白云机场
(600004)
| 流通市值：234.07亿 | | | 总市值：234.07亿 |
| 流通股本：23.67亿 | | | 总股本：23.67亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,730,828,829.39 | 5,529,515,337.3 | 4,730,921,314.69 | 4,408,729,854.31 |
| 交易性金融资产 | 96,346 | 100,660 | 122,230 | 92,751 |
| 应收票据及应收账款 | 1,119,567,531.39 | 1,043,771,385.97 | 1,016,528,986.31 | 1,056,980,057.31 |
| 其中：应收票据 | 14,068,619 | 8,162,206 | 4,754,578.26 | 10,688,732.14 |
| 应收账款 | 1,105,498,912.39 | 1,035,609,179.97 | 1,011,774,408.05 | 1,046,291,325.17 |
| 预付款项 | 55,353,619.51 | 35,828,951.54 | 25,217,927.28 | 68,535,964.68 |
| 其他应收款合计 | 46,190,944.4 | 56,089,596.17 | 60,373,524.02 | 72,144,705.59 |
| 应收股利 | 3,661,928.35 | - | - | 7,453,101.23 |
| 存货 | 117,862,001.31 | 103,612,876.79 | 92,684,373.16 | 119,856,974.71 |
| 合同资产 | 4,979,361.66 | 4,817,180.17 | 6,780,737.74 | 6,784,861.66 |
| 其他流动资产 | 125,576,106.04 | 153,154,908.21 | 153,370,644.53 | 161,751,776.6 |
| 流动资产合计 | 7,200,454,739.7 | 6,926,890,896.15 | 6,085,999,737.73 | 5,894,876,945.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 820,776,553.86 | 778,174,461.24 | 753,563,287.53 | 735,684,599.91 |
| 其他权益工具投资 | 178,788,266.5 | 162,848,107.8 | 166,725,443.7 | 155,093,436 |
| 固定资产 | 16,753,942,285.45 | 16,935,088,894.68 | 17,253,581,363.3 | 17,010,268,787.91 |
| 在建工程 | 238,834,596.47 | 292,504,334.55 | 278,281,262.62 | 538,266,533.68 |
| 使用权资产 | 1,361,341,684.61 | 1,429,783,121.29 | 1,504,075,474.4 | 1,574,889,189.15 |
| 无形资产 | 191,437,561.28 | 207,100,751.82 | 222,739,036.69 | 229,873,321.74 |
| 长期待摊费用 | 3,641,069.83 | 4,583,469.09 | 5,583,532.92 | 6,583,596.75 |
| 递延所得税资产 | 374,246,015.55 | 456,180,709.54 | 527,626,659.44 | 635,290,558.59 |
| 其他非流动资产 | 218,696,814.31 | 190,397,287.92 | 199,759,036.71 | 200,729,487.84 |
| 非流动资产合计 | 20,141,704,847.86 | 20,456,661,137.93 | 20,911,935,097.31 | 21,086,679,511.57 |
| 资产总计 | 27,342,159,587.56 | 27,383,552,034.08 | 26,997,934,835.04 | 26,981,556,457.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 788,163,708.31 | 772,283,072.05 | 838,187,373.98 | 561,696,438.36 |
| 应付账款 | 788,163,708.31 | 772,283,072.05 | 838,187,373.98 | 561,696,438.36 |
| 预收款项 | 136,100,725.61 | 175,081,720.2 | 195,477,743.19 | 119,984,820.67 |
| 合同负债 | 137,862,902.09 | 116,725,801.56 | 87,674,485.05 | 112,168,358.93 |
| 应付职工薪酬 | 337,089,196.54 | 238,490,410.26 | 99,501,053.28 | 409,658,245.2 |
| 应交税费 | 221,071,382.74 | 187,592,207.82 | 129,498,072.46 | 171,133,851.07 |
| 其他应付款合计 | 4,261,003,585.81 | 4,478,017,769.77 | 4,517,474,191.35 | 4,530,369,303.94 |
| 一年内到期的非流动负债 | 314,935,916.24 | 315,895,509.39 | 321,725,213.74 | 314,613,813.9 |
| 其他流动负债 | 1,123,210.21 | 1,133,121.86 | 1,123,336.38 | 3,501,651.06 |
| 流动负债合计 | 6,197,350,627.55 | 6,285,219,612.91 | 6,190,661,469.43 | 6,223,126,483.13 |
| 非流动负债: | | | | |
| 租赁负债 | 1,640,342,426.84 | 1,679,431,987.48 | 1,665,722,373.18 | 1,898,440,164.26 |
| 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 | 68,523,362.77 | 72,315,630.96 |
| 递延收益 | 44,898,167.78 | 47,199,072.81 | 50,805,412.8 | 56,679,235.18 |
| 递延所得税负债 | 25,527,031.11 | 21,541,991.43 | 22,511,325.41 | 19,656,708.34 |
| 其他非流动负债 | 47,068,571.45 | 60,245,714.3 | 82,207,619.04 | 69,047,619.05 |
| 非流动负债合计 | 2,151,888,741.44 | 2,202,471,310.28 | 2,215,299,274.69 | 2,441,668,539.28 |
| 负债合计 | 8,349,239,368.99 | 8,487,690,923.19 | 8,405,960,744.12 | 8,664,795,022.41 |
| 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 | 9,843,504,970.02 | 9,843,661,247.28 |
| 其他综合收益 | 54,494,775.91 | 42,539,656.89 | 45,447,658.81 | 38,477,864.22 |
| 盈余公积 | 1,007,062,131.99 | 1,007,062,131.99 | 1,007,062,131.99 | 975,635,621.13 |
| 未分配利润 | 5,462,258,391.64 | 5,379,642,875.94 | 5,083,787,281.33 | 4,857,305,341.74 |
| 归属于母公司股东权益合计 | 18,734,038,552.56 | 18,639,467,917.84 | 18,346,520,325.15 | 18,081,798,357.37 |
| 少数股东权益 | 258,881,666.01 | 256,393,193.05 | 245,453,765.77 | 234,963,077.65 |
| 股东权益合计 | 18,992,920,218.57 | 18,895,861,110.89 | 18,591,974,090.92 | 18,316,761,435.02 |
| 负债和股东权益合计 | 27,342,159,587.56 | 27,383,552,034.08 | 26,997,934,835.04 | 26,981,556,457.43 |
| 公告日期 | 2025-08-21 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |