空港股份
(600463)
| 流通市值：21.78亿 | | | 总市值：21.78亿 |
| 流通股本：3.00亿 | | | 总股本：3.00亿 |
| 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 | 119,159,395.32 | 133,316,115.56 | 104,214,678.38 | 93,851,855.2 |
| 应收票据及应收账款 | 281,544,783.7 | 285,756,422.57 | 296,410,000.26 | 168,977,849.1 |
| 其中：应收票据 | 721,138.86 | 795,400.01 | 5,920,000 | 4,075,000 |
| 应收账款 | 280,823,644.84 | 284,961,022.56 | 290,490,000.26 | 164,902,849.1 |
| 应收款项融资 | - | - | - | 5,020,000 |
| 预付款项 | 2,747,327.03 | 693,563.22 | 1,203,905.13 | 896,798.28 |
| 其他应收款合计 | 116,661,991.72 | 271,233,512.02 | 268,666,648.79 | 266,638,273.29 |
| 其中:应收利息 | 19,275,251.75 | 73,951,487.48 | 71,852,839.73 | 69,765,414.97 |
| 存货 | 334,258,802.28 | 336,213,855.34 | 333,998,071.97 | 339,891,225.8 |
| 合同资产 | 706,397,825.29 | 676,818,277.72 | 633,300,819.62 | 710,691,684.86 |
| 其他流动资产 | 31,900,192.79 | 26,198,407.07 | 25,394,959.61 | 43,774,937.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,592,670,318.13 | 1,730,230,153.5 | 1,663,189,083.76 | 1,629,742,624.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,021,991.37 | 10,572,288.82 | 13,164,461.27 | 8,828,338.63 |
| 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 | 65,531,293.42 | 66,406,170.98 | 63,108,464.91 | 65,844,705.96 |
| 投资性房地产 | 510,554,572.1 | 515,597,116.64 | 520,486,977.69 | 513,189,551.55 |
| 固定资产 | 52,890,143.11 | 56,120,753.38 | 59,756,018.7 | 64,582,215.09 |
| 在建工程 | 96,755,948.92 | 95,296,081.21 | 92,265,542.71 | 102,966,644.26 |
| 使用权资产 | 5,666,289.24 | 6,729,239.97 | 7,873,848.46 | 10,022,369.7 |
| 无形资产 | 5,798,959.48 | 6,370,368.44 | 6,988,811.36 | 7,673,811.8 |
| 长期待摊费用 | 34,850,551.09 | 37,234,729.82 | 39,769,871.62 | 41,684,742.31 |
| 递延所得税资产 | 39,427,568.78 | 38,835,571.16 | 38,809,894.24 | 37,632,665.2 |
| 其他非流动资产 | 12,256,789.69 | 11,920,091.31 | 11,554,486.62 | 11,187,485.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 849,714,107.2 | 865,042,411.73 | 873,738,377.58 | 883,572,530.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,442,384,425.33 | 2,595,272,565.23 | 2,536,927,461.34 | 2,513,315,154.52 |
| 流动负债: | | | | |
| 短期借款 | 410,517,658.34 | 560,000,000 | 610,020,000 | 645,000,000 |
| 应付票据及应付账款 | 437,877,461.72 | 386,126,950.99 | 393,243,240.34 | 364,937,239.39 |
| 应付账款 | 437,877,461.72 | 386,126,950.99 | 393,243,240.34 | 364,937,239.39 |
| 预收款项 | 3,069,582.24 | 2,872,290.89 | 4,637,310.72 | 3,254,711.7 |
| 合同负债 | 53,327,239.45 | 65,519,592.19 | 66,128,817.2 | 65,865,490.27 |
| 应付职工薪酬 | 6,317,941.44 | 1,206,872.42 | 997,587.8 | 1,037,377.2 |
| 应交税费 | 1,800,260.24 | 5,326,279.35 | 2,604,794.04 | 7,101,045.83 |
| 其他应付款合计 | 224,324,620.51 | 303,297,979.37 | 175,855,343.05 | 220,525,977.29 |
| 一年内到期的非流动负债 | 42,071,698.07 | 57,000,000 | 58,165,357.13 | 46,704,209.05 |
| 其他流动负债 | - | - | - | 5,020,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,179,306,462.01 | 1,381,349,965.21 | 1,311,652,450.28 | 1,359,446,050.73 |
| 非流动负债: | | | | |
| 长期借款 | 131,000,000.01 | 83,500,000 | 83,333,333.34 | - |
| 租赁负债 | 1,792,389.49 | 6,659,122.5 | 5,887,983.5 | 7,422,829.53 |
| 递延收益 | 4,710,636.85 | 4,749,492.68 | 4,788,348.51 | 4,827,204.33 |
| 递延所得税负债 | 5,581,627.83 | 6,038,384.68 | 5,499,535.01 | 4,209,064.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 143,084,654.18 | 100,946,999.86 | 99,509,200.36 | 16,459,098.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,322,391,116.19 | 1,482,296,965.07 | 1,411,161,650.64 | 1,375,905,148.83 |
| 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 | 203,381,830.85 | 245,397,492.83 | 255,322,532.47 | 263,016,193.62 |
| 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 | 1,087,788,106.2 | 1,129,803,768.18 | 1,139,728,807.82 | 1,147,422,468.97 |
| 少数股东权益 | 32,205,202.94 | -16,828,168.02 | -13,962,997.12 | -10,012,463.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,119,993,309.14 | 1,112,975,600.16 | 1,125,765,810.7 | 1,137,410,005.69 |
| 负债和股东权益合计 | 2,442,384,425.33 | 2,595,272,565.23 | 2,536,927,461.34 | 2,513,315,154.52 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |