上海机场

- 600009

-

-  -

-
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 
上海机场(600009) 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1,220,734.851,281,900.331,456,550.621,387,658.741,438,552.47
交易性金融资产105,675.8640,119.537.718.15--
衍生金融资产----------
应收票据及应收账款349,918.07290,202.47275,277.05210,211.59241,670.31
应收票据----------
应收账款349,918.07290,202.47275,277.05210,211.59241,670.31
应收款项融资----------
预付款项2,415.952,096.382,078.641,906.043,278.24
其他应收款(合计)14,836.3013,791.197,167.8016,553.4749,521.64
应收利息2,356.812,187.092,263.548,257.823,517.17
应收股利8,400.008,400.001,230.001,230.001,230.00
其他应收款--3,204.10--7,065.65--
买入返售金融资产----------
存货5,307.574,573.104,645.674,826.853,604.83
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210.2891.52479.8811,964.221,555.18
流动资产合计1,699,098.881,632,774.521,746,207.361,633,129.061,738,182.68
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450,133.38437,201.89455,953.61275,557.16299,919.82
投资性房地产----------
在建工程(合计)224,616.84205,229.80225,719.06203,224.71185,966.70
在建工程--205,229.80--203,224.71--
工程物资----------
固定资产及清理(合计)2,385,502.142,415,480.412,426,128.672,457,406.462,484,261.87
固定资产净额--2,414,823.16--2,456,604.77--
固定资产清理--657.25--801.69--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,849,724.221,877,548.261,909,282.411,936,456.581,934,507.53
无形资产44,795.6341,702.7243,570.3643,737.1844,282.60
开发支出----------
商誉----------
长期待摊费用13,760.9814,560.0615,362.3315,865.104,503.67
递延所得税资产210,990.02214,707.95215,941.95210,308.92187,817.91
其他非流动资产1,824.701,824.701,824.701,824.70--
非流动资产合计5,191,432.335,218,312.245,303,787.965,144,380.825,141,260.10
资产总计6,890,531.216,851,086.777,049,995.336,777,509.886,879,442.78
流动负债
短期借款120,036.91120,039.69144,974.7474,973.7474,926.67
交易性金融负债----------
应付票据及应付账款148,261.98110,260.22110,837.81113,425.48122,674.64
应付票据22,622.09--------
应付账款125,639.89110,260.22110,837.81113,425.48122,674.64
预收款项20,247.9819,153.2120,283.0618,901.6327,295.07
应付手续费及佣金----------
应付职工薪酬108,956.2693,495.4874,588.99101,504.8265,863.02
应交税费15,467.1613,310.4613,097.2513,538.987,010.71
其他应付款(合计)229,408.11238,645.53223,359.65220,689.45247,404.16
应付利息--------48.38
应付股利6,695.0419,143.68----21,524.61
其他应付款--219,501.85--220,689.45--
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124,170.01156,770.11143,342.88133,111.71132,452.24
其他流动负债200,370.14200,288.91401,589.84200,498.46203,796.30
流动负债合计973,402.10959,181.431,139,085.90882,888.97882,480.15
非流动负债
长期借款----------
应付债券----------
租赁负债1,760,257.791,778,470.041,806,684.931,821,999.761,828,918.02
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债--------5,329.56
长期递延收益2,110.012,160.552,211.102,272.372,476.59
其他非流动负债----------
非流动负债合计1,762,367.791,780,630.601,808,896.031,824,272.131,836,724.17
负债合计2,735,769.892,739,812.032,947,981.932,707,161.102,719,204.32
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1,650,393.411,650,393.411,650,393.411,650,393.411,660,165.49
减:库存股----------
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1,960,798.141,924,367.621,901,183.401,911,118.052,000,355.65
归属于母公司股东权益合计4,010,440.103,974,009.583,950,825.363,960,760.014,059,769.69
少数股东权益144,321.22137,265.16151,188.04109,588.78100,468.77
所有者权益(或股东权益)合计4,154,761.324,111,274.744,102,013.404,070,348.784,160,238.46
负债和所有者权益(或股东权益)总计6,890,531.216,851,086.777,049,995.336,777,509.886,879,442.78
下载全部历史数据到excel中 返回页顶