厦门空港
(600897)
| 流通市值：62.00亿 | | | 总市值：62.00亿 |
| 流通股本：4.17亿 | | | 总股本：4.17亿 |
| 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 | 698,219,050.04 | 213,307,011.94 | 737,831,776.95 | 193,928,652.17 |
| 交易性金融资产 | 2,244,197,531.53 | 2,968,977,662.96 | 3,338,966,340.54 | 3,200,087,374.21 |
| 应收票据及应收账款 | 313,584,401.84 | 238,208,069.92 | 329,885,913.29 | 244,384,075.79 |
| 应收账款 | 313,584,401.84 | 238,208,069.92 | 329,885,913.29 | 244,384,075.79 |
| 应收款项融资 | - | - | 12,337,985.57 | - |
| 预付款项 | 60,925,582.75 | 358,498,336.85 | 52,317,360.09 | 1,412,785.87 |
| 其他应收款合计 | 23,941,430.61 | 11,055,526.42 | 23,942,009.94 | 19,855,863.47 |
| 存货 | 470,336,600.76 | 578,620.54 | 104,176,337.78 | 772,050.72 |
| 合同资产 | 601,786,807.88 | - | 586,047,103.07 | - |
| 其他流动资产 | 2,857,811.93 | - | 709,577.15 | - |
| 流动资产合计 | 4,415,849,217.34 | 3,790,625,228.63 | 5,186,214,404.38 | 3,660,440,802.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,479,166.95 | 58,836,825.98 | 67,098,004 | 51,310,413.98 |
| 固定资产 | 1,973,578,247.62 | 2,003,894,063.01 | 2,038,950,247.68 | 2,061,404,329.97 |
| 在建工程 | 2,146,114.11 | - | 631,369.56 | - |
| 使用权资产 | 50,957,308.29 | 62,379,334.09 | 81,669,365.11 | 94,850,371.92 |
| 无形资产 | 106,494,779.91 | 110,088,770.69 | 111,385,320.19 | 114,428,474.54 |
| 长期待摊费用 | 75,064,981.66 | 78,307,901.02 | 80,823,768.04 | 84,068,521.54 |
| 递延所得税资产 | 17,705,399.76 | 339,288.3 | 15,020,966.85 | 1,818,204.37 |
| 其他非流动资产 | 1,674,326.9 | 4,683,575.77 | 1,020,040.31 | 6,229,009.95 |
| 非流动资产合计 | 2,295,100,325.2 | 2,318,529,758.86 | 2,396,599,081.74 | 2,414,109,326.27 |
| 资产总计 | 6,710,949,542.54 | 6,109,154,987.49 | 7,582,813,486.12 | 6,074,550,128.5 |
| 流动负债: | | | | |
| 短期借款 | 235,227,661.58 | 6,000,000 | 208,762,248.08 | - |
| 应付票据及应付账款 | 910,930,865.17 | 328,269,706.74 | 907,179,111.82 | 406,594,771.98 |
| 其中：应付票据 | 43,505,223.64 | 83,351,391.72 | 47,668,275.8 | 83,370,875.63 |
| 应付账款 | 867,425,641.53 | 244,918,315.02 | 859,510,836.02 | 323,223,896.35 |
| 预收款项 | 5,885,655.82 | 6,941,134.87 | 5,492,100.46 | 21,045,942.15 |
| 合同负债 | 452,809,804.42 | 66,538,517.15 | 274,351,840.94 | 71,335,332.63 |
| 应付职工薪酬 | 174,969,687.17 | 129,208,967.77 | 270,857,582.23 | 198,947,544.19 |
| 应交税费 | 71,855,183.76 | 67,057,208.56 | 95,288,725.52 | 77,688,432.85 |
| 其他应付款合计 | 322,458,158.19 | 174,204,298.77 | 161,335,889.2 | 154,098,364.23 |
| 应付股利 | 158,434,920 | - | - | - |
| 一年内到期的非流动负债 | 35,065,813.13 | 49,431,668.39 | 65,399,661.23 | 66,417,454.67 |
| 其他流动负债 | 57,274,967.1 | 3,992,311.03 | 55,888,256.12 | 4,280,119.96 |
| 流动负债合计 | 2,266,477,796.34 | 831,643,813.28 | 2,044,555,415.6 | 1,000,407,962.66 |
| 非流动负债: | | | | |
| 租赁负债 | 1,279,224.74 | - | 2,041,329.89 | 17,073,529.03 |
| 递延收益 | 30,821,016.14 | 22,430,377.67 | 24,723,832.13 | 26,599,545.78 |
| 递延所得税负债 | 6,315,121.29 | 5,563,239.71 | 5,945,850.19 | 1,352,024.12 |
| 非流动负债合计 | 38,415,362.17 | 27,993,617.38 | 32,711,012.21 | 45,025,098.93 |
| 负债合计 | 2,304,893,158.51 | 859,637,430.66 | 2,077,266,427.81 | 1,045,433,061.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,934,000 | 416,934,000 | 416,934,000 | 416,934,000 |
| 资本公积 | 20,765,622.08 | 180,987,949.91 | 291,987,949.91 | 180,987,949.91 |
| 盈余公积 | - | 489,996,140.68 | 548,367,883.4 | 489,996,140.68 |
| 未分配利润 | 3,682,251,939.72 | 3,881,012,541.02 | 3,974,072,201.92 | 3,629,546,278.31 |
| 归属于母公司股东权益合计 | 4,119,951,561.8 | 4,968,930,631.61 | 5,231,362,035.23 | 4,717,464,368.9 |
| 少数股东权益 | 286,104,822.23 | 280,586,925.22 | 274,185,023.08 | 311,652,698.01 |
| 股东权益合计 | 4,406,056,384.03 | 5,249,517,556.83 | 5,505,547,058.31 | 5,029,117,066.91 |
| 负债和股东权益合计 | 6,710,949,542.54 | 6,109,154,987.49 | 7,582,813,486.12 | 6,074,550,128.5 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |