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上海机场

(600009)

  

流通市值：643.15亿  总市值：782.13亿
流通股本：20.46亿   总股本：24.88亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金15,916,714,185.4615,494,475,755.0214,852,869,848.214,876,915,799.31
  交易性金融资产1,142,198,072.64338,573,419.862,333,680,049.24452,004,294.84
  应收票据及应收账款2,511,131,986.982,678,291,177.362,337,990,607.182,811,074,119.23
  其中：应收票据521,064--0
        应收账款2,510,610,922.982,678,291,177.362,337,990,607.182,811,074,119.23
  预付款项22,533,372.5925,123,126.9516,710,275.1524,841,110.18
  其他应收款合计241,825,390.28245,236,690.74243,361,895.5355,928,242.43
  其中:应收利息---19,139,830.23
        应收股利1,847,621.87---
  存货41,660,849.8843,374,968.6843,258,534.4651,445,441.96
  其他流动资产631,246,064.2823,952,384.221,803,240.0712,140,882.61
  流动资产合计20,507,309,922.1118,849,027,522.8119,849,674,449.8318,284,349,890.56
非流动资产:
  长期股权投资4,686,523,159.524,637,742,281.264,414,293,148.954,620,449,564.85
  其他非流动金融资产204,992,441.78205,198,473.8205,049,669.21202,871,395.16
  固定资产23,518,745,911.323,820,893,783.1224,150,045,504.9723,204,825,567.45
  在建工程1,274,164,272.331,215,259,416.961,056,984,400.892,295,007,037.32
  使用权资产17,070,527,606.5617,358,818,400.2217,647,124,556.5917,740,224,972.35
  无形资产456,725,377.38462,859,822.34474,441,499.11435,268,297.38
  长期待摊费用219,166,810.78226,656,051.33238,649,579.89129,516,567.68
  递延所得税资产1,572,926,345.351,652,174,108.031,743,713,684.921,954,678,685.31
  其他非流动资产322,064,904.51313,859,055.45266,235,612.9186,345,226.54
  非流动资产合计49,325,836,829.5149,893,461,392.5150,196,537,657.4450,669,187,314.04
  资产总计69,833,146,751.6268,742,488,915.3270,046,212,107.2768,953,537,204.6
流动负债:
  短期借款7,004,016.89-700,397,250700,397,250
  应付票据及应付账款1,747,000,269.041,310,588,614.111,820,791,780.351,787,710,061.68
  其中：应付票据654,345,725327,016,525880,321,275654,033,050
        应付账款1,092,654,544.04983,572,089.11940,470,505.351,133,677,011.68
  预收款项213,638,060.39217,873,878.96202,350,701.11253,495,233.45
  合同负债59,335,445.0661,973,349.3653,156,330.6760,128,050.72
  应付职工薪酬1,021,015,525.78801,339,956.671,287,103,254.361,041,808,542.34
  应交税费165,194,016.44155,064,207.33137,582,426.59161,710,385.13
  其他应付款合计2,874,125,542.141,939,278,537.381,985,155,503.731,974,230,264.88
        应付股利1,000,537,263.5484,193,512.384,193,512.375,725,014.45
  一年内到期的非流动负债1,232,224,683.011,246,897,742.811,232,243,232.741,242,745,482.9
  其他流动负债2,012,710,000.022,003,203,333.342,015,672,295.52,005,023,528.58
  流动负债合计9,332,247,558.777,736,219,619.969,434,452,775.059,227,248,799.68
非流动负债:
  租赁负债16,579,870,975.9916,790,142,352.3116,991,839,211.8617,131,829,002.69
  长期应付款3,007,0002,583,5001,434,000-
  递延收益86,784,348.7287,509,711.1288,389,129.1214,948,091.56
  递延所得税负债---310,988.43
  非流动负债合计16,669,662,324.7116,880,235,563.4317,081,662,340.9817,147,088,082.68
  负债合计26,001,909,883.4824,616,455,183.3926,516,115,116.0326,374,336,882.36
所有者权益(或股东权益):
  实收资本(或股本)2,488,481,3402,488,481,3402,488,481,3402,488,481,340
  资本公积16,404,597,092.1916,394,721,911.3116,384,846,730.4316,373,031,702.28
  减:库存股155,458,474.34155,458,474.34155,458,474.34286,359,301.64
  盈余公积1,504,004,1681,504,004,1681,504,004,1681,504,004,168
  未分配利润21,729,363,740.2821,950,694,110.7721,431,710,559.3420,699,385,478.12
  归属于母公司股东权益合计41,970,987,866.1342,182,443,055.7441,653,584,323.4340,778,543,386.76
  少数股东权益1,860,249,002.011,943,590,676.191,876,512,667.811,800,656,935.48
  股东权益合计43,831,236,868.1444,126,033,731.9343,530,096,991.2442,579,200,322.24
  负债和股东权益合计69,833,146,751.6268,742,488,915.3270,046,212,107.2768,953,537,204.6
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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