600515 海南机场
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资2,389,005-1.42%2,423,3851,694,1001,788,2642,042,715
投资性房地产13,317,7880.00%13,317,78812,350,27213,759,50413,540,914
固定资产17,027,450-0.60%17,129,9999,872,5549,979,7958,515,850
在建工程282,2682.53%275,2921,177,710863,1521,171,328
无形资产3,559,062-0.53%3,577,9232,231,9952,240,3342,021,110
商誉62,8620.00%62,862000
其他非流动资产4,692,34740.85%3,331,3795,363,8104,929,3214,585,940
41,330,7823.02%40,118,62932,690,44233,560,36931,877,857

流动资产
货币资金2,305,192-40.37%3,865,6954,988,5136,371,1687,382,999
应收账款1,239,28125.47%987,7231,155,9291,445,9241,452,126
存货13,555,4970.56%13,479,95713,797,49411,859,88412,790,377
其他流动资产2,469,77594.98%1,266,6861,058,7342,557,2632,711,985
19,569,745-0.15%19,600,06021,000,67022,234,23924,337,488

流动负债
短期借款1,465,0921.45%1,444,16421,29400
应付票据242,7402.23%237,455390,517189,36156,469
应付帐款2,554,879-3.42%2,645,3573,464,1773,716,0223,359,992
其他流动负债7,637,193-5.80%8,107,4816,827,6505,618,8027,626,403
11,899,905-4.30%12,434,45610,703,6389,524,18411,042,863
流动资产净值7,669,8407.04%7,165,60410,297,03212,710,05413,294,625
资产总额减流动负债49,000,6223.63%47,284,23342,987,47446,270,42445,172,482

非流动负债
长期借款17,386,3002.95%16,887,62514,326,57618,414,40718,825,481
应付债券999,0530.00%999,053000
其他非流动负债3,301,97044.36%2,287,3652,983,0703,076,9622,552,778
21,687,3237.50%20,174,04317,309,64721,491,36921,378,259

总权益
    实收股本11,425,3100.00%11,425,31011,425,31011,425,31011,425,310
    储备项目12,824,7685.64%12,139,61812,093,96311,695,69410,974,721
股东权益24,250,0782.91%23,564,92823,519,27223,121,00322,400,031
非控股权益3,063,221-13.60%3,545,2622,158,5551,658,0521,394,192