海南机场
(600515)
| 流通市值：325.75亿 | | | 总市值：405.60亿 |
| 流通股本：91.76亿 | | | 总股本：114.25亿 |
| 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 | 2,305,191,699.6 | 3,865,694,651.75 | 4,906,862,129.94 | 4,616,907,680.46 |
| 交易性金融资产 | 1,263,876,914.84 | 114,312,422.6 | 616,000 | 201,021,616.44 |
| 应收票据及应收账款 | 1,243,702,951.85 | 989,452,787.16 | 1,154,951,578.26 | 1,112,748,915.51 |
| 其中：应收票据 | 4,422,127.87 | 1,729,606.32 | 840,601.54 | 4,333,544.74 |
| 应收账款 | 1,239,280,823.98 | 987,723,180.84 | 1,154,110,976.72 | 1,108,415,370.77 |
| 应收款项融资 | - | 66,593.45 | - | - |
| 预付款项 | 27,899,732.29 | 20,110,089.02 | 28,971,772.1 | 25,778,529.05 |
| 其他应收款合计 | 698,253,060.5 | 684,885,386.63 | 484,254,209.86 | 528,068,217.64 |
| 应收股利 | 8 | 890,408 | - | - |
| 存货 | 13,555,497,377.33 | 13,479,956,903.75 | 14,119,853,315.85 | 14,044,651,430.24 |
| 一年内到期的非流动资产 | 372,404.89 | - | - | - |
| 其他流动资产 | 474,950,552.81 | 445,581,434.89 | 445,395,874 | 454,367,015.18 |
| 流动资产合计 | 19,569,744,694.11 | 19,600,060,269.25 | 21,140,904,880.01 | 20,983,543,404.52 |
| 非流动资产: | | | | |
| 长期应收款 | 144,355,906.33 | 143,784,413.14 | 46,519,553.56 | 46,519,553.56 |
| 长期股权投资 | 2,389,005,191.1 | 2,423,384,557.65 | 1,609,655,194.34 | 1,591,417,576.87 |
| 其他权益工具投资 | 2,542,306,722 | 2,674,593,790.52 | 2,781,876,532.34 | 2,805,708,333.94 |
| 其他非流动金融资产 | 48,997,935.82 | 48,997,935.82 | - | - |
| 投资性房地产 | 13,317,788,444.09 | 13,317,788,444.09 | 12,273,870,227.48 | 12,273,870,227.48 |
| 固定资产 | 17,027,449,704.09 | 17,129,999,455.01 | 9,803,639,863.85 | 9,903,832,560.92 |
| 在建工程 | 282,267,768.4 | 275,291,525.43 | 1,045,437,598.49 | 978,230,869.92 |
| 使用权资产 | 1,474,063,974.11 | 17,058,870.57 | 1,270,308,510.99 | 1,334,097,241.2 |
| 无形资产 | 3,559,061,612.28 | 3,577,923,472.86 | 2,203,929,891.74 | 2,202,908,138.7 |
| 商誉 | 62,862,139.15 | 62,862,139.15 | - | - |
| 长期待摊费用 | 38,104,412.59 | 28,510,569.45 | 17,682,208.61 | 16,104,379.56 |
| 递延所得税资产 | 128,784,751.36 | 120,578,367.08 | 401,397,536.47 | 437,089,720.58 |
| 其他非流动资产 | 315,733,515.72 | 297,855,145.03 | 373,660,363.86 | 369,271,010.43 |
| 非流动资产合计 | 41,330,782,077.04 | 40,118,628,685.8 | 31,827,977,481.73 | 31,959,049,613.16 |
| 资产总计 | 60,900,526,771.15 | 59,718,688,955.05 | 52,968,882,361.74 | 52,942,593,017.68 |
| 流动负债: | | | | |
| 短期借款 | 1,465,092,241.3 | 1,444,163,511.51 | 326,212,361.17 | 176,073,637.6 |
| 应付票据及应付账款 | 2,797,619,410.22 | 2,882,811,895.64 | 2,854,646,742.94 | 2,944,628,572.86 |
| 其中：应付票据 | 242,739,915.04 | 237,454,893.83 | 188,983,522.07 | 195,282,464.56 |
| 应付账款 | 2,554,879,495.18 | 2,645,357,001.81 | 2,665,663,220.87 | 2,749,346,108.3 |
| 预收款项 | 78,519,890.34 | 74,544,968.77 | 78,494,972.09 | 77,435,715.48 |
| 合同负债 | 127,027,935.06 | 148,182,318.19 | 398,866,190.14 | 214,224,118.47 |
| 应付职工薪酬 | 292,621,187.87 | 488,534,793.28 | 206,710,556.75 | 201,916,818.58 |
| 应交税费 | 1,987,256,122.4 | 1,977,415,184.2 | 2,033,316,859.45 | 2,071,727,243.87 |
| 其他应付款合计 | 2,039,853,536.26 | 2,242,625,649.63 | 1,153,467,241.28 | 1,241,535,661.82 |
| 其中:应付利息 | 33,566,133.49 | 33,981,395.41 | 29,030,440.71 | 29,030,440.71 |
| 应付股利 | 32,827,947.14 | 32,827,947 | 27,335,435 | 84,461,983.01 |
| 一年内到期的非流动负债 | 3,104,999,969.73 | 2,634,784,093.83 | 2,458,920,289.82 | 2,664,214,532.61 |
| 其他流动负债 | 6,914,848.99 | 541,393,544.08 | 5,834,340.27 | 7,457,874.9 |
| 流动负债合计 | 11,899,905,142.17 | 12,434,455,959.13 | 9,516,469,553.91 | 9,599,214,176.19 |
| 非流动负债: | | | | |
| 长期借款 | 17,386,300,413.45 | 16,887,624,984.1 | 14,248,482,601.89 | 14,628,938,063.65 |
| 应付债券 | 999,053,126.12 | 999,053,126.12 | 499,500,000 | - |
| 租赁负债 | 983,658,578.52 | 10,531,462.67 | 992,869,824.69 | 1,058,690,659.83 |
| 长期应付款 | 710,102,762.04 | 703,969,352.56 | 33,661,556.13 | 25,947,722.62 |
| 预计负债 | 66,440,672.01 | 66,480,659.01 | 5,623,897.08 | 19,861,039.68 |
| 递延收益 | 349,868,103.81 | 323,388,648.43 | 539,499,220.96 | 508,519,609.77 |
| 递延所得税负债 | 1,149,800,924.47 | 1,140,896,158.18 | 1,356,056,481.2 | 1,365,892,546.05 |
| 其他非流动负债 | 42,098,712.35 | 42,098,712.35 | - | - |
| 非流动负债合计 | 21,687,323,292.77 | 20,174,043,103.42 | 17,675,693,581.95 | 17,607,849,641.6 |
| 负债合计 | 33,587,228,434.94 | 32,608,499,062.55 | 27,192,163,135.86 | 27,207,063,817.79 |
| 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 | 27,608,491,696.32 | 26,909,736,674.86 | 27,006,868,397.53 | 27,008,268,351.52 |
| 减:库存股 | 15,717,173.29 | 15,717,173.29 | - | - |
| 其他综合收益 | -727,080,296.39 | -575,194,136.67 | -583,337,784.26 | -691,625,490.79 |
| 盈余公积 | 204,343,617.22 | 204,343,617.22 | 198,836,282.09 | 198,836,282.09 |
| 未分配利润 | -14,245,269,941.56 | -14,383,550,978.3 | -14,504,657,855.38 | -14,428,127,010.84 |
| 归属于母公司股东权益合计 | 24,250,077,504.3 | 23,564,927,605.82 | 23,543,018,641.98 | 23,512,661,733.98 |
| 少数股东权益 | 3,063,220,831.91 | 3,545,262,286.68 | 2,233,700,583.9 | 2,222,867,465.91 |
| 股东权益合计 | 27,313,298,336.21 | 27,110,189,892.5 | 25,776,719,225.88 | 25,735,529,199.89 |
| 负债和股东权益合计 | 60,900,526,771.15 | 59,718,688,955.05 | 52,968,882,361.74 | 52,942,593,017.68 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |