上海机场
(600009)
| 流通市值：716.25亿 | | | 总市值：924.97亿 |
| 流通股本：19.27亿 | | | 总股本：24.88亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,615,345,937.25 | 12,207,348,514.11 | 12,819,003,311.83 | 14,565,506,161.95 |
| 应收票据及应收账款 | 2,591,579,798.06 | 3,499,180,662.2 | 2,902,024,733.45 | 2,752,770,468.58 |
| 其中：应收票据 | 1,169,760 | - | - | - |
| 应收账款 | 2,590,410,038.06 | 3,499,180,662.2 | 2,902,024,733.45 | 2,752,770,468.58 |
| 预付款项 | 16,910,565.83 | 24,159,510.82 | 20,963,803.32 | 20,786,446.32 |
| 其他应收款合计 | 46,315,160.79 | 148,363,014.99 | 137,911,890.58 | 71,677,962.79 |
| 其中:应收利息 | 14,442,444.45 | 23,568,079.1 | 21,870,907.65 | 22,635,418.46 |
| 应收股利 | - | 84,000,000 | 84,000,000 | 12,300,000 |
| 存货 | 47,501,771.79 | 53,075,702.97 | 45,731,010.31 | 46,456,703.89 |
| 其他流动资产 | 1,826,406.91 | 2,102,826.82 | 915,208.29 | 4,798,752.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,726,389,804.34 | 16,990,988,800.71 | 16,327,745,239.95 | 17,462,073,643.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,328,046,745.46 | 4,501,333,834.52 | 4,372,018,897.44 | 4,559,536,141.16 |
| 其他非流动金融资产 | 102,237,264.58 | 100,844,178.39 | 100,564,533.84 | 100,048,600 |
| 固定资产 | 24,121,116,782.53 | 23,855,021,414.12 | 24,154,804,063.9 | 24,261,286,704.37 |
| 在建工程 | 1,928,738,782.71 | 2,246,168,367.53 | 2,052,297,986.85 | 2,257,190,642.24 |
| 使用权资产 | 18,587,177,911.03 | 18,497,242,170.24 | 18,775,482,577 | 19,092,824,071.74 |
| 无形资产 | 471,122,716.42 | 447,956,333 | 417,027,209.23 | 435,703,616.06 |
| 长期待摊费用 | 145,700,094.39 | 137,609,760.58 | 145,600,638.69 | 153,623,320.14 |
| 递延所得税资产 | 2,065,207,390.26 | 2,109,900,220.3 | 2,147,079,477.24 | 2,159,419,486.67 |
| 其他非流动资产 | 4,793,488 | 18,247,027.83 | 18,247,027.83 | 18,247,027.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 51,754,141,175.38 | 51,914,323,306.51 | 52,183,122,412.02 | 53,037,879,610.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 69,480,530,979.72 | 68,905,312,107.22 | 68,510,867,651.97 | 70,499,953,253.33 |
| 流动负债: | | | | |
| 短期借款 | 1,200,435,751.36 | 1,200,369,084.69 | 1,200,396,862.46 | 1,449,747,422.92 |
| 应付票据及应付账款 | 1,407,501,397.47 | 1,482,619,767.34 | 1,102,602,149.62 | 1,108,378,080.54 |
| 其中：应付票据 | 452,441,750 | 226,220,875 | - | - |
| 应付账款 | 955,059,647.47 | 1,256,398,892.34 | 1,102,602,149.62 | 1,108,378,080.54 |
| 预收款项 | 236,418,062.36 | 202,479,797.58 | 191,532,091.67 | 202,830,599.5 |
| 合同负债 | 55,583,979.78 | 64,835,575.57 | 72,178,250.25 | 70,116,737.64 |
| 应付职工薪酬 | 963,683,632 | 1,089,562,615.8 | 934,954,822.81 | 745,889,923.76 |
| 应交税费 | 146,094,717.16 | 154,671,639.38 | 133,104,604.03 | 130,972,506.43 |
| 其他应付款合计 | 2,404,403,469.54 | 2,294,081,082.48 | 2,386,455,276.63 | 2,233,596,514.26 |
| 应付股利 | 48,481,276.69 | 66,950,421.93 | 191,436,797.51 | - |
| 一年内到期的非流动负债 | 1,230,835,336.46 | 1,241,700,091.72 | 1,567,701,133.68 | 1,433,428,831.09 |
| 其他流动负债 | 2,007,159,302.34 | 2,003,701,354.07 | 2,002,889,117.83 | 4,015,898,377.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,652,115,648.47 | 9,734,021,008.63 | 9,591,814,308.98 | 11,390,858,994.1 |
| 非流动负债: | | | | |
| 租赁负债 | 17,782,771,632.24 | 17,602,577,861.85 | 17,784,700,426.27 | 18,066,849,279 |
| 递延收益 | 19,057,862.74 | 21,100,075.2 | 21,605,543.22 | 22,111,011.24 |
| 递延所得税负债 | 14,041.92 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,801,843,536.9 | 17,623,677,937.05 | 17,806,305,969.49 | 18,088,960,290.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,453,959,185.37 | 27,357,698,945.68 | 27,398,120,278.47 | 29,479,819,284.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,488,481,340 | 2,488,481,340 | 2,488,481,340 | 2,488,481,340 |
| 资本公积 | 16,503,934,089.7 | 16,503,934,089.7 | 16,503,934,089.7 | 16,503,934,089.7 |
| 盈余公积 | 1,504,004,168 | 1,504,004,168 | 1,504,004,168 | 1,504,004,168 |
| 未分配利润 | 20,045,230,166.71 | 19,607,981,383.41 | 19,243,676,152.12 | 19,011,833,979.41 |
| 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 | 40,541,649,764.41 | 40,104,400,981.11 | 39,740,095,749.82 | 39,508,253,577.11 |
| 少数股东权益 | 1,484,922,029.94 | 1,443,212,180.43 | 1,372,651,623.68 | 1,511,880,391.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,026,571,794.35 | 41,547,613,161.54 | 41,112,747,373.5 | 41,020,133,968.99 |
| 负债和股东权益合计 | 69,480,530,979.72 | 68,905,312,107.22 | 68,510,867,651.97 | 70,499,953,253.33 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |