上海机场
(600009)
| 流通市值：655.01亿 | | | 总市值：796.51亿 |
| 流通股本：20.46亿 | | | 总股本：24.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,051,184,296.33 | 15,916,714,185.46 | 15,494,475,755.02 | 14,852,869,848.2 |
| 交易性金融资产 | 1,031,566,128.21 | 1,142,198,072.64 | 338,573,419.86 | 2,333,680,049.24 |
| 应收票据及应收账款 | 2,369,619,604.72 | 2,511,131,986.98 | 2,678,291,177.36 | 2,337,990,607.18 |
| 其中：应收票据 | 1,136,965.8 | 521,064 | - | - |
| 应收账款 | 2,368,482,638.92 | 2,510,610,922.98 | 2,678,291,177.36 | 2,337,990,607.18 |
| 预付款项 | 23,269,432.49 | 22,533,372.59 | 25,123,126.95 | 16,710,275.15 |
| 其他应收款合计 | 241,132,958.48 | 241,825,390.28 | 245,236,690.74 | 243,361,895.53 |
| 应收股利 | - | 1,847,621.87 | - | - |
| 存货 | 45,143,743.72 | 41,660,849.88 | 43,374,968.68 | 43,258,534.46 |
| 其他流动资产 | 836,168,958.44 | 631,246,064.28 | 23,952,384.2 | 21,803,240.07 |
| 流动资产合计 | 20,598,085,122.39 | 20,507,309,922.11 | 18,849,027,522.81 | 19,849,674,449.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,732,481,738.55 | 4,686,523,159.52 | 4,637,742,281.26 | 4,414,293,148.95 |
| 其他非流动金融资产 | 206,189,537.22 | 204,992,441.78 | 205,198,473.8 | 205,049,669.21 |
| 固定资产 | 23,232,868,682.18 | 23,518,745,911.3 | 23,820,893,783.12 | 24,150,045,504.97 |
| 在建工程 | 1,432,492,936.48 | 1,274,164,272.33 | 1,215,259,416.96 | 1,056,984,400.89 |
| 使用权资产 | 16,978,550,804.08 | 17,070,527,606.56 | 17,358,818,400.22 | 17,647,124,556.59 |
| 无形资产 | 460,489,938.3 | 456,725,377.38 | 462,859,822.34 | 474,441,499.11 |
| 长期待摊费用 | 202,775,006.34 | 219,166,810.78 | 226,656,051.33 | 238,649,579.89 |
| 递延所得税资产 | 1,466,862,891.41 | 1,572,926,345.35 | 1,652,174,108.03 | 1,743,713,684.92 |
| 其他非流动资产 | 368,021,449.07 | 322,064,904.51 | 313,859,055.45 | 266,235,612.91 |
| 非流动资产合计 | 49,080,732,983.63 | 49,325,836,829.51 | 49,893,461,392.51 | 50,196,537,657.44 |
| 资产总计 | 69,678,818,106.02 | 69,833,146,751.62 | 68,742,488,915.32 | 70,046,212,107.27 |
| 流动负债: | | | | |
| 短期借款 | 7,043,715.52 | 7,004,016.89 | - | 700,397,250 |
| 应付票据及应付账款 | 1,705,892,940.34 | 1,747,000,269.04 | 1,310,588,614.11 | 1,820,791,780.35 |
| 其中：应付票据 | 654,658,400 | 654,345,725 | 327,016,525 | 880,321,275 |
| 应付账款 | 1,051,234,540.34 | 1,092,654,544.04 | 983,572,089.11 | 940,470,505.35 |
| 预收款项 | 224,161,926.98 | 213,638,060.39 | 217,873,878.96 | 202,350,701.11 |
| 合同负债 | 57,452,185.18 | 59,335,445.06 | 61,973,349.36 | 53,156,330.67 |
| 应付职工薪酬 | 1,158,128,250.96 | 1,021,015,525.78 | 801,339,956.67 | 1,287,103,254.36 |
| 应交税费 | 179,458,344.87 | 165,194,016.44 | 155,064,207.33 | 137,582,426.59 |
| 其他应付款合计 | 2,474,474,272.39 | 2,874,125,542.14 | 1,939,278,537.38 | 1,985,155,503.73 |
| 应付股利 | 611,058,551.26 | 1,000,537,263.54 | 84,193,512.3 | 84,193,512.3 |
| 一年内到期的非流动负债 | 1,285,424,370.23 | 1,232,224,683.01 | 1,246,897,742.81 | 1,232,243,232.74 |
| 其他流动负债 | 2,003,531,666.66 | 2,012,710,000.02 | 2,003,203,333.34 | 2,015,672,295.5 |
| 流动负债合计 | 9,095,567,673.13 | 9,332,247,558.77 | 7,736,219,619.96 | 9,434,452,775.05 |
| 非流动负债: | | | | |
| 租赁负债 | 16,493,375,148.53 | 16,579,870,975.99 | 16,790,142,352.31 | 16,991,839,211.86 |
| 长期应付款 | 3,007,000 | 3,007,000 | 2,583,500 | 1,434,000 |
| 递延收益 | 86,201,030.28 | 86,784,348.72 | 87,509,711.12 | 88,389,129.12 |
| 非流动负债合计 | 16,582,583,178.81 | 16,669,662,324.71 | 16,880,235,563.43 | 17,081,662,340.98 |
| 负债合计 | 25,678,150,851.94 | 26,001,909,883.48 | 24,616,455,183.39 | 26,516,115,116.03 |
| 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 | 16,414,472,273.07 | 16,404,597,092.19 | 16,394,721,911.31 | 16,384,846,730.43 |
| 减:库存股 | 155,458,474.34 | 155,458,474.34 | 155,458,474.34 | 155,458,474.34 |
| 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 | 21,796,672,679.44 | 21,729,363,740.28 | 21,950,694,110.77 | 21,431,710,559.34 |
| 归属于母公司股东权益合计 | 42,048,171,986.17 | 41,970,987,866.13 | 42,182,443,055.74 | 41,653,584,323.43 |
| 少数股东权益 | 1,952,495,267.91 | 1,860,249,002.01 | 1,943,590,676.19 | 1,876,512,667.81 |
| 股东权益合计 | 44,000,667,254.08 | 43,831,236,868.14 | 44,126,033,731.93 | 43,530,096,991.24 |
| 负债和股东权益合计 | 69,678,818,106.02 | 69,833,146,751.62 | 68,742,488,915.32 | 70,046,212,107.27 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |