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空港股份

(600463)

  

流通市值:30.45亿  总市值:30.45亿
流通股本:3.00亿   总股本:3.00亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金151,401,014.1877,447,757.4550,686,920.0492,808,568.33
应收票据及应收账款277,865,980.61267,416,675.11220,557,913.55222,593,722.15
其中:应收票据6,708,366.054,068,579.47976,908.24155,658.84
应收账款271,157,614.56263,348,095.64219,581,005.31222,438,063.31
预付款项9,262,838.0722,839,116.922,911,720.63,359,043.33
其他应收款合计120,619,002.07119,735,293.28118,875,528.78117,537,670.72
其中:应收利息24,307,012.1923,625,114.7222,333,812.9921,306,850.82
存货346,828,798.5340,957,917.79339,538,589.58338,061,592.49
合同资产819,258,526.93809,598,418.56725,389,019.89721,169,891.56
其他流动资产37,150,183.8232,956,232.8629,927,156.8929,481,628.65
流动资产平衡项目0000
流动资产合计1,762,386,344.181,670,951,411.971,487,886,849.331,525,012,117.23
非流动资产:
长期股权投资5,076,774.245,252,136.755,440,338.735,615,905.29
其他权益工具投资19,960,00019,960,00019,960,00019,960,000
其他非流动金融资产62,362,700.6160,991,500.6658,532,594.7557,601,425.79
投资性房地产622,415,755.66627,075,853.43515,403,006.76520,155,746.75
固定资产65,349,451.6568,102,865.3628,762,501.231,019,121.9
在建工程3,337,559.484,011,729.3397,205,762.2997,210,469.34
使用权资产25,752,251.2627,364,621.882,477,437.053,540,387.78
无形资产3,788,991.513,907,920.074,380,821.784,876,351.05
长期待摊费用126,248,808.94130,841,078.3427,870,537.2930,108,310.24
递延所得税资产62,167,288.3560,809,583.0840,624,522.0440,091,197.38
其他非流动资产139,000139,00010,246,975.5410,502,926.12
非流动资产平衡项目0000
非流动资产合计996,598,581.71,008,456,288.9810,904,497.43820,681,841.64
资产平衡项目0000
资产总计2,758,984,925.882,679,407,700.872,298,791,346.762,345,693,958.87
流动负债:
短期借款445,393,607.29280,330,973.35299,375,171.54431,823,695.84
应付票据及应付账款398,231,926.62478,195,211.41335,399,396.76368,063,962.62
应付账款398,231,926.62478,195,211.41335,399,396.76368,063,962.62
预收款项9,814,295.6710,113,058.422,361,494.341,704,233.42
合同负债71,095,763.699,582,783.3742,097,010.9747,056,893.58
应付职工薪酬13,403,972.4429,974,344.961,320,637.11,842,579.67
应交税费13,096,114.783,681,336.16,386,191.012,062,259.05
其他应付款合计465,232,738.63463,443,437.29317,266,127.33275,125,532.88
一年内到期的非流动负债99,838,132.0395,776,128.6784,949,113.0676,112,954.66
流动负债平衡项目0000
流动负债合计1,516,106,551.061,461,097,273.571,089,155,142.111,203,792,111.72
非流动负债:
长期借款183,466,940.85147,733,333.35156,066,666.6878,971,601.68
租赁负债24,581,671.6724,355,093.441,925,768.251,890,808.05
递延收益32,780,793.534,010,630.54,594,069.384,632,925.2
递延所得税负债9,821,825.169,881,501.193,041,753.963,078,670.06
非流动负债平衡项目0000
非流动负债合计250,651,231.18215,980,558.48165,628,258.2788,574,004.99
负债平衡项目0000
负债合计1,766,757,782.241,677,077,832.051,254,783,400.381,292,366,116.71
所有者权益(或股东权益):
实收资本(或股本)300,000,000300,000,000300,000,000300,000,000
资本公积500,558,735.91510,214,224.93509,024,218.35509,024,218.35
其他综合收益-3,750,000-3,750,000-3,750,000-3,750,000
盈余公积79,132,05779,132,05779,132,05779,132,057
未分配利润110,911,045.87107,156,705.41142,963,056.11149,711,247.98
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计986,851,838.78992,752,987.341,027,369,331.461,034,117,523.33
少数股东权益5,375,304.869,576,881.4816,638,614.9219,210,318.83
股东权益平衡项目0000
股东权益合计992,227,143.641,002,329,868.821,044,007,946.381,053,327,842.16
负债和股东权益合计2,758,984,925.882,679,407,700.872,298,791,346.762,345,693,958.87
公告日期2025-04-302025-04-292024-10-312024-08-28
审计意见(境内)标准无保留意见
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