江西长运
(600561)
| 流通市值：19.74亿 | | | 总市值：19.74亿 |
| 流通股本：2.84亿 | | | 总股本：2.84亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 416,875,552.26 | 372,434,107.06 | 437,162,221.51 | 485,869,514 |
| 交易性金融资产 | 320,536.02 | 475,416.87 | 480,804.03 | 282,825.9 |
| 应收票据及应收账款 | 91,071,019.1 | 108,523,544.3 | 131,149,833.23 | 127,057,358.5 |
| 其中：应收票据 | 74,000 | 700,000 | 2,045,000 | 2,895,000 |
| 应收账款 | 90,997,019.1 | 107,823,544.3 | 129,104,833.23 | 124,162,358.5 |
| 应收款项融资 | 17,719,169.4 | 17,062,148.41 | 1,667,390.58 | 21,335,271.25 |
| 预付款项 | 15,875,469.98 | 9,834,118.44 | 31,665,060.97 | 21,531,513.39 |
| 其他应收款合计 | 99,813,838.41 | 99,829,369.95 | 149,481,765.92 | 141,326,784.22 |
| 应收股利 | 2,940,000 | 2,940,000 | 2,940,000 | - |
| 存货 | 26,719,576.54 | 26,399,105.66 | 25,084,626.67 | 24,801,581.35 |
| 合同资产 | 62,322,992.48 | 92,680,613.79 | 63,109,215.92 | 60,962,219.85 |
| 其他流动资产 | 50,438,902.65 | 51,142,292.44 | 46,269,729.72 | 44,587,374.61 |
| 流动资产合计 | 781,157,056.84 | 778,380,716.92 | 886,070,648.55 | 927,754,443.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,455,298.78 | 26,644,670.37 | 25,619,165.13 | 36,889,267.96 |
| 其他权益工具投资 | 34,673,095.06 | 34,673,682.2 | 29,405,597.65 | 28,353,611.54 |
| 投资性房地产 | 219,803,711.17 | 221,963,684.39 | 212,802,691.72 | 214,849,313.32 |
| 固定资产 | 2,042,286,273.41 | 2,084,324,196.77 | 2,118,162,670.51 | 2,156,923,156.09 |
| 在建工程 | 35,898,663.22 | 32,414,101.44 | 34,458,042.34 | 33,217,939.41 |
| 使用权资产 | 152,420,060.75 | 144,917,780.33 | 147,544,390.77 | 151,152,614.72 |
| 无形资产 | 892,197,205.5 | 899,267,349.19 | 902,190,788.79 | 908,886,965.15 |
| 商誉 | 5,559,908.19 | 5,559,908.19 | 5,559,908.19 | 5,559,908.19 |
| 长期待摊费用 | 67,956,618.83 | 71,738,944.26 | 59,498,738.34 | 56,542,987.27 |
| 递延所得税资产 | 56,265,442.52 | 55,506,519.77 | 57,363,161.15 | 57,624,639.64 |
| 其他非流动资产 | 2,369,501.93 | 5,014,741.93 | 23,898,516.98 | 23,952,903.52 |
| 非流动资产合计 | 3,536,885,779.36 | 3,582,025,578.84 | 3,616,503,671.57 | 3,673,953,306.81 |
| 资产总计 | 4,318,042,836.2 | 4,360,406,295.76 | 4,502,574,320.12 | 4,601,707,749.88 |
| 流动负债: | | | | |
| 短期借款 | 1,347,780,100.34 | 1,339,245,185.37 | 1,541,214,829.63 | 1,525,226,638.26 |
| 应付票据及应付账款 | 140,640,813.46 | 173,654,516.45 | 152,394,197.84 | 176,003,582.33 |
| 其中：应付票据 | 300,000 | 600,000 | 600,000 | 2,010,000 |
| 应付账款 | 140,340,813.46 | 173,054,516.45 | 151,794,197.84 | 173,993,582.33 |
| 预收款项 | 25,737,287.41 | 20,071,046.72 | 22,959,999.59 | 23,485,214.62 |
| 合同负债 | 28,270,230.65 | 20,621,228.85 | 23,609,186.98 | 24,117,331.07 |
| 应付职工薪酬 | 90,088,473.85 | 113,255,671.02 | 105,582,399.61 | 99,438,333.92 |
| 应交税费 | 31,226,525.72 | 41,613,874.58 | 35,463,277.28 | 36,468,323.76 |
| 其他应付款合计 | 1,036,432,893.62 | 1,051,297,316.33 | 1,050,514,658 | 1,064,880,758.77 |
| 应付股利 | 8,375,231.38 | 8,375,231.38 | 8,931,409.43 | 7,725,529.86 |
| 一年内到期的非流动负债 | 34,450,281.09 | 41,399,459.1 | 44,700,323 | 106,451,023.99 |
| 其他流动负债 | 1,373,352.57 | 1,313,364.49 | 1,214,906.86 | 1,274,774.88 |
| 流动负债合计 | 2,735,999,958.71 | 2,802,471,662.91 | 2,977,653,778.79 | 3,057,345,981.6 |
| 非流动负债: | | | | |
| 长期借款 | 98,867,342.27 | 58,256,541.25 | 56,494,371.81 | 53,886,926.67 |
| 租赁负债 | 153,912,964.79 | 140,549,957.7 | 143,776,180.26 | 144,007,525.04 |
| 长期应付款 | 105,261,245.82 | 103,477,882.95 | 106,405,486.63 | 108,621,037.24 |
| 预计负债 | - | - | 4,770,000 | 4,770,000 |
| 递延收益 | 20,940,754.35 | 20,766,771.71 | 4,210,977.83 | 3,516,470.83 |
| 递延所得税负债 | 80,270,443.75 | 80,193,136.54 | 81,848,595.95 | 82,671,427.62 |
| 非流动负债合计 | 459,252,750.98 | 403,244,290.15 | 397,505,612.48 | 397,473,387.4 |
| 负债合计 | 3,195,252,709.69 | 3,205,715,953.06 | 3,375,159,391.27 | 3,454,819,369 |
| 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 | 672,082,025.1 | 672,082,025.1 |
| 其他综合收益 | 14,596,818.29 | 14,597,405.43 | 10,205,403.24 | 9,258,672.83 |
| 专项储备 | 26,511,595.9 | 25,091,128.92 | 25,730,963.42 | 24,480,884.74 |
| 盈余公积 | 139,611,146.08 | 139,611,146.08 | 139,941,687.55 | 139,941,687.55 |
| 未分配利润 | -226,518,681.64 | -198,498,872.08 | -226,804,616.36 | -208,775,922.69 |
| 归属于母公司股东权益合计 | 911,088,294.7 | 937,688,224.42 | 905,632,262.95 | 921,464,147.53 |
| 少数股东权益 | 211,701,831.81 | 217,002,118.28 | 221,782,665.9 | 225,424,233.35 |
| 股东权益合计 | 1,122,790,126.51 | 1,154,690,342.7 | 1,127,414,928.85 | 1,146,888,380.88 |
| 负债和股东权益合计 | 4,318,042,836.2 | 4,360,406,295.76 | 4,502,574,320.12 | 4,601,707,749.88 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |