滬深市場個股詳情
000420 吉林化纖
- 3.36
- -0.04-1.18%
未開盤 01/08 15:00 (北京)
82.62億總市值210.00市盈率TTM
3.42最高價3.25最低價45.98萬手成交量3.41今開3.40昨收1.53億成交額1.87%換手率258.46市盈率(靜)24.59億總股本4.6652周最高1.87市淨率82.59億流通值2.1852周最低3.74漲停價24.58億流通股6.90歷史最高3.06跌停價5.00%振幅0.86歷史最低--股息TTM3.34平均價27.61萬手內盤--股息率TTM100股每手18.07萬手外盤
吉林化纖關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 36.03%9.9億 | 40.91%10.22億 | -23.09%7.44億 | -24.29%6.77億 | -33.59%7.28億 | -17.10%7.25億 | 15.60%9.68億 | 20.72%8.95億 | 20.69%10.96億 | 6.17%8.74億 |
| 應收票據及應收賬款 | -8.40%10.24億 | 10.31%9.35億 | 34.90%8.85億 | 11.85%8.35億 | 15.61%11.18億 | 19.75%8.48億 | 1.12%6.56億 | 68.60%7.47億 | 121.04%9.67億 | 32.13%7.08億 |
| -應收票據 | ---- | ---- | --950萬 | --950萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -8.40%10.24億 | 10.31%9.35億 | 33.45%8.76億 | 10.58%8.26億 | 15.61%11.18億 | 19.75%8.48億 | 1.12%6.56億 | 68.60%7.47億 | 121.04%9.67億 | 32.13%7.08億 |
| 其他應收款(含利息和股利) | -36.60%4,833.6萬 | -44.35%4,629.51萬 | -6.97%4,505.27萬 | -32.16%3,975.71萬 | 186.64%7,623.76萬 | 152.07%8,319.04萬 | 74.67%4,843萬 | 91.45%5,860.28萬 | 35.43%2,659.72萬 | 61.55%3,300.33萬 |
| -其他應收款 | ---- | -44.35%4,629.51萬 | ---- | ---- | ---- | 152.07%8,319.04萬 | ---- | 91.45%5,860.28萬 | ---- | 61.55%3,300.33萬 |
| 預付款項 | -7.15%1.24億 | -24.88%1.05億 | -51.57%1.03億 | -36.30%9,841.5萬 | -8.99%1.34億 | -50.62%1.4億 | -0.25%2.13億 | -6.85%1.54億 | 5.38%1.47億 | 28.94%2.84億 |
| 存貨 | -14.13%6.57億 | -11.21%7.1億 | 21.96%7.76億 | 48.12%6.75億 | 99.03%7.66億 | 65.01%8億 | 3.56%6.36億 | -42.64%4.56億 | -49.51%3.85億 | -33.93%4.85億 |
| 應收款項融資 | 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 | -55.33%264.9萬 | 856.67%4,090.73萬 | 709.18%6,651.5萬 | -87.98%435.2萬 | 304.00%593萬 | 403.06%427.6萬 |
| 其他流動資產 | 691.97%6,547.66萬 | -25.48%2,444.55萬 | -59.52%3,572.97萬 | -62.35%1,943.13萬 | 52.20%826.76萬 | 11,260.09%3,280.27萬 | 844.02%8,826.97萬 | 134.33%5,160.95萬 | 5.07%543.21萬 | -94.91%28.88萬 |
| 流動資產合計 | 4.47%29.59億 | 7.40%28.67億 | -1.67%26.32億 | 2.37%24.22億 | 7.58%28.32億 | 11.78%26.7億 | 13.44%26.77億 | 5.95%23.66億 | 15.81%26.33億 | 2.06%23.88億 |
| 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 | -77.56%280.77萬 | -99.48%280.77萬 | -99.09%280.77萬 | -99.09%280.77萬 | -96.36%1,251.07萬 | 57.88%5.42億 |
| 長期股權投資 | -5.77%7.78億 | -7.09%7.78億 | -7.33%7.88億 | -4.97%7.99億 | -3.21%8.26億 | 293.22%8.37億 | 324.70%8.5億 | 361.01%8.41億 | --8.53億 | --2.13億 |
| 長期應收款 | 39.94%2,099.1萬 | -23.36%2,299.1萬 | -55.49%1,335.41萬 | -38.82%1,835.41萬 | --1,500萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- |
| 固定資產 | ---- | 5.80%59.07億 | ---- | ---- | ---- | 6.58%55.83億 | ---- | 10.58%58.08億 | ---- | 23.65%52.39億 |
| 在建工程 | ---- | 21.01%8.05億 | ---- | ---- | ---- | 155.53%6.65億 | ---- | 141.70%6.13億 | ---- | -75.79%2.6億 |
| 工程物資 | ---- | 143.75%211.78萬 | ---- | ---- | ---- | -47.86%86.88萬 | ---- | -68.61%23.2萬 | ---- | -98.74%166.64萬 |
| 無形資產 | 17.03%2.43億 | 16.26%2.44億 | 16.23%2.45億 | 14.26%2.43億 | -2.61%2.08億 | -2.76%2.09億 | -3.28%2.11億 | -3.79%2.13億 | -4.81%2.13億 | -5.11%2.15億 |
| 長期待攤費用 | 107.86%1.82億 | 106.76%1.83億 | 103.46%1.82億 | 102.21%1.83億 | 2,090.54%8,740.76萬 | 1,879.73%8,861.06萬 | 1,703.21%8,946.71萬 | 2,216.01%9,069.33萬 | 1,925.50%399.02萬 | 1,793.35%447.59萬 |
| 遞延所得稅資產 | 21.38%9,443萬 | 27.98%9,298.94萬 | 30.48%9,207.27萬 | 28.34%9,137.46萬 | -0.96%7,779.98萬 | -4.63%7,266.14萬 | -6.13%7,056.47萬 | -0.13%7,119.74萬 | 14.08%7,855.73萬 | 6.95%7,618.73萬 |
| 使用權資產 | 1.35%2.17億 | -33.11%2.18億 | -34.44%2.2億 | -34.60%2.21億 | 83.43%2.14億 | 173.68%3.26億 | 175.11%3.35億 | 172.07%3.38億 | -7.44%1.17億 | -7.29%1.19億 |
| 其他非流動資產 | 118.96%5.7億 | -15.70%1.45億 | 32.14%1.76億 | -11.12%1.24億 | -43.70%2.61億 | -6.10%1.72億 | -20.31%1.33億 | 14.44%1.39億 | 209.67%4.63億 | 30.74%1.83億 |
| 非流動資產合計 | 13.27%90.82億 | 5.17%84.01億 | 1.66%82.42億 | 1.42%82.64億 | 10.76%80.18億 | 16.55%79.88億 | 23.38%81.08億 | 24.60%81.48億 | 13.23%72.39億 | 7.14%68.54億 |
| 資產總計 | 10.97%120.41億 | 5.73%112.68億 | 0.83%108.74億 | 1.63%106.86億 | 9.91%108.5億 | 15.32%106.58億 | 20.75%107.85億 | 19.85%105.14億 | 13.91%98.72億 | 5.78%92.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.66%20.62億 | 14.42%22.38億 | 12.70%21.48億 | 7.79%21.24億 | -3.53%19.15億 | -15.94%19.56億 | -10.37%19.06億 | -0.77%19.7億 | 11.19%19.85億 | 0.83%23.27億 |
| 應付票據及應付帳款 | 12.34%25.92億 | -1.41%22.08億 | -15.11%21.55億 | -20.35%19.85億 | 6.53%23.07億 | -0.74%22.4億 | 13.94%25.38億 | 6.54%24.92億 | -0.32%21.66億 | 17.04%22.56億 |
| -應付票據 | 45.30%12.51億 | 19.70%11.06億 | 2.97%10.39億 | -16.70%7.53億 | 4.49%8.61億 | -14.21%9.24億 | -2.34%10.09億 | -15.92%9.04億 | -22.93%8.24億 | -2.02%10.77億 |
| -應付帳款 | -7.28%13.41億 | -16.23%11.02億 | -27.04%11.16億 | -22.42%12.32億 | 7.79%14.46億 | 11.56%13.16億 | 28.03%15.29億 | 25.65%15.88億 | 21.57%13.42億 | 42.34%11.79億 |
| 合同負債 | -57.66%3,030.37萬 | -41.79%3,670.04萬 | 64.50%5,272.29萬 | 76.33%2,881.83萬 | 27.67%7,157.57萬 | -13.06%6,304.98萬 | -65.01%3,205.11萬 | -77.47%1,634.31萬 | -67.64%5,606.38萬 | -34.30%7,252.28萬 |
| 應付職工薪酬 | -95.48%90.79萬 | -82.56%253.99萬 | -68.73%1,215.33萬 | -79.28%1,345.5萬 | -75.89%2,010.28萬 | -81.90%1,456.2萬 | -44.51%3,886.56萬 | -28.28%6,494.63萬 | -60.18%8,338.67萬 | -57.07%8,046.09萬 |
| 應交稅費 | 16.86%1,505.75萬 | 18.61%1,457.23萬 | 15.47%1,443.02萬 | 2.76%1,504.04萬 | -18.51%1,288.54萬 | -27.74%1,228.6萬 | -40.20%1,249.71萬 | 34.74%1,463.69萬 | 58.33%1,581.29萬 | 104.81%1,700.18萬 |
| 其他應付款(含利息和股利) | -44.34%7,126.8萬 | -33.67%5,739.86萬 | -23.31%7,113.45萬 | -37.45%6,381.75萬 | 38.23%1.28億 | -39.08%8,652.91萬 | -9.21%9,275.28萬 | 14.15%1.02億 | -59.57%9,263.43萬 | 433.71%1.42億 |
| -應付股利 | 0.00%254.91萬 | ---- | ---- | 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 | ---- | -31.65%5,739.86萬 | ---- | ---- | ---- | -39.80%8,398萬 | ---- | 14.56%9,947.86萬 | ---- | 479.66%1.39億 |
| 一年內到期的非流動負債 | 27.76%5.26億 | 24.43%5.43億 | 30.93%5.04億 | -32.72%2.75億 | 43.57%4.11億 | 20.14%4.37億 | 98.81%3.85億 | -11.41%4.09億 | -50.80%2.87億 | -32.52%3.63億 |
| 其他流動負債 | 8.00%2.97億 | 53.18%2.3億 | 369.00%2.35億 | 14,676.18%2.89億 | --2.75億 | --1.5億 | -47.37%5,000萬 | -98.71%195.38萬 | ---- | ---- |
| 流動負債合計 | 8.80%55.94億 | 7.49%53.3億 | 2.70%51.92億 | -5.47%47.93億 | 9.73%51.42億 | -5.71%49.59億 | 2.59%50.55億 | -2.50%50.7億 | -12.41%46.86億 | -0.85%52.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | 17.43%12.12億 | 19.39%12.15億 | -3.27%10.18億 | 61.13%12.48億 | 38.67%10.32億 | 36.35%10.17億 | 16.13%10.52億 | 54.46%7.75億 | 260.45%7.44億 | 170.54%7.46億 |
| 長期應付款 | ---- | 78.79%8,229.76萬 | ---- | ---- | ---- | -58.36%4,603.12萬 | ---- | 16.79%8,087.81萬 | ---- | --1.11億 |
| 長期遞延收益 | -4.05%2,503.54萬 | -3.78%2,586.67萬 | -8.29%2,536.23萬 | -11.14%2,527.96萬 | -10.77%2,609.16萬 | -4.01%2,688.37萬 | -3.84%2,765.57萬 | -3.61%2,844.77萬 | -4.96%2,923.98萬 | -3.50%2,800.62萬 |
| 租賃負債 | -4.66%2.21億 | -7.68%2.12億 | -0.00%2.29億 | -0.00%2.29億 | --2.32億 | --2.29億 | 4,801.36%2.29億 | 1,505.05%2.29億 | ---- | --0 |
| 非流動負債合計 | 15.15%15.24億 | 16.28%15.35億 | -6.35%12.99億 | 37.44%15.3億 | 54.62%13.24億 | 49.18%13.2億 | 26.65%13.87億 | 81.17%11.13億 | 210.19%8.56億 | 150.68%8.85億 |
| 負債合計 | 10.10%71.18億 | 9.34%68.65億 | 0.75%64.91億 | 2.26%63.23億 | 16.67%64.65億 | 2.20%62.78億 | 6.97%64.42億 | 6.34%61.84億 | -1.49%55.42億 | 8.60%61.43億 |
| 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 | 13.40%24.59億 | 13.40%24.59億 | 13.40%24.59億 | 13.40%24.59億 | 0.00%21.68億 |
| 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 | 61.20%23.47億 | 61.20%23.47億 | 61.20%23.47億 | 61.20%23.47億 | 0.00%14.56億 |
| 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 | 6.50%-5.72億 | 3.83%-5.94億 | 6.28%-6.13億 | 4.83%-6.34億 | 8.18%-6.12億 | 34.79%-6.18億 | 27.42%-6.54億 | 21.83%-6.66億 | 13.75%-6.66億 | -29.18%-9.47億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.35億 |
| 歸屬母公司所有者權益合計 | 0.91%44.25億 | 0.54%44.03億 | 0.95%43.84億 | 0.74%43.63億 | 1.26%43.85億 | 41.13%43.79億 | 49.04%43.43億 | 46.17%43.31億 | 42.33%43.31億 | 0.68%31.03億 |
| 少數股東權益 | --4.98億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.18%-16.15萬 | -183.72%-423.58萬 |
| 所有者權益（或股東權益）合計 | 12.27%49.23億 | 0.54%44.03億 | 0.95%43.84億 | 0.74%43.63億 | 1.26%43.85億 | 41.33%43.79億 | 49.29%43.43億 | 46.41%43.31億 | 42.40%43.3億 | 0.59%30.99億 |
| 負債和所有者權益(或股東權益)總計 | 10.97%120.41億 | 5.73%112.68億 | 0.83%108.74億 | 1.63%106.86億 | 9.91%108.5億 | 15.32%106.58億 | 20.75%107.85億 | 19.85%105.14億 | 13.91%98.72億 | 5.78%92.42億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中準會計師事務所(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。
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