白云机场
(600004)
| 流通市值：227.68亿 | | | 总市值：227.68亿 |
| 流通股本：23.67亿 | | | 总股本：23.67亿 |
| 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 | 4,408,729,854.31 | 3,953,748,506.71 | 3,177,717,612.4 | 2,527,675,601.25 |
| 应收票据及应收账款 | 1,056,980,057.31 | 1,083,549,916.85 | 1,153,170,497.98 | 1,102,726,967.14 |
| 其中：应收票据 | 10,688,732.14 | 4,798,818.85 | 6,782,059.03 | 4,792,493.72 |
| 应收账款 | 1,046,291,325.17 | 1,078,751,098 | 1,146,388,438.95 | 1,097,934,473.42 |
| 预付款项 | 68,535,964.68 | 75,390,917.58 | 91,319,601.32 | 69,135,352.33 |
| 其他应收款合计 | 72,144,705.59 | 76,307,767.14 | 70,419,424.64 | 59,085,594.55 |
| 其中:应收利息 | - | - | 11,987,100 | - |
| 应收股利 | 7,453,101.23 | 7,453,101.23 | - | - |
| 存货 | 119,856,974.71 | 101,993,114.8 | 86,458,996.4 | 59,013,218.16 |
| 合同资产 | 6,784,861.66 | 4,564,747.11 | 6,448,871.26 | 6,337,800.17 |
| 其他流动资产 | 161,751,776.6 | 149,366,569.4 | 200,763,243.88 | 202,160,553.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,894,876,945.86 | 5,444,994,877.59 | 4,786,396,750.88 | 4,026,233,590.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 735,684,599.91 | 707,997,685.28 | 676,290,999.49 | 649,196,571.63 |
| 其他权益工具投资 | 155,093,436 | 136,568,386.7 | 134,414,311.2 | 124,936,379 |
| 固定资产 | 17,010,268,787.91 | 17,379,268,443.6 | 16,807,223,000.42 | 17,145,974,239.72 |
| 在建工程 | 538,266,533.68 | 496,935,389.29 | 1,170,936,839.05 | 1,136,915,135.2 |
| 使用权资产 | 1,574,889,189.15 | 1,645,608,179.76 | 1,769,724,179.28 | 1,788,662,908.51 |
| 无形资产 | 229,873,321.74 | 245,552,473.74 | 260,796,089.94 | 276,252,455.93 |
| 长期待摊费用 | 6,583,596.75 | 7,581,448.19 | 7,667,138.88 | 8,667,202.71 |
| 递延所得税资产 | 635,290,558.59 | 693,720,505.08 | 774,868,697.69 | 838,469,212.03 |
| 其他非流动资产 | 200,729,487.84 | 197,111,865.1 | 208,316,745.77 | 194,737,936.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,086,679,511.57 | 21,510,344,376.74 | 21,810,238,001.72 | 22,163,812,040.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,981,556,457.43 | 26,955,339,254.33 | 26,596,634,752.6 | 26,190,045,631.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 561,696,438.36 | 571,134,660.32 | 791,713,146.42 | 986,891,793.63 |
| 应付账款 | 561,696,438.36 | 571,134,660.32 | 791,713,146.42 | 986,891,793.63 |
| 预收款项 | 119,984,820.67 | 124,035,578.39 | 57,595,873.97 | 34,532,135.33 |
| 合同负债 | 112,168,358.93 | 113,724,026.78 | 183,405,143.6 | 48,156,830.25 |
| 应付职工薪酬 | 409,658,245.2 | 361,497,724.89 | 214,197,792.2 | 112,238,729.96 |
| 应交税费 | 171,133,851.07 | 127,100,740.63 | 95,015,554.69 | 73,349,897.75 |
| 其他应付款合计 | 4,530,369,303.94 | 4,820,153,433.92 | 4,585,095,410.13 | 4,336,076,116.97 |
| 应付股利 | - | 176,793,855.74 | - | - |
| 一年内到期的非流动负债 | 314,613,813.9 | 315,956,224.79 | 418,114,045.32 | 309,258,541.61 |
| 其他流动负债 | 3,501,651.06 | 2,263,206.9 | - | 4,042,630.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,223,126,483.13 | 6,435,865,596.62 | 6,345,136,966.33 | 5,904,546,676.41 |
| 非流动负债: | | | | |
| 租赁负债 | 1,898,440,164.26 | 1,890,554,800.83 | 1,774,335,767.02 | 1,989,855,446.79 |
| 长期应付款 | 325,529,181.49 | 325,529,181.49 | 325,529,181.49 | 325,529,181.49 |
| 长期应付职工薪酬 | 72,315,630.96 | 72,315,630.96 | 78,115,740.6 | 78,115,740.6 |
| 递延收益 | 56,679,235.18 | 61,987,137.67 | 68,171,038.63 | 73,478,941.12 |
| 递延所得税负债 | 19,656,708.34 | 15,025,446.01 | 14,546,243.74 | 12,176,760.69 |
| 其他非流动负债 | 69,047,619.05 | 69,047,619.05 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,441,668,539.28 | 2,434,459,816.01 | 2,260,697,971.48 | 2,479,156,070.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,664,795,022.41 | 8,870,325,412.63 | 8,605,834,937.81 | 8,383,702,747.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,366,718,283 | 2,366,718,283 | 2,366,718,283 | 2,366,718,283 |
| 资本公积 | 9,843,661,247.28 | 9,849,566,191.34 | 9,869,509,813.61 | 9,868,894,488.4 |
| 其他综合收益 | 38,477,864.22 | 24,584,077.25 | 22,968,520.63 | 15,860,071.48 |
| 专项储备 | - | 812,458.46 | - | - |
| 盈余公积 | 975,635,621.13 | 975,635,621.13 | 936,866,198.18 | 936,866,198.18 |
| 未分配利润 | 4,857,305,341.74 | 4,627,157,770.96 | 4,592,528,899.5 | 4,404,929,579.75 |
| 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 | 18,081,798,357.37 | 17,844,474,402.14 | 17,788,591,714.92 | 17,593,268,620.81 |
| 少数股东权益 | 234,963,077.65 | 240,539,439.56 | 202,208,099.87 | 213,074,263.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,316,761,435.02 | 18,085,013,841.7 | 17,990,799,814.79 | 17,806,342,884.11 |
| 负债和股东权益合计 | 26,981,556,457.43 | 26,955,339,254.33 | 26,596,634,752.6 | 26,190,045,631.21 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |