吉林化纤
(000420)
| 流通市值：103.73亿 | | | 总市值：103.76亿 |
| 流通股本：24.58亿 | | | 总股本：24.59亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,329,744,764.49 | 951,832,712.94 | 1,029,280,323.82 | 990,254,740.88 |
| 应收票据及应收账款 | 1,169,162,336.7 | 1,149,295,778.04 | 963,565,073.09 | 1,024,041,640.07 |
| 其中：应收票据 | 42,881,497.85 | 2,547,194 | 1,562,658.78 | - |
| 应收账款 | 1,126,280,838.85 | 1,146,748,584.04 | 962,002,414.31 | 1,024,041,640.07 |
| 应收款项融资 | 10,587,845.72 | 5,454,895.92 | 12,094,827.34 | 49,206,221.12 |
| 预付款项 | 123,798,631.92 | 104,729,183.38 | 96,626,633.38 | 124,227,954.75 |
| 其他应收款合计 | 36,285,643.14 | 35,895,193.94 | 32,524,347.99 | 48,336,037.26 |
| 存货 | 785,204,019.4 | 744,148,653.12 | 683,921,578.5 | 657,404,649.37 |
| 其他流动资产 | 152,468,494.86 | 124,659,236.64 | 86,532,774.12 | 65,476,603.43 |
| 流动资产合计 | 3,607,251,736.23 | 3,116,015,653.98 | 2,904,545,558.24 | 2,958,947,846.88 |
| 非流动资产: | | | | |
| 长期应收款 | 21,948,513.68 | 21,948,513.68 | 21,948,513.68 | 20,991,010.87 |
| 长期股权投资 | 760,006,041.62 | 774,538,245.93 | 784,137,478.41 | 777,956,593.44 |
| 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 | 6,478,585,203.16 | 6,633,094,141.66 | 6,778,166,846.27 | 5,774,869,935.61 |
| 在建工程 | 1,895,367,335.89 | 1,481,883,402.46 | 909,239,027.04 | 1,199,001,899.1 |
| 使用权资产 | 212,723,576.69 | 214,157,668.22 | 215,591,759.75 | 216,970,810.85 |
| 无形资产 | 356,174,229.37 | 358,377,384.61 | 360,535,609.59 | 243,144,732.32 |
| 长期待摊费用 | 176,225,518.28 | 177,509,925.32 | 178,808,455.86 | 181,682,127.74 |
| 递延所得税资产 | 87,121,257.23 | 95,702,662.04 | 93,358,898.52 | 94,430,005.91 |
| 其他非流动资产 | 86,487,147.26 | 257,864,628.15 | 428,704,356.94 | 570,449,144.02 |
| 非流动资产合计 | 10,077,446,506.86 | 10,017,884,255.75 | 9,773,298,629.74 | 9,082,303,943.54 |
| 资产总计 | 13,684,698,243.09 | 13,133,899,909.73 | 12,677,844,187.98 | 12,041,251,790.42 |
| 流动负债: | | | | |
| 短期借款 | 3,179,800,000 | 2,880,500,000 | 2,568,454,481.07 | 2,061,900,000 |
| 应付票据及应付账款 | 3,029,576,051.96 | 2,739,543,680.66 | 2,631,451,774.09 | 2,592,151,350.52 |
| 其中：应付票据 | 1,111,000,000 | 1,101,000,000 | 1,049,000,000 | 1,251,000,000 |
| 应付账款 | 1,918,576,051.96 | 1,638,543,680.66 | 1,582,451,774.09 | 1,341,151,350.52 |
| 合同负债 | 64,480,469.97 | 121,123,400.57 | 42,385,254.77 | 30,303,731.98 |
| 应付职工薪酬 | 2,780,964.94 | 1,384,343.49 | 232,950.37 | 907,876.12 |
| 应交税费 | 17,300,615.58 | 16,609,303.36 | 22,918,541.3 | 15,057,497.98 |
| 其他应付款合计 | 47,037,790.99 | 62,185,449.73 | 60,051,879.74 | 71,268,007.51 |
| 应付股利 | 2,549,144.91 | - | 2,549,144.91 | 2,549,144.94 |
| 一年内到期的非流动负债 | 623,804,893.96 | 167,769,438 | 367,528,821.98 | 525,616,220.55 |
| 其他流动负债 | 374,731,023.39 | 336,900,000 | 342,410,083.12 | 297,000,000 |
| 流动负债合计 | 7,339,511,810.79 | 6,326,015,615.81 | 6,035,433,786.44 | 5,594,204,684.66 |
| 非流动负债: | | | | |
| 长期借款 | 1,146,730,000 | 1,613,175,000 | 1,442,600,000 | 1,211,800,000 |
| 租赁负债 | 229,449,868.62 | - | 229,450,572.71 | 220,930,411.21 |
| 长期应付款 | 32,185,458 | 41,243,639 | 50,301,820 | 66,353,375.37 |
| 长期应付职工薪酬 | - | 229,450,258.38 | - | - |
| 预计负债 | - | - | 4,188,925.34 | - |
| 递延收益 | 24,533,773.26 | 25,400,813.61 | 24,244,044.44 | 25,035,370.51 |
| 非流动负债合计 | 1,432,899,099.88 | 1,909,269,710.99 | 1,750,785,362.49 | 1,524,119,157.09 |
| 负债合计 | 8,772,410,910.67 | 8,235,285,326.8 | 7,786,219,148.93 | 7,118,323,841.75 |
| 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 | -584,321,368.82 | -598,118,824.5 | -606,388,581 | -572,018,525.89 |
| 归属于母公司股东权益合计 | 4,412,520,960.29 | 4,398,723,504.61 | 4,390,453,748.11 | 4,424,823,803.22 |
| 少数股东权益 | 499,766,372.13 | 499,891,078.32 | 501,171,290.94 | 498,104,145.45 |
| 股东权益合计 | 4,912,287,332.42 | 4,898,614,582.93 | 4,891,625,039.05 | 4,922,927,948.67 |
| 负债和股东权益合计 | 13,684,698,243.09 | 13,133,899,909.73 | 12,677,844,187.98 | 12,041,251,790.42 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |