海南机场
(600515)
| 流通市值：242.25亿 | | | 总市值：301.63亿 |
| 流通股本：91.76亿 | | | 总股本：114.25亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,781,325,180.99 | 2,825,967,797.43 | 2,305,191,699.6 | 3,865,694,651.75 |
| 交易性金融资产 | 1,127,026,739.93 | 1,121,276,331.27 | 1,263,876,914.84 | 114,312,422.6 |
| 应收票据及应收账款 | 981,340,002.12 | 900,641,008.48 | 1,243,702,951.85 | 989,452,787.16 |
| 其中：应收票据 | 351,000 | 351,000 | 4,422,127.87 | 1,729,606.32 |
| 应收账款 | 980,989,002.12 | 900,290,008.48 | 1,239,280,823.98 | 987,723,180.84 |
| 应收款项融资 | - | - | - | 66,593.45 |
| 预付款项 | 41,987,292.43 | 32,908,661.59 | 27,899,732.29 | 20,110,089.02 |
| 其他应收款合计 | 663,222,770.34 | 635,268,263.02 | 698,253,060.5 | 684,885,386.63 |
| 应收股利 | 8 | 8 | 8 | 890,408 |
| 存货 | 13,786,702,492.65 | 13,657,357,597.56 | 13,555,497,377.33 | 13,479,956,903.75 |
| 一年内到期的非流动资产 | - | 4,507,955 | 372,404.89 | - |
| 其他流动资产 | 449,986,138.13 | 495,554,893.48 | 474,950,552.81 | 445,581,434.89 |
| 流动资产合计 | 19,831,590,616.59 | 19,673,482,507.83 | 19,569,744,694.11 | 19,600,060,269.25 |
| 非流动资产: | | | | |
| 长期应收款 | 136,482,937.71 | 135,911,444.52 | 144,355,906.33 | 143,784,413.14 |
| 长期股权投资 | 2,466,287,244.4 | 2,431,674,984.54 | 2,389,005,191.1 | 2,423,384,557.65 |
| 其他权益工具投资 | 2,461,754,515.75 | 2,443,179,427.08 | 2,542,306,722 | 2,674,593,790.52 |
| 其他非流动金融资产 | 48,997,935.82 | 48,997,935.82 | 48,997,935.82 | 48,997,935.82 |
| 投资性房地产 | 13,317,788,444.09 | 13,317,788,444.09 | 13,317,788,444.09 | 13,317,788,444.09 |
| 固定资产 | 16,724,288,845.88 | 16,872,096,985.96 | 17,027,449,704.09 | 17,129,999,455.01 |
| 在建工程 | 340,858,959.67 | 313,862,635.82 | 282,267,768.4 | 275,291,525.43 |
| 使用权资产 | 1,210,563,352.36 | 1,340,825,046.52 | 1,474,063,974.11 | 17,058,870.57 |
| 无形资产 | 3,525,246,947.1 | 3,537,449,673.83 | 3,559,061,612.28 | 3,577,923,472.86 |
| 商誉 | 62,862,139.15 | 62,862,139.15 | 62,862,139.15 | 62,862,139.15 |
| 长期待摊费用 | 41,784,316.86 | 40,152,893.83 | 38,104,412.59 | 28,510,569.45 |
| 递延所得税资产 | 124,478,694.57 | 123,231,275.65 | 128,784,751.36 | 120,578,367.08 |
| 其他非流动资产 | 332,576,591.93 | 343,624,055.81 | 315,733,515.72 | 297,855,145.03 |
| 非流动资产合计 | 40,793,970,925.29 | 41,011,656,942.62 | 41,330,782,077.04 | 40,118,628,685.8 |
| 资产总计 | 60,625,561,541.88 | 60,685,139,450.45 | 60,900,526,771.15 | 59,718,688,955.05 |
| 流动负债: | | | | |
| 短期借款 | 1,619,032,780.52 | 1,428,475,734.34 | 1,465,092,241.3 | 1,444,163,511.51 |
| 应付票据及应付账款 | 2,258,952,107.1 | 2,538,104,639.17 | 2,797,619,410.22 | 2,882,811,895.64 |
| 其中：应付票据 | 101,222,032.95 | 119,632,423.32 | 242,739,915.04 | 237,454,893.83 |
| 应付账款 | 2,157,730,074.15 | 2,418,472,215.85 | 2,554,879,495.18 | 2,645,357,001.81 |
| 预收款项 | 79,480,408.85 | 88,595,683.18 | 78,519,890.34 | 74,544,968.77 |
| 合同负债 | 121,717,542.15 | 119,158,301.02 | 127,027,935.06 | 148,182,318.19 |
| 应付职工薪酬 | 254,186,379.64 | 283,835,627.01 | 292,621,187.87 | 488,534,793.28 |
| 应交税费 | 1,833,595,514.7 | 1,842,048,433.15 | 1,987,256,122.4 | 1,977,415,184.2 |
| 其他应付款合计 | 1,946,129,457.07 | 2,009,947,277.05 | 2,039,853,536.26 | 2,242,625,649.63 |
| 其中:应付利息 | 33,566,133.49 | 33,566,133.49 | 33,566,133.49 | 33,981,395.41 |
| 应付股利 | 32,827,947.14 | 89,954,495.15 | 32,827,947.14 | 32,827,947 |
| 一年内到期的非流动负债 | 2,636,636,118.5 | 2,972,459,896.15 | 3,104,999,969.73 | 2,634,784,093.83 |
| 其他流动负债 | 6,188,229.24 | 6,012,771.47 | 6,914,848.99 | 541,393,544.08 |
| 流动负债合计 | 10,755,918,537.77 | 11,288,638,362.54 | 11,899,905,142.17 | 12,434,455,959.13 |
| 非流动负债: | | | | |
| 长期借款 | 17,680,173,219.04 | 17,624,655,211.52 | 17,386,300,413.45 | 16,887,624,984.1 |
| 应付债券 | 2,002,251,866.52 | 1,499,053,126.12 | 999,053,126.12 | 999,053,126.12 |
| 租赁负债 | 720,109,289.84 | 871,984,149.53 | 983,658,578.52 | 10,531,462.67 |
| 长期应付款 | 662,982,092.89 | 668,238,657.31 | 710,102,762.04 | 703,969,352.56 |
| 预计负债 | 63,801,947.62 | 65,191,101 | 66,440,672.01 | 66,480,659.01 |
| 递延收益 | 371,372,001.79 | 379,570,639.14 | 349,868,103.81 | 323,388,648.43 |
| 递延所得税负债 | 1,143,315,621.3 | 1,135,628,353.11 | 1,149,800,924.47 | 1,140,896,158.18 |
| 其他非流动负债 | 31,116,439.33 | 31,116,439.33 | 42,098,712.35 | 42,098,712.35 |
| 非流动负债合计 | 22,675,122,478.33 | 22,275,437,677.06 | 21,687,323,292.77 | 20,174,043,103.42 |
| 负债合计 | 33,431,041,016.1 | 33,564,076,039.6 | 33,587,228,434.94 | 32,608,499,062.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,425,309,602 | 11,425,309,602 | 11,425,309,602 | 11,425,309,602 |
| 资本公积 | 27,919,016,766.26 | 27,671,006,396.98 | 27,608,491,696.32 | 26,909,736,674.86 |
| 减:库存股 | 15,717,173.29 | 15,717,173.29 | 15,717,173.29 | 15,717,173.29 |
| 其他综合收益 | 493,244,962.53 | 451,472,581.61 | -727,080,296.39 | -575,194,136.67 |
| 盈余公积 | 204,343,617.22 | 204,343,617.22 | 204,343,617.22 | 204,343,617.22 |
| 未分配利润 | -15,726,936,619.61 | -15,594,384,996.49 | -14,245,269,941.56 | -14,383,550,978.3 |
| 归属于母公司股东权益合计 | 24,299,261,155.11 | 24,142,030,028.03 | 24,250,077,504.3 | 23,564,927,605.82 |
| 少数股东权益 | 2,895,259,370.67 | 2,979,033,382.82 | 3,063,220,831.91 | 3,545,262,286.68 |
| 股东权益合计 | 27,194,520,525.78 | 27,121,063,410.85 | 27,313,298,336.21 | 27,110,189,892.5 |
| 负债和股东权益合计 | 60,625,561,541.88 | 60,685,139,450.45 | 60,900,526,771.15 | 59,718,688,955.05 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |