上海机场
(600009)
| 流通市值：607.43亿 | | | 总市值：608.64亿 |
| 流通股本：24.83亿 | | | 总股本：24.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,638,751,897.13 | 15,666,946,146.37 | 17,511,890,385.86 | 16,763,111,526.17 |
| 交易性金融资产 | 653,409,826.99 | 1,522,162,238.14 | 802,744,988.13 | 310,750,718.48 |
| 应收票据及应收账款 | 2,855,033,866.85 | 2,687,236,558.21 | 2,540,094,867.93 | 2,413,946,140.48 |
| 其中：应收票据 | - | 1,919,912 | 1,301,520 | - |
| 应收账款 | 2,855,033,866.85 | 2,685,316,646.21 | 2,538,793,347.93 | 2,413,946,140.48 |
| 预付款项 | 15,942,709.15 | 15,830,337.87 | 26,095,274.08 | 14,621,862.73 |
| 其他应收款合计 | 59,899,098.12 | 60,233,950.02 | 224,047,415.92 | 220,371,925.99 |
| 应收股利 | 8,250,000 | 8,250,000 | - | - |
| 存货 | 50,620,313.83 | 43,847,850.89 | 42,873,344.68 | 41,062,884.29 |
| 其他流动资产 | 798,472,724.58 | 1,589,262,693.18 | 72,244,307.55 | 1,659,295,419.12 |
| 流动资产合计 | 20,072,130,436.65 | 21,585,519,774.68 | 21,219,990,584.15 | 21,423,160,477.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,064,450,137.5 | 5,044,394,678.15 | 4,938,268,286.09 | 4,573,382,274.82 |
| 其他非流动金融资产 | 415,491,957.88 | 398,300,759.91 | 227,393,483.39 | 211,584,612.12 |
| 固定资产 | 22,492,828,250.78 | 22,713,274,310.98 | 22,672,965,318.79 | 23,049,536,921.62 |
| 在建工程 | 1,739,463,975.63 | 1,672,536,280.13 | 1,524,683,478.07 | 1,434,084,837.36 |
| 使用权资产 | 18,080,116,198.29 | 18,399,141,426.13 | 18,451,261,469.22 | 18,769,297,225.5 |
| 无形资产 | 486,221,931.16 | 497,313,106.99 | 472,226,434.34 | 483,822,390.51 |
| 长期待摊费用 | 175,051,442.16 | 185,637,664.47 | 201,377,977.83 | 219,341,595.08 |
| 递延所得税资产 | 1,123,821,166.97 | 1,223,900,636.11 | 1,294,062,720.51 | 1,382,793,503.09 |
| 其他非流动资产 | 14,496,061.09 | 14,480,674.66 | 176,316,561.34 | 131,543,824.38 |
| 非流动资产合计 | 49,591,941,121.46 | 50,148,979,537.53 | 49,958,555,729.58 | 50,255,387,184.48 |
| 资产总计 | 69,664,071,558.11 | 71,734,499,312.21 | 71,178,546,313.73 | 71,678,547,661.74 |
| 流动负债: | | | | |
| 短期借款 | 7,042,256.41 | 7,008,920.78 | 7,045,745.59 | 7,006,853.04 |
| 应付票据及应付账款 | 1,974,853,877.8 | 1,288,275,509.31 | 1,402,628,747.93 | 1,564,339,192.16 |
| 其中：应付票据 | 921,549,900 | 201,456,600 | 428,057,500 | 654,658,400 |
| 应付账款 | 1,053,303,977.8 | 1,086,818,909.31 | 974,571,247.93 | 909,680,792.16 |
| 预收款项 | 33,386,951.17 | 32,370,099.29 | 51,375,695.88 | 77,250,072.04 |
| 合同负债 | 46,989,944.54 | 47,774,953.79 | 64,315,792.75 | 46,949,795.32 |
| 应付职工薪酬 | 1,421,534,659.03 | 1,203,179,887.58 | 917,968,724.71 | 1,468,537,681.09 |
| 应交税费 | 201,558,120.41 | 211,003,785.99 | 230,348,570.96 | 222,544,951.96 |
| 其他应付款合计 | 1,891,518,577 | 2,192,871,141.52 | 1,793,568,861.14 | 2,049,678,878.68 |
| 应付股利 | 109,464,340.07 | 316,339,878.88 | - | - |
| 一年内到期的非流动负债 | 1,014,855,730.35 | 1,543,604,320.28 | 1,298,145,165.78 | 1,275,557,714.57 |
| 其他流动负债 | 2,805,638.66 | 2,012,123,888.86 | 2,004,099,444.44 | 2,012,685,807.11 |
| 流动负债合计 | 6,594,545,755.37 | 8,538,212,507.4 | 7,769,496,749.18 | 8,724,550,945.97 |
| 非流动负债: | | | | |
| 租赁负债 | 17,900,938,496.19 | 18,086,250,882.8 | 18,066,602,652.79 | 18,261,048,473.52 |
| 长期应付款 | 3,945,500 | 3,257,000 | 3,257,000 | 3,257,000 |
| 递延收益 | 146,020,913.5 | 149,415,980.95 | 150,012,590.92 | 150,571,234.21 |
| 非流动负债合计 | 18,050,904,909.69 | 18,238,923,863.75 | 18,219,872,243.71 | 18,414,876,707.73 |
| 负债合计 | 24,645,450,665.06 | 26,777,136,371.15 | 25,989,368,992.89 | 27,139,427,653.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,488,313,040 | 2,488,313,040 | 2,488,313,040 | 2,488,313,040 |
| 资本公积 | 16,444,844,651.76 | 16,436,725,777.05 | 16,428,606,902.34 | 16,420,488,027.63 |
| 减:库存股 | 152,392,105.56 | 152,392,105.56 | 152,392,105.56 | 152,392,105.56 |
| 盈余公积 | 1,504,004,168 | 1,504,004,168 | 1,504,004,168 | 1,504,004,168 |
| 未分配利润 | 22,824,529,140.44 | 22,850,241,154.9 | 22,857,230,025.22 | 22,279,433,831.2 |
| 归属于母公司股东权益合计 | 43,109,298,894.64 | 43,126,892,034.39 | 43,125,762,030 | 42,539,846,961.27 |
| 少数股东权益 | 1,909,321,998.41 | 1,830,470,906.67 | 2,063,415,290.84 | 1,999,273,046.77 |
| 股东权益合计 | 45,018,620,893.05 | 44,957,362,941.06 | 45,189,177,320.84 | 44,539,120,008.04 |
| 负债和股东权益合计 | 69,664,071,558.11 | 71,734,499,312.21 | 71,178,546,313.73 | 71,678,547,661.74 |
| 公告日期 | 2026-10-31 | 2026-08-20 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |