厦门空港
(600897)
| 流通市值：67.21亿 | | | 总市值：67.21亿 |
| 流通股本：4.17亿 | | | 总股本：4.17亿 |
| 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 | 213,307,011.94 | 169,034,929.13 | 193,928,652.17 | 122,919,120.16 |
| 交易性金融资产 | 2,968,977,662.96 | 3,338,966,340.54 | 3,200,087,374.21 | 3,170,916,816 |
| 应收票据及应收账款 | 238,208,069.92 | 219,301,116.27 | 244,384,075.79 | 250,761,542.18 |
| 应收账款 | 238,208,069.92 | 219,301,116.27 | 244,384,075.79 | 250,761,542.18 |
| 预付款项 | 358,498,336.85 | 161,348.57 | 1,412,785.87 | 554,567.99 |
| 其他应收款合计 | 11,055,526.42 | 19,649,759.25 | 19,855,863.47 | 24,040,529.44 |
| 存货 | 578,620.54 | 457,706.59 | 772,050.72 | 287,811.72 |
| 其他流动资产 | - | 630,470.81 | - | 2,691,678.94 |
| 流动资产合计 | 3,790,625,228.63 | 3,748,201,671.16 | 3,660,440,802.23 | 3,572,172,066.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,836,825.98 | 56,131,610.41 | 51,310,413.98 | 52,910,652.19 |
| 固定资产 | 2,003,894,063.01 | 2,040,964,323.24 | 2,061,404,329.97 | 2,094,438,812.69 |
| 使用权资产 | 62,379,334.09 | 78,214,742.09 | 94,850,371.92 | 110,767,182.41 |
| 无形资产 | 110,088,770.69 | 112,549,277.99 | 114,428,474.54 | 116,500,947.77 |
| 长期待摊费用 | 78,307,901.02 | 80,455,588.46 | 84,068,521.54 | 86,134,806.5 |
| 递延所得税资产 | 339,288.3 | 500,724.41 | 1,818,204.37 | 2,540,979.79 |
| 其他非流动资产 | 4,683,575.77 | 1,020,040.31 | 6,229,009.95 | 2,795,439.61 |
| 非流动资产合计 | 2,318,529,758.86 | 2,369,836,306.91 | 2,414,109,326.27 | 2,466,088,820.96 |
| 资产总计 | 6,109,154,987.49 | 6,118,037,978.07 | 6,074,550,128.5 | 6,038,260,887.39 |
| 流动负债: | | | | |
| 短期借款 | 6,000,000 | - | - | - |
| 应付票据及应付账款 | 328,269,706.74 | 377,875,578.64 | 406,594,771.98 | 383,484,312.2 |
| 其中：应付票据 | 83,351,391.72 | 81,987,741.43 | 83,370,875.63 | 60,807,513.37 |
| 应付账款 | 244,918,315.02 | 295,887,837.21 | 323,223,896.35 | 322,676,798.83 |
| 预收款项 | 6,941,134.87 | 5,492,100.46 | 21,045,942.15 | 17,488,899.42 |
| 合同负债 | 66,538,517.15 | 39,652,682.45 | 71,335,332.63 | 71,010,011.86 |
| 应付职工薪酬 | 129,208,967.77 | 228,119,545.54 | 198,947,544.19 | 166,992,531.15 |
| 应交税费 | 67,057,208.56 | 86,453,019.26 | 77,688,432.85 | 70,109,362.39 |
| 其他应付款合计 | 174,204,298.77 | 157,445,953.08 | 154,098,364.23 | 306,279,034.47 |
| 应付股利 | - | - | - | 139,435,646.89 |
| 一年内到期的非流动负债 | 49,431,668.39 | 64,236,679.2 | 66,417,454.67 | 64,592,520.38 |
| 其他流动负债 | 3,992,311.03 | 2,379,160.93 | 4,280,119.96 | 4,260,600.71 |
| 流动负债合计 | 831,643,813.28 | 961,654,719.56 | 1,000,407,962.66 | 1,084,217,272.58 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 17,073,529.03 | 33,781,775.43 |
| 递延收益 | 22,430,377.67 | 24,723,832.13 | 26,599,545.78 | 29,010,292.33 |
| 递延所得税负债 | 5,563,239.71 | 5,945,850.19 | 1,352,024.12 | 2,131,904.24 |
| 非流动负债合计 | 27,993,617.38 | 30,669,682.32 | 45,025,098.93 | 64,923,972 |
| 负债合计 | 859,637,430.66 | 992,324,401.88 | 1,045,433,061.59 | 1,149,141,244.58 |
| 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 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 |
| 盈余公积 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 |
| 未分配利润 | 3,881,012,541.02 | 3,763,610,462.52 | 3,629,546,278.31 | 3,498,240,590.9 |
| 归属于母公司股东权益合计 | 4,968,930,631.61 | 4,851,528,553.11 | 4,717,464,368.9 | 4,586,158,681.49 |
| 少数股东权益 | 280,586,925.22 | 274,185,023.08 | 311,652,698.01 | 302,960,961.32 |
| 股东权益合计 | 5,249,517,556.83 | 5,125,713,576.19 | 5,029,117,066.91 | 4,889,119,642.81 |
| 负债和股东权益合计 | 6,109,154,987.49 | 6,118,037,978.07 | 6,074,550,128.5 | 6,038,260,887.39 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-07-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |