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厦门空港

(600897)

  

流通市值:54.66亿  总市值:54.66亿
流通股本:4.17亿   总股本:4.17亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金171,437,440.81127,480,894.23303,915,531.9966,724,231.33
应收票据及应收账款255,372,545.11289,601,823.01259,930,361.06138,751,664.99
应收账款255,372,545.11289,601,823.01259,930,361.06138,751,664.99
应收款项融资--450,888.35450,888.35
预付款项226,210.28144,393.41,524,954.1513,593.72
其他应收款合计19,904,436.9819,005,351.7712,358,565.6919,023,298.34
存货667,212.05799,211.22690,851.19849,675.11
一年内到期的非流动资产--223,826,017.34221,802,432.43
其他流动资产--5,780,234.686,768,775.65
流动资产平衡项目0000
流动资产合计2,499,001,462.492,393,881,768.962,178,347,091.462,065,889,545.31
非流动资产:
长期股权投资45,471,212.8645,130,229.5345,292,442.1944,840,685.59
固定资产2,286,872,450.222,324,469,501.362,365,133,894.662,393,871,944.21
在建工程13,375,738.6312,338,658.587,401,079.197,401,079.19
使用权资产95,236,061.68116,313,610.84129,644,330.86146,798,563.66
无形资产109,089,382.07110,925,962.57112,762,543.07114,542,519.8
长期待摊费用106,045,681.8109,005,660.91114,269,517.7114,945,152.47
递延所得税资产15,921,639.4528,131,524.3745,976,783.0125,728,579.06
其他非流动资产5,633,540.24,038,781.744,742,654.614,574,142.1
非流动资产平衡项目0000
非流动资产合计2,677,645,706.912,750,353,929.92,825,223,245.292,852,702,666.08
资产平衡项目0000
资产总计5,176,647,169.45,144,235,698.865,003,570,336.754,918,592,211.39
流动负债:
应付票据及应付账款310,008,806.77301,476,694.25310,998,179.73329,803,303.17
其中:应付票据49,496,570.2449,284,954.1968,155,808.7253,418,732.24
应付账款260,512,236.53252,191,740.06242,842,371.01276,384,570.93
预收款项7,139,534.148,242,477.337,271,305.146,993,693.62
合同负债38,750,258.5840,082,032.0610,110,202.1527,247,554.59
应付职工薪酬175,374,469.45154,244,890.58130,445,995.98156,459,941.48
应交税费52,215,139.364,109,985.3239,838,587.917,511,561.33
其他应付款合计158,276,690.1214,927,835.6166,437,796.75153,624,447.81
应付股利16,309,629.5759,406,402.7533,794,742.7533,794,742.75
一年内到期的非流动负债59,695,254.5161,507,829.5147,812,110.3557,970,042.09
其他流动负债2,325,015.522,404,921.92606,612.121,635,033.27
流动负债平衡项目0000
流动负债合计803,785,168.37846,996,666.54743,520,790.12751,245,577.36
非流动负债:
租赁负债11,275,489.9230,130,536.2457,963,887.1961,964,962.22
预计负债-912,848.34912,848.34912,848.34
递延收益37,613,974.3639,946,264.2842,298,557.0644,630,846.98
递延所得税负债8,270,19218,780,416.1425,127,867.095,568,246.35
非流动负债平衡项目0000
非流动负债合计57,159,656.2889,770,065126,303,159.68113,076,903.89
负债平衡项目0000
负债合计860,944,824.65936,766,731.54869,823,949.8864,322,481.25
所有者权益(或股东权益):
实收资本(或股本)416,934,000297,810,000297,810,000297,810,000
资本公积180,987,949.91180,987,949.91180,987,949.91180,987,949.91
盈余公积489,996,140.68489,996,140.68489,996,140.68489,996,140.68
未分配利润2,975,325,734.142,992,720,060.132,925,844,894.632,851,470,770.99
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计4,063,243,824.733,961,514,150.723,894,638,985.223,820,264,861.58
少数股东权益252,458,520.02245,954,816.6239,107,401.73234,004,868.56
股东权益平衡项目0000
股东权益合计4,315,702,344.754,207,468,967.324,133,746,386.954,054,269,730.14
负债和股东权益合计5,176,647,169.45,144,235,698.865,003,570,336.754,918,592,211.39
公告日期2023-10-312023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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