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首页 公告 吉林化纤:2024年半年度财务报告

吉林化纤:2024年半年度财务报告

公告日期:2024-08-29

吉林化纤:2024年半年度财务报告 PDF查看PDF原文

                        吉林化纤股份有限公司

                        2024 年上半年财务报告

                                资 产 负 债 表

                                                                                      单位:元

    资          产                    合并数                            母公司数

                          2024年 6月 30日  2023年 12月 31日  2024年 6月 30日  2023年 12月 31日

  流动资产:

    货币资金                  1,021,521,413.08      677,240,476.51    1,020,845,169.44      676,564,329.46

    结算备付金

    拆出资金

  以公允价值计量且其变动计入当期损益
 的金融资产

  衍生金融资产

    应收票据                                        9,500,000.00                        9,500,000.00

    应收账款                    935,229,519.34      825,690,152.71    922,696,540.62      806,396,383.64

    应收款项融资                  24,282,613.30      77,054,204.55      24,282,613.30      77,054,204.55

    预付账款                    105,179,150.99      98,414,959.36    104,421,717.70      93,397,098.67

    应收分保账款

    应收分保合同准备金

    其他应收款                    46,295,128.06      39,757,118.44    145,960,103.82      189,868,940.29

    买入返售金融资产

    存货                        710,255,388.64      675,245,417.83    709,599,481.29      674,429,141.44

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                24,445,507.95      19,431,295.27      18,427,622.36      19,431,295.27

  流动资产合计                2,867,208,721.36    2,422,333,624.67    2,946,233,248.53    2,546,641,393.32

  非流动资产:

    可供出售金融资产

    持有至至期投资

    长期应收款                    22,991,010.87      18,354,110.87      22,991,010.87      18,354,110.87

    长期股权投资                777,837,949.98      799,015,624.84    833,630,322.15      854,807,997.01

    其他权益工具投资              2,807,683.68      2,807,683.68

    投资性房地产

    固定资产                  5,907,475,595.09    6,153,524,713.06    5,650,410,384.82    5,899,294,093.67

    在建工程                    806,893,202.82      426,825,644.41    806,590,805.32      426,825,644.41

    使用权资产                  218,349,861.95      221,328,125.87    218,349,861.95      221,328,125.87

    油气资产

    无形资产                    243,511,513.98      243,220,501.18    221,391,683.73      220,690,815.07

    开发支出


    商誉

    长期待摊费用                183,215,000.32      183,391,535.54    183,215,000.32      183,391,535.54

    递延所得税资产                92,989,423.55      91,374,592.72      92,266,277.70      91,293,699.55

    其他非流动资产              144,640,449.86      123,816,436.45    143,204,012.95      121,544,013.45

  非流动资产合计              8,400,711,692.10    8,263,658,968.62    8,172,049,359.81    8,037,530,035.44

  资产总计                    11,267,920,413.46  10,685,992,593.29  11,118,282,608.34    10,584,171,428.76

                              资 产 负 债 表 (续)

      负债及股东权益                    合并数                            母公司数

                          2024年 6月 30日  2023年 12月 31日  2024年 6月 30日  2023年 12月 31日

  流动负债:

  短期借款                  2,238,250,000.00    2,123,592,316.65    2,238,250,000.00    2,123,592,316.65

  向中央银行借款

  吸收存款及同业存放

  拆入资金

  以公允价值计量且变动计入当期损益的金融
 负债

  衍生金融负债

  应付票据                  1,106,000,000.00      753,000,000.00    1,106,000,000.00      753,000,000.00

  应付账款                  1,101,973,161.00    1,231,610,591.98    1,068,217,564.45    1,206,984,277.22

  预收账款

  合同负债                    36,700,432.75      28,818,317.93      36,681,524.79        28,799,409.96

  应付职工薪酬                  2,539,922.34      13,455,037.64      2,418,687.24        12,986,061.59

  应交税费                    14,572,290.35      15,040,373.29      14,289,047.06        14,139,539.85

  其他应付款                    57,398,611.12      63,817,489.24      24,155,460.16        30,654,812.81

  应付分保账款

  保险合同准备金

  代理买卖证券款

  代理承销证券款

  持有待售负债

  一年内到期的非流动负债        543,143,627.75      275,036,249.96    541,643,627.75      273,946,520.96

  其他流动负债                229,771,056.26      288,701,407.24    229,768,598.22      288,698,949.21

    流动负债合计:              5,330,349,101.57    4,793,071,783.93    5,261,424,509.67    4,732,801,888.25

  非流动负债:

  长期借款                  1,214,650,000.00    1,248,100,000.00    1,119,400,000.00    1,199,850,000.00

  应付债券

  长期应付款                    82,297,585.28      27,348,510.36      82,297,585.28        27,348,510.36

  租赁负债                    211,836,284.22      229,451,793.65    211,836,284.22      229,451,793.65

  预计负债

  递延收益                    25,866,696.58      25,279,586.82      23,931,820.36        23,252,475.06

  递延所得税负债

  其他非流动负债

  其他非流动负债

    非流动负债合计            1,534,650,566.08    1,530,179,890.83    1,437,465,689.86    1,479,902,779.07

        负债合计              6,864,999,667.65    6,323,251,674.76    6,698,890,199.53    6,212,704,667.32


  所有者权益(或股东权益)                                                                        -

    实收资本( 股本)            2,458,868,343.00    2,458,868,343.00    2,458,868,343.00    2,458,868,343.00

    其他权益工具

    资本公积                  2,347,471,841.61    2,347,471,841.61    2,279,232,364.50    2,279,232,364.50

      减:库存股

    其他综合
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