白云机场

- 600004

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
白云机场(600004) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金552,951.53473,092.13440,872.99395,374.85317,771.76
交易性金融资产10.0712.229.287.339.85
衍生金融资产----------
应收票据及应收账款104,377.14101,652.90105,698.01108,354.99115,317.05
应收票据816.22475.461,068.87479.88678.21
应收账款103,560.92101,177.44104,629.13107,875.11114,638.84
应收款项融资----------
预付款项3,582.902,521.796,853.607,539.099,131.96
其他应收款(合计)5,608.966,037.357,214.477,630.787,041.94
应收利息--------1,198.71
应收股利----745.31745.31--
其他应收款--6,037.35--6,885.47--
买入返售金融资产----------
存货10,361.299,268.4411,985.7010,199.318,645.90
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产15,315.4915,337.0616,175.1814,936.6620,076.32
流动资产合计692,689.09608,599.97589,487.69544,499.49478,639.68
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资77,817.4575,356.3373,568.4670,799.7767,629.10
投资性房地产----------
在建工程(合计)29,250.4327,828.1353,826.6549,693.54117,093.68
在建工程--27,828.13--49,693.54--
工程物资----------
固定资产及清理(合计)1,693,508.891,725,358.141,701,026.881,737,926.841,680,722.30
固定资产净额--1,725,345.52--1,737,926.84--
固定资产清理--12.62------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产142,978.31150,407.55157,488.92164,560.82176,972.42
无形资产20,710.0822,273.9022,987.3324,555.2526,079.61
开发支出----------
商誉----------
长期待摊费用458.35558.35658.36758.14766.71
递延所得税资产45,618.0752,762.6763,529.0669,372.0577,486.87
其他非流动资产19,039.7319,975.9020,072.9519,711.1920,831.67
非流动资产合计2,045,666.112,091,193.512,108,667.952,151,034.442,181,023.80
资产总计2,738,355.202,699,793.482,698,155.652,695,533.932,659,663.48
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款77,228.3183,818.7456,169.6457,113.4779,171.31
应付票据----------
应付账款77,228.3183,818.7456,169.6457,113.4779,171.31
预收款项17,508.1719,547.7711,998.4812,403.565,759.59
应付手续费及佣金----------
应付职工薪酬23,849.049,950.1140,965.8236,149.7721,419.78
应交税费18,759.2212,949.8117,113.3912,710.079,501.56
其他应付款(合计)447,801.78451,747.42453,036.93482,015.34458,509.54
应付利息----------
应付股利------17,679.39--
其他应付款--451,747.42--464,335.96--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债31,589.5532,172.5231,461.3831,595.6241,811.40
其他流动负债113.31112.33350.17226.32--
流动负债合计628,521.96619,066.15622,312.65643,586.56634,513.70
非流动负债
长期借款----------
应付债券----------
租赁负债167,943.20166,572.24189,844.02189,055.48177,433.58
长期应付职工薪酬6,852.346,852.347,231.567,231.567,811.57
长期应付款(合计)32,552.9232,552.9232,552.9232,552.9232,552.92
长期应付款--32,552.92--32,552.92--
专项应付款----------
预计非流动负债----------
递延所得税负债2,154.202,251.131,965.671,502.541,454.62
长期递延收益4,719.915,080.545,667.926,198.716,817.10
其他非流动负债6,024.578,220.766,904.766,904.76--
非流动负债合计220,247.13221,529.93244,166.85243,445.98226,069.80
负债合计848,769.09840,596.07866,479.50887,032.54860,583.49
所有者权益
实收资本(或股本)236,671.83236,671.83236,671.83236,671.83236,671.83
资本公积984,350.50984,350.50984,366.12984,956.62986,950.98
减:库存股----------
其他综合收益4,253.974,544.773,847.792,458.412,296.85
专项储备------81.25--
盈余公积100,706.21100,706.2197,563.5697,563.5693,686.62
一般风险准备----------
未分配利润537,964.29508,378.73485,730.53462,715.78459,252.89
归属于母公司股东权益合计1,863,946.791,834,652.031,808,179.841,784,447.441,778,859.17
少数股东权益25,639.3224,545.3823,496.3124,053.9420,220.81
所有者权益(或股东权益)合计1,889,586.111,859,197.411,831,676.141,808,501.381,799,079.98
负债和所有者权益(或股东权益)总计2,738,355.202,699,793.482,698,155.652,695,533.932,659,663.48
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