600515 海南机场
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资2,423,38543.05%1,694,1001,788,2642,042,7152,847,214
投资性房地产13,317,7887.83%12,350,27213,759,50413,540,91413,321,842
固定资产17,129,99973.51%9,872,5549,979,7958,515,8508,619,238
在建工程275,292-76.62%1,177,710863,1521,171,328607,475
无形资产3,577,92360.30%2,231,9952,240,3342,021,1102,004,895
商誉62,862--0000
其他非流动资产3,331,379-37.89%5,363,8104,929,3214,585,9404,020,401
40,118,62922.72%32,690,44233,560,36931,877,85731,421,065

流动资产
货币资金3,865,695-22.51%4,988,5136,371,1687,382,99910,997,915
应收账款987,723-14.55%1,155,9291,445,9241,452,1261,194,392
存货13,479,957-2.30%13,797,49411,859,88412,790,37712,568,600
其他流动资产1,266,68619.64%1,058,7342,557,2632,711,9854,986,957
19,600,060-6.67%21,000,67022,234,23924,337,48829,747,864

流动负债
短期借款1,444,1646,682.02%21,2940020,037
应付票据237,455-39.19%390,517189,36156,4690
应付帐款2,645,357-23.64%3,464,1773,716,0223,359,9924,126,054
其他流动负债8,107,48118.74%6,827,6505,618,8027,626,40314,312,873
12,434,45616.17%10,703,6389,524,18411,042,86318,458,963
流动资产净值7,165,604-30.41%10,297,03212,710,05413,294,62511,288,901
资产总额减流动负债47,284,23310.00%42,987,47446,270,42445,172,48242,709,965

非流动负债
长期借款16,887,62517.88%14,326,57618,414,40718,825,48119,975,699
应付债券999,053--0000
其他非流动负债2,287,365-23.32%2,983,0703,076,9622,552,7782,374,557
20,174,04316.55%17,309,64721,491,36921,378,25922,350,257

总权益
    实收股本11,425,3100.00%11,425,31011,425,31011,425,31011,425,310
    储备项目12,139,6180.38%12,093,96311,695,69410,974,7217,880,724
股东权益23,564,9280.19%23,519,27223,121,00322,400,03119,306,034
非控股权益3,545,26264.24%2,158,5551,658,0521,394,1921,053,675