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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
白云机场(600004) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金243,832.51180,071.73228,134.42222,690.94229,946.74
交易性金融资产10.6411.3612.6513.37--
衍生金融资产----------
应收票据及应收账款129,260.09124,523.33112,669.8990,178.57147,737.74
应收票据557.18756.5419.5519.55--
应收账款128,702.92123,766.79112,650.3490,159.02147,737.74
应收款项融资----------
预付款项4,029.505,289.433,679.391,134.648,141.05
其他应收款(合计)7,113.736,579.125,403.234,976.474,930.19
应收利息----------
应收股利--1,041.90510.35510.35--
其他应收款--5,537.22--4,466.12--
买入返售金融资产----------
存货7,477.228,258.546,223.386,043.088,476.87
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15,304.1817,215.1021,547.5522,764.8312,064.01
流动资产合计407,526.04342,546.79378,309.00348,440.38411,296.59
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62,684.2962,814.0060,436.1759,101.9657,867.91
投资性房地产----------
在建工程(合计)91,026.3369,848.5963,961.7861,095.6454,410.73
在建工程--69,848.59--61,095.64--
工程物资----------
固定资产及清理(合计)1,767,811.961,795,916.111,830,207.891,865,091.761,869,628.62
固定资产净额--1,795,922.47--1,865,087.51--
固定资产清理---6.36--4.25--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产185,661.46192,779.81183,587.82182,016.49190,626.97
无形资产28,920.6330,466.5632,005.1533,536.4034,362.60
开发支出----------
商誉----------
长期待摊费用967.581,070.371,172.941,159.961,231.55
递延所得税资产94,582.9398,774.90102,290.90101,660.1183,728.25
其他非流动资产24,122.9829,100.2628,452.7528,750.1233,528.29
非流动资产合计2,269,004.182,293,996.642,315,082.922,345,638.452,337,533.91
资产总计2,676,530.222,636,543.432,693,391.922,694,078.832,748,830.50
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款65,764.2657,927.4675,896.6387,499.9059,653.51
应付票据418.00836.001,254.001,672.00--
应付账款65,346.2657,091.4674,642.6385,827.9059,653.51
预收款项5,537.803,812.444,986.8112,377.053,128.75
应付手续费及佣金----------
应付职工薪酬36,606.1030,174.1220,458.7912,075.6227,967.57
应交税费9,717.009,251.479,639.745,259.107,760.65
其他应付款(合计)468,095.03458,927.12435,416.53446,248.76428,757.86
应付利息----------
应付股利--106.051,267.741,267.74--
其他应付款--458,821.07--444,981.01--
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29,548.5629,814.4929,257.8724,873.9830,846.81
其他流动负债----100,683.84100,192.20--
流动负债合计623,949.86595,879.59681,715.22691,616.75564,692.85
非流动负债
长期借款----------
应付债券--------100,448.11
租赁负债232,845.45231,106.77213,775.30208,886.45237,379.95
长期应付职工薪酬8,979.178,979.178,979.178,979.179,993.30
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1,400.091,400.091,335.471,400.091,086.31
长期递延收益8,190.878,721.669,252.459,783.2411,223.78
其他非流动负债----------
非流动负债合计283,968.51282,760.62265,895.32261,601.88392,684.37
负债合计907,918.37878,640.21947,610.53953,218.64957,377.22
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990,244.78990,244.78990,244.78990,244.78994,453.61
减:库存股----------
其他综合收益2,094.622,094.621,900.752,094.621,363.91
专项储备----------
盈余公积88,768.9688,768.9688,768.9688,768.9688,768.96
一般风险准备----------
未分配利润428,677.30417,072.42405,742.79401,270.17445,735.09
归属于母公司股东权益合计1,746,457.491,734,852.601,723,329.111,719,050.351,766,993.39
少数股东权益22,154.3723,050.6222,452.2821,809.8424,459.89
所有者权益(或股东权益)合计1,768,611.851,757,903.221,745,781.391,740,860.191,791,453.28
负债和所有者权益(或股东权益)总计2,676,530.222,636,543.432,693,391.922,694,078.832,748,830.50
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