | 257,864,628.15 | 428,704,356.94 |
| 非流动资产合计 | 10,217,461,537.41 | 10,077,446,506.86 | 10,017,884,255.75 | 9,773,298,629.74 |
| 资产总计 | 13,699,054,251.01 | 13,684,698,243.09 | 13,133,899,909.73 | 12,677,844,187.98 |
| 流动负债: | | | | |
| 短期借款 | 3,299,100,000 | 3,179,800,000 | 2,880,500,000 | 2,568,454,481.07 |
| 应付票据及应付账款 | 2,816,640,249.84 | 3,029,576,051.96 | 2,739,543,680.66 | 2,631,451,774.09 |
| 其中：应付票据 | 1,139,000,000 | 1,111,000,000 | 1,101,000,000 | 1,049,000,000 |
| 应付账款 | 1,677,640,249.84 | 1,918,576,051.96 | 1,638,543,680.66 | 1,582,451,774.09 |
| 合同负债 | 47,472,207.64 | 64,480,469.97 | 121,123,400.57 | 42,385,254.77 |
| 应付职工薪酬 | 1,215,504.13 | 2,780,964.94 | 1,384,343.49 | 232,950.37 |
| 应交税费 | 17,558,637.09 | 17,300,615.58 | 16,609,303.36 | 22,918,541.3 |
| 其他应付款合计 | 51,616,011.34 | 47,037,790.99 | 62,185,449.73 | 60,051,879.74 |
| 应付股利 | - | 2,549,144.91 | - | 2,549,144.91 |
| 一年内到期的非流动负债 | 684,528,858.98 | 623,804,893.96 | 167,769,438 | 367,528,821.98 |
| 其他流动负债 | 463,071,387 | 374,731,023.39 | 336,900,000 | 342,410,083.12 |
| 流动负债合计 | 7,381,202,856.02 | 7,339,511,810.79 | 6,326,015,615.81 | 6,035,433,786.44 |
| 非流动负债: | | | | |
| 长期借款 | 1,118,765,000 | 1,146,730,000 | 1,613,175,000 | 1,442,600,000 |
| 租赁负债 | 229,449,623.49 | 229,449,868.62 | - | 229,450,572.71 |
| 长期应付款 | 24,139,095 | 32,185,458 | 41,243,639 | 50,301,820 |
| 长期应付职工薪酬 | - | - | 229,450,258.38 | - |
| 预计负债 | - | - | - | 4,188,925.34 |
| 递延收益 | 23,686,732.91 | 24,533,773.26 | 25,400,813.61 | 24,244,044.44 |
| 非流动负债合计 | 1,396,040,451.4 | 1,432,899,099.88 | 1,909,269,710.99 | 1,750,785,362.49 |
| 负债合计 | 8,777,243,307.42 | 8,772,410,910.67 | 8,235,285,326.8 | 7,786,219,148.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,458,868,343 | 2,458,868,343 | 2,458,868,343 | 2,458,868,343 |
| 资本公积 | 2,347,471,841.61 | 2,347,471,841.61 | 2,347,471,841.61 | 2,347,471,841.61 |
| 盈余公积 | 190,502,144.5 | 190,502,144.5 | 190,502,144.5 | 190,502,144.5 |
| 未分配利润 | -573,741,041.24 | -584,321,368.82 | -598,118,824.5 | -606,388,581 |
| 归属于母公司股东权益合计 | 4,423,101,287.87 | 4,412,520,960.29 | 4,398,723,504.61 | 4,390,453,748.11 |
| 少数股东权益 | 498,709,655.72 | 499,766,372.13 | 499,891,078.32 | 501,171,290.94 |
| 股东权益合计 | 4,921,810,943.59 | 4,912,287,332.42 | 4,898,614,582.93 | 4,891,625,039.05 |
| 负债和股东权益合计 | 13,699,054,251.01 | 13,684,698,243.09 | 13,133,899,909.73 | 12,677,844,187.98 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |