Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
吉林化纖 (000420)
- 4.80
- +0.13+2.78%
已收盤 05/22 15:00 (北京)
118.03億總市值282.35市盈率TTM
4.83最高價4.67最低價82.30萬手成交量4.72今開4.67昨收3.91億成交額3.35%換手率533.33市盈率(靜)24.59億總股本5.8752周最高2.66市淨率117.99億流通值3.7152周最低5.14漲停價24.58億流通股6.90歷史最高4.20跌停價3.43%振幅0.86歷史最低--股息TTM4.75平均價32.87萬手內盤--股息率TTM100股每手48.41萬手外盤
吉林化纖 (000420) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 16.28%11.07億 | 12.66%11.6億 | 31.17%12.99億 | 30.17%13.3億 | 27.90%9.52億 | 51.98%10.29億 | 36.03%9.9億 | 40.91%10.22億 | -23.09%7.44億 | -24.29%6.77億 |
| 應收票據及應收賬款 | -11.48%10.17億 | 2.20%9.85億 | -16.19%8.58億 | 25.01%11.69億 | 29.81%11.49億 | 15.37%9.64億 | -8.40%10.24億 | 10.31%9.35億 | 34.90%8.85億 | 11.85%8.35億 |
| -應收票據 | 133.30%594.25萬 | 8,556.60%1.35億 | --738.29萬 | --4,288.15萬 | -73.19%254.72萬 | -83.55%156.27萬 | ---- | ---- | --950萬 | --950萬 |
| -應收賬款 | -11.80%10.11億 | -11.69%8.5億 | -16.91%8.51億 | 20.43%11.26億 | 30.93%11.47億 | 16.51%9.62億 | -8.40%10.24億 | 10.31%9.35億 | 33.45%8.76億 | 10.58%8.26億 |
| 其他應收款(含利息和股利) | -39.83%2,159.67萬 | -1.08%3,217.4萬 | -35.48%3,118.41萬 | -21.62%3,628.56萬 | -20.33%3,589.52萬 | -18.19%3,252.43萬 | -36.60%4,833.6萬 | -44.35%4,629.51萬 | -6.97%4,505.27萬 | -32.16%3,975.71萬 |
| -其他應收款 | ---- | -1.08%3,217.4萬 | ---- | -21.62%3,628.56萬 | ---- | -18.19%3,252.43萬 | ---- | -44.35%4,629.51萬 | ---- | -32.16%3,975.71萬 |
| 預付款項 | -7.03%9,736.34萬 | 18.80%1.15億 | 131.71%2.88億 | 17.70%1.24億 | 1.32%1.05億 | -1.82%9,662.66萬 | -7.15%1.24億 | -24.88%1.05億 | -51.57%1.03億 | -36.30%9,841.5萬 |
| 存貨 | 27.69%9.5億 | 16.63%7.98億 | 24.13%8.16億 | 10.55%7.85億 | -4.08%7.44億 | 1.28%6.84億 | -14.13%6.57億 | -11.21%7.1億 | 21.96%7.76億 | 48.12%6.75億 |
| 應收款項融資 | 785.69%4,831.34萬 | 5.38%1,274.54萬 | -79.59%1,004.53萬 | -56.40%1,058.78萬 | -87.18%545.49萬 | -84.30%1,209.48萬 | 1,757.54%4,920.62萬 | -40.64%2,428.26萬 | -36.02%4,255.39萬 | 1,670.56%7,705.42萬 |
| 其他流動資產 | 84.77%2.3億 | 140.49%2.08億 | 173.77%1.79億 | 523.71%1.52億 | 248.89%1.25億 | 345.33%8,653.28萬 | 691.97%6,547.66萬 | -25.48%2,444.55萬 | -59.52%3,572.97萬 | -62.35%1,943.13萬 |
| 流動資產合計 | 11.42%34.72億 | 13.95%33.1億 | 17.66%34.82億 | 25.81%36.07億 | 18.39%31.16億 | 19.91%29.05億 | 4.47%29.59億 | 7.40%28.67億 | -1.67%26.32億 | 2.37%24.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%280.77萬 | 0.00%280.77萬 | 0.00%280.77萬 | 0.00%280.77萬 | 0.00%280.77萬 | 0.00%280.77萬 | 0.00%280.77萬 | 0.00%280.77萬 | 0.00%280.77萬 | 0.00%280.77萬 |
| 長期股權投資 | 0.88%7.81億 | -0.77%7.78億 | -2.25%7.6億 | -2.29%7.6億 | -1.71%7.75億 | -1.86%7.84億 | -5.77%7.78億 | -7.09%7.78億 | -7.33%7.88億 | -4.97%7.99億 |
| 長期應收款 | -56.48%955.26萬 | -56.48%955.26萬 | 4.56%2,194.85萬 | -4.53%2,194.85萬 | 64.36%2,194.85萬 | 19.58%2,194.85萬 | 39.94%2,099.1萬 | -23.36%2,299.1萬 | -55.49%1,335.41萬 | -38.82%1,835.41萬 |
| 固定資產 | ---- | 20.15%81.44億 | ---- | 9.67%64.79億 | ---- | 10.15%67.78億 | ---- | 5.80%59.07億 | ---- | 5.94%61.54億 |
| 在建工程 | ---- | -55.33%4.06億 | ---- | 135.51%18.95億 | ---- | 113.02%9.09億 | ---- | 21.01%8.05億 | ---- | -30.39%4.27億 |
| 工程物資 | ---- | ---- | ---- | -96.64%7.12萬 | ---- | ---- | ---- | 143.75%211.78萬 | ---- | ---- |
| 無形資產 | -2.63%3.49億 | -2.59%3.51億 | 45.44%3.54億 | 46.27%3.56億 | 46.01%3.58億 | 48.23%3.61億 | 17.03%2.43億 | 16.26%2.44億 | 16.23%2.45億 | 14.26%2.43億 |
| 長期待攤費用 | -0.28%1.77億 | -1.92%1.75億 | -3.71%1.75億 | -3.81%1.76億 | -2.48%1.78億 | -2.50%1.79億 | 107.86%1.82億 | 106.76%1.83億 | 103.46%1.82億 | 102.21%1.83億 |
| 遞延所得稅資產 | -18.00%7,847.3萬 | -14.26%8,004.25萬 | -9.87%8,510.62萬 | -6.31%8,712.13萬 | 3.94%9,570.27萬 | 2.17%9,335.89萬 | 21.38%9,443萬 | 27.98%9,298.94萬 | 30.48%9,207.27萬 | 28.34%9,137.46萬 |
| 使用權資產 | -0.14%2.14億 | 0.19%2.16億 | -2.62%2.11億 | -2.58%2.13億 | -2.54%2.14億 | -2.59%2.16億 | 1.35%2.17億 | -33.11%2.18億 | -34.44%2.2億 | -34.60%2.21億 |
| 其他非流動資產 | -23.45%1.97億 | -55.36%1.91億 | -83.77%9,259.06萬 | -40.21%8,648.71萬 | 46.73%2.58億 | 246.24%4.29億 | 118.96%5.7億 | -15.70%1.45億 | 32.14%1.76億 | -11.12%1.24億 |
| 非流動資產合計 | 6.13%106.32億 | 5.95%103.54億 | 12.50%102.17億 | 19.96%100.77億 | 21.54%100.18億 | 18.27%97.73億 | 13.27%90.82億 | 5.17%84.01億 | 1.66%82.42億 | 1.42%82.64億 |
| 資產總計 | 7.38%141.04億 | 7.78%136.64億 | 13.77%136.99億 | 21.45%136.85億 | 20.78%131.34億 | 18.64%126.78億 | 10.97%120.41億 | 5.73%112.68億 | 0.83%108.74億 | 1.63%106.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.14%23.87億 | -15.32%21.75億 | 60.00%32.99億 | 42.07%31.8億 | 34.09%28.81億 | 20.95%25.68億 | 7.66%20.62億 | 14.42%22.38億 | 12.70%21.48億 | 7.79%21.24億 |
| 應付票據及應付帳款 | -10.21%24.6億 | -0.89%26.08億 | 8.66%28.17億 | 37.21%30.3億 | 27.15%27.4億 | 32.59%26.31億 | 12.34%25.92億 | -1.41%22.08億 | -15.11%21.55億 | -20.35%19.85億 |
| -應付票據 | -4.72%10.49億 | 7.63%11.29億 | -8.95%11.39億 | 0.45%11.11億 | 5.97%11.01億 | 39.31%10.49億 | 45.30%12.51億 | 19.70%11.06億 | 2.97%10.39億 | -16.70%7.53億 |
| -應付帳款 | -13.90%14.11億 | -6.53%14.79億 | 25.09%16.78億 | 74.10%19.19億 | 46.89%16.39億 | 28.49%15.82億 | -7.28%13.41億 | -16.23%11.02億 | -27.04%11.16億 | -22.42%12.32億 |
| 合同負債 | -25.25%9,054.19萬 | -32.19%2,873.99萬 | 56.65%4,747.22萬 | 75.69%6,448.05萬 | 129.74%1.21億 | 47.08%4,238.53萬 | -57.66%3,030.37萬 | -41.79%3,670.04萬 | 64.50%5,272.29萬 | 76.33%2,881.83萬 |
| 應付職工薪酬 | 36.69%189.23萬 | 33.77%31.16萬 | 33.88%121.55萬 | 9.49%278.1萬 | -88.61%138.43萬 | -98.27%23.3萬 | -95.48%90.79萬 | -82.56%253.99萬 | -68.73%1,215.33萬 | -79.28%1,345.5萬 |
| 應交稅費 | 55.57%2,583.87萬 | 14.86%2,632.38萬 | 16.61%1,755.86萬 | 18.72%1,730.06萬 | 15.10%1,660.93萬 | 52.38%2,291.85萬 | 16.86%1,505.75萬 | 18.61%1,457.23萬 | 15.47%1,443.02萬 | 2.76%1,504.04萬 |
| 其他應付款(含利息和股利) | -21.95%4,853.28萬 | -42.13%3,475.48萬 | -27.57%5,161.6萬 | -18.05%4,703.78萬 | -12.58%6,218.54萬 | -5.90%6,005.19萬 | -44.34%7,126.8萬 | -33.67%5,739.86萬 | -23.31%7,113.45萬 | -37.45%6,381.75萬 |
| -應付股利 | ---- | 0.00%254.91萬 | ---- | --254.91萬 | ---- | 0.00%254.91萬 | 0.00%254.91萬 | ---- | ---- | 0.00%254.91萬 |
| -其他應付款 | ---- | -43.99%3,220.56萬 | ---- | -22.49%4,448.86萬 | ---- | -6.15%5,750.27萬 | ---- | -31.65%5,739.86萬 | ---- | -38.41%6,126.83萬 |
| 一年內到期的非流動負債 | 459.47%9.39億 | 173.80%10.06億 | 30.23%6.85億 | 14.85%6.24億 | -66.72%1.68億 | 33.63%3.68億 | 27.76%5.26億 | 24.43%5.43億 | 30.93%5.04億 | -32.72%2.75億 |
| 其他流動負債 | 64.78%5.55億 | 92.01%6.57億 | 55.92%4.63億 | 63.09%3.75億 | 43.67%3.37億 | 18.60%3.42億 | 8.00%2.97億 | 53.18%2.3億 | 369.00%2.35億 | 14,676.18%2.89億 |
| 流動負債合計 | 2.86%65.07億 | 8.31%65.37億 | 31.94%73.81億 | 37.69%73.4億 | 21.85%63.26億 | 25.92%60.35億 | 8.80%55.94億 | 7.49%53.3億 | 2.70%51.92億 | -5.47%47.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | 48.02%23.88億 | 34.52%19.41億 | -7.68%11.19億 | -5.59%11.47億 | 58.48%16.13億 | 15.58%14.43億 | 17.43%12.12億 | 19.39%12.15億 | -3.27%10.18億 | 61.13%12.48億 |
| 長期應付款 | ---- | -71.49%1,433.86萬 | ---- | -60.89%3,218.55萬 | ---- | 83.93%5,030.18萬 | ---- | 78.79%8,229.76萬 | ---- | -66.19%2,734.85萬 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | --2.29億 | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | --418.89萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 3.75%2,635.34萬 | 12.61%2,730.2萬 | -5.39%2,368.67萬 | -5.15%2,453.38萬 | 0.15%2,540.08萬 | -4.10%2,424.4萬 | -4.05%2,503.54萬 | -3.78%2,586.67萬 | -8.29%2,536.23萬 | -11.14%2,527.96萬 |
| 租賃負債 | --2.22億 | -2.55%2.24億 | 3.86%2.29億 | 8.31%2.29億 | ---- | -0.00%2.29億 | -4.66%2.21億 | -7.68%2.12億 | -0.00%2.29億 | -0.00%2.29億 |
| 非流動負債合計 | 38.51%26.44億 | 25.99%22.06億 | -8.40%13.96億 | -6.63%14.33億 | 46.99%19.09億 | 14.42%17.51億 | 15.15%15.24億 | 16.28%15.35億 | -6.35%12.99億 | 37.44%15.3億 |
| 負債合計 | 11.13%91.52億 | 12.29%87.43億 | 23.30%87.77億 | 27.78%87.72億 | 26.88%82.35億 | 23.14%77.86億 | 10.10%71.18億 | 9.34%68.65億 | 0.75%64.91億 | 2.26%63.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%24.59億 | 0.00%24.59億 | 0.00%24.59億 | 0.00%24.59億 | 0.00%24.59億 | 0.00%24.59億 | 0.00%24.59億 | 0.00%24.59億 | 0.00%24.59億 | 0.00%24.59億 |
| 資本公積 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 |
| 盈餘公積 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
| 未分配利潤 | 6.97%-5.56億 | 3.75%-5.84億 | -0.30%-5.74億 | 1.62%-5.84億 | 2.45%-5.98億 | 4.37%-6.06億 | 6.50%-5.72億 | 3.83%-5.94億 | 6.28%-6.13億 | 4.83%-6.34億 |
| 歸屬母公司所有者權益合計 | 0.95%44.4億 | 0.52%44.13億 | -0.04%44.23億 | 0.22%44.13億 | 0.34%43.99億 | 0.64%43.9億 | 0.91%44.25億 | 0.54%44.03億 | 0.95%43.84億 | 0.74%43.63億 |
| 少數股東權益 | 2.38%5.12億 | 1.40%5.08億 | 0.12%4.99億 | --5億 | --5億 | --5.01億 | --4.98億 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 1.09%49.52億 | 0.61%49.21億 | -0.02%49.22億 | 11.57%49.12億 | 11.75%48.99億 | 12.12%48.92億 | 12.27%49.23億 | 0.54%44.03億 | 0.95%43.84億 | 0.74%43.63億 |
| 負債和所有者權益(或股東權益)總計 | 7.38%141.04億 | 7.78%136.64億 | 13.77%136.99億 | 21.45%136.85億 | 20.78%131.34億 | 18.64%126.78億 | 10.97%120.41億 | 5.73%112.68億 | 0.83%108.74億 | 1.63%106.86億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 中準會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
