海南机场
(600515)
| 流通市值：443.20亿 | | | 总市值：551.84亿 |
| 流通股本：91.76亿 | | | 总股本：114.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,906,862,129.94 | 4,616,907,680.46 | 4,247,620,703.8 | 4,988,512,519 |
| 交易性金融资产 | 616,000 | 201,021,616.44 | 100,712,164.38 | 616,000 |
| 应收票据及应收账款 | 1,154,951,578.26 | 1,112,748,915.51 | 1,264,967,159.17 | 1,158,915,588.23 |
| 其中：应收票据 | 840,601.54 | 4,333,544.74 | 4,394,868.59 | 2,986,689.82 |
| 应收账款 | 1,154,110,976.72 | 1,108,415,370.77 | 1,260,572,290.58 | 1,155,928,898.41 |
| 应收款项融资 | - | - | - | 21,294,065 |
| 预付款项 | 28,971,772.1 | 25,778,529.05 | 22,496,823.55 | 18,430,886.51 |
| 其他应收款合计 | 484,254,209.86 | 528,068,217.64 | 590,334,178.25 | 574,877,954.26 |
| 其中:应收利息 | - | - | - | 18,865,563.89 |
| 应收股利 | - | - | 40,366,336.02 | 40,366,336.02 |
| 存货 | 14,119,853,315.85 | 14,044,651,430.24 | 14,106,573,083.99 | 13,797,494,173.49 |
| 其他流动资产 | 445,395,874 | 454,367,015.18 | 475,581,863.44 | 440,528,634.28 |
| 流动资产合计 | 21,140,904,880.01 | 20,983,543,404.52 | 20,808,285,976.58 | 21,000,669,820.77 |
| 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 | 1,609,655,194.34 | 1,591,417,576.87 | 1,691,346,614.39 | 1,694,100,490.8 |
| 其他权益工具投资 | 2,781,876,532.34 | 2,805,708,333.94 | 2,883,920,748.19 | 3,067,071,951.21 |
| 投资性房地产 | 12,273,870,227.48 | 12,273,870,227.48 | 12,350,272,130.42 | 12,350,272,130.42 |
| 固定资产 | 9,803,639,863.85 | 9,903,832,560.92 | 9,948,396,537.45 | 9,872,554,142.73 |
| 在建工程 | 1,045,437,598.49 | 978,230,869.92 | 1,005,911,206.42 | 1,177,709,994.2 |
| 使用权资产 | 1,270,308,510.99 | 1,334,097,241.2 | 1,361,037,150.35 | 1,388,689,981.53 |
| 无形资产 | 2,203,929,891.74 | 2,202,908,138.7 | 2,218,411,128.87 | 2,231,994,760.68 |
| 长期待摊费用 | 17,682,208.61 | 16,104,379.56 | 16,622,870.66 | 17,514,341.22 |
| 递延所得税资产 | 401,397,536.47 | 437,089,720.58 | 461,748,571.9 | 461,675,520.26 |
| 其他非流动资产 | 373,660,363.86 | 369,271,010.43 | 363,576,052.15 | 382,338,708.52 |
| 非流动资产合计 | 31,827,977,481.73 | 31,959,049,613.16 | 32,347,762,564.36 | 32,690,441,575.13 |
| 资产总计 | 52,968,882,361.74 | 52,942,593,017.68 | 53,156,048,540.94 | 53,691,111,395.9 |
| 流动负债: | | | | |
| 短期借款 | 326,212,361.17 | 176,073,637.6 | - | 21,294,065 |
| 应付票据及应付账款 | 2,854,646,742.94 | 2,944,628,572.86 | 3,155,150,265.78 | 3,854,693,470.3 |
| 其中：应付票据 | 188,983,522.07 | 195,282,464.56 | 287,364,263.63 | 390,516,628.5 |
| 应付账款 | 2,665,663,220.87 | 2,749,346,108.3 | 2,867,786,002.15 | 3,464,176,841.8 |
| 预收款项 | 78,494,972.09 | 77,435,715.48 | 88,031,872.54 | 50,488,442.81 |
| 合同负债 | 398,866,190.14 | 214,224,118.47 | 186,838,022.36 | 220,663,647.44 |
| 应付职工薪酬 | 206,710,556.75 | 201,916,818.58 | 232,862,869.82 | 363,558,083.88 |
| 应交税费 | 2,033,316,859.45 | 2,071,727,243.87 | 2,118,161,474.57 | 2,190,895,870.2 |
| 其他应付款合计 | 1,153,467,241.28 | 1,241,535,661.82 | 1,287,841,285.35 | 1,312,909,761.04 |
| 其中:应付利息 | 29,030,440.71 | 29,030,440.71 | 19,816,912.89 | 29,030,440.71 |
| 应付股利 | 27,335,435 | 84,461,983.01 | 27,335,435 | 27,335,435 |
| 一年内到期的非流动负债 | 2,458,920,289.82 | 2,664,214,532.61 | 2,646,456,786.49 | 2,677,782,392.13 |
| 其他流动负债 | 5,834,340.27 | 7,457,874.9 | 7,739,967.67 | 11,351,885.13 |
| 流动负债合计 | 9,516,469,553.91 | 9,599,214,176.19 | 9,723,082,544.58 | 10,703,637,617.93 |
| 非流动负债: | | | | |
| 长期借款 | 14,248,482,601.89 | 14,628,938,063.65 | 14,473,511,317.86 | 14,326,576,400.85 |
| 应付债券 | 499,500,000 | - | - | - |
| 租赁负债 | 992,869,824.69 | 1,058,690,659.83 | 1,106,703,664.28 | 1,094,765,069.39 |
| 长期应付款 | 33,661,556.13 | 25,947,722.62 | 4,300,011.36 | 3,716,613.45 |
| 预计负债 | 5,623,897.08 | 19,861,039.68 | 20,012,831.13 | 20,162,024.27 |
| 递延收益 | 539,499,220.96 | 508,519,609.77 | 504,378,218.24 | 486,838,712.81 |
| 递延所得税负债 | 1,356,056,481.2 | 1,365,892,546.05 | 1,380,877,826.34 | 1,377,587,720.33 |
| 非流动负债合计 | 17,675,693,581.95 | 17,607,849,641.6 | 17,489,783,869.21 | 17,309,646,541.1 |
| 负债合计 | 27,192,163,135.86 | 27,207,063,817.79 | 27,212,866,413.79 | 28,013,284,159.03 |
| 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 | 27,006,868,397.53 | 27,008,268,351.52 | 27,005,107,232.14 | 26,940,335,502.61 |
| 减:库存股 | - | - | - | 209,798,073.9 |
| 其他综合收益 | -583,337,784.26 | -691,625,490.79 | -523,426,211.37 | -1,270,166,249.82 |
| 盈余公积 | 198,836,282.09 | 198,836,282.09 | 198,836,282.09 | 198,836,282.09 |
| 未分配利润 | -14,504,657,855.38 | -14,428,127,010.84 | -14,398,240,420.31 | -13,565,244,884.65 |
| 归属于母公司股东权益合计 | 23,543,018,641.98 | 23,512,661,733.98 | 23,707,586,484.55 | 23,519,272,178.33 |
| 少数股东权益 | 2,233,700,583.9 | 2,222,867,465.91 | 2,235,595,642.6 | 2,158,555,058.54 |
| 股东权益合计 | 25,776,719,225.88 | 25,735,529,199.89 | 25,943,182,127.15 | 25,677,827,236.87 |
| 负债和股东权益合计 | 52,968,882,361.74 | 52,942,593,017.68 | 53,156,048,540.94 | 53,691,111,395.9 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |