江西长运
(600561)
| 流通市值：18.58亿 | | | 总市值：18.58亿 |
| 流通股本：2.84亿 | | | 总股本：2.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 405,813,514.68 | 367,316,485.24 | 469,308,874.99 | 476,749,787.15 |
| 应收票据及应收账款 | 137,444,162.38 | 149,768,933.73 | 172,555,425.48 | 145,544,056.97 |
| 其中：应收票据 | 1,865,300 | 2,375,300 | 2,968,438 | 3,176,438 |
| 应收账款 | 135,578,862.38 | 147,393,633.73 | 169,586,987.48 | 142,367,618.97 |
| 应收款项融资 | 9,403,958.3 | 12,928,210.17 | 15,187.39 | 8,073,272.21 |
| 预付款项 | 17,203,589.73 | 17,966,639.22 | 27,283,435.46 | 17,708,297.88 |
| 其他应收款合计 | 141,154,182.72 | 140,810,976.68 | 169,859,569.34 | 142,178,944.16 |
| 应收股利 | - | - | - | 420,000 |
| 存货 | 29,183,374.69 | 24,685,856.02 | 34,773,521.67 | 36,473,107.05 |
| 合同资产 | 87,012,139.49 | 88,316,087.51 | 58,233,803.09 | 43,679,496.09 |
| 其他流动资产 | 50,471,994.04 | 49,660,814.04 | 43,170,134.03 | 38,731,047.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 877,993,984.15 | 851,775,885.42 | 975,466,615.87 | 909,327,906.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,632,467.38 | 37,597,816.81 | 35,803,451.2 | 34,108,973.96 |
| 其他权益工具投资 | 28,273,907.68 | 28,269,691.12 | 27,780,125.05 | 27,780,125.05 |
| 投资性房地产 | 216,907,224.78 | 219,168,481.87 | 221,191,255.24 | 223,251,444.74 |
| 固定资产 | 2,190,771,901.57 | 2,213,078,406.13 | 2,149,310,799.14 | 2,166,985,842.85 |
| 在建工程 | 32,654,258.61 | 31,636,709.57 | 37,558,025.75 | 32,433,790.53 |
| 使用权资产 | 126,773,573.52 | 129,548,336.84 | 125,734,934.47 | 125,946,959.07 |
| 无形资产 | 928,039,753.89 | 929,939,233.66 | 928,709,380.36 | 940,180,038.13 |
| 商誉 | 5,559,908.19 | 5,559,908.19 | 5,559,908.19 | 5,559,908.19 |
| 长期待摊费用 | 66,678,721 | 69,509,488.96 | 71,822,765.48 | 78,288,453.88 |
| 递延所得税资产 | 56,790,256.07 | 57,114,720.89 | 56,953,052.89 | 55,654,413.34 |
| 其他非流动资产 | 24,093,023.23 | 26,199,429.8 | 24,297,664.13 | 24,420,901.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,714,174,995.92 | 3,747,622,223.84 | 3,684,721,361.9 | 3,714,610,851.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,592,168,980.07 | 4,599,398,109.26 | 4,660,187,977.77 | 4,623,938,757.78 |
| 流动负债: | | | | |
| 短期借款 | 1,512,032,376.28 | 1,425,592,352.72 | 1,605,608,189.96 | 1,603,127,442.96 |
| 应付票据及应付账款 | 202,578,348.95 | 207,399,599.94 | 192,885,673.62 | 199,226,464.9 |
| 其中：应付票据 | 10,010,000 | 13,050,880 | 6,932,880 | 23,172,300 |
| 应付账款 | 192,568,348.95 | 194,348,719.94 | 185,952,793.62 | 176,054,164.9 |
| 预收款项 | 30,563,523.09 | 28,427,774.33 | 31,892,910.81 | 31,946,878.15 |
| 合同负债 | 25,046,029.01 | 23,051,396.63 | 26,635,115.13 | 25,409,532.31 |
| 应付职工薪酬 | 96,403,720.67 | 120,062,425.71 | 114,701,934.62 | 105,164,171.79 |
| 应交税费 | 41,465,158.01 | 47,875,616 | 40,534,384.02 | 35,761,848.19 |
| 其他应付款合计 | 1,100,617,539.05 | 1,124,258,319.38 | 1,078,004,365.32 | 1,072,059,494.13 |
| 应付股利 | 11,660,071.21 | 11,660,071.21 | 9,984,886.57 | 9,984,886.57 |
| 一年内到期的非流动负债 | 92,314,665.69 | 91,808,607.24 | 73,043,477.2 | 25,588,272.75 |
| 其他流动负债 | 1,449,409 | 1,520,862.95 | 1,515,109.8 | 1,512,286.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,102,470,769.75 | 3,069,996,954.9 | 3,164,821,160.48 | 3,099,796,391.54 |
| 非流动负债: | | | | |
| 长期借款 | 56,431,920 | 60,459,446.58 | 61,400,000 | 94,200,000 |
| 租赁负债 | 124,615,168.22 | 124,015,614.21 | 120,811,729.95 | 119,899,441.66 |
| 长期应付款 | 111,252,587.02 | 113,015,837.8 | 99,492,353.4 | 92,698,417.5 |
| 预计负债 | 4,770,000 | 4,770,000 | - | - |
| 递延收益 | 3,221,263.96 | 4,964,743.9 | 2,259,341 | 2,298,941 |
| 递延所得税负债 | 82,053,216.42 | 82,592,067.07 | 83,313,614.6 | 83,246,004.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 382,344,155.62 | 389,817,709.56 | 367,277,038.95 | 392,342,804.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,484,814,925.37 | 3,459,814,664.46 | 3,532,098,199.43 | 3,492,139,195.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 284,476,800 | 284,476,800 | 284,476,800 | 284,476,800 |
| 资本公积 | 672,410,616.07 | 672,410,616.07 | 666,326,816.07 | 666,326,816.07 |
| 其他综合收益 | 9,230,131.4 | 9,225,914.84 | 8,904,220.06 | 8,904,220.06 |
| 专项储备 | 23,308,564.03 | 22,227,659.96 | 23,852,420.44 | 23,254,028.31 |
| 盈余公积 | 139,941,687.55 | 139,941,687.55 | 139,941,687.55 | 139,941,687.55 |
| 未分配利润 | -240,936,232.71 | -214,498,584.88 | -214,906,563.19 | -213,194,670.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 888,431,566.34 | 913,784,093.54 | 908,595,380.93 | 909,708,881.25 |
| 少数股东权益 | 218,922,488.36 | 225,799,351.26 | 219,494,397.41 | 222,090,680.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,107,354,054.7 | 1,139,583,444.8 | 1,128,089,778.34 | 1,131,799,562.06 |
| 负债和股东权益合计 | 4,592,168,980.07 | 4,599,398,109.26 | 4,660,187,977.77 | 4,623,938,757.78 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |