空港股份
(600463)
| 流通市值：32.88亿 | | | 总市值：32.88亿 |
| 流通股本：3.00亿 | | | 总股本：3.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,223,530.07 | 77,018,436.84 | 33,374,662.9 | 54,562,357.74 |
| 应收票据及应收账款 | 266,446,396.76 | 252,112,227.46 | 240,006,759.03 | 253,994,279.66 |
| 其中：应收票据 | 2,395,121.15 | 2,197,729.15 | 2,411,958.14 | 1,543,314.17 |
| 应收账款 | 264,051,275.61 | 249,914,498.31 | 237,594,800.89 | 252,450,965.49 |
| 预付款项 | 12,851,329.78 | 25,326,803.29 | 12,007,942.66 | 10,549,849.58 |
| 其他应收款合计 | 132,818,436.93 | 130,292,474.44 | 120,758,976.66 | 121,636,843.64 |
| 其中:应收利息 | 28,641,936.3 | 27,645,990.69 | 26,656,036.07 | 25,634,626.67 |
| 存货 | 347,361,082.05 | 347,284,782 | 347,176,135.01 | 347,162,785.33 |
| 合同资产 | 912,969,509.22 | 856,785,978.29 | 795,293,332.06 | 808,986,436.94 |
| 其他流动资产 | 43,094,044.06 | 35,639,216.36 | 33,010,521.13 | 36,169,387.25 |
| 流动资产合计 | 1,768,764,328.87 | 1,724,459,918.68 | 1,581,628,329.45 | 1,633,061,940.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,350,246.65 | 4,526,071.2 | 4,709,675.55 | 4,899,924.64 |
| 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 | 48,040,028.88 | 49,797,203.72 | 62,760,004.17 | 59,280,359.89 |
| 投资性房地产 | 612,302,991.23 | 617,721,771.58 | 621,156,929.15 | 617,656,489.21 |
| 固定资产 | 55,515,849.61 | 57,583,594.13 | 59,817,668.21 | 61,381,154.62 |
| 在建工程 | 7,649,538.45 | 7,650,139.94 | 7,412,940.21 | 12,438,782.13 |
| 使用权资产 | 32,938,493.99 | 34,479,277.07 | 26,858,156.38 | 27,927,230.89 |
| 无形资产 | 3,991,047.06 | 4,134,664.11 | 4,276,646.52 | 4,436,717.52 |
| 长期待摊费用 | 113,823,479.56 | 118,175,462.73 | 122,651,289.76 | 127,161,959.68 |
| 递延所得税资产 | 55,084,504.53 | 53,535,915.07 | 63,174,617.01 | 64,681,241.75 |
| 其他非流动资产 | 480,584.16 | 635,200.56 | 139,000 | 139,000 |
| 非流动资产合计 | 954,136,764.12 | 968,199,300.11 | 992,916,926.96 | 999,962,860.33 |
| 资产总计 | 2,722,901,092.99 | 2,692,659,218.79 | 2,574,545,256.41 | 2,633,024,800.47 |
| 流动负债: | | | | |
| 短期借款 | 458,662,559.5 | 423,755,829.21 | 456,925,265.73 | 476,632,999.68 |
| 应付票据及应付账款 | 497,497,398.57 | 497,604,027.67 | 406,174,142.82 | 417,440,214.99 |
| 应付账款 | 497,497,398.57 | 497,604,027.67 | 406,174,142.82 | 417,440,214.99 |
| 预收款项 | 7,441,931.55 | 7,794,611.78 | 12,272,948.1 | 12,978,197.14 |
| 合同负债 | 70,290,757.47 | 98,982,396.11 | 81,525,372.08 | 73,305,720.32 |
| 应付职工薪酬 | 11,778,418.96 | 22,089,538.71 | 14,731,013.55 | 15,458,099.28 |
| 应交税费 | 12,804,877.67 | 6,721,446.47 | 7,221,644.66 | 2,133,021.63 |
| 其他应付款合计 | 666,955,474.23 | 623,339,078.04 | 536,423,317.85 | 533,869,171.06 |
| 一年内到期的非流动负债 | 29,580,803.6 | 29,556,212.43 | 31,566,611.26 | 32,315,953.31 |
| 流动负债合计 | 1,755,012,221.55 | 1,709,843,140.42 | 1,546,840,316.05 | 1,564,133,377.41 |
| 非流动负债: | | | | |
| 长期借款 | 36,650,000 | 53,650,000 | 53,650,000 | 77,849,999 |
| 租赁负债 | 26,774,139 | 26,529,215.48 | 23,834,953.19 | 25,854,931.41 |
| 递延收益 | 28,566,352.11 | 29,655,207.8 | 30,744,063.47 | 31,722,030.86 |
| 递延所得税负债 | 8,769,296.79 | 9,593,634.24 | 10,237,311.76 | 9,633,159.21 |
| 非流动负债合计 | 100,759,787.9 | 119,428,057.52 | 118,466,328.42 | 145,060,120.48 |
| 负债合计 | 1,855,772,009.45 | 1,829,271,197.94 | 1,665,306,644.47 | 1,709,193,497.89 |
| 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 | 499,229,795.03 | 499,229,795.03 |
| 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 | 13,019,187.77 | 6,545,784.46 | 44,830,411.34 | 56,140,110.18 |
| 归属于母公司股东权益合计 | 887,631,039.8 | 881,157,636.49 | 919,442,263.37 | 930,751,962.21 |
| 少数股东权益 | -20,501,956.26 | -17,769,615.64 | -10,203,651.43 | -6,920,659.63 |
| 股东权益合计 | 867,129,083.54 | 863,388,020.85 | 909,238,611.94 | 923,831,302.58 |
| 负债和股东权益合计 | 2,722,901,092.99 | 2,692,659,218.79 | 2,574,545,256.41 | 2,633,024,800.47 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-31 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |