江西长运 (600561.SH)

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资产负债表(江西长运)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 290,125,061.29415,281,522.09414,504,440.88431,430,896.99449,612,743.57581,798,696.94689,766,679.51
  其中:交易性金融资产(元) 444,440.70331,310.34482,150.82573,732.54651,846.36474,070.08510,433.41
 应收票据及应收账款(元) 191,931,043.57203,880,370.00209,827,462.67228,977,285.21213,285,351.79220,328,275.72187,352,851.36
  其中:应收票据(元) 16,076,105.8213,985,783.2711,196,316.2723,315,169.8674,050,943.7572,566,873.4663,969,965.02
  其中:应收账款(元) 175,854,937.75189,894,586.73198,631,146.40205,662,115.35139,234,408.04147,761,402.26123,382,886.34
 预付款项(元) 31,664,158.2644,941,192.9070,020,473.5664,836,711.85101,200,916.70103,956,782.15119,917,150.73
 其他应收款(元) 71,163,167.4875,647,837.3269,312,174.2870,183,228.8171,315,517.9268,610,985.2981,990,681.01
 存货(元) 50,606,620.6150,926,214.9166,557,383.9661,905,727.9063,480,943.6257,076,177.1481,045,052.34
 合同资产(元) 41,414,832.5355,894,911.4357,084,314.4672,881,672.9350,063,730.6244,218,189.7262,198,238.76
 其他流动资产(元) 35,874,043.4035,198,132.7342,709,104.5242,856,957.2542,418,316.4842,712,010.6692,292,480.82
 流动资产合计(元) 713,223,367.84882,101,491.72930,497,505.15973,646,213.48992,029,367.061,119,175,187.701,315,073,567.94
非流动资产:
 长期股权投资(元) 33,432,752.7731,585,806.9429,838,940.6929,219,776.3427,914,269.9426,754,677.3826,577,157.52
 其他权益工具投资(元) 30,101,011.1030,101,011.1030,101,011.1030,101,011.1030,101,011.1032,351,011.1032,351,011.10
 投资性房地产(元) 69,987,611.1167,171,216.2168,481,627.6666,365,979.2568,827,467.4069,694,358.8670,561,250.32
 固定资产(元) 2,290,193,769.022,291,784,736.442,311,176,167.632,328,915,021.932,314,187,342.932,330,820,111.812,365,401,970.68
 在建工程(元) 93,061,822.8992,388,980.3495,268,397.8994,520,863.53128,449,982.01129,176,472.31125,652,779.95
 使用权资产(元) 4,330,073.175,479,222.906,647,058.197,814,893.482,199,407.472,298,866.892,398,326.31
 无形资产(元) 1,021,742,423.731,029,158,754.441,036,689,674.901,046,029,010.911,068,828,277.421,053,917,841.091,066,853,625.20
 商誉(元) 9,967,063.089,967,063.089,967,063.089,967,063.0830,588,858.5030,588,858.5030,588,858.50
 长期待摊费用(元) 88,888,245.3395,416,824.62105,088,757.30114,531,542.52125,425,944.45145,272,612.01141,159,597.42
 递延所得税资产(元) 38,377,460.1838,297,050.8439,241,725.9739,228,332.1050,618,548.1950,224,537.9951,967,656.87
 其他非流动资产(元) 54,531,132.9345,653,075.1741,001,602.0545,024,867.2240,162,271.5162,429,468.8160,540,096.30
 非流动资产合计(元) 3,734,613,365.313,737,003,742.083,773,502,026.463,811,718,361.463,887,303,380.923,933,528,816.753,974,052,330.17
资产总计(元) 4,447,836,733.154,619,105,233.804,703,999,531.614,785,364,574.944,879,332,747.985,052,704,004.455,289,125,898.11
流动负债:
 短期借款(元) 1,458,581,966.231,624,106,341.631,656,824,014.961,686,889,082.562,182,742,068.012,348,790,379.532,511,621,837.92
 应付票据及应付账款(元) 257,763,613.04268,493,608.11293,516,019.75300,034,414.99237,197,652.90209,604,359.41230,677,920.99
  其中:应付票据(元) 59,492,010.0043,247,400.0055,557,738.5476,506,468.5457,048,548.5435,842,768.5445,414,400.00
  其中:应付账款(元) 198,271,603.04225,246,208.11237,958,281.21223,527,946.45180,149,104.36173,761,590.87185,263,520.99
 预收款项(元) 36,011,592.8729,878,140.0832,426,033.6628,205,676.7133,237,808.7940,695,173.4445,081,991.77
 合同负债(元) 32,130,606.5929,183,155.3229,639,395.7329,926,829.2556,813,852.0857,004,782.5255,795,001.62
 应付职工薪酬(元) 127,540,195.12123,562,262.48121,108,916.95140,822,088.20131,782,958.92128,729,635.36116,219,144.51
 应交税费(元) 32,164,869.0030,904,883.0247,163,588.3951,588,610.3938,735,758.5740,863,986.9658,268,200.70
 应付股利(元) 3,367,589.653,367,589.65842,265.308,369,483.968,369,483.9616,456.8015,886.88
 其他应付款(元) 1,090,265,925.251,092,090,792.081,099,719,922.221,088,117,132.37632,564,269.22625,610,643.33588,999,474.95
 一年内到期的非流动负债(元) 10,715,553.0911,792,019.3915,228,439.0715,268,671.51103,137,942.10103,139,531.0796,206,768.40
 其他流动负债(元) 2,494,141.611,531,041.971,516,862.531,618,577.964,252,333.123,882,246.993,942,245.84
 流动负债合计(元) 3,051,036,052.453,214,909,833.733,297,985,458.563,350,840,567.903,428,834,127.673,558,337,195.413,706,828,473.58
非流动负债:
 长期借款(元) 85,350,000.0089,650,000.0097,754,070.0069,500,000.0064,500,000.0010,000,000.0014,240,000.00
 租赁负债(元) 2,149,237.462,016,665.803,536,167.543,556,670.992,230,244.372,279,268.932,337,103.95
 长期应付款(元) 83,196,553.6578,387,976.0082,324,265.1690,021,282.1099,800,509.67103,493,173.12111,749,207.36
 预计负债(元) 965,064.111,073,968.541,198,764.241,198,764.245,424,552.455,930,230.335,950,230.33
 递延收益(元) 1,190,000.002,180,000.002,180,000.002,180,000.0023,941,250.0024,041,250.0024,041,250.00
 递延所得税负债(元) 49,066,341.7649,066,341.7648,537,633.2148,537,633.2152,244,804.5652,244,804.5651,262,441.16
 其他非流动负债(元) -----58,893.6758,920.46
 非流动负债合计(元) 221,917,196.98222,374,952.10235,530,900.15214,994,350.54248,141,361.05198,047,620.61209,639,153.26
负债合计(元) 3,272,953,249.433,437,284,785.833,533,516,358.713,565,834,918.443,676,975,488.723,756,384,816.023,916,467,626.84
所有者权益(或股东权益):
 实收资本或股本(元) 284,476,800.00284,476,800.00284,476,800.00284,476,800.00284,476,800.00284,476,800.00284,476,800.00
 资本公积(元) 656,624,201.32654,405,185.12654,405,273.59654,458,879.74654,458,879.74654,458,879.74654,458,879.74
 其他综合收益(元) 10,478,838.5310,478,838.5310,478,838.5310,478,838.5310,478,838.5310,478,838.5310,478,838.53
 专项储备(元) 28,916,190.6628,485,403.0927,733,126.0528,012,881.3928,532,207.9626,973,595.0625,429,534.38
 盈余公积(元) 139,941,687.55139,941,687.55139,941,687.55139,941,687.55139,941,687.55139,941,687.55139,941,687.55
 未分配利润(元) -201,880,724.71-193,523,189.78-201,644,746.19-160,671,290.49-171,554,226.13-105,633,639.79-25,141,675.79
 归属于母公司股东权益合计(元) 918,556,993.35924,264,724.51915,390,979.53956,697,796.72946,334,187.651,010,696,161.091,089,644,064.41
 少数股东权益(元) 256,326,490.37257,555,723.46255,092,193.37262,831,859.78256,023,071.61285,623,027.34283,014,206.86
 股东权益合计(元) 1,174,883,483.721,181,820,447.971,170,483,172.901,219,529,656.501,202,357,259.261,296,319,188.431,372,658,271.27
负债和股东权益合计(元) 4,447,836,733.154,619,105,233.804,703,999,531.614,785,364,574.944,879,332,747.985,052,704,004.455,289,125,898.11
公告日期 2023-10-262023-08-262023-04-292023-04-202022-10-292022-08-262022-04-29
审计意见(境内) 标准无保留意见
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