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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上海机场

(600009)

  

流通市值：557.41亿  总市值：677.82亿
流通股本：20.46亿   总股本：24.88亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金17,511,890,385.8616,763,111,526.1716,051,184,296.3315,916,714,185.46
  交易性金融资产802,744,988.13310,750,718.481,031,566,128.211,142,198,072.64
  应收票据及应收账款2,540,094,867.932,413,946,140.482,369,619,604.722,511,131,986.98
  其中：应收票据1,301,520-1,136,965.8521,064
        应收账款2,538,793,347.932,413,946,140.482,368,482,638.922,510,610,922.98
  预付款项26,095,274.0814,621,862.7323,269,432.4922,533,372.59
  其他应收款合计224,047,415.92220,371,925.99241,132,958.48241,825,390.28
        应收股利---1,847,621.87
  存货42,873,344.6841,062,884.2945,143,743.7241,660,849.88
  其他流动资产72,244,307.551,659,295,419.12836,168,958.44631,246,064.28
  流动资产合计21,219,990,584.1521,423,160,477.2620,598,085,122.3920,507,309,922.11
非流动资产:
  长期股权投资4,938,268,286.094,573,382,274.824,732,481,738.554,686,523,159.52
  其他非流动金融资产227,393,483.39211,584,612.12206,189,537.22204,992,441.78
  固定资产22,672,965,318.7923,049,536,921.6223,232,868,682.1823,518,745,911.3
  在建工程1,524,683,478.071,434,084,837.361,432,492,936.481,274,164,272.33
  使用权资产18,451,261,469.2218,769,297,225.516,978,550,804.0817,070,527,606.56
  无形资产472,226,434.34483,822,390.51460,489,938.3456,725,377.38
  长期待摊费用201,377,977.83219,341,595.08202,775,006.34219,166,810.78
  递延所得税资产1,294,062,720.511,382,793,503.091,466,862,891.411,572,926,345.35
  其他非流动资产176,316,561.34131,543,824.38368,021,449.07322,064,904.51
  非流动资产合计49,958,555,729.5850,255,387,184.4849,080,732,983.6349,325,836,829.51
  资产总计71,178,546,313.7371,678,547,661.7469,678,818,106.0269,833,146,751.62
流动负债:
  短期借款7,045,745.597,006,853.047,043,715.527,004,016.89
  应付票据及应付账款1,402,628,747.931,564,339,192.161,705,892,940.341,747,000,269.04
  其中：应付票据428,057,500654,658,400654,658,400654,345,725
        应付账款974,571,247.93909,680,792.161,051,234,540.341,092,654,544.04
  预收款项51,375,695.8877,250,072.04224,161,926.98213,638,060.39
  合同负债64,315,792.7546,949,795.3257,452,185.1859,335,445.06
  应付职工薪酬917,968,724.711,468,537,681.091,158,128,250.961,021,015,525.78
  应交税费230,348,570.96222,544,951.96179,458,344.87165,194,016.44
  其他应付款合计1,793,568,861.142,049,678,878.682,474,474,272.392,874,125,542.14
        应付股利--611,058,551.261,000,537,263.54
  一年内到期的非流动负债1,298,145,165.781,275,557,714.571,285,424,370.231,232,224,683.01
  其他流动负债2,004,099,444.442,012,685,807.112,003,531,666.662,012,710,000.02
  流动负债合计7,769,496,749.188,724,550,945.979,095,567,673.139,332,247,558.77
非流动负债:
  租赁负债18,066,602,652.7918,261,048,473.5216,493,375,148.5316,579,870,975.99
  长期应付款3,257,0003,257,0003,007,0003,007,000
  递延收益150,012,590.92150,571,234.2186,201,030.2886,784,348.72
  非流动负债合计18,219,872,243.7118,414,876,707.7316,582,583,178.8116,669,662,324.71
  负债合计25,989,368,992.8927,139,427,653.725,678,150,851.9426,001,909,883.48
所有者权益(或股东权益):
  实收资本(或股本)2,488,313,0402,488,313,0402,488,481,3402,488,481,340
  资本公积16,428,606,902.3416,420,488,027.6316,414,472,273.0716,404,597,092.19
  减:库存股152,392,105.56152,392,105.56155,458,474.34155,458,474.34
  盈余公积1,504,004,1681,504,004,1681,504,004,1681,504,004,168
  未分配利润22,857,230,025.2222,279,433,831.221,796,672,679.4421,729,363,740.28
  归属于母公司股东权益合计43,125,762,03042,539,846,961.2742,048,171,986.1741,970,987,866.13
  少数股东权益2,063,415,290.841,999,273,046.771,952,495,267.911,860,249,002.01
  股东权益合计45,189,177,320.8444,539,120,008.0444,000,667,254.0843,831,236,868.14
  负债和股东权益合计71,178,546,313.7371,678,547,661.7469,678,818,106.0269,833,146,751.62
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
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