海南机场
(600515)
| 流通市值：252.34亿 | | | 总市值：314.20亿 |
| 流通股本：91.76亿 | | | 总股本：114.25亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,825,967,797.43 | 2,305,191,699.6 | 3,865,694,651.75 | 4,906,862,129.94 |
| 交易性金融资产 | 1,121,276,331.27 | 1,263,876,914.84 | 114,312,422.6 | 616,000 |
| 应收票据及应收账款 | 900,641,008.48 | 1,243,702,951.85 | 989,452,787.16 | 1,154,951,578.26 |
| 其中：应收票据 | 351,000 | 4,422,127.87 | 1,729,606.32 | 840,601.54 |
| 应收账款 | 900,290,008.48 | 1,239,280,823.98 | 987,723,180.84 | 1,154,110,976.72 |
| 应收款项融资 | - | - | 66,593.45 | - |
| 预付款项 | 32,908,661.59 | 27,899,732.29 | 20,110,089.02 | 28,971,772.1 |
| 其他应收款合计 | 635,268,263.02 | 698,253,060.5 | 684,885,386.63 | 484,254,209.86 |
| 应收股利 | 8 | 8 | 890,408 | - |
| 存货 | 13,657,357,597.56 | 13,555,497,377.33 | 13,479,956,903.75 | 14,119,853,315.85 |
| 一年内到期的非流动资产 | 4,507,955 | 372,404.89 | - | - |
| 其他流动资产 | 495,554,893.48 | 474,950,552.81 | 445,581,434.89 | 445,395,874 |
| 流动资产合计 | 19,673,482,507.83 | 19,569,744,694.11 | 19,600,060,269.25 | 21,140,904,880.01 |
| 非流动资产: | | | | |
| 长期应收款 | 135,911,444.52 | 144,355,906.33 | 143,784,413.14 | 46,519,553.56 |
| 长期股权投资 | 2,431,674,984.54 | 2,389,005,191.1 | 2,423,384,557.65 | 1,609,655,194.34 |
| 其他权益工具投资 | 2,443,179,427.08 | 2,542,306,722 | 2,674,593,790.52 | 2,781,876,532.34 |
| 其他非流动金融资产 | 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 | 12,273,870,227.48 |
| 固定资产 | 16,872,096,985.96 | 17,027,449,704.09 | 17,129,999,455.01 | 9,803,639,863.85 |
| 在建工程 | 313,862,635.82 | 282,267,768.4 | 275,291,525.43 | 1,045,437,598.49 |
| 使用权资产 | 1,340,825,046.52 | 1,474,063,974.11 | 17,058,870.57 | 1,270,308,510.99 |
| 无形资产 | 3,537,449,673.83 | 3,559,061,612.28 | 3,577,923,472.86 | 2,203,929,891.74 |
| 商誉 | 62,862,139.15 | 62,862,139.15 | 62,862,139.15 | - |
| 长期待摊费用 | 40,152,893.83 | 38,104,412.59 | 28,510,569.45 | 17,682,208.61 |
| 递延所得税资产 | 123,231,275.65 | 128,784,751.36 | 120,578,367.08 | 401,397,536.47 |
| 其他非流动资产 | 343,624,055.81 | 315,733,515.72 | 297,855,145.03 | 373,660,363.86 |
| 非流动资产合计 | 41,011,656,942.62 | 41,330,782,077.04 | 40,118,628,685.8 | 31,827,977,481.73 |
| 资产总计 | 60,685,139,450.45 | 60,900,526,771.15 | 59,718,688,955.05 | 52,968,882,361.74 |
| 流动负债: | | | | |
| 短期借款 | 1,428,475,734.34 | 1,465,092,241.3 | 1,444,163,511.51 | 326,212,361.17 |
| 应付票据及应付账款 | 2,538,104,639.17 | 2,797,619,410.22 | 2,882,811,895.64 | 2,854,646,742.94 |
| 其中：应付票据 | 119,632,423.32 | 242,739,915.04 | 237,454,893.83 | 188,983,522.07 |
| 应付账款 | 2,418,472,215.85 | 2,554,879,495.18 | 2,645,357,001.81 | 2,665,663,220.87 |
| 预收款项 | 88,595,683.18 | 78,519,890.34 | 74,544,968.77 | 78,494,972.09 |
| 合同负债 | 119,158,301.02 | 127,027,935.06 | 148,182,318.19 | 398,866,190.14 |
| 应付职工薪酬 | 283,835,627.01 | 292,621,187.87 | 488,534,793.28 | 206,710,556.75 |
| 应交税费 | 1,842,048,433.15 | 1,987,256,122.4 | 1,977,415,184.2 | 2,033,316,859.45 |
| 其他应付款合计 | 2,009,947,277.05 | 2,039,853,536.26 | 2,242,625,649.63 | 1,153,467,241.28 |
| 其中:应付利息 | 33,566,133.49 | 33,566,133.49 | 33,981,395.41 | 29,030,440.71 |
| 应付股利 | 89,954,495.15 | 32,827,947.14 | 32,827,947 | 27,335,435 |
| 一年内到期的非流动负债 | 2,972,459,896.15 | 3,104,999,969.73 | 2,634,784,093.83 | 2,458,920,289.82 |
| 其他流动负债 | 6,012,771.47 | 6,914,848.99 | 541,393,544.08 | 5,834,340.27 |
| 流动负债合计 | 11,288,638,362.54 | 11,899,905,142.17 | 12,434,455,959.13 | 9,516,469,553.91 |
| 非流动负债: | | | | |
| 长期借款 | 17,624,655,211.52 | 17,386,300,413.45 | 16,887,624,984.1 | 14,248,482,601.89 |
| 应付债券 | 1,499,053,126.12 | 999,053,126.12 | 999,053,126.12 | 499,500,000 |
| 租赁负债 | 871,984,149.53 | 983,658,578.52 | 10,531,462.67 | 992,869,824.69 |
| 长期应付款 | 668,238,657.31 | 710,102,762.04 | 703,969,352.56 | 33,661,556.13 |
| 预计负债 | 65,191,101 | 66,440,672.01 | 66,480,659.01 | 5,623,897.08 |
| 递延收益 | 379,570,639.14 | 349,868,103.81 | 323,388,648.43 | 539,499,220.96 |
| 递延所得税负债 | 1,135,628,353.11 | 1,149,800,924.47 | 1,140,896,158.18 | 1,356,056,481.2 |
| 其他非流动负债 | 31,116,439.33 | 42,098,712.35 | 42,098,712.35 | - |
| 非流动负债合计 | 22,275,437,677.06 | 21,687,323,292.77 | 20,174,043,103.42 | 17,675,693,581.95 |
| 负债合计 | 33,564,076,039.6 | 33,587,228,434.94 | 32,608,499,062.55 | 27,192,163,135.86 |
| 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 | 27,671,006,396.98 | 27,608,491,696.32 | 26,909,736,674.86 | 27,006,868,397.53 |
| 减:库存股 | 15,717,173.29 | 15,717,173.29 | 15,717,173.29 | - |
| 其他综合收益 | 451,472,581.61 | -727,080,296.39 | -575,194,136.67 | -583,337,784.26 |
| 盈余公积 | 204,343,617.22 | 204,343,617.22 | 204,343,617.22 | 198,836,282.09 |
| 未分配利润 | -15,594,384,996.49 | -14,245,269,941.56 | -14,383,550,978.3 | -14,504,657,855.38 |
| 归属于母公司股东权益合计 | 24,142,030,028.03 | 24,250,077,504.3 | 23,564,927,605.82 | 23,543,018,641.98 |
| 少数股东权益 | 2,979,033,382.82 | 3,063,220,831.91 | 3,545,262,286.68 | 2,233,700,583.9 |
| 股东权益合计 | 27,121,063,410.85 | 27,313,298,336.21 | 27,110,189,892.5 | 25,776,719,225.88 |
| 负债和股东权益合计 | 60,685,139,450.45 | 60,900,526,771.15 | 59,718,688,955.05 | 52,968,882,361.74 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |