上海机场

- 600009

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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 
上海机场(600009) 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1,549,447.581,485,286.981,487,691.581,445,225.241,593,570.74
交易性金融资产33,857.34233,368.0045,200.4360,162.2911.29
衍生金融资产----------
应收票据及应收账款267,829.12233,799.06281,107.41261,609.27313,405.78
应收票据--------116.98
应收账款267,829.12233,799.06281,107.41261,609.27313,288.80
应收款项融资----------
预付款项2,512.311,671.032,484.111,496.672,692.41
其他应收款(合计)24,523.6724,336.195,592.825,388.574,421.63
应收利息----1,913.981,569.10934.64
应收股利----------
其他应收款--24,336.19--3,819.47--
买入返售金融资产----------
存货4,337.504,325.855,144.544,578.684,533.71
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2,395.242,180.321,214.092,051.7171.32
流动资产合计1,884,902.751,984,967.451,828,434.991,780,512.421,918,706.88
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463,774.23441,429.31462,044.96455,549.63441,546.88
投资性房地产----------
在建工程(合计)121,525.94105,698.44229,500.70217,955.15216,401.11
在建工程--105,698.44--217,955.15--
工程物资----------
固定资产及清理(合计)2,382,089.382,415,004.552,320,482.562,349,820.352,379,126.13
固定资产净额--2,413,838.29--2,349,050.15--
固定资产清理--1,166.26--770.19--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,735,881.841,764,712.461,774,022.501,803,239.961,831,604.49
无形资产46,285.9847,444.1543,526.8343,452.2545,009.71
开发支出----------
商誉----------
长期待摊费用22,665.6123,864.9612,951.6613,628.0114,294.80
递延所得税资产165,217.41174,371.37195,467.87199,625.78204,126.04
其他非流动资产31,385.9126,623.568,634.52849.17--
非流动资产合计4,989,346.145,019,653.775,066,918.735,104,378.795,142,360.11
资产总计6,874,248.897,004,621.216,895,353.726,884,891.217,061,067.00
流动负债
短期借款--70,039.7370,039.7370,039.73120,027.16
交易性金融负债----------
应付票据及应付账款131,058.86182,079.18178,771.01121,088.95121,793.67
应付票据32,701.6588,032.1365,403.3110,072.8322,622.09
应付账款98,357.2194,047.05113,367.70111,016.1299,171.58
预收款项21,787.3920,235.0725,349.5225,108.2224,953.02
应付手续费及佣金----------
应付职工薪酬80,134.00128,710.33104,180.8585,221.4261,642.75
应交税费15,506.4213,758.2416,171.0414,618.3817,477.11
其他应付款(合计)193,927.85198,515.55197,423.03212,706.69161,917.98
应付利息----------
应付股利8,419.358,419.357,572.5051,900.704,848.13
其他应付款--190,096.20--160,805.99--
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124,689.77123,224.32124,274.55143,512.96139,248.77
其他流动负债200,320.33201,567.23200,502.35201,135.66400,423.86
流动负债合计773,621.96943,445.28922,724.88879,759.441,053,989.55
非流动负债
长期借款----------
应付债券----------
租赁负债1,679,014.241,699,183.921,713,182.901,734,629.031,756,499.19
长期应付职工薪酬----------
长期应付款(合计)258.35143.40------
长期应付款----------
专项应付款--143.40------
预计非流动负债----------
递延所得税负债----31.1031.101.40
长期递延收益8,750.978,838.911,494.811,793.971,844.52
其他非流动负债----------
非流动负债合计1,688,023.561,708,166.231,714,708.811,736,454.101,758,345.11
负债合计2,461,645.522,651,611.512,637,433.692,616,213.542,812,334.66
所有者权益
实收资本(或股本)248,848.13248,848.13248,848.13248,848.13248,848.13
资本公积1,639,472.191,638,484.671,637,303.171,650,393.411,650,393.41
减:库存股15,545.8515,545.8528,635.93----
其他综合收益----------
专项储备----------
盈余公积150,400.42150,400.42150,400.42150,400.42150,400.42
一般风险准备----------
未分配利润2,195,069.412,143,171.062,069,938.552,056,148.552,043,099.42
归属于母公司股东权益合计4,218,244.314,165,358.434,077,854.344,105,790.514,092,741.38
少数股东权益194,359.07187,651.27180,065.69162,887.16155,990.96
所有者权益(或股东权益)合计4,412,603.374,353,009.704,257,920.034,268,677.674,248,732.34
负债和所有者权益(或股东权益)总计6,874,248.897,004,621.216,895,353.726,884,891.217,061,067.00
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