厦门空港
(600897)
| 流通市值：66.25亿 | | | 总市值：66.25亿 |
| 流通股本：4.17亿 | | | 总股本：4.17亿 |
| 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 | 193,928,652.17 | 122,919,120.16 | 181,931,997.95 | 160,397,009.26 |
| 交易性金融资产 | 3,200,087,374.21 | 3,170,916,816 | 2,873,283,229.09 | 2,790,877,567.55 |
| 应收票据及应收账款 | 244,384,075.79 | 250,761,542.18 | 254,863,823.69 | 216,070,612.82 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 244,384,075.79 | 250,761,542.18 | 254,863,823.69 | 216,070,612.82 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 1,412,785.87 | 554,567.99 | 133,122.78 | 332,536.48 |
| 其他应收款合计 | 19,855,863.47 | 24,040,529.44 | 18,423,386.68 | 15,484,289.34 |
| 存货 | 772,050.72 | 287,811.72 | 588,061.37 | 604,918.97 |
| 其他流动资产 | - | 2,691,678.94 | - | 2,986,277.39 |
| 流动资产合计 | 3,660,440,802.23 | 3,572,172,066.43 | 3,329,223,621.56 | 3,186,753,211.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,310,413.98 | 52,910,652.19 | 52,394,886.47 | 53,150,919.26 |
| 固定资产 | 2,061,404,329.97 | 2,094,438,812.69 | 2,119,428,241.45 | 2,158,183,110.07 |
| 使用权资产 | 94,850,371.92 | 110,767,182.41 | 125,055,942.3 | 141,054,155.27 |
| 无形资产 | 114,428,474.54 | 116,500,947.77 | 118,925,923.34 | 121,350,898.91 |
| 长期待摊费用 | 84,068,521.54 | 86,134,806.5 | 89,829,142.06 | 91,814,024.54 |
| 递延所得税资产 | 1,818,204.37 | 2,540,979.79 | 27,431,275.8 | 6,270,353.67 |
| 其他非流动资产 | 6,229,009.95 | 2,795,439.61 | 2,790,439.61 | 1,096,349.98 |
| 非流动资产合计 | 2,414,109,326.27 | 2,466,088,820.96 | 2,535,855,851.03 | 2,572,919,811.7 |
| 资产总计 | 6,074,550,128.5 | 6,038,260,887.39 | 5,865,079,472.59 | 5,759,673,023.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 406,594,771.98 | 383,484,312.2 | 365,110,130.45 | 369,615,941.43 |
| 其中：应付票据 | 83,370,875.63 | 60,807,513.37 | 77,114,243.74 | 65,446,734.37 |
| 应付账款 | 323,223,896.35 | 322,676,798.83 | 287,995,886.71 | 304,169,207.06 |
| 预收款项 | 21,045,942.15 | 17,488,899.42 | 6,888,598.42 | 9,563,243.1 |
| 合同负债 | 71,335,332.63 | 71,010,011.86 | 69,081,181.71 | 60,648,574.33 |
| 应付职工薪酬 | 198,947,544.19 | 166,992,531.15 | 136,923,079.25 | 229,038,194.15 |
| 应交税费 | 77,688,432.85 | 70,109,362.39 | 65,287,925.12 | 51,094,242.29 |
| 其他应付款合计 | 154,098,364.23 | 306,279,034.47 | 171,112,754.43 | 128,550,754.94 |
| 应付股利 | - | 139,435,646.89 | 6,016,766.89 | 6,016,766.89 |
| 一年内到期的非流动负债 | 66,417,454.67 | 64,592,520.38 | 61,573,237.88 | 60,970,668.66 |
| 其他流动负债 | 4,280,119.96 | 4,260,600.71 | 4,144,870.9 | 3,637,594.5 |
| 流动负债合计 | 1,000,407,962.66 | 1,084,217,272.58 | 880,121,778.16 | 913,119,213.4 |
| 非流动负债: | | | | |
| 租赁负债 | 17,073,529.03 | 33,781,775.43 | 50,824,543.8 | 66,482,740.94 |
| 递延收益 | 26,599,545.78 | 29,010,292.33 | 24,468,440.34 | 26,572,915.41 |
| 递延所得税负债 | 1,352,024.12 | 2,131,904.24 | 23,457,448.98 | 2,152,841.79 |
| 非流动负债合计 | 45,025,098.93 | 64,923,972 | 98,750,433.12 | 95,208,498.14 |
| 负债合计 | 1,045,433,061.59 | 1,149,141,244.58 | 978,872,211.28 | 1,008,327,711.54 |
| 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 | 3,629,546,278.31 | 3,498,240,590.9 | 3,504,933,716.19 | 3,378,691,174.37 |
| 归属于母公司股东权益合计 | 4,717,464,368.9 | 4,586,158,681.49 | 4,592,851,806.78 | 4,466,609,264.96 |
| 少数股东权益 | 311,652,698.01 | 302,960,961.32 | 293,355,454.53 | 284,736,047.01 |
| 股东权益合计 | 5,029,117,066.91 | 4,889,119,642.81 | 4,886,207,261.31 | 4,751,345,311.97 |
| 负债和股东权益合计 | 6,074,550,128.5 | 6,038,260,887.39 | 5,865,079,472.59 | 5,759,673,023.51 |
| 公告日期 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |