上海机场
(600009)
| 流通市值：687.47亿 | | | 总市值：891.62亿 |
| 流通股本：19.19亿 | | | 总股本：24.88亿 |
| 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 | 14,876,915,799.31 | 14,452,252,368.75 | 15,935,707,395.56 | 14,615,345,937.25 |
| 应收票据及应收账款 | 2,811,074,119.23 | 2,616,092,737.52 | 3,134,057,777.96 | 2,591,579,798.06 |
| 其中：应收票据 | 0 | - | 1,169,760 | 1,169,760 |
| 应收账款 | 2,811,074,119.23 | 2,616,092,737.52 | 3,132,888,017.96 | 2,590,410,038.06 |
| 预付款项 | 24,841,110.18 | 14,966,695.06 | 26,924,128.06 | 16,910,565.83 |
| 其他应收款合计 | 55,928,242.43 | 53,885,702.21 | 44,216,311.38 | 46,315,160.79 |
| 其中:应收利息 | 19,139,830.23 | 15,690,995.86 | 9,346,418.28 | 14,442,444.45 |
| 存货 | 51,445,441.96 | 45,786,784.6 | 45,337,121.3 | 47,501,771.79 |
| 其他流动资产 | 12,140,882.61 | 20,517,059.07 | 713,183.35 | 1,826,406.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,284,349,890.56 | 17,805,124,218.05 | 19,187,068,821.03 | 17,726,389,804.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,620,449,564.85 | 4,555,496,327.07 | 4,415,468,751.91 | 4,328,046,745.46 |
| 其他非流动金融资产 | 202,871,395.16 | 202,584,846.17 | 102,509,685 | 102,237,264.58 |
| 固定资产 | 23,204,825,567.45 | 23,498,203,455.05 | 23,791,261,250.37 | 24,121,116,782.53 |
| 在建工程 | 2,295,007,037.32 | 2,179,551,495.82 | 2,164,011,058.43 | 1,928,738,782.71 |
| 使用权资产 | 17,740,224,972.35 | 18,032,399,636.81 | 18,316,044,903.95 | 18,587,177,911.03 |
| 无形资产 | 435,268,297.38 | 434,522,535.55 | 450,097,138.9 | 471,122,716.42 |
| 长期待摊费用 | 129,516,567.68 | 136,280,092.35 | 142,947,960.01 | 145,700,094.39 |
| 递延所得税资产 | 1,954,678,685.31 | 1,996,257,756.26 | 2,041,260,400.42 | 2,065,207,390.26 |
| 其他非流动资产 | 86,345,226.54 | 8,491,743.7 | 0 | 4,793,488 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 50,669,187,314.04 | 51,043,787,888.78 | 51,423,601,148.99 | 51,754,141,175.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,953,537,204.6 | 68,848,912,106.83 | 70,610,669,970.02 | 69,480,530,979.72 |
| 流动负债: | | | | |
| 短期借款 | 700,397,250 | 700,397,250 | 1,200,271,597.24 | 1,200,435,751.36 |
| 应付票据及应付账款 | 1,787,710,061.68 | 1,210,889,539.48 | 1,217,936,674.22 | 1,407,501,397.47 |
| 其中：应付票据 | 654,033,050 | 100,728,300 | 226,220,875 | 452,441,750 |
| 应付账款 | 1,133,677,011.68 | 1,110,161,239.48 | 991,715,799.22 | 955,059,647.47 |
| 预收款项 | 253,495,233.45 | 251,082,193.44 | 249,530,151.9 | 236,418,062.36 |
| 合同负债 | 60,128,050.72 | 63,274,378.17 | 65,052,427.13 | 55,583,979.78 |
| 应付职工薪酬 | 1,041,808,542.34 | 852,214,179.89 | 616,427,453.67 | 963,683,632 |
| 应交税费 | 161,710,385.13 | 146,183,751.42 | 174,771,104.55 | 146,094,717.16 |
| 其他应付款合计 | 1,974,230,264.88 | 2,127,066,910.26 | 1,619,179,752.14 | 2,404,403,469.54 |
| 应付股利 | 75,725,014.45 | 519,007,020.49 | 48,481,276.69 | 48,481,276.69 |
| 一年内到期的非流动负债 | 1,242,745,482.9 | 1,435,129,607.78 | 1,392,487,663.96 | 1,230,835,336.46 |
| 其他流动负债 | 2,005,023,528.58 | 2,011,356,565.8 | 4,004,238,638.6 | 2,007,159,302.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,227,248,799.68 | 8,797,594,376.24 | 10,539,895,463.41 | 9,652,115,648.47 |
| 非流动负债: | | | | |
| 租赁负债 | 17,131,829,002.69 | 17,346,290,331.93 | 17,564,991,873.17 | 17,782,771,632.24 |
| 递延收益 | 14,948,091.56 | 17,939,726.7 | 18,445,194.72 | 19,057,862.74 |
| 递延所得税负债 | 310,988.43 | 310,988.43 | 14,041.92 | 14,041.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,147,088,082.68 | 17,364,541,047.06 | 17,583,451,109.81 | 17,801,843,536.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,374,336,882.36 | 26,162,135,423.3 | 28,123,346,573.22 | 27,453,959,185.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,488,481,340 | 2,488,481,340 | 2,488,481,340 | 2,488,481,340 |
| 资本公积 | 16,373,031,702.28 | 16,503,934,089.7 | 16,503,934,089.7 | 16,503,934,089.7 |
| 减:库存股 | 286,359,301.64 | - | - | - |
| 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 | 20,699,385,478.12 | 20,561,485,504.41 | 20,430,994,202.62 | 20,045,230,166.71 |
| 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 | 40,778,543,386.76 | 41,057,905,102.11 | 40,927,413,800.32 | 40,541,649,764.41 |
| 少数股东权益 | 1,800,656,935.48 | 1,628,871,581.42 | 1,559,909,596.48 | 1,484,922,029.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,579,200,322.24 | 42,686,776,683.53 | 42,487,323,396.8 | 42,026,571,794.35 |
| 负债和股东权益合计 | 68,953,537,204.6 | 68,848,912,106.83 | 70,610,669,970.02 | 69,480,530,979.72 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |