深圳机场
(000089)
| 流通市值：140.48亿 | | | 总市值：140.48亿 |
| 流通股本：20.51亿 | | | 总股本：20.51亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,609,440,120.03 | 1,852,691,710.03 | 580,314,878.98 | 633,725,034.46 |
| 应收票据及应收账款 | 934,787,307.2 | 936,478,974.26 | 916,546,093.95 | 845,373,846.01 |
| 应收账款 | 934,787,307.2 | 936,478,974.26 | 916,546,093.95 | 845,373,846.01 |
| 预付款项 | 61,600 | 1,058,726.06 | 32,192 | - |
| 其他应收款合计 | 144,387,848.38 | 145,328,208.95 | 159,700,107.15 | 148,143,986.34 |
| 存货 | 7,352,476.84 | 6,801,988.96 | 7,248,715.23 | 7,061,227.65 |
| 一年内到期的非流动资产 | 987,534,246.58 | 979,481,095.89 | 970,727,671.23 | 333,888,920.28 |
| 其他流动资产 | 15,312,855.94 | 9,522,159.31 | 10,314,569.2 | 7,116,698.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,806,932,018.37 | 4,487,935,038.89 | 3,703,129,224.61 | 3,184,641,258.66 |
| 非流动资产: | | | | |
| 债权投资 | 763,093,180.22 | 758,292,582.47 | 757,559,075.35 | 1,217,441,260.28 |
| 长期股权投资 | 672,262,859.18 | 653,123,049.77 | 678,911,746.09 | 669,181,612.87 |
| 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 | 196,101,075.49 | 196,101,075.49 | 196,101,075.49 | 196,101,075.49 |
| 投资性房地产 | 303,008,963.3 | 305,562,720.54 | 309,714,574.23 | 310,704,486.64 |
| 固定资产 | 10,931,962,134.52 | 11,226,084,867.16 | 11,402,689,462.51 | 11,575,776,931.84 |
| 在建工程 | 93,462,826.45 | 78,800,647.93 | 70,777,161.05 | 67,547,084.61 |
| 使用权资产 | 5,714,233,944.83 | 5,882,105,861.68 | 5,931,456,105.18 | 5,985,728,673.79 |
| 无形资产 | 388,382,114.86 | 274,445,123.25 | 279,686,373.21 | 287,035,640.25 |
| 递延所得税资产 | 613,333,938.2 | 643,121,234.25 | 662,544,641.01 | 678,470,856.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,676,232,213.52 | 20,018,028,339.01 | 20,289,831,390.59 | 20,988,378,798.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,483,164,231.89 | 24,505,963,377.9 | 23,992,960,615.2 | 24,173,020,057.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,198,326.36 | 27,789,736.96 | 24,170,438.85 | 20,759,031.64 |
| 应付账款 | 40,198,326.36 | 27,789,736.96 | 24,170,438.85 | 20,759,031.64 |
| 预收款项 | 8,891,603.46 | 9,758,356.42 | 2,407,627.13 | 5,039,541.43 |
| 合同负债 | 46,517,901.19 | 11,164,795.7 | 10,940,863.51 | 11,545,122.88 |
| 应付职工薪酬 | 384,348,917.82 | 334,259,662.33 | 375,029,210.38 | 335,150,027.11 |
| 应交税费 | 113,117,415.05 | 110,948,649.39 | 55,765,023.75 | 56,687,765.74 |
| 其他应付款合计 | 1,876,036,201.36 | 2,001,382,531.86 | 1,979,410,038.1 | 2,101,462,547.59 |
| 一年内到期的非流动负债 | 433,333,503.97 | 453,746,070.64 | 433,365,185.66 | 413,427,676.77 |
| 其他流动负债 | - | - | 12,622.39 | 12,622.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,902,443,869.21 | 2,949,049,803.3 | 2,881,101,009.77 | 2,944,084,335.55 |
| 非流动负债: | | | | |
| 长期借款 | 3,735,258,024.61 | 3,735,258,024.61 | 3,840,291,497.6 | 4,004,774,507.46 |
| 租赁负债 | 5,955,019,987.27 | 6,083,331,226.57 | 6,057,336,899.39 | 6,083,804,296.73 |
| 预计负债 | - | - | - | 20,229,723.27 |
| 递延收益 | 561,172.23 | 628,672.23 | 696,172.23 | 763,672.23 |
| 其他非流动负债 | 650,000,000 | 650,000,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,340,839,184.11 | 10,469,217,923.41 | 9,898,324,569.22 | 10,109,572,199.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,243,283,053.32 | 13,418,267,726.71 | 12,779,425,578.99 | 13,053,656,535.24 |
| 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 |
| 资本公积 | 2,786,676,608.18 | 2,787,056,757.92 | 2,787,436,907.66 | 2,787,817,057.4 |
| 盈余公积 | 1,052,601,159.04 | 1,052,601,159.04 | 1,052,601,159.04 | 1,052,601,159.04 |
| 未分配利润 | 5,345,718,374.98 | 5,193,059,927.56 | 5,318,502,972.51 | 5,223,925,175.57 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,235,765,651.2 | 11,083,487,353.52 | 11,209,310,548.21 | 11,115,112,901.01 |
| 少数股东权益 | 4,115,527.37 | 4,208,297.67 | 4,224,488 | 4,250,621.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,239,881,178.57 | 11,087,695,651.19 | 11,213,535,036.21 | 11,119,363,522.32 |
| 负债和股东权益合计 | 24,483,164,231.89 | 24,505,963,377.9 | 23,992,960,615.2 | 24,173,020,057.56 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-27 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |