空港股份
(600463)
| 流通市值：37.89亿 | | | 总市值：37.89亿 |
| 流通股本：3.00亿 | | | 总股本：3.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,686,920.04 | 92,808,568.33 | 120,557,959.98 | 119,159,395.32 |
| 应收票据及应收账款 | 220,557,913.55 | 222,593,722.15 | 270,542,642.91 | 281,544,783.7 |
| 其中：应收票据 | 976,908.24 | 155,658.84 | 472,958.45 | 721,138.86 |
| 应收账款 | 219,581,005.31 | 222,438,063.31 | 270,069,684.46 | 280,823,644.84 |
| 预付款项 | 2,911,720.6 | 3,359,043.33 | 2,187,499.35 | 2,747,327.03 |
| 其他应收款合计 | 118,875,528.78 | 117,537,670.72 | 117,386,915.24 | 116,661,991.72 |
| 其中:应收利息 | 22,333,812.99 | 21,306,850.82 | 20,291,051.29 | 19,275,251.75 |
| 存货 | 339,538,589.58 | 338,061,592.49 | 335,860,167.73 | 334,258,802.28 |
| 合同资产 | 725,389,019.89 | 721,169,891.56 | 720,105,453.18 | 706,397,825.29 |
| 其他流动资产 | 29,927,156.89 | 29,481,628.65 | 32,534,655.89 | 31,900,192.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,487,886,849.33 | 1,525,012,117.23 | 1,599,175,294.28 | 1,592,670,318.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,440,338.73 | 5,615,905.29 | 5,859,785.39 | 6,021,991.37 |
| 其他权益工具投资 | 19,960,000 | 19,960,000 | 19,960,000 | 19,960,000 |
| 其他非流动金融资产 | 58,532,594.75 | 57,601,425.79 | 64,910,282.15 | 65,531,293.42 |
| 投资性房地产 | 515,403,006.76 | 520,155,746.75 | 508,090,526.29 | 510,554,572.1 |
| 固定资产 | 28,762,501.2 | 31,019,121.9 | 49,943,546.61 | 52,890,143.11 |
| 在建工程 | 97,205,762.29 | 97,210,469.34 | 97,251,446.14 | 96,755,948.92 |
| 使用权资产 | 2,477,437.05 | 3,540,387.78 | 4,603,338.51 | 5,666,289.24 |
| 无形资产 | 4,380,821.78 | 4,876,351.05 | 5,122,308.73 | 5,798,959.48 |
| 长期待摊费用 | 27,870,537.29 | 30,108,310.24 | 32,466,161.34 | 34,850,551.09 |
| 递延所得税资产 | 40,624,522.04 | 40,091,197.38 | 39,824,410.87 | 39,427,568.78 |
| 其他非流动资产 | 10,246,975.54 | 10,502,926.12 | 10,502,767.27 | 12,256,789.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 810,904,497.43 | 820,681,841.64 | 838,534,573.3 | 849,714,107.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,298,791,346.76 | 2,345,693,958.87 | 2,437,709,867.58 | 2,442,384,425.33 |
| 流动负债: | | | | |
| 短期借款 | 299,375,171.54 | 431,823,695.84 | 447,845,260.29 | 410,517,658.34 |
| 应付票据及应付账款 | 335,399,396.76 | 368,063,962.62 | 393,612,706 | 437,877,461.72 |
| 应付账款 | 335,399,396.76 | 368,063,962.62 | 393,612,706 | 437,877,461.72 |
| 预收款项 | 2,361,494.34 | 1,704,233.42 | 1,389,121.23 | 3,069,582.24 |
| 合同负债 | 42,097,010.97 | 47,056,893.58 | 52,079,242.05 | 53,327,239.45 |
| 应付职工薪酬 | 1,320,637.1 | 1,842,579.67 | 2,563,479.08 | 6,317,941.44 |
| 应交税费 | 6,386,191.01 | 2,062,259.05 | 6,707,128.4 | 1,800,260.24 |
| 其他应付款合计 | 317,266,127.33 | 275,125,532.88 | 261,370,461.98 | 224,324,620.51 |
| 一年内到期的非流动负债 | 84,949,113.06 | 76,112,954.66 | 21,545,456.92 | 42,071,698.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,089,155,142.11 | 1,203,792,111.72 | 1,187,112,855.95 | 1,179,306,462.01 |
| 非流动负债: | | | | |
| 长期借款 | 156,066,666.68 | 78,971,601.68 | 143,000,000.01 | 131,000,000.01 |
| 租赁负债 | 1,925,768.25 | 1,890,808.05 | 1,848,681.62 | 1,792,389.49 |
| 递延收益 | 4,594,069.38 | 4,632,925.2 | 4,671,781.02 | 4,710,636.85 |
| 递延所得税负债 | 3,041,753.96 | 3,078,670.06 | 5,159,188.56 | 5,581,627.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 165,628,258.27 | 88,574,004.99 | 154,679,651.21 | 143,084,654.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,254,783,400.38 | 1,292,366,116.71 | 1,341,792,507.16 | 1,322,391,116.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 资本公积 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 |
| 其他综合收益 | -3,750,000 | -3,750,000 | -3,750,000 | -3,750,000 |
| 盈余公积 | 79,132,057 | 79,132,057 | 79,132,057 | 79,132,057 |
| 未分配利润 | 142,963,056.11 | 149,711,247.98 | 184,544,960.39 | 203,381,830.85 |
| 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 | 1,027,369,331.46 | 1,034,117,523.33 | 1,068,951,235.74 | 1,087,788,106.2 |
| 少数股东权益 | 16,638,614.92 | 19,210,318.83 | 26,966,124.68 | 32,205,202.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,044,007,946.38 | 1,053,327,842.16 | 1,095,917,360.42 | 1,119,993,309.14 |
| 负债和股东权益合计 | 2,298,791,346.76 | 2,345,693,958.87 | 2,437,709,867.58 | 2,442,384,425.33 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |