江西长运
(600561)
| 流通市值：12.20亿 | | | 总市值：12.20亿 |
| 流通股本：2.84亿 | | | 总股本：2.84亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 221,896,477.13 | 290,125,061.29 | 415,281,522.09 | 414,504,440.88 |
| 应收票据及应收账款 | 149,507,393.33 | 191,931,043.57 | 203,880,370 | 209,827,462.67 |
| 其中：应收票据 | 4,786,720 | 16,076,105.82 | 13,985,783.27 | 11,196,316.27 |
| 应收账款 | 144,720,673.33 | 175,854,937.75 | 189,894,586.73 | 198,631,146.4 |
| 应收款项融资 | 4,537,177.92 | - | - | - |
| 预付款项 | 20,920,103.2 | 31,664,158.26 | 44,941,192.9 | 70,020,473.56 |
| 其他应收款合计 | 143,521,419.27 | 71,163,167.48 | 75,647,837.32 | 69,312,174.28 |
| 存货 | 35,771,980.27 | 50,606,620.61 | 50,926,214.91 | 66,557,383.96 |
| 合同资产 | 54,556,106.43 | 41,414,832.53 | 55,894,911.43 | 57,084,314.46 |
| 其他流动资产 | 38,038,235.73 | 35,874,043.4 | 35,198,132.73 | 42,709,104.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 669,150,236.7 | 713,223,367.84 | 882,101,491.72 | 930,497,505.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,979,206.13 | 33,432,752.77 | 31,585,806.94 | 29,838,940.69 |
| 其他权益工具投资 | 27,812,267.98 | 30,101,011.1 | 30,101,011.1 | 30,101,011.1 |
| 投资性房地产 | 227,249,498.84 | 69,987,611.11 | 67,171,216.21 | 68,481,627.66 |
| 固定资产 | 2,190,915,776.85 | 2,290,193,769.02 | 2,291,784,736.44 | 2,311,176,167.63 |
| 在建工程 | 27,788,064.06 | 93,061,822.89 | 92,388,980.34 | 95,268,397.89 |
| 使用权资产 | 118,703,189.05 | 4,330,073.17 | 5,479,222.9 | 6,647,058.19 |
| 无形资产 | 956,638,615 | 1,021,742,423.73 | 1,029,158,754.44 | 1,036,689,674.9 |
| 商誉 | 5,559,908.19 | 9,967,063.08 | 9,967,063.08 | 9,967,063.08 |
| 长期待摊费用 | 87,303,739.25 | 88,888,245.33 | 95,416,824.62 | 105,088,757.3 |
| 递延所得税资产 | 53,592,358.73 | 38,377,460.18 | 38,297,050.84 | 39,241,725.97 |
| 其他非流动资产 | 24,745,322.19 | 54,531,132.93 | 45,653,075.17 | 41,001,602.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,755,287,946.27 | 3,734,613,365.31 | 3,737,003,742.08 | 3,773,502,026.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,424,438,182.97 | 4,447,836,733.15 | 4,619,105,233.8 | 4,703,999,531.61 |
| 流动负债: | | | | |
| 短期借款 | 1,377,619,664.53 | 1,458,581,966.23 | 1,624,106,341.63 | 1,656,824,014.96 |
| 应付票据及应付账款 | 223,573,839.55 | 257,763,613.04 | 268,493,608.11 | 293,516,019.75 |
| 其中：应付票据 | 52,114,860 | 59,492,010 | 43,247,400 | 55,557,738.54 |
| 应付账款 | 171,458,979.55 | 198,271,603.04 | 225,246,208.11 | 237,958,281.21 |
| 预收款项 | 35,717,963.54 | 36,011,592.87 | 29,878,140.08 | 32,426,033.66 |
| 合同负债 | 25,268,076.8 | 32,130,606.59 | 29,183,155.32 | 29,639,395.73 |
| 应付职工薪酬 | 125,245,905.64 | 127,540,195.12 | 123,562,262.48 | 121,108,916.95 |
| 应交税费 | 45,214,335.92 | 32,164,869 | 30,904,883.02 | 47,163,588.39 |
| 其他应付款合计 | 1,066,431,685.45 | 1,093,633,514.9 | 1,095,458,381.73 | 1,100,562,187.52 |
| 应付股利 | 17,389,432.02 | 3,367,589.65 | 3,367,589.65 | 842,265.3 |
| 一年内到期的非流动负债 | 15,716,302.26 | 10,715,553.09 | 11,792,019.39 | 15,228,439.07 |
| 其他流动负债 | 1,573,487.67 | 2,494,141.61 | 1,531,041.97 | 1,516,862.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,916,361,261.36 | 3,051,036,052.45 | 3,214,909,833.73 | 3,297,985,458.56 |
| 非流动负债: | | | | |
| 长期借款 | 85,250,000 | 85,350,000 | 89,650,000 | 97,754,070 |
| 租赁负债 | 108,429,197.18 | 2,149,237.46 | 2,016,665.8 | 3,536,167.54 |
| 长期应付款 | 87,826,874.95 | 83,196,553.65 | 78,387,976 | 82,324,265.16 |
| 预计负债 | - | 965,064.11 | 1,073,968.54 | 1,198,764.24 |
| 递延收益 | 1,460,621 | 1,190,000 | 2,180,000 | 2,180,000 |
| 递延所得税负债 | 81,457,069.94 | 49,066,341.76 | 49,066,341.76 | 48,537,633.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 364,423,763.07 | 221,917,196.98 | 222,374,952.1 | 235,530,900.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,280,785,024.43 | 3,272,953,249.43 | 3,437,284,785.83 | 3,533,516,358.71 |
| 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 | 656,176,372.59 | 656,624,201.32 | 654,405,185.12 | 654,405,273.59 |
| 其他综合收益 | 8,920,425.11 | 10,478,838.53 | 10,478,838.53 | 10,478,838.53 |
| 专项储备 | 25,897,482.01 | 28,916,190.66 | 28,485,403.09 | 27,733,126.05 |
| 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 | -217,293,187.04 | -201,880,724.71 | -193,523,189.78 | -201,644,746.19 |
| 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 | 898,119,580.22 | 918,556,993.35 | 924,264,724.51 | 915,390,979.53 |
| 少数股东权益 | 245,533,578.32 | 256,326,490.37 | 257,555,723.46 | 255,092,193.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,143,653,158.54 | 1,174,883,483.72 | 1,181,820,447.97 | 1,170,483,172.9 |
| 负债和股东权益合计 | 4,424,438,182.97 | 4,447,836,733.15 | 4,619,105,233.8 | 4,703,999,531.61 |
| 公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |