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白云机场

(600004)

  

流通市值:245.90亿  总市值:245.90亿
流通股本:23.67亿   总股本:23.67亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,438,325,068.171,800,717,277.022,281,344,223.332,226,909,374.97
应收票据及应收账款1,292,600,903.11,245,233,345.11,126,698,886.81901,785,697.75
其中:应收票据5,571,753.547,565,400195,493.28195,493.28
应收账款1,287,029,149.561,237,667,945.11,126,503,393.53901,590,204.47
预付款项40,294,982.4452,894,299.0436,793,889.4111,346,352.5
其他应收款合计71,137,302.1965,791,239.8254,032,345.0449,764,718.58
应收股利-10,418,995.895,103,508.995,103,508.99
存货74,772,187.982,585,431.9762,233,825.7360,430,823.92
合同资产4,981,745.515,981,745.516,384,7386,384,738
其他流动资产153,041,781.55172,151,005.7215,475,536.15227,648,318.41
流动资产平衡项目0000
流动资产合计4,075,260,382.863,425,467,946.163,783,089,988.473,484,403,758.13
非流动资产:
长期股权投资626,842,938.72628,140,019.92604,361,689.49591,019,573.16
其他权益工具投资132,260,235.7132,260,235.7129,675,345.1132,260,235.7
固定资产17,678,119,596.6117,959,161,144.6118,302,078,932.7518,650,917,578.3
在建工程910,263,287.74698,485,948.73639,617,781.64610,956,376.15
使用权资产1,856,614,557.881,927,798,137.091,835,878,186.751,820,164,898.14
无形资产289,206,329.25304,665,584.23320,051,462.08335,363,962.8
长期待摊费用9,675,805.1510,703,695.3711,729,373.211,599,643.62
递延所得税资产945,829,295.03987,749,020.941,022,908,965.351,016,601,084.41
其他非流动资产241,229,784.77291,002,605.71284,527,470.36287,501,157.73
非流动资产平衡项目0000
非流动资产合计22,690,041,830.8522,939,966,392.323,150,829,206.7223,456,384,510.01
资产平衡项目0000
资产总计26,765,302,213.7126,365,434,338.4626,933,919,195.1926,940,788,268.14
流动负债:
应付票据及应付账款657,642,638.15579,274,552.07758,966,288.71874,998,957.72
其中:应付票据4,180,0008,360,00012,540,00016,720,000
应付账款653,462,638.15570,914,552.07746,426,288.71858,278,957.72
预收款项55,378,012.3638,124,439.5249,868,118.15123,770,516.32
合同负债86,810,962.2459,724,866.8453,750,087.230,901,456.68
应付职工薪酬366,061,027.13301,741,237.53204,587,895.37120,756,185.54
应交税费97,170,045.6292,514,694.2996,397,418.9852,590,998.01
其他应付款合计4,680,950,258.084,589,271,207.24,354,165,307.294,462,487,554.03
应付股利-1,060,50012,677,428.4512,677,428.45
一年内到期的非流动负债295,485,615.95298,144,896.17292,578,687.19248,739,841.64
其他流动负债--1,006,838,356.171,001,922,024.45
流动负债平衡项目0000
流动负债合计6,239,498,559.535,958,795,893.626,817,152,159.066,916,167,534.39
非流动负债:
租赁负债2,328,454,533.452,311,067,746.292,137,752,998.152,088,864,529.78
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89,791,735.6989,791,735.6989,791,735.6989,791,735.69
递延收益81,908,733.1187,216,635.692,524,538.0997,832,440.58
递延所得税负债14,000,947.0214,000,947.0213,354,724.3714,000,947.02
非流动负债平衡项目0000
非流动负债合计2,839,685,130.762,827,606,246.092,658,953,177.792,616,018,834.56
负债平衡项目0000
负债合计9,079,183,690.298,786,402,139.719,476,105,336.859,532,186,368.95
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9,902,447,776.479,902,447,776.479,902,447,776.479,902,447,776.47
其他综合收益20,946,163.3720,946,163.3719,007,495.4220,946,163.37
盈余公积887,689,603.39887,689,603.39887,689,603.39887,689,603.39
未分配利润4,286,773,045.334,170,724,163.694,057,427,891.694,012,701,664.19
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计17,464,574,871.5617,348,525,989.9217,233,291,049.9717,190,503,490.42
少数股东权益221,543,651.86230,506,208.83224,522,808.37218,098,408.77
股东权益平衡项目0000
股东权益合计17,686,118,523.4217,579,032,198.7517,457,813,858.3417,408,601,899.19
负债和股东权益合计26,765,302,213.7126,365,434,338.4626,933,919,195.1926,940,788,268.14
公告日期2023-10-312023-08-312023-04-192023-04-19
审计意见(境内)标准无保留意见
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