空港股份
(600463)
| 流通市值：33.72亿 | | | 总市值：33.72亿 |
| 流通股本：3.00亿 | | | 总股本：3.00亿 |
| 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 | 33,374,662.9 | 54,562,357.74 | 151,401,014.18 | 77,447,757.45 |
| 应收票据及应收账款 | 240,006,759.03 | 253,994,279.66 | 277,865,980.61 | 267,416,675.11 |
| 其中：应收票据 | 2,411,958.14 | 1,543,314.17 | 6,708,366.05 | 4,068,579.47 |
| 应收账款 | 237,594,800.89 | 252,450,965.49 | 271,157,614.56 | 263,348,095.64 |
| 预付款项 | 12,007,942.66 | 10,549,849.58 | 9,262,838.07 | 22,839,116.92 |
| 其他应收款合计 | 120,758,976.66 | 121,636,843.64 | 120,619,002.07 | 119,735,293.28 |
| 其中:应收利息 | 26,656,036.07 | 25,634,626.67 | 24,307,012.19 | 23,625,114.72 |
| 存货 | 347,176,135.01 | 347,162,785.33 | 346,828,798.5 | 340,957,917.79 |
| 合同资产 | 795,293,332.06 | 808,986,436.94 | 819,258,526.93 | 809,598,418.56 |
| 其他流动资产 | 33,010,521.13 | 36,169,387.25 | 37,150,183.82 | 32,956,232.86 |
| 流动资产合计 | 1,581,628,329.45 | 1,633,061,940.14 | 1,762,386,344.18 | 1,670,951,411.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,709,675.55 | 4,899,924.64 | 5,076,774.24 | 5,252,136.75 |
| 其他权益工具投资 | 19,960,000 | 19,960,000 | 19,960,000 | 19,960,000 |
| 其他非流动金融资产 | 62,760,004.17 | 59,280,359.89 | 62,362,700.61 | 60,991,500.66 |
| 投资性房地产 | 621,156,929.15 | 617,656,489.21 | 622,415,755.66 | 627,075,853.43 |
| 固定资产 | 59,817,668.21 | 61,381,154.62 | 65,349,451.65 | 68,102,865.36 |
| 在建工程 | 7,412,940.21 | 12,438,782.13 | 3,337,559.48 | 4,011,729.33 |
| 使用权资产 | 26,858,156.38 | 27,927,230.89 | 25,752,251.26 | 27,364,621.88 |
| 无形资产 | 4,276,646.52 | 4,436,717.52 | 3,788,991.51 | 3,907,920.07 |
| 长期待摊费用 | 122,651,289.76 | 127,161,959.68 | 126,248,808.94 | 130,841,078.34 |
| 递延所得税资产 | 63,174,617.01 | 64,681,241.75 | 62,167,288.35 | 60,809,583.08 |
| 其他非流动资产 | 139,000 | 139,000 | 139,000 | 139,000 |
| 非流动资产合计 | 992,916,926.96 | 999,962,860.33 | 996,598,581.7 | 1,008,456,288.9 |
| 资产总计 | 2,574,545,256.41 | 2,633,024,800.47 | 2,758,984,925.88 | 2,679,407,700.87 |
| 流动负债: | | | | |
| 短期借款 | 456,925,265.73 | 476,632,999.68 | 445,393,607.29 | 280,330,973.35 |
| 应付票据及应付账款 | 406,174,142.82 | 417,440,214.99 | 398,231,926.62 | 478,195,211.41 |
| 应付账款 | 406,174,142.82 | 417,440,214.99 | 398,231,926.62 | 478,195,211.41 |
| 预收款项 | 12,272,948.1 | 12,978,197.14 | 9,814,295.67 | 10,113,058.42 |
| 合同负债 | 81,525,372.08 | 73,305,720.32 | 71,095,763.6 | 99,582,783.37 |
| 应付职工薪酬 | 14,731,013.55 | 15,458,099.28 | 13,403,972.44 | 29,974,344.96 |
| 应交税费 | 7,221,644.66 | 2,133,021.63 | 13,096,114.78 | 3,681,336.1 |
| 其他应付款合计 | 536,423,317.85 | 533,869,171.06 | 465,232,738.63 | 398,678,904.74 |
| 一年内到期的非流动负债 | 31,566,611.26 | 32,315,953.31 | 99,838,132.03 | 95,776,128.67 |
| 流动负债合计 | 1,546,840,316.05 | 1,564,133,377.41 | 1,516,106,551.06 | 1,396,332,741.02 |
| 非流动负债: | | | | |
| 长期借款 | 53,650,000 | 77,849,999 | 183,466,940.85 | 147,733,333.35 |
| 租赁负债 | 23,834,953.19 | 25,854,931.41 | 24,581,671.67 | 24,355,093.44 |
| 递延收益 | 30,744,063.47 | 31,722,030.86 | 32,780,793.5 | 34,010,630.5 |
| 递延所得税负债 | 10,237,311.76 | 9,633,159.21 | 9,821,825.16 | 9,881,501.19 |
| 非流动负债合计 | 118,466,328.42 | 145,060,120.48 | 250,651,231.18 | 215,980,558.48 |
| 负债合计 | 1,665,306,644.47 | 1,709,193,497.89 | 1,766,757,782.24 | 1,612,313,299.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 资本公积 | 499,229,795.03 | 499,229,795.03 | 499,229,795.03 | 573,649,816.6 |
| 其他综合收益 | -3,750,000 | -3,750,000 | -3,750,000 | -3,750,000 |
| 盈余公积 | 79,132,057 | 79,132,057 | 79,132,057 | 79,132,057 |
| 未分配利润 | 44,830,411.34 | 56,140,110.18 | 112,239,986.75 | 108,485,646.29 |
| 归属于母公司股东权益合计 | 919,442,263.37 | 930,751,962.21 | 986,851,838.78 | 1,057,517,519.89 |
| 少数股东权益 | -10,203,651.43 | -6,920,659.63 | 5,375,304.86 | 9,576,881.48 |
| 股东权益合计 | 909,238,611.94 | 923,831,302.58 | 992,227,143.64 | 1,067,094,401.37 |
| 负债和股东权益合计 | 2,574,545,256.41 | 2,633,024,800.47 | 2,758,984,925.88 | 2,679,407,700.87 |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |