空港股份
(600463)
| 流通市值：34.77亿 | | | 总市值：34.77亿 |
| 流通股本：3.00亿 | | | 总股本：3.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,562,357.74 | 151,401,014.18 | 77,447,757.45 | 50,686,920.04 |
| 应收票据及应收账款 | 253,994,279.66 | 277,865,980.61 | 267,416,675.11 | 220,557,913.55 |
| 其中：应收票据 | 1,543,314.17 | 6,708,366.05 | 4,068,579.47 | 976,908.24 |
| 应收账款 | 252,450,965.49 | 271,157,614.56 | 263,348,095.64 | 219,581,005.31 |
| 预付款项 | 10,549,849.58 | 9,262,838.07 | 22,839,116.92 | 2,911,720.6 |
| 其他应收款合计 | 121,636,843.64 | 120,619,002.07 | 119,735,293.28 | 118,875,528.78 |
| 其中:应收利息 | 25,634,626.67 | 24,307,012.19 | 23,625,114.72 | 22,333,812.99 |
| 存货 | 347,162,785.33 | 346,828,798.5 | 340,957,917.79 | 339,538,589.58 |
| 合同资产 | 808,986,436.94 | 819,258,526.93 | 809,598,418.56 | 725,389,019.89 |
| 其他流动资产 | 36,169,387.25 | 37,150,183.82 | 32,956,232.86 | 29,927,156.89 |
| 流动资产合计 | 1,633,061,940.14 | 1,762,386,344.18 | 1,670,951,411.97 | 1,487,886,849.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,899,924.64 | 5,076,774.24 | 5,252,136.75 | 5,440,338.73 |
| 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 | 59,280,359.89 | 62,362,700.61 | 60,991,500.66 | 58,532,594.75 |
| 投资性房地产 | 617,656,489.21 | 622,415,755.66 | 627,075,853.43 | 515,403,006.76 |
| 固定资产 | 61,381,154.62 | 65,349,451.65 | 68,102,865.36 | 28,762,501.2 |
| 在建工程 | 12,438,782.13 | 3,337,559.48 | 4,011,729.33 | 97,205,762.29 |
| 使用权资产 | 27,927,230.89 | 25,752,251.26 | 27,364,621.88 | 2,477,437.05 |
| 无形资产 | 4,436,717.52 | 3,788,991.51 | 3,907,920.07 | 4,380,821.78 |
| 长期待摊费用 | 127,161,959.68 | 126,248,808.94 | 130,841,078.34 | 27,870,537.29 |
| 递延所得税资产 | 64,681,241.75 | 62,167,288.35 | 60,809,583.08 | 40,624,522.04 |
| 其他非流动资产 | 139,000 | 139,000 | 139,000 | 10,246,975.54 |
| 非流动资产合计 | 999,962,860.33 | 996,598,581.7 | 1,008,456,288.9 | 810,904,497.43 |
| 资产总计 | 2,633,024,800.47 | 2,758,984,925.88 | 2,679,407,700.87 | 2,298,791,346.76 |
| 流动负债: | | | | |
| 短期借款 | 476,632,999.68 | 445,393,607.29 | 280,330,973.35 | 299,375,171.54 |
| 应付票据及应付账款 | 417,440,214.99 | 398,231,926.62 | 478,195,211.41 | 335,399,396.76 |
| 应付账款 | 417,440,214.99 | 398,231,926.62 | 478,195,211.41 | 335,399,396.76 |
| 预收款项 | 12,978,197.14 | 9,814,295.67 | 10,113,058.42 | 2,361,494.34 |
| 合同负债 | 73,305,720.32 | 71,095,763.6 | 99,582,783.37 | 42,097,010.97 |
| 应付职工薪酬 | 15,458,099.28 | 13,403,972.44 | 29,974,344.96 | 1,320,637.1 |
| 应交税费 | 2,133,021.63 | 13,096,114.78 | 3,681,336.1 | 6,386,191.01 |
| 其他应付款合计 | 533,869,171.06 | 465,232,738.63 | 398,678,904.74 | 317,266,127.33 |
| 一年内到期的非流动负债 | 32,315,953.31 | 99,838,132.03 | 95,776,128.67 | 84,949,113.06 |
| 流动负债合计 | 1,564,133,377.41 | 1,516,106,551.06 | 1,396,332,741.02 | 1,089,155,142.11 |
| 非流动负债: | | | | |
| 长期借款 | 77,849,999 | 183,466,940.85 | 147,733,333.35 | 156,066,666.68 |
| 租赁负债 | 25,854,931.41 | 24,581,671.67 | 24,355,093.44 | 1,925,768.25 |
| 递延收益 | 31,722,030.86 | 32,780,793.5 | 34,010,630.5 | 4,594,069.38 |
| 递延所得税负债 | 9,633,159.21 | 9,821,825.16 | 9,881,501.19 | 3,041,753.96 |
| 非流动负债合计 | 145,060,120.48 | 250,651,231.18 | 215,980,558.48 | 165,628,258.27 |
| 负债合计 | 1,709,193,497.89 | 1,766,757,782.24 | 1,612,313,299.5 | 1,254,783,400.38 |
| 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 | 499,229,795.03 | 499,229,795.03 | 573,649,816.6 | 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 | 56,140,110.18 | 112,239,986.75 | 108,485,646.29 | 142,963,056.11 |
| 归属于母公司股东权益合计 | 930,751,962.21 | 986,851,838.78 | 1,057,517,519.89 | 1,027,369,331.46 |
| 少数股东权益 | -6,920,659.63 | 5,375,304.86 | 9,576,881.48 | 16,638,614.92 |
| 股东权益合计 | 923,831,302.58 | 992,227,143.64 | 1,067,094,401.37 | 1,044,007,946.38 |
| 负债和股东权益合计 | 2,633,024,800.47 | 2,758,984,925.88 | 2,679,407,700.87 | 2,298,791,346.76 |
| 公告日期 | 2025-08-21 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |