吉林化纤000420资产负债表 |
4341 ℃ |
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当前股价：3.95，市值：97
亿，动态市盈率PE：244.12，
合理估值PE：15，未来三年预期收益率：-57.74%。 其中，历史营业增长率：6.12%，净利增长率：-2.5%； 未来三年预估净利增长率：94.48% （24E:246.37%, 25E:69.91%, 26E:24.98%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 67724.05 | 89457.48 | 74101.42 | 88560.38 | 96167.24 | 58973.01 | 37779.24 | 84427.19 | 17400.74 | 42692.08 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 950 | - | - | - | - | 13290.94 | 8712.25 | 304.95 | 910.6 | 6500.46 |
| 应收账款(万) | 82569.02 | 74669.25 | 44288.2 | 43657.74 | 36934.5 | 25438.53 | 13478.81 | 11881.01 | 9153.29 | 9346.26 |
| 预付款项(万) | 9841.5 | 15449.69 | 16585.71 | 13818.14 | 14109.18 | 17323.22 | 11500.79 | 23719.39 | 18730.33 | 15206.45 |
| 应收利息(万) | - | - | - | - | 12.33 | - | - | - | - | - |
| 其他应收款(万) | 3975.71 | 5860.28 | 3061.05 | 10512.69 | 5066.23 | 2871.95 | 1434.29 | 17738.31 | 31923.34 | 9250.91 |
| 存货(万) | 67524.54 | 45587.78 | 79479.59 | 73086.28 | 53431.26 | 47753.53 | 47956.87 | 22848.99 | 19075.94 | 18650.92 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1943.13 | 5160.95 | 2202.39 | 246.2 | 3467.79 | 10744.41 | 20835.58 | 21860.53 | 2853.19 | 1186.15 |
| 流动资产合计(万) | 242233.36 | 236620.63 | 223340.13 | 237100.74 | 216616.1 | 176395.6 | 141697.82 | 182780.37 | 100047.44 | 102833.24 |
| 可供出售金融资产(万) | - | - | - | - | - | 33080.47 | - | - | - | 12 |
| 长期应收款(万) | 1835.41 | 3000 | - | 4270 | 4270 | 2600 | 1250 | 1250 | 1250 | - |
| 长期股权投资(万) | 79901.56 | 84081.17 | 18238.37 | - | - | - | 29470 | - | - | - |
| 固定资产净额(万) | 615352.47 | 580847.52 | 525253.34 | 453489.23 | 478456.66 | 295049.95 | 277330.63 | 154049.25 | 126230.53 | 156800.74 |
| 在建工程(万) | 42682.56 | 61316.46 | 25368.92 | 75761.23 | 43556.5 | 165883.13 | 76449.89 | 58448.44 | 12200.61 | 27021.53 |
| 工程物资(万) | - | 23.2 | 73.91 | 24436.15 | 29829.31 | - | 40536.95 | 15692.55 | 6659.13 | 1502.06 |
| 固定资产清理(万) | - | - | - | - | - | - | - | 2.11 | - | 1156.95 |
| 无形资产(万) | 24322.05 | 21287.24 | 22125.5 | 23285.15 | 24445.07 | 25587.08 | 22872.1 | 11516.01 | 11795.36 | 13790.84 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 300.85 |
| 长期待摊费用(万) | 18339.15 | 9069.33 | 391.59 | 43.1 | 60.32 | 69.89 | 10.25 | 42.35 | 45.06 | 140.96 |
| 递延所得税资产(万) | 9137.46 | 7119.74 | 7128.8 | 7001.01 | 1884.99 | 747.75 | 592.25 | 1148.71 | 1264.58 | 998.25 |
| 其他非流动资产(万) | 12381.64 | 13930.64 | 12172.61 | 9110.16 | 14673.72 | 14611.95 | 27803.23 | 37140.63 | 5520.72 | 26302.02 |
| 非流动资产合计(万) | 826365.9 | 814797.61 | 653912.77 | 631727.57 | 631227.33 | 537630.21 | 476315.3 | 279290.04 | 164965.98 | 228026.21 |
| 资产总计(万) | 1068599.26 | 1051418.24 | 877252.9 | 868828.31 | 847843.43 | 714025.81 | 618013.12 | 462070.42 | 265013.42 | 330859.45 |
| 短期借款(万) | 212359.23 | 197005.64 | 198535.7 | 218142.85 | 206515 | 172636.5 | 137340 | 85000 | 71000 | 65346 |
| 应付票据(万) | 75300 | 90400 | 107520 | 106967.97 | 112862.5 | - | 51700 | 29458.83 | 15800 | 30400 |
| 应付账款(万) | 123161.06 | 158752.06 | 126346.41 | 83028.69 | 77082.38 | - | 90779.56 | 34457.73 | 24337.73 | 37419.77 |
| 预收款项(万) | - | - | - | - | 7341.87 | 8460.74 | 7286.81 | 2466.24 | 2807.08 | 2136.79 |
| 应付职工薪酬(万) | 1345.5 | 6494.63 | 9055.86 | 16545.31 | 10201.3 | 9265.18 | 3665.21 | 2101.86 | 1374.32 | 1898.16 |
| 应交税费(万) | 1504.04 | 1463.69 | 1086.3 | 3000.98 | 1459.46 | 636.19 | 601.53 | 597.64 | 718.05 | 557.82 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 254.91 | 254.91 | 254.91 | 254.91 | 254.91 | 254.91 | 254.91 | 254.91 | 254.91 | 456.71 |
| 其他应付款(万) | 6126.83 | 9947.86 | 8683.51 | 1738.05 | 2330.92 | 57049.87 | 21670.73 | 20916.04 | 32007.85 | 30724.26 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 27503.63 | 40876.35 | 46138.85 | 39019.85 | 16991.11 | 19697.5 | 7222.86 | - | 5100 | 10000 |
| 其他流动负债(万) | 28870.14 | 195.38 | 15142.82 | 19137.08 | 33750 | - | - | - | - | - |
| 流动负债合计(万) | 479307.18 | 507024.83 | 520016.85 | 498168.05 | 468789.45 | 409051.34 | 320521.62 | 175253.25 | 153399.95 | 178939.51 |
| 长期借款(万) | 124810 | 77460 | 50150.3 | 48250 | 52490.3 | 9750 | 16447.5 | - | - | 46500 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 2734.85 | 8087.81 | 6925.01 | 8148.87 | 21392.38 | - | - | 16082.82 | 13274.1 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 2527.96 | 2844.77 | 2951.33 | 3045.62 | 3248.48 | 3296.47 | 3051.47 | 1427.95 | 1012.52 | 3549.29 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 153017.99 | 111337.88 | 61456.21 | 59444.5 | 77131.16 | 13046.47 | 19498.97 | 17510.78 | 14286.63 | 50049.29 |
| 负债合计(万) | 632325.17 | 618362.71 | 581473.06 | 557612.55 | 545920.61 | 422097.81 | 340020.59 | 192764.03 | 167686.57 | 228988.8 |
| 实收资本(或股本)(万) | 245886.83 | 245886.83 | 216831.14 | 216831.14 | 197070.67 | 197070.67 | 197070.67 | 197070.67 | 71660.33 | 71660.33 |
| 资本公积(万) | 234747.18 | 234747.18 | 145627.67 | 151682.45 | 138957.59 | 138957.59 | 138956.15 | 138956.15 | 94701.38 | 97236.21 |
| 盈余公积(万) | 19050.21 | 19050.21 | 19050.21 | 19050.21 | 19050.21 | 19050.21 | 19050.21 | 19050.21 | 19050.21 | 19050.21 |
| 未分配利润(万) | -63410.14 | -66628.71 | -85232.45 | -77389.51 | -54060.67 | -63151.89 | -76393.27 | -84952.68 | -88203.16 | -89168.71 |
| 归属于母公司股东权益合计(万) | 436274.09 | 433055.53 | 296276.58 | 310174.3 | 301017.8 | 291926.58 | 278683.76 | 270124.35 | 97208.77 | 98778.05 |
| 少数股东权益(万) | - | - | -496.74 | 1041.46 | 905.02 | 1.41 | -691.24 | -817.96 | 118.08 | 3092.6 |
| 所有者权益(或股东权益)合计(万) | 436274.09 | 433055.53 | 295779.84 | 311215.76 | 301922.82 | 291927.99 | 277992.53 | 269306.39 | 97326.85 | 101870.65 |
| 负债和所有者权益(或股东权益)总计(万) | 1068599.26 | 1051418.24 | 877252.9 | 868828.31 | 847843.43 | 714025.81 | 618013.12 | 462070.42 | 265013.42 | 330859.45 |
| 应收票据及应收账款(万) | 83519.02 | 74669.25 | 44288.2 | 43657.74 | 36934.5 | - | - | - | - | - |
| 应收款项融资(万) | 7705.42 | 435.2 | 3621.76 | 7219.33 | 7427.57 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3975.71 | 5860.28 | 3061.05 | 10512.69 | 5078.56 | - | - | - | - | - |
| 在建工程(合计)(万) | 42682.56 | 61339.66 | 25442.83 | 100197.38 | 73385.81 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 615352.47 | 580847.52 | 525253.34 | 453489.23 | 478456.66 | - | - | - | - | - |
| 使用权资产(万) | 22132.81 | 33841.53 | 12438.65 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 198461.06 | 249152.06 | 233866.41 | 189996.66 | 189944.88 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6381.75 | 10202.77 | 8938.43 | 1992.96 | 2585.83 | - | - | - | - | - |
| 租赁负债(万) | 22945.18 | 22945.3 | 1429.57 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2734.85 | 8087.81 | 6925.01 | 8148.87 | 21392.38 | - | - | - | - | - |