首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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白云机场

(600004)

  

流通市值：235.96亿  总市值：235.96亿
流通股本：23.67亿   总股本：23.67亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金6,492,763,146.365,730,828,829.395,529,515,337.34,730,921,314.69
  交易性金融资产116,47896,346100,660122,230
  应收票据及应收账款1,166,423,396.191,119,567,531.391,043,771,385.971,016,528,986.31
  其中：应收票据8,151,026.3814,068,6198,162,2064,754,578.26
        应收账款1,158,272,369.811,105,498,912.391,035,609,179.971,011,774,408.05
  预付款项70,958,920.0355,353,619.5135,828,951.5425,217,927.28
  其他应收款合计57,251,363.6546,190,944.456,089,596.1760,373,524.02
        应收股利-3,661,928.35--
  存货151,738,239.63117,862,001.31103,612,876.7992,684,373.16
  合同资产2,874,371.494,979,361.664,817,180.176,780,737.74
  其他流动资产125,530,720.45125,576,106.04153,154,908.21153,370,644.53
  流动资产合计8,067,656,635.87,200,454,739.76,926,890,896.156,085,999,737.73
非流动资产:
  长期股权投资851,575,269.34820,776,553.86778,174,461.24753,563,287.53
  其他权益工具投资144,753,873.6178,788,266.5162,848,107.8166,725,443.7
  固定资产16,466,267,786.0316,753,942,285.4516,935,088,894.6817,253,581,363.3
  在建工程345,696,240.29238,834,596.47292,504,334.55278,281,262.62
  使用权资产1,293,803,495.11,361,341,684.611,429,783,121.291,504,075,474.4
  无形资产176,505,124.76191,437,561.28207,100,751.82222,739,036.69
  长期待摊费用2,813,999.713,641,069.834,583,469.095,583,532.92
  递延所得税资产311,269,171.9374,246,015.55456,180,709.54527,626,659.44
  其他非流动资产218,762,618.61218,696,814.31190,397,287.92199,759,036.71
  非流动资产合计19,811,447,579.3420,141,704,847.8620,456,661,137.9320,911,935,097.31
  资产总计27,879,104,215.1427,342,159,587.5627,383,552,034.0826,997,934,835.04
流动负债:
  应付票据及应付账款896,122,627.29788,163,708.31772,283,072.05838,187,373.98
        应付账款896,122,627.29788,163,708.31772,283,072.05838,187,373.98
  预收款项110,565,084.16136,100,725.61175,081,720.2195,477,743.19
  合同负债176,542,298.55137,862,902.09116,725,801.5687,674,485.05
  应付职工薪酬445,648,382.61337,089,196.54238,490,410.2699,501,053.28
  应交税费268,041,347.2221,071,382.74187,592,207.82129,498,072.46
  其他应付款合计4,327,559,234.224,261,003,585.814,478,017,769.774,517,474,191.35
  一年内到期的非流动负债313,872,320.14314,935,916.24315,895,509.39321,725,213.74
  其他流动负债1,123,210.211,123,210.211,133,121.861,123,336.38
  流动负债合计6,539,474,504.386,197,350,627.556,285,219,612.916,190,661,469.43
非流动负债:
  租赁负债1,531,612,370.91,640,342,426.841,679,431,987.481,665,722,373.18
  长期应付款325,529,181.49325,529,181.49325,529,181.49325,529,181.49
  长期应付职工薪酬68,523,362.7768,523,362.7768,523,362.7768,523,362.77
  递延收益42,331,614.8844,898,167.7847,199,072.8150,805,412.8
  递延所得税负债17,018,432.8825,527,031.1121,541,991.4322,511,325.41
  其他非流动负债33,891,428.5847,068,571.4560,245,714.382,207,619.04
  非流动负债合计2,018,906,391.52,151,888,741.442,202,471,310.282,215,299,274.69
  负债合计8,558,380,895.888,349,239,368.998,487,690,923.198,405,960,744.12
所有者权益(或股东权益):
  实收资本(或股本)2,366,718,2832,366,718,2832,366,718,2832,366,718,283
  资本公积9,843,504,970.029,843,504,970.029,843,504,970.029,843,504,970.02
  其他综合收益28,968,981.2454,494,775.9142,539,656.8945,447,658.81
  盈余公积1,007,062,131.991,007,062,131.991,007,062,131.991,007,062,131.99
  未分配利润5,808,022,817.85,462,258,391.645,379,642,875.945,083,787,281.33
  归属于母公司股东权益合计19,054,277,184.0518,734,038,552.5618,639,467,917.8418,346,520,325.15
  少数股东权益266,446,135.21258,881,666.01256,393,193.05245,453,765.77
  股东权益合计19,320,723,319.2618,992,920,218.5718,895,861,110.8918,591,974,090.92
  负债和股东权益合计27,879,104,215.1427,342,159,587.5627,383,552,034.0826,997,934,835.04
公告日期2025-10-312025-08-212025-04-302025-04-30
审计意见(境内)标准无保留意见
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