白云机场
(600004)
| 流通市值：182.24亿 | | | 总市值：198.45亿 |
| 流通股本：23.67亿 | | | 总股本：25.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,873,935,930.47 | 7,450,319,484.56 | 7,079,313,944.26 | 6,492,763,146.36 |
| 交易性金融资产 | 97,065 | 104,255 | 130,139 | 116,478 |
| 应收票据及应收账款 | 1,175,023,139.74 | 1,209,265,523.62 | 1,100,210,652.86 | 1,166,423,396.19 |
| 其中：应收票据 | 23,363,479.33 | 13,031,214.3 | 23,336,360 | 8,151,026.38 |
| 应收账款 | 1,151,659,660.41 | 1,196,234,309.32 | 1,076,874,292.86 | 1,158,272,369.81 |
| 预付款项 | 78,525,528.6 | 59,144,548.37 | 45,225,067.42 | 70,958,920.03 |
| 其他应收款合计 | 399,742,818.11 | 393,361,924.4 | 388,704,126.2 | 57,251,363.65 |
| 其中:应收利息 | - | 3,703,000 | - | - |
| 应收股利 | 3,015,705.7 | - | - | - |
| 存货 | 103,236,596.64 | 113,564,343.83 | 105,808,354.29 | 151,738,239.63 |
| 合同资产 | 6,363,659.77 | 4,629,093.57 | 5,267,068.27 | 2,874,371.49 |
| 其他流动资产 | 130,778,374.66 | 890,218,759.79 | 891,939,558.04 | 125,530,720.45 |
| 流动资产合计 | 10,767,703,112.99 | 10,120,607,933.14 | 9,616,598,910.34 | 8,067,656,635.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 947,544,750.37 | 891,452,212.5 | 863,103,344.5 | 851,575,269.34 |
| 其他权益工具投资 | 124,505,563.9 | 138,291,647.1 | 150,354,469.9 | 144,753,873.6 |
| 固定资产 | 16,521,049,861.92 | 16,185,069,203.35 | 16,478,678,457.21 | 16,466,267,786.03 |
| 在建工程 | 239,029,619.73 | 854,573,133.98 | 688,687,633.2 | 345,696,240.29 |
| 使用权资产 | 1,149,918,083.85 | 1,152,907,443.82 | 1,241,608,676.15 | 1,293,803,495.1 |
| 无形资产 | 243,055,370.88 | 159,148,890.27 | 177,863,055.24 | 176,505,124.76 |
| 长期待摊费用 | 4,461,560.12 | 5,435,388.56 | 6,440,444.01 | 2,813,999.71 |
| 递延所得税资产 | 272,626,604.05 | 272,626,604.05 | 272,626,604.05 | 311,269,171.9 |
| 其他非流动资产 | 187,064,676.57 | 177,757,940.14 | 182,026,865.77 | 218,762,618.61 |
| 非流动资产合计 | 19,689,256,091.39 | 19,837,262,463.77 | 20,061,389,550.03 | 19,811,447,579.34 |
| 资产总计 | 30,456,959,204.38 | 29,957,870,396.91 | 29,677,988,460.37 | 27,879,104,215.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 831,109,953.91 | 876,598,754.16 | 1,139,889,932.98 | 896,122,627.29 |
| 应付账款 | 831,109,953.91 | 876,598,754.16 | 1,139,889,932.98 | 896,122,627.29 |
| 预收款项 | 130,138,891.66 | 162,603,080.2 | 156,330,199.02 | 110,565,084.16 |
| 合同负债 | 97,896,826.64 | 123,904,800.6 | 88,903,224.87 | 176,542,298.55 |
| 应付职工薪酬 | 300,120,769.98 | 195,219,769.61 | 113,789,198.89 | 445,648,382.61 |
| 应交税费 | 186,840,212.04 | 150,586,168.93 | 224,175,224.65 | 268,041,347.2 |
| 其他应付款合计 | 5,843,464,925.18 | 4,803,436,751.35 | 4,489,763,037.83 | 4,327,559,234.22 |
| 应付股利 | 734,514,710.43 | - | - | - |
| 一年内到期的非流动负债 | 328,983,487.59 | 316,243,903.1 | 318,823,238.66 | 313,872,320.14 |
| 其他流动负债 | 2,630,902.28 | 2,099,951.8 | 2,136,620.8 | 1,123,210.21 |
| 流动负债合计 | 7,721,185,969.28 | 6,630,693,179.75 | 6,533,810,677.7 | 6,539,474,504.38 |
| 非流动负债: | | | | |
| 租赁负债 | 1,238,326,355.18 | 1,384,223,836.9 | 1,363,804,792.48 | 1,531,612,370.9 |
| 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 | 57,167,598.67 | 57,167,598.67 | 57,167,598.67 | 68,523,362.77 |
| 递延收益 | 84,407,112.5 | 42,820,558.6 | 42,823,058.59 | 42,331,614.88 |
| 递延所得税负债 | 11,810,603.84 | 15,269,388.79 | 18,297,611.02 | 17,018,432.88 |
| 其他非流动负债 | 6,904,761.96 | 17,261,904.76 | 27,619,047.66 | 33,891,428.58 |
| 非流动负债合计 | 1,724,145,613.64 | 1,842,272,469.21 | 1,835,241,289.91 | 2,018,906,391.5 |
| 负债合计 | 9,445,331,582.92 | 8,472,965,648.96 | 8,369,051,967.61 | 8,558,380,895.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,577,244,598 | 2,577,244,598 | 2,577,244,598 | 2,366,718,283 |
| 资本公积 | 11,226,797,226.26 | 11,226,797,226.26 | 11,226,797,226.26 | 9,843,504,970.02 |
| 其他综合收益 | 13,400,141.07 | 23,739,703.47 | 32,786,820.57 | 28,968,981.24 |
| 盈余公积 | 1,104,312,161.67 | 1,104,312,161.67 | 1,104,312,161.67 | 1,007,062,131.99 |
| 未分配利润 | 5,775,338,927.39 | 6,250,991,978.62 | 6,083,311,205.17 | 5,808,022,817.8 |
| 归属于母公司股东权益合计 | 20,697,093,054.39 | 21,183,085,668.02 | 21,024,452,011.67 | 19,054,277,184.05 |
| 少数股东权益 | 314,534,567.07 | 301,819,079.93 | 284,484,481.09 | 266,446,135.21 |
| 股东权益合计 | 21,011,627,621.46 | 21,484,904,747.95 | 21,308,936,492.76 | 19,320,723,319.26 |
| 负债和股东权益合计 | 30,456,959,204.38 | 29,957,870,396.91 | 29,677,988,460.37 | 27,879,104,215.14 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |