海南机场
(600515)
| 流通市值：352.36亿 | | | 总市值：438.73亿 |
| 流通股本：91.76亿 | | | 总股本：114.25亿 |
| 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 | 5,098,241,234.99 | 5,585,125,192.56 | 5,551,090,844.73 | 6,371,168,288.36 |
| 应收票据及应收账款 | 1,321,755,026.56 | 1,456,678,424.53 | 1,552,614,182.74 | 1,447,723,696.43 |
| 其中：应收票据 | 990,133.45 | 1,674,971.38 | 524,855.65 | 1,800,000 |
| 应收账款 | 1,320,764,893.11 | 1,455,003,453.15 | 1,552,089,327.09 | 1,445,923,696.43 |
| 应收款项融资 | 7,439,615 | 7,439,615 | 16,440,000 | - |
| 预付款项 | 21,802,842.87 | 21,900,709.47 | 27,621,560.78 | 62,738,520.23 |
| 其他应收款合计 | 628,062,889.83 | 619,170,092.8 | 637,765,482.1 | 667,630,206.93 |
| 应收股利 | 3,014,036.02 | 3,014,036.02 | 3,014,036.02 | 4,514,036.02 |
| 存货 | 13,379,893,594.43 | 12,448,151,803.97 | 12,185,751,081.28 | 11,859,883,737.3 |
| 其他流动资产 | 867,884,426.9 | 855,015,972.67 | 813,107,585.29 | 820,208,277.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,030,880,219.07 | 21,670,792,262.49 | 21,437,105,031.64 | 22,234,238,597.26 |
| 非流动资产: | | | | |
| 长期应收款 | 46,519,553.56 | 46,519,553.56 | 46,519,553.56 | 46,519,553.56 |
| 长期股权投资 | 1,677,565,437.53 | 1,777,698,519.17 | 1,799,481,716.36 | 1,788,263,888.85 |
| 其他权益工具投资 | 2,727,497,268.77 | 2,624,015,348.12 | 2,240,723,715.72 | 1,657,555,281.15 |
| 投资性房地产 | 11,948,885,025.84 | 11,948,885,025.84 | 13,759,504,351 | 13,759,504,351 |
| 固定资产 | 9,636,796,708.33 | 9,659,571,625.49 | 9,972,166,807.2 | 9,979,794,872.59 |
| 在建工程 | 1,051,690,751.25 | 978,681,893.1 | 885,883,598.31 | 863,151,581.28 |
| 使用权资产 | 1,248,210,511.74 | 1,283,217,910.81 | 1,324,844,901.56 | 1,359,703,832.48 |
| 无形资产 | 2,243,395,158.29 | 2,218,437,113.04 | 2,224,868,612.49 | 2,240,334,214.41 |
| 长期待摊费用 | 20,682,795.66 | 12,498,893.54 | 10,458,730.69 | 9,426,916.3 |
| 递延所得税资产 | 484,651,927.91 | 493,392,217.57 | 523,274,086.56 | 537,224,405.93 |
| 其他非流动资产 | 885,903,068.74 | 930,487,406.07 | 1,311,736,777.1 | 1,318,890,571.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,971,798,207.62 | 31,973,405,506.31 | 34,099,462,850.55 | 33,560,369,469.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 54,002,678,426.69 | 53,644,197,768.8 | 55,536,567,882.19 | 55,794,608,066.78 |
| 流动负债: | | | | |
| 短期借款 | 7,439,615 | 7,439,615 | - | - |
| 应付票据及应付账款 | 3,742,053,584.81 | 3,706,473,925.32 | 3,594,753,094.17 | 3,905,382,269.9 |
| 其中：应付票据 | 283,834,053.93 | 115,043,451.23 | 109,619,000.47 | 189,360,666.01 |
| 应付账款 | 3,458,219,530.88 | 3,591,430,474.09 | 3,485,134,093.7 | 3,716,021,603.89 |
| 预收款项 | 58,291,236.93 | 59,814,768.45 | 58,730,274.33 | 50,171,424.17 |
| 合同负债 | 546,263,579.98 | 562,397,996.37 | 571,180,523.26 | 663,307,986.56 |
| 应付职工薪酬 | 210,104,809.15 | 212,902,428.03 | 214,748,681.39 | 426,834,947.89 |
| 应交税费 | 2,216,804,533.75 | 2,230,644,484.25 | 2,260,755,649.66 | 2,321,708,221.92 |
| 其他应付款合计 | 1,739,902,561 | 1,716,052,501.75 | 1,731,976,409.85 | 1,742,170,049.93 |
| 其中:应付利息 | 33,525,442.28 | 33,525,442.28 | 33,525,442.28 | 33,525,442.28 |
| 应付股利 | 27,335,435 | 27,335,435 | 27,335,435 | 27,335,435 |
| 一年内到期的非流动负债 | 766,701,108.11 | 582,489,847.73 | 492,469,964.61 | 379,299,931.95 |
| 其他流动负债 | 27,032,148.81 | 27,579,685.86 | 28,576,038.41 | 35,309,372.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,314,593,177.54 | 9,105,795,252.76 | 8,953,190,635.68 | 9,524,184,204.33 |
| 非流动负债: | | | | |
| 长期借款 | 16,612,408,991.47 | 16,642,454,330.95 | 18,426,937,856.19 | 18,414,406,941.16 |
| 租赁负债 | 975,320,833.2 | 992,967,270.86 | 1,016,576,696.09 | 1,047,569,942.6 |
| 长期应付款 | 113,070,379.86 | 112,539,347.81 | 112,608,366.16 | 122,046,183.76 |
| 预计负债 | 3,534,780.29 | 3,534,780.29 | 3,534,780.29 | 3,549,736.43 |
| 递延收益 | 502,178,918.31 | 504,102,924.41 | 504,296,721.26 | 499,776,553.24 |
| 递延所得税负债 | 1,354,218,468.05 | 1,359,896,107.89 | 1,403,640,226.82 | 1,404,019,602 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,560,732,371.18 | 19,615,494,762.21 | 21,467,594,646.81 | 21,491,368,959.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,875,325,548.72 | 28,721,290,014.97 | 30,420,785,282.49 | 31,015,553,163.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,425,309,602 | 11,425,309,602 | 11,425,309,602 | 11,425,309,602 |
| 资本公积 | 27,382,437,157.21 | 27,228,141,522.87 | 27,242,539,581.93 | 27,234,677,062.46 |
| 减:库存股 | 209,798,073.9 | 209,798,073.9 | - | - |
| 其他综合收益 | -1,575,774,991.8 | -1,672,440,393.68 | -1,633,676,699.99 | -1,714,073,184.79 |
| 盈余公积 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 |
| 未分配利润 | -13,806,045,041.95 | -13,729,415,569.23 | -13,800,211,701.79 | -14,018,905,049.39 |
| 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 | 23,410,123,564.77 | 23,235,792,001.27 | 23,427,955,695.36 | 23,121,003,343.49 |
| 少数股东权益 | 1,717,229,313.2 | 1,687,115,752.56 | 1,687,826,904.34 | 1,658,051,559.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,127,352,877.97 | 24,922,907,753.83 | 25,115,782,599.7 | 24,779,054,903.26 |
| 负债和股东权益合计 | 54,002,678,426.69 | 53,644,197,768.8 | 55,536,567,882.19 | 55,794,608,066.78 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |