吉林化纤
(000420)
| 流通市值：99.80亿 | | | 总市值：99.83亿 |
| 流通股本：24.58亿 | | | 总股本：24.59亿 |
| 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 | 990,254,740.88 | 1,021,521,413.08 | 744,188,284.85 | 677,240,476.51 |
| 应收票据及应收账款 | 1,024,041,640.07 | 935,229,519.34 | 885,364,088.1 | 835,190,152.71 |
| 其中：应收票据 | - | - | 9,500,000 | 9,500,000 |
| 应收账款 | 1,024,041,640.07 | 935,229,519.34 | 875,864,088.1 | 825,690,152.71 |
| 应收款项融资 | 49,206,221.12 | 24,282,613.3 | 42,553,900.6 | 77,054,204.55 |
| 预付款项 | 124,227,954.75 | 105,179,150.99 | 103,368,321.12 | 98,414,959.36 |
| 其他应收款合计 | 48,336,037.26 | 46,295,128.06 | 45,052,666.55 | 39,757,118.44 |
| 存货 | 657,404,649.37 | 710,255,388.64 | 775,812,653.66 | 675,245,417.83 |
| 其他流动资产 | 65,476,603.43 | 24,445,507.95 | 35,729,744.45 | 19,431,295.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,958,947,846.88 | 2,867,208,721.36 | 2,632,069,659.33 | 2,422,333,624.67 |
| 非流动资产: | | | | |
| 长期应收款 | 20,991,010.87 | 22,991,010.87 | 13,354,110.87 | 18,354,110.87 |
| 长期股权投资 | 777,956,593.44 | 777,837,949.98 | 788,017,359.98 | 799,015,624.84 |
| 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 | 5,774,869,935.61 | 5,907,475,595.09 | 6,024,947,416.51 | 6,153,524,713.06 |
| 在建工程 | 1,199,001,899.1 | 806,893,202.82 | 498,192,633.69 | 426,825,644.41 |
| 使用权资产 | 216,970,810.85 | 218,349,861.95 | 219,728,913.05 | 221,328,125.87 |
| 无形资产 | 243,144,732.32 | 243,511,513.98 | 245,439,355.73 | 243,220,501.18 |
| 长期待摊费用 | 181,682,127.74 | 183,215,000.32 | 182,028,231.24 | 183,391,535.54 |
| 递延所得税资产 | 94,430,005.91 | 92,989,423.55 | 92,072,668.7 | 91,374,592.72 |
| 其他非流动资产 | 570,449,144.02 | 144,640,449.86 | 175,741,689.99 | 123,816,436.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,082,303,943.54 | 8,400,711,692.1 | 8,242,330,063.44 | 8,263,658,968.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,041,251,790.42 | 11,267,920,413.46 | 10,874,399,722.77 | 10,685,992,593.29 |
| 流动负债: | | | | |
| 短期借款 | 2,061,900,000 | 2,238,250,000 | 2,148,250,000 | 2,123,592,316.65 |
| 应付票据及应付账款 | 2,592,151,350.52 | 2,207,973,161 | 2,154,519,158.19 | 1,984,610,591.98 |
| 其中：应付票据 | 1,251,000,000 | 1,106,000,000 | 1,039,000,000 | 753,000,000 |
| 应付账款 | 1,341,151,350.52 | 1,101,973,161 | 1,115,519,158.19 | 1,231,610,591.98 |
| 合同负债 | 30,303,731.98 | 36,700,432.75 | 52,722,860.12 | 28,818,317.93 |
| 应付职工薪酬 | 907,876.12 | 2,539,922.34 | 12,153,347.28 | 13,455,037.64 |
| 应交税费 | 15,057,497.98 | 14,572,290.35 | 14,430,174.35 | 15,040,373.29 |
| 其他应付款合计 | 71,268,007.51 | 57,398,611.12 | 71,134,472.07 | 63,817,489.24 |
| 应付股利 | 2,549,144.94 | - | - | 2,549,144.94 |
| 一年内到期的非流动负债 | 525,616,220.55 | 543,143,627.75 | 504,053,165.97 | 275,036,249.96 |
| 其他流动负债 | 297,000,000 | 229,771,056.26 | 234,500,000 | 288,701,407.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,594,204,684.66 | 5,330,349,101.57 | 5,191,763,177.98 | 4,793,071,783.93 |
| 非流动负债: | | | | |
| 长期借款 | 1,211,800,000 | 1,214,650,000 | 1,017,900,000 | 1,248,100,000 |
| 租赁负债 | 220,930,411.21 | 211,836,284.22 | 229,451,793.65 | 229,451,793.65 |
| 长期应付款 | 66,353,375.37 | 82,297,585.28 | 26,197,878.86 | 27,348,510.36 |
| 递延收益 | 25,035,370.51 | 25,866,696.58 | 25,362,308.37 | 25,279,586.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,524,119,157.09 | 1,534,650,566.08 | 1,298,911,980.88 | 1,530,179,890.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,118,323,841.75 | 6,864,999,667.65 | 6,490,675,158.86 | 6,323,251,674.76 |
| 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 | -572,018,525.89 | -593,921,583.3 | -613,117,765.2 | -634,101,410.58 |
| 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 | 4,424,823,803.22 | 4,402,920,745.81 | 4,383,724,563.91 | 4,362,740,918.53 |
| 少数股东权益 | 498,104,145.45 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,922,927,948.67 | 4,402,920,745.81 | 4,383,724,563.91 | 4,362,740,918.53 |
| 负债和股东权益合计 | 12,041,251,790.42 | 11,267,920,413.46 | 10,874,399,722.77 | 10,685,992,593.29 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |