首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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上海机场

(600009)

  

流通市值：554.58亿  总市值：556.39亿
流通股本：24.80亿   总股本：24.88亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金15,666,946,146.3717,511,890,385.8616,763,111,526.1716,051,184,296.33
  交易性金融资产1,522,162,238.14802,744,988.13310,750,718.481,031,566,128.21
  应收票据及应收账款2,687,236,558.212,540,094,867.932,413,946,140.482,369,619,604.72
  其中：应收票据1,919,9121,301,520-1,136,965.8
        应收账款2,685,316,646.212,538,793,347.932,413,946,140.482,368,482,638.92
  预付款项15,830,337.8726,095,274.0814,621,862.7323,269,432.49
  其他应收款合计60,233,950.02224,047,415.92220,371,925.99241,132,958.48
        应收股利8,250,000---
  存货43,847,850.8942,873,344.6841,062,884.2945,143,743.72
  其他流动资产1,589,262,693.1872,244,307.551,659,295,419.12836,168,958.44
  流动资产合计21,585,519,774.6821,219,990,584.1521,423,160,477.2620,598,085,122.39
非流动资产:
  长期股权投资5,044,394,678.154,938,268,286.094,573,382,274.824,732,481,738.55
  其他非流动金融资产398,300,759.91227,393,483.39211,584,612.12206,189,537.22
  固定资产22,713,274,310.9822,672,965,318.7923,049,536,921.6223,232,868,682.18
  在建工程1,672,536,280.131,524,683,478.071,434,084,837.361,432,492,936.48
  使用权资产18,399,141,426.1318,451,261,469.2218,769,297,225.516,978,550,804.08
  无形资产497,313,106.99472,226,434.34483,822,390.51460,489,938.3
  长期待摊费用185,637,664.47201,377,977.83219,341,595.08202,775,006.34
  递延所得税资产1,223,900,636.111,294,062,720.511,382,793,503.091,466,862,891.41
  其他非流动资产14,480,674.66176,316,561.34131,543,824.38368,021,449.07
  非流动资产合计50,148,979,537.5349,958,555,729.5850,255,387,184.4849,080,732,983.63
  资产总计71,734,499,312.2171,178,546,313.7371,678,547,661.7469,678,818,106.02
流动负债:
  短期借款7,008,920.787,045,745.597,006,853.047,043,715.52
  应付票据及应付账款1,288,275,509.311,402,628,747.931,564,339,192.161,705,892,940.34
  其中：应付票据201,456,600428,057,500654,658,400654,658,400
        应付账款1,086,818,909.31974,571,247.93909,680,792.161,051,234,540.34
  预收款项32,370,099.2951,375,695.8877,250,072.04224,161,926.98
  合同负债47,774,953.7964,315,792.7546,949,795.3257,452,185.18
  应付职工薪酬1,203,179,887.58917,968,724.711,468,537,681.091,158,128,250.96
  应交税费211,003,785.99230,348,570.96222,544,951.96179,458,344.87
  其他应付款合计2,192,871,141.521,793,568,861.142,049,678,878.682,474,474,272.39
        应付股利316,339,878.88--611,058,551.26
  一年内到期的非流动负债1,543,604,320.281,298,145,165.781,275,557,714.571,285,424,370.23
  其他流动负债2,012,123,888.862,004,099,444.442,012,685,807.112,003,531,666.66
  流动负债合计8,538,212,507.47,769,496,749.188,724,550,945.979,095,567,673.13
非流动负债:
  租赁负债18,086,250,882.818,066,602,652.7918,261,048,473.5216,493,375,148.53
  长期应付款3,257,0003,257,0003,257,0003,007,000
  递延收益149,415,980.95150,012,590.92150,571,234.2186,201,030.28
  非流动负债合计18,238,923,863.7518,219,872,243.7118,414,876,707.7316,582,583,178.81
  负债合计26,777,136,371.1525,989,368,992.8927,139,427,653.725,678,150,851.94
所有者权益(或股东权益):
  实收资本(或股本)2,488,313,0402,488,313,0402,488,313,0402,488,481,340
  资本公积16,436,725,777.0516,428,606,902.3416,420,488,027.6316,414,472,273.07
  减:库存股152,392,105.56152,392,105.56152,392,105.56155,458,474.34
  盈余公积1,504,004,1681,504,004,1681,504,004,1681,504,004,168
  未分配利润22,850,241,154.922,857,230,025.2222,279,433,831.221,796,672,679.44
  归属于母公司股东权益合计43,126,892,034.3943,125,762,03042,539,846,961.2742,048,171,986.17
  少数股东权益1,830,470,906.672,063,415,290.841,999,273,046.771,952,495,267.91
  股东权益合计44,957,362,941.0645,189,177,320.8444,539,120,008.0444,000,667,254.08
  负债和股东权益合计71,734,499,312.2171,178,546,313.7371,678,547,661.7469,678,818,106.02
公告日期2026-08-202026-04-302026-04-302025-10-31
审计意见(境内)标准无保留意见
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