深圳机场
(000089)
| 流通市值：137.40亿 | | | 总市值：137.40亿 |
| 流通股本：20.51亿 | | | 总股本：20.51亿 |
| 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 | 3,920,213,885.6 | 3,788,316,906.31 | 3,285,224,865.17 | 2,989,350,453.81 |
| 交易性金融资产 | 1,018,326,876.98 | 1,012,467,972.87 | 1,006,678,905.57 | 1,300,349,044.09 |
| 应收票据及应收账款 | 802,222,863.17 | 828,773,697.57 | 804,501,160.05 | 877,003,767.57 |
| 应收账款 | 802,222,863.17 | 828,773,697.57 | 804,501,160.05 | 877,003,767.57 |
| 预付款项 | 66,556.85 | 45,522.57 | 318,906.14 | 86,068.76 |
| 其他应收款合计 | 3,345,537.44 | 3,786,402.84 | 21,366,846.21 | 4,291,635.53 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 14,812,192.5 | - |
| 存货 | 9,883,947.79 | 9,551,538.93 | 10,208,776.71 | 9,219,213.86 |
| 一年内到期的非流动资产 | 527,364,942.7 | 798,288,023 | 268,554,562.04 | 266,686,356.16 |
| 其他流动资产 | 8,156,004.76 | 10,016,295.89 | 25,992,009.16 | 5,960,779.96 |
| 流动资产合计 | 6,289,580,615.29 | 6,451,246,359.98 | 5,422,846,031.05 | 5,452,947,319.74 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | 525,093,864.05 | 517,640,508.8 |
| 长期股权投资 | 496,118,040.02 | 541,458,726.57 | 611,032,171.87 | 607,908,704.06 |
| 其他权益工具投资 | 391,176.47 | 391,176.47 | 391,176.47 | 391,176.47 |
| 其他非流动金融资产 | 131,635,557.18 | 111,942,975.57 | 111,942,975.57 | 110,439,824.8 |
| 投资性房地产 | 293,602,171.29 | 295,013,848.01 | 297,695,135.69 | 289,255,856.75 |
| 固定资产 | 9,634,825,235.89 | 10,200,219,136.59 | 10,314,134,722.55 | 10,341,111,958.37 |
| 在建工程 | 117,735,150.97 | 99,223,207.97 | 93,414,211.61 | 140,331,312.15 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 6,421,032,295.79 | 6,457,151,028.52 | 6,391,859,893.08 | 5,650,729,633.17 |
| 无形资产 | 238,301,591.76 | 315,192,668.93 | 325,711,000.31 | 337,221,727.7 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 95,807,318.34 | 95,807,318.34 | 0 | - |
| 长期待摊费用 | 5,481,958.89 | 6,318,757.73 | 6,634,408.08 | 2,569,820.6 |
| 递延所得税资产 | 297,547,691.37 | 435,923,109.18 | 459,189,894.52 | 478,832,441.99 |
| 其他非流动资产 | 145,334,230 | 145,334,230 | 145,334,230 | 145,334,230 |
| 非流动资产合计 | 17,877,812,417.97 | 18,703,976,183.88 | 19,282,433,683.8 | 18,621,767,194.86 |
| 资产总计 | 24,167,393,033.26 | 25,155,222,543.86 | 24,705,279,714.85 | 24,074,714,514.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,499,718.16 | 31,250,924.41 | 26,711,374.3 | 26,659,266.97 |
| 应付账款 | 30,499,718.16 | 31,250,924.41 | 26,711,374.3 | 26,659,266.97 |
| 预收款项 | 7,365,872.82 | 4,362,951.89 | 4,171,206.22 | 8,679,285.76 |
| 合同负债 | 15,655,799.06 | 52,574,141.69 | 19,027,725.6 | 50,698,041.96 |
| 应付职工薪酬 | 273,966,338.61 | 401,898,938.57 | 315,074,067.19 | 356,488,852.15 |
| 应交税费 | 86,957,071.04 | 82,714,384.62 | 43,717,735.68 | 117,092,796.01 |
| 其他应付款合计 | 1,230,735,508.58 | 1,362,967,468.61 | 1,365,638,847.4 | 1,428,835,134.2 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 490,039,882.97 | 516,025,707.91 | 525,572,540.44 | 487,528,306.45 |
| 其他流动负债 | - | 242,563.55 | 242,563.55 | - |
| 流动负债合计 | 2,135,220,191.24 | 2,452,037,081.25 | 2,300,156,060.38 | 2,475,981,683.5 |
| 非流动负债: | | | | |
| 长期借款 | 3,086,569,719.01 | 3,191,603,192 | 3,410,913,871.38 | 3,418,954,410.75 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 6,723,058,048.94 | 6,791,981,909.08 | 6,640,744,858.53 | 5,897,265,310.47 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 56,030,862.05 | 57,231,212.34 | 56,194,222.61 | 41,030,659.36 |
| 递延所得税负债 | 5,422,057.42 | 5,531,788.81 | 0 | - |
| 其他非流动负债 | - | 650,000,000 | 650,000,000 | 650,000,000 |
| 非流动负债合计 | 9,871,080,687.42 | 10,696,348,102.23 | 10,757,852,952.52 | 10,007,250,380.58 |
| 负债合计 | 12,006,300,878.66 | 13,148,385,183.48 | 13,058,009,012.9 | 12,483,232,064.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,050,769,509 | 2,050,769,509 | 2,050,769,509 | 2,050,769,509 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 2,784,015,560 | 2,784,395,709.74 | 2,784,775,859.48 | 2,785,156,009.22 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 1,094,371,279.4 | 1,094,371,279.4 | 1,094,371,279.4 | 1,094,371,279.4 |
| 未分配利润 | 6,108,970,996.76 | 5,958,477,630.84 | 5,699,230,737.1 | 5,642,127,972.74 |
| 归属于母公司股东权益合计 | 12,038,127,345.16 | 11,888,014,128.98 | 11,629,147,384.98 | 11,572,424,770.36 |
| 少数股东权益 | 122,964,809.44 | 118,823,231.4 | 18,123,316.97 | 19,057,680.16 |
| 股东权益合计 | 12,161,092,154.6 | 12,006,837,360.38 | 11,647,270,701.95 | 11,591,482,450.52 |
| 负债和股东权益合计 | 24,167,393,033.26 | 25,155,222,543.86 | 24,705,279,714.85 | 24,074,714,514.6 |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |