吉林化纤

- 000420

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
吉林化纤(000420) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金95,183.27102,928.0399,025.47102,152.1474,418.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款114,929.5896,356.51102,404.1693,522.9588,536.41
应收票据254.72156.27----950.00
应收账款114,674.8696,200.24102,404.1693,522.9587,586.41
应收款项融资545.491,209.484,920.622,428.264,255.39
预付款项10,472.929,662.6612,422.8010,517.9210,336.83
其他应收款(合计)3,589.523,252.434,833.604,629.514,505.27
应收利息----------
应收股利----------
其他应收款--3,252.43--4,629.51--
买入返售金融资产----------
存货74,414.8768,392.1665,740.4671,025.5477,581.27
划分为持有待售的资产----------
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12,465.928,653.286,547.662,444.553,572.97
流动资产合计311,601.57290,454.56295,894.78286,720.87263,206.97
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2,194.852,194.852,099.102,299.101,335.41
长期股权投资77,453.8278,413.7577,795.6677,783.8078,801.74
投资性房地产----------
在建工程(合计)148,188.3490,923.90119,900.1980,689.3249,819.26
在建工程--90,923.90--80,477.54--
工程物资------211.78--
固定资产及清理(合计)663,309.41677,816.68577,486.99590,747.56602,494.74
固定资产净额--677,816.68--590,747.56--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产21,415.7721,559.1821,697.0821,834.9921,972.89
无形资产35,837.7436,053.5624,314.4724,351.1524,543.94
开发支出----------
商誉----------
长期待摊费用17,750.9917,880.8518,168.2118,321.5018,202.82
递延所得税资产9,570.279,335.899,443.009,298.949,207.27
其他非流动资产25,786.4642,870.4457,044.9114,464.0517,574.17
非流动资产合计1,001,788.43977,329.86908,230.39840,071.17824,233.01
资产总计1,313,389.991,267,784.421,204,125.181,126,792.041,087,439.97
流动负债
短期借款288,050.00256,845.45206,190.00223,825.00214,825.00
交易性金融负债----------
应付票据及应付账款273,954.37263,145.18259,215.14220,797.32215,451.92
应付票据110,100.00104,900.00125,100.00110,600.00103,900.00
应付账款163,854.37158,245.18134,115.14110,197.32111,551.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬138.4323.3090.79253.991,215.33
应交税费1,660.932,291.851,505.751,457.231,443.02
其他应付款(合计)6,218.556,005.197,126.805,739.867,113.45
应付利息----------
应付股利--254.91254.91----
其他应付款--5,750.27--5,739.86--
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16,776.9436,752.8852,561.6254,314.3650,405.32
其他流动负债33,690.0034,241.0129,700.0022,977.1123,450.00
流动负债合计632,601.56603,543.38559,420.47533,034.91519,176.32
非流动负债
长期借款161,317.50144,260.00121,180.00121,465.00101,790.00
应付债券----------
租赁负债--22,945.0622,093.0421,183.6322,945.18
长期应付职工薪酬22,945.03--------
长期应付款(合计)4,124.365,030.186,635.348,229.762,619.79
长期应付款--5,030.18--8,229.76--
专项应付款----------
预计非流动负债--418.89------
递延所得税负债----------
长期递延收益2,540.082,424.402,503.542,586.672,536.23
其他非流动负债----------
非流动负债合计190,926.97175,078.54152,411.92153,465.06129,891.20
负债合计823,528.53778,621.91711,832.38686,499.97649,067.52
所有者权益
实收资本(或股本)245,886.83245,886.83245,886.83245,886.83245,886.83
资本公积234,747.18234,747.18234,747.18234,747.18234,747.18
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积19,050.2119,050.2119,050.2119,050.2119,050.21
一般风险准备----------
未分配利润-59,811.88-60,638.86-57,201.85-59,392.16-61,311.78
归属于母公司股东权益合计439,872.35439,045.37442,482.38440,292.07438,372.46
少数股东权益49,989.1150,117.1349,810.41----
所有者权益(或股东权益)合计489,861.46489,162.50492,292.79440,292.07438,372.46
负债和所有者权益(或股东权益)总计1,313,389.991,267,784.421,204,125.181,126,792.041,087,439.97
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