白云机场
(600004)
| 流通市值：222.94亿 | | | 总市值：222.94亿 |
| 流通股本：23.67亿 | | | 总股本：23.67亿 |
| 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 | 5,529,515,337.3 | 4,730,921,314.69 | 4,408,729,854.31 | 3,953,748,506.71 |
| 应收票据及应收账款 | 1,043,771,385.97 | 1,016,528,986.31 | 1,056,980,057.31 | 1,083,549,916.85 |
| 其中：应收票据 | 8,162,206 | 4,754,578.26 | 10,688,732.14 | 4,798,818.85 |
| 应收账款 | 1,035,609,179.97 | 1,011,774,408.05 | 1,046,291,325.17 | 1,078,751,098 |
| 预付款项 | 35,828,951.54 | 25,217,927.28 | 68,535,964.68 | 75,390,917.58 |
| 其他应收款合计 | 56,089,596.17 | 60,373,524.02 | 72,144,705.59 | 76,307,767.14 |
| 应收股利 | - | - | 7,453,101.23 | 7,453,101.23 |
| 存货 | 103,612,876.79 | 92,684,373.16 | 119,856,974.71 | 101,993,114.8 |
| 合同资产 | 4,817,180.17 | 6,780,737.74 | 6,784,861.66 | 4,564,747.11 |
| 其他流动资产 | 153,154,908.21 | 153,370,644.53 | 161,751,776.6 | 149,366,569.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,926,890,896.15 | 6,085,999,737.73 | 5,894,876,945.86 | 5,444,994,877.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 778,174,461.24 | 753,563,287.53 | 735,684,599.91 | 707,997,685.28 |
| 其他权益工具投资 | 162,848,107.8 | 166,725,443.7 | 155,093,436 | 136,568,386.7 |
| 固定资产 | 16,935,088,894.68 | 17,253,581,363.3 | 17,010,268,787.91 | 17,379,268,443.6 |
| 在建工程 | 292,504,334.55 | 278,281,262.62 | 538,266,533.68 | 496,935,389.29 |
| 使用权资产 | 1,429,783,121.29 | 1,504,075,474.4 | 1,574,889,189.15 | 1,645,608,179.76 |
| 无形资产 | 207,100,751.82 | 222,739,036.69 | 229,873,321.74 | 245,552,473.74 |
| 长期待摊费用 | 4,583,469.09 | 5,583,532.92 | 6,583,596.75 | 7,581,448.19 |
| 递延所得税资产 | 456,180,709.54 | 527,626,659.44 | 635,290,558.59 | 693,720,505.08 |
| 其他非流动资产 | 190,397,287.92 | 199,759,036.71 | 200,729,487.84 | 197,111,865.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,456,661,137.93 | 20,911,935,097.31 | 21,086,679,511.57 | 21,510,344,376.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,383,552,034.08 | 26,997,934,835.04 | 26,981,556,457.43 | 26,955,339,254.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 772,283,072.05 | 838,187,373.98 | 561,696,438.36 | 571,134,660.32 |
| 应付账款 | 772,283,072.05 | 838,187,373.98 | 561,696,438.36 | 571,134,660.32 |
| 预收款项 | 175,081,720.2 | 195,477,743.19 | 119,984,820.67 | 124,035,578.39 |
| 合同负债 | 116,725,801.56 | 87,674,485.05 | 112,168,358.93 | 113,724,026.78 |
| 应付职工薪酬 | 238,490,410.26 | 99,501,053.28 | 409,658,245.2 | 361,497,724.89 |
| 应交税费 | 187,592,207.82 | 129,498,072.46 | 171,133,851.07 | 127,100,740.63 |
| 其他应付款合计 | 4,478,017,769.77 | 4,517,474,191.35 | 4,530,369,303.94 | 4,820,153,433.92 |
| 应付股利 | - | - | - | 176,793,855.74 |
| 一年内到期的非流动负债 | 315,895,509.39 | 321,725,213.74 | 314,613,813.9 | 315,956,224.79 |
| 其他流动负债 | 1,133,121.86 | 1,123,336.38 | 3,501,651.06 | 2,263,206.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,285,219,612.91 | 6,190,661,469.43 | 6,223,126,483.13 | 6,435,865,596.62 |
| 非流动负债: | | | | |
| 租赁负债 | 1,679,431,987.48 | 1,665,722,373.18 | 1,898,440,164.26 | 1,890,554,800.83 |
| 长期应付款 | 325,529,181.49 | 325,529,181.49 | 325,529,181.49 | 325,529,181.49 |
| 长期应付职工薪酬 | 68,523,362.77 | 68,523,362.77 | 72,315,630.96 | 72,315,630.96 |
| 递延收益 | 47,199,072.81 | 50,805,412.8 | 56,679,235.18 | 61,987,137.67 |
| 递延所得税负债 | 21,541,991.43 | 22,511,325.41 | 19,656,708.34 | 15,025,446.01 |
| 其他非流动负债 | 60,245,714.3 | 82,207,619.04 | 69,047,619.05 | 69,047,619.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,202,471,310.28 | 2,215,299,274.69 | 2,441,668,539.28 | 2,434,459,816.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,487,690,923.19 | 8,405,960,744.12 | 8,664,795,022.41 | 8,870,325,412.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,366,718,283 | 2,366,718,283 | 2,366,718,283 | 2,366,718,283 |
| 资本公积 | 9,843,504,970.02 | 9,843,504,970.02 | 9,843,661,247.28 | 9,849,566,191.34 |
| 其他综合收益 | 42,539,656.89 | 45,447,658.81 | 38,477,864.22 | 24,584,077.25 |
| 专项储备 | - | - | - | 812,458.46 |
| 盈余公积 | 1,007,062,131.99 | 1,007,062,131.99 | 975,635,621.13 | 975,635,621.13 |
| 未分配利润 | 5,379,642,875.94 | 5,083,787,281.33 | 4,857,305,341.74 | 4,627,157,770.96 |
| 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 | 18,639,467,917.84 | 18,346,520,325.15 | 18,081,798,357.37 | 17,844,474,402.14 |
| 少数股东权益 | 256,393,193.05 | 245,453,765.77 | 234,963,077.65 | 240,539,439.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,895,861,110.89 | 18,591,974,090.92 | 18,316,761,435.02 | 18,085,013,841.7 |
| 负债和股东权益合计 | 27,383,552,034.08 | 26,997,934,835.04 | 26,981,556,457.43 | 26,955,339,254.33 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |