上海机场
(600009)
| 流通市值：624.54亿 | | | 总市值：810.00亿 |
| 流通股本：19.19亿 | | | 总股本：24.88亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,494,475,755.02 | 14,852,869,848.2 | 14,876,915,799.31 | 14,452,252,368.75 |
| 应收票据及应收账款 | 2,678,291,177.36 | 2,337,990,607.18 | 2,811,074,119.23 | 2,616,092,737.52 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 2,678,291,177.36 | 2,337,990,607.18 | 2,811,074,119.23 | 2,616,092,737.52 |
| 预付款项 | 25,123,126.95 | 16,710,275.15 | 24,841,110.18 | 14,966,695.06 |
| 其他应收款合计 | 245,236,690.74 | 243,361,895.53 | 55,928,242.43 | 53,885,702.21 |
| 其中:应收利息 | - | - | 19,139,830.23 | 15,690,995.86 |
| 存货 | 43,374,968.68 | 43,258,534.46 | 51,445,441.96 | 45,786,784.6 |
| 其他流动资产 | 23,952,384.2 | 21,803,240.07 | 12,140,882.61 | 20,517,059.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,849,027,522.81 | 19,849,674,449.83 | 18,284,349,890.56 | 17,805,124,218.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,637,742,281.26 | 4,414,293,148.95 | 4,620,449,564.85 | 4,555,496,327.07 |
| 其他非流动金融资产 | 205,198,473.8 | 205,049,669.21 | 202,871,395.16 | 202,584,846.17 |
| 固定资产 | 23,820,893,783.12 | 24,150,045,504.97 | 23,204,825,567.45 | 23,498,203,455.05 |
| 在建工程 | 1,215,259,416.96 | 1,056,984,400.89 | 2,295,007,037.32 | 2,179,551,495.82 |
| 使用权资产 | 17,358,818,400.22 | 17,647,124,556.59 | 17,740,224,972.35 | 18,032,399,636.81 |
| 无形资产 | 462,859,822.34 | 474,441,499.11 | 435,268,297.38 | 434,522,535.55 |
| 长期待摊费用 | 226,656,051.33 | 238,649,579.89 | 129,516,567.68 | 136,280,092.35 |
| 递延所得税资产 | 1,652,174,108.03 | 1,743,713,684.92 | 1,954,678,685.31 | 1,996,257,756.26 |
| 其他非流动资产 | 313,859,055.45 | 266,235,612.91 | 86,345,226.54 | 8,491,743.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,893,461,392.51 | 50,196,537,657.44 | 50,669,187,314.04 | 51,043,787,888.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,742,488,915.32 | 70,046,212,107.27 | 68,953,537,204.6 | 68,848,912,106.83 |
| 流动负债: | | | | |
| 短期借款 | - | 700,397,250 | 700,397,250 | 700,397,250 |
| 应付票据及应付账款 | 1,310,588,614.11 | 1,820,791,780.35 | 1,787,710,061.68 | 1,210,889,539.48 |
| 其中：应付票据 | 327,016,525 | 880,321,275 | 654,033,050 | 100,728,300 |
| 应付账款 | 983,572,089.11 | 940,470,505.35 | 1,133,677,011.68 | 1,110,161,239.48 |
| 预收款项 | 217,873,878.96 | 202,350,701.11 | 253,495,233.45 | 251,082,193.44 |
| 合同负债 | 61,973,349.36 | 53,156,330.67 | 60,128,050.72 | 63,274,378.17 |
| 应付职工薪酬 | 801,339,956.67 | 1,287,103,254.36 | 1,041,808,542.34 | 852,214,179.89 |
| 应交税费 | 155,064,207.33 | 137,582,426.59 | 161,710,385.13 | 146,183,751.42 |
| 其他应付款合计 | 1,939,278,537.38 | 1,985,155,503.73 | 1,974,230,264.88 | 2,127,066,910.26 |
| 应付股利 | 84,193,512.3 | 84,193,512.3 | 75,725,014.45 | 519,007,020.49 |
| 一年内到期的非流动负债 | 1,246,897,742.81 | 1,232,243,232.74 | 1,242,745,482.9 | 1,435,129,607.78 |
| 其他流动负债 | 2,003,203,333.34 | 2,015,672,295.5 | 2,005,023,528.58 | 2,011,356,565.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,736,219,619.96 | 9,434,452,775.05 | 9,227,248,799.68 | 8,797,594,376.24 |
| 非流动负债: | | | | |
| 租赁负债 | 16,790,142,352.31 | 16,991,839,211.86 | 17,131,829,002.69 | 17,346,290,331.93 |
| 长期应付款 | 2,583,500 | 1,434,000 | - | - |
| 递延收益 | 87,509,711.12 | 88,389,129.12 | 14,948,091.56 | 17,939,726.7 |
| 递延所得税负债 | - | - | 310,988.43 | 310,988.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,880,235,563.43 | 17,081,662,340.98 | 17,147,088,082.68 | 17,364,541,047.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,616,455,183.39 | 26,516,115,116.03 | 26,374,336,882.36 | 26,162,135,423.3 |
| 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 | 16,394,721,911.31 | 16,384,846,730.43 | 16,373,031,702.28 | 16,503,934,089.7 |
| 减:库存股 | 155,458,474.34 | 155,458,474.34 | 286,359,301.64 | - |
| 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 | 21,950,694,110.77 | 21,431,710,559.34 | 20,699,385,478.12 | 20,561,485,504.41 |
| 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 | 42,182,443,055.74 | 41,653,584,323.43 | 40,778,543,386.76 | 41,057,905,102.11 |
| 少数股东权益 | 1,943,590,676.19 | 1,876,512,667.81 | 1,800,656,935.48 | 1,628,871,581.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 44,126,033,731.93 | 43,530,096,991.24 | 42,579,200,322.24 | 42,686,776,683.53 |
| 负债和股东权益合计 | 68,742,488,915.32 | 70,046,212,107.27 | 68,953,537,204.6 | 68,848,912,106.83 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |