吉林化纤
(000420)
| 流通市值：137.16亿 | | | 总市值：137.20亿 |
| 流通股本：24.58亿 | | | 总股本：24.59亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,106,801,735.28 | 1,159,547,105.74 | 1,298,959,401.54 | 1,329,744,764.49 |
| 应收票据及应收账款 | 1,017,399,203.36 | 984,800,207.77 | 858,287,478.25 | 1,169,162,336.7 |
| 其中：应收票据 | 5,942,524.95 | 135,273,094.35 | 7,382,884.48 | 42,881,497.85 |
| 应收账款 | 1,011,456,678.41 | 849,527,113.42 | 850,904,593.77 | 1,126,280,838.85 |
| 应收款项融资 | 48,313,389.37 | 12,745,374.28 | 10,045,260.16 | 10,587,845.72 |
| 预付款项 | 97,363,370.88 | 114,797,132.61 | 287,853,802.83 | 123,798,631.92 |
| 其他应收款合计 | 21,596,670.5 | 32,173,991.85 | 31,184,057.63 | 36,285,643.14 |
| 存货 | 950,193,836.57 | 797,629,862.17 | 816,007,856.83 | 785,204,019.4 |
| 其他流动资产 | 230,334,407.89 | 208,106,880.64 | 179,254,856.36 | 152,468,494.86 |
| 流动资产合计 | 3,472,002,613.85 | 3,309,800,555.06 | 3,481,592,713.6 | 3,607,251,736.23 |
| 非流动资产: | | | | |
| 长期应收款 | 9,552,638.68 | 9,552,638.68 | 21,948,513.68 | 21,948,513.68 |
| 长期股权投资 | 781,366,440.85 | 778,126,610.6 | 760,456,280.78 | 760,006,041.62 |
| 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 | 7,982,439,706.1 | 8,143,790,746.2 | 6,335,499,283.77 | 6,478,585,203.16 |
| 在建工程 | 839,938,803.24 | 406,177,545.67 | 2,179,186,626.96 | 1,895,367,335.89 |
| 使用权资产 | 213,861,467.29 | 216,005,145.58 | 211,289,485.16 | 212,723,576.69 |
| 无形资产 | 348,964,185.4 | 351,198,915.06 | 353,635,841.38 | 356,174,229.37 |
| 长期待摊费用 | 177,012,603.89 | 175,376,135.14 | 174,941,111.24 | 176,225,518.28 |
| 递延所得税资产 | 78,472,998.73 | 80,042,487.72 | 85,106,150.53 | 87,121,257.23 |
| 其他非流动资产 | 197,396,624.03 | 191,367,621.88 | 92,590,560.23 | 86,487,147.26 |
| 非流动资产合计 | 10,631,813,151.89 | 10,354,445,530.21 | 10,217,461,537.41 | 10,077,446,506.86 |
| 资产总计 | 14,103,815,765.74 | 13,664,246,085.27 | 13,699,054,251.01 | 13,684,698,243.09 |
| 流动负债: | | | | |
| 短期借款 | 2,386,800,000 | 2,174,914,700.02 | 3,299,100,000 | 3,179,800,000 |
| 应付票据及应付账款 | 2,459,761,279.76 | 2,608,153,767.56 | 2,816,640,249.84 | 3,029,576,051.96 |
| 其中：应付票据 | 1,049,000,000 | 1,129,000,000 | 1,139,000,000 | 1,111,000,000 |
| 应付账款 | 1,410,761,279.76 | 1,479,153,767.56 | 1,677,640,249.84 | 1,918,576,051.96 |
| 合同负债 | 90,541,894.07 | 28,739,888.31 | 47,472,207.64 | 64,480,469.97 |
| 应付职工薪酬 | 1,892,300.1 | 311,621.77 | 1,215,504.13 | 2,780,964.94 |
| 应交税费 | 25,838,653.65 | 26,323,763.92 | 17,558,637.09 | 17,300,615.58 |
| 其他应付款合计 | 48,532,768.54 | 34,754,750.13 | 51,616,011.34 | 47,037,790.99 |
| 应付股利 | - | 2,549,144.91 | - | 2,549,144.91 |
| 一年内到期的非流动负债 | 938,618,541.17 | 1,006,300,893.11 | 684,528,858.98 | 623,804,893.96 |
| 其他流动负债 | 555,150,000 | 657,475,039.65 | 463,071,387 | 374,731,023.39 |
| 流动负债合计 | 6,507,135,437.29 | 6,536,974,424.47 | 7,381,202,856.02 | 7,339,511,810.79 |
| 非流动负债: | | | | |
| 长期借款 | 2,387,873,278.11 | 1,940,641,592 | 1,118,765,000 | 1,146,730,000 |
| 租赁负债 | 222,161,150.28 | 223,593,208.44 | 229,449,623.49 | 229,449,868.62 |
| 长期应付款 | 8,046,369 | 14,338,603.66 | 24,139,095 | 32,185,458 |
| 递延收益 | 26,353,354.61 | 27,301,993.16 | 23,686,732.91 | 24,533,773.26 |
| 非流动负债合计 | 2,644,434,152 | 2,205,875,397.26 | 1,396,040,451.4 | 1,432,899,099.88 |
| 负债合计 | 9,151,569,589.29 | 8,742,849,821.73 | 8,777,243,307.42 | 8,772,410,910.67 |
| 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 | -556,408,544.6 | -583,658,194.5 | -573,741,041.24 | -584,321,368.82 |
| 归属于母公司股东权益合计 | 4,440,433,784.51 | 4,413,184,134.61 | 4,423,101,287.87 | 4,412,520,960.29 |
| 少数股东权益 | 511,812,391.94 | 508,212,128.93 | 498,709,655.72 | 499,766,372.13 |
| 股东权益合计 | 4,952,246,176.45 | 4,921,396,263.54 | 4,921,810,943.59 | 4,912,287,332.42 |
| 负债和股东权益合计 | 14,103,815,765.74 | 13,664,246,085.27 | 13,699,054,251.01 | 13,684,698,243.09 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |