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000420 吉林化纖
按盤價 跌3.930 -0.090 (-2.239%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資777,957-2.64%799,016840,812182,3840
投資性房地產0--0000
固定資產5,774,870-6.15%6,153,5255,808,4755,252,5334,534,892
在建工程1,199,002180.91%426,826613,397254,4281,001,974
無形資產243,145-0.03%243,221212,872221,255232,852
商譽0--0000
其他非流動資產1,087,33169.61%641,072672,420628,527547,558
9,082,3049.91%8,263,6598,147,9766,539,1286,317,276

流動資產
貨幣資金990,25546.22%677,240894,575741,014885,604
應收賬款1,024,04224.02%825,690746,692442,882436,577
存貨657,405-2.64%675,245455,878794,796730,863
其他流動資產287,24717.65%244,158269,061254,709317,964
2,958,94822.15%2,422,3342,366,2062,233,4012,371,007

流動負債
短期借款2,061,900-2.91%2,123,5921,970,0561,985,3572,181,429
應付票據1,251,00066.14%753,000904,0001,075,2001,069,680
應付帳款1,341,1518.89%1,231,6111,587,5211,263,464830,287
其他流動負債940,15337.27%684,869608,671876,147900,285
5,594,20516.71%4,793,0725,070,2485,200,1694,981,681
流動資產淨值(2,635,257)11.16%(2,370,738)(2,704,042)(2,966,767)(2,610,673)
資產總額減流動負債6,447,0479.40%5,892,9215,443,9343,572,3603,706,603

非流動負債
長期借款1,211,800-2.91%1,248,100774,600501,503482,500
應付債券0--0000
其他非流動負債312,31910.72%282,080338,779113,059111,945
1,524,119-0.40%1,530,1801,113,379614,562594,445

總權益
    實收股本2,458,8680.00%2,458,8682,458,8682,168,3112,168,311
    儲備項目1,965,9553.26%1,903,8731,871,687794,454933,432
股東權益4,424,8241.42%4,362,7414,330,5552,962,7663,101,743
非控股權益498,104--00(4,967)10,415
備註: 報價延遲最少15分鐘,資料更新時間為 21/11/2024 16:30
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