厦门空港
(600897)
| 流通市值：61.25亿 | | | 总市值：61.25亿 |
| 流通股本：4.17亿 | | | 总股本：4.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 181,931,997.95 | 160,397,009.26 | 305,508,537.1 | 155,667,486.57 |
| 应收票据及应收账款 | 254,863,823.69 | 216,070,612.82 | 222,336,900.27 | 226,486,544.96 |
| 其中：应收票据 | 0 | - | - | - |
| 应收账款 | 254,863,823.69 | 216,070,612.82 | 222,336,900.27 | 226,486,544.96 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 133,122.78 | 332,536.48 | 369,191.87 | 323,106.41 |
| 其他应收款合计 | 18,423,386.68 | 15,484,289.34 | 20,181,771.78 | 16,714,157.14 |
| 存货 | 588,061.37 | 604,918.97 | 678,392.97 | 526,255.97 |
| 其他流动资产 | - | 2,986,277.39 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,329,223,621.56 | 3,186,753,211.81 | 3,046,370,056.32 | 2,995,667,191.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,394,886.47 | 53,150,919.26 | 49,740,644.81 | 49,340,106.78 |
| 固定资产 | 2,119,428,241.45 | 2,158,183,110.07 | 2,168,618,340.85 | 2,201,124,106.34 |
| 在建工程 | - | - | 5,480,217.07 | 5,480,217.07 |
| 使用权资产 | 125,055,942.3 | 141,054,155.27 | 153,748,065.1 | 169,827,680.55 |
| 无形资产 | 118,925,923.34 | 121,350,898.91 | 118,547,924.68 | 120,843,316.33 |
| 长期待摊费用 | 89,829,142.06 | 91,814,024.54 | 95,589,762.58 | 97,493,242.58 |
| 递延所得税资产 | 27,431,275.8 | 6,270,353.67 | 5,382,689.86 | 4,761,303.68 |
| 其他非流动资产 | 2,790,439.61 | 1,096,349.98 | 2,931,462.94 | 2,673,925.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,535,855,851.03 | 2,572,919,811.7 | 2,600,039,107.89 | 2,651,543,898.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,865,079,472.59 | 5,759,673,023.51 | 5,646,409,164.21 | 5,647,211,090.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 365,110,130.45 | 369,615,941.43 | 325,264,724.09 | 353,971,350.81 |
| 其中：应付票据 | 77,114,243.74 | 65,446,734.37 | 34,957,775.62 | 53,301,507.37 |
| 应付账款 | 287,995,886.71 | 304,169,207.06 | 290,306,948.47 | 300,669,843.44 |
| 预收款项 | 6,888,598.42 | 9,563,243.1 | 10,972,185.67 | 9,871,904.57 |
| 合同负债 | 69,081,181.71 | 60,648,574.33 | 36,056,941.94 | 34,395,770.45 |
| 应付职工薪酬 | 136,923,079.25 | 229,038,194.15 | 188,217,649.05 | 155,661,469.25 |
| 应交税费 | 65,287,925.12 | 51,094,242.29 | 70,991,758.71 | 74,922,380.29 |
| 其他应付款合计 | 171,112,754.43 | 128,550,754.94 | 147,995,512 | 264,080,987.61 |
| 应付股利 | 6,016,766.89 | 6,016,766.89 | - | 108,402,840 |
| 一年内到期的非流动负债 | 61,573,237.88 | 60,970,668.66 | 59,954,124.14 | 58,921,523.75 |
| 其他流动负债 | 4,144,870.9 | 3,637,594.5 | 2,163,416.52 | 2,063,746.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 880,121,778.16 | 913,119,213.4 | 841,616,312.12 | 953,889,132.96 |
| 非流动负债: | | | | |
| 租赁负债 | 50,824,543.8 | 66,482,740.94 | 80,198,291.51 | 95,357,214.89 |
| 递延收益 | 24,468,440.34 | 26,572,915.41 | 28,897,873.34 | 31,002,348.41 |
| 递延所得税负债 | 23,457,448.98 | 2,152,841.79 | 1,523,325.08 | 1,554,798.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,750,433.12 | 95,208,498.14 | 110,619,489.93 | 127,914,361.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 978,872,211.28 | 1,008,327,711.54 | 952,235,802.05 | 1,081,803,494.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,934,000 | 416,934,000 | 416,934,000 | 416,934,000 |
| 资本公积 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 |
| 盈余公积 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 |
| 未分配利润 | 3,504,933,716.19 | 3,378,691,174.37 | 3,321,628,845.88 | 3,200,670,470.89 |
| 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 | 4,592,851,806.78 | 4,466,609,264.96 | 4,409,546,936.47 | 4,288,588,561.48 |
| 少数股东权益 | 293,355,454.53 | 284,736,047.01 | 284,626,425.69 | 276,819,034.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,886,207,261.31 | 4,751,345,311.97 | 4,694,173,362.16 | 4,565,407,595.59 |
| 负债和股东权益合计 | 5,865,079,472.59 | 5,759,673,023.51 | 5,646,409,164.21 | 5,647,211,090.36 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |