海南机场
(600515)
| 流通市值：307.40亿 | | | 总市值：382.75亿 |
| 流通股本：91.76亿 | | | 总股本：114.25亿 |
| 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 | 6,371,168,288.36 | 6,312,108,982.47 | 6,484,755,186.2 | 6,803,304,117.19 |
| 应收票据及应收账款 | 1,447,723,696.43 | 1,481,573,443.07 | 1,267,780,336.28 | 1,262,862,114.44 |
| 其中：应收票据 | 1,800,000 | - | - | - |
| 应收账款 | 1,445,923,696.43 | 1,481,573,443.07 | 1,267,780,336.28 | 1,262,862,114.44 |
| 应收款项融资 | - | 9,349,751 | 12,413,155 | - |
| 预付款项 | 62,738,520.23 | 166,384,337.84 | 174,532,340.97 | 38,758,095.11 |
| 其他应收款合计 | 667,630,206.93 | 665,256,679.25 | 554,082,984.46 | 488,332,709.11 |
| 应收股利 | 4,514,036.02 | 4,514,036.02 | 4,514,036.02 | 4,514,036.03 |
| 存货 | 11,859,883,737.3 | 12,601,547,716.96 | 12,408,197,525.43 | 12,787,057,693.09 |
| 其他流动资产 | 820,208,277.94 | 811,750,279.41 | 755,764,225.42 | 754,374,708.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,234,238,597.26 | 24,112,271,802.33 | 23,439,479,567.33 | 24,132,925,520.17 |
| 非流动资产: | | | | |
| 长期应收款 | 46,519,553.56 | 46,519,553.56 | 46,519,553.56 | 46,519,553.56 |
| 长期股权投资 | 1,788,263,888.85 | 2,010,532,402.24 | 2,011,507,227.66 | 2,078,108,520.11 |
| 其他权益工具投资 | 1,657,555,281.15 | 1,625,428,608.72 | 1,621,470,987.17 | 1,673,764,826.3 |
| 投资性房地产 | 13,759,504,351 | 12,809,011,739.43 | 12,809,011,739.43 | 12,809,011,739.43 |
| 固定资产 | 9,979,794,872.59 | 9,490,773,977.07 | 9,533,780,352.9 | 9,192,453,306.09 |
| 在建工程 | 863,151,581.28 | 1,004,919,451.22 | 960,126,771.08 | 1,214,694,497.62 |
| 使用权资产 | 1,359,703,832.48 | 638,627,658.59 | 657,940,547.79 | 672,841,567.29 |
| 无形资产 | 2,240,334,214.41 | 2,065,025,094.53 | 2,054,205,038.59 | 2,008,591,841.37 |
| 长期待摊费用 | 9,426,916.3 | 3,626,358.02 | 3,776,376.66 | 3,357,467.05 |
| 递延所得税资产 | 537,224,405.93 | 804,590,717.53 | 881,362,006.49 | 789,797,190.68 |
| 其他非流动资产 | 1,318,890,571.97 | 1,282,634,428.65 | 1,299,032,811.37 | 1,290,093,026.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,560,369,469.52 | 31,781,689,989.56 | 31,878,733,412.7 | 31,779,233,535.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 55,794,608,066.78 | 55,893,961,791.89 | 55,318,212,980.03 | 55,912,159,055.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,905,382,269.9 | 3,446,871,102.58 | 3,416,787,103.66 | 3,270,169,024.35 |
| 其中：应付票据 | 189,360,666.01 | 115,838,746.63 | 69,842,169.47 | 85,029,048.37 |
| 应付账款 | 3,716,021,603.89 | 3,331,032,355.95 | 3,346,944,934.19 | 3,185,139,975.98 |
| 预收款项 | 50,171,424.17 | 54,525,130.84 | 49,859,978.05 | 42,550,562.38 |
| 合同负债 | 663,307,986.56 | 1,614,575,873.97 | 1,317,820,388.92 | 2,193,932,283.37 |
| 应付职工薪酬 | 426,834,947.89 | 320,890,521.31 | 314,189,401.87 | 312,917,846.69 |
| 应交税费 | 2,321,708,221.92 | 2,361,784,411.9 | 2,532,483,625.37 | 2,593,441,791.81 |
| 其他应付款合计 | 1,742,170,049.93 | 1,622,825,589.51 | 1,591,039,061.32 | 1,666,117,384.34 |
| 其中:应付利息 | 33,525,442.28 | 29,030,440.71 | 29,030,440.71 | 30,158,665.71 |
| 应付股利 | 27,335,435 | 27,335,435 | 27,335,435 | 27,335,435 |
| 一年内到期的非流动负债 | 379,299,931.95 | 633,086,707.98 | 507,106,072.7 | 397,467,381.54 |
| 其他流动负债 | 35,309,372.01 | 81,404,296.42 | 69,053,104.41 | 110,600,566.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,524,184,204.33 | 10,135,963,634.51 | 9,798,338,736.3 | 10,587,196,840.7 |
| 非流动负债: | | | | |
| 长期借款 | 18,414,406,941.16 | 18,468,471,382.41 | 18,629,714,855.66 | 18,759,709,877.63 |
| 租赁负债 | 1,047,569,942.6 | 460,387,217.91 | 488,481,055.94 | 508,694,651.36 |
| 长期应付款 | 122,046,183.76 | 145,897,577.5 | 160,820,267.86 | 176,451,141.13 |
| 预计负债 | 3,549,736.43 | 3,182,549.18 | 3,182,549.18 | 2,935,648.18 |
| 递延收益 | 499,776,553.24 | 510,495,850.48 | 516,766,416.19 | 517,692,818.98 |
| 递延所得税负债 | 1,404,019,602 | 1,345,842,414.37 | 1,345,994,266.96 | 1,236,086,305.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,491,368,959.19 | 20,934,276,991.85 | 21,144,959,411.79 | 21,201,570,442.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,015,553,163.52 | 31,070,240,626.36 | 30,943,298,148.09 | 31,788,767,283.44 |
| 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 | 27,234,677,062.46 | 26,987,693,019.8 | 26,933,247,870.77 | 26,991,768,111.08 |
| 其他综合收益 | -1,714,073,184.79 | -1,423,295,157.46 | -1,421,965,798.1 | -1,344,813,599.05 |
| 盈余公积 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 |
| 未分配利润 | -14,018,905,049.39 | -14,022,032,792.28 | -14,228,778,571.49 | -14,584,126,676.24 |
| 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 | 23,121,003,343.49 | 23,161,669,585.27 | 22,901,808,016.39 | 22,682,132,351 |
| 少数股东权益 | 1,658,051,559.77 | 1,662,051,580.26 | 1,473,106,815.55 | 1,441,259,421.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,779,054,903.26 | 24,823,721,165.53 | 24,374,914,831.94 | 24,123,391,772.42 |
| 负债和股东权益合计 | 55,794,608,066.78 | 55,893,961,791.89 | 55,318,212,980.03 | 55,912,159,055.86 |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |