上海机场600009资产负债表 |
9619 ℃ |
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当前股价：26.07，市值：649
亿，动态市盈率PE：29.82，
合理估值PE：15，未来三年预期收益率：-78.06%。 其中，历史营业增长率：11.55%，净利增长率：5.58%； 未来三年预估净利增长率：13.93% （26E:26.46%, 27E:11.40%, 28E:4.97%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1485286.98 | 1461534.59 | 1387658.74 | 994090.71 | 765567.8 | 1035979.77 | 876551.41 | 876396.73 | 996629.09 |
| 交易性金融资产(万) | - | 233368 | 40691.02 | 8.15 | - | - | - | - | - | - |
| 应收票据(万) | - | - | 116.98 | - | - | - | - | - | - | - |
| 应收账款(万) | - | 233799.06 | 259041 | 210211.59 | 114350.26 | 164780.91 | 166202.93 | 131432.7 | 118879.39 | 102926.01 |
| 预付款项(万) | - | 1671.03 | 1691.06 | 1906.04 | 656.91 | 630.47 | 81.89 | 1894.52 | 3352.64 | 513.37 |
| 应收利息(万) | - | - | 1444.24 | 8257.82 | 7015.6 | 8448.9 | 6047.42 | 2319.46 | 5672.68 | 18862.5 |
| 应收股利(万) | - | - | - | 1230 | 1342.32 | 1230 | - | 2472.26 | 604.65 | - |
| 其他应收款(万) | - | 24336.19 | 3187.27 | 7065.65 | 1041.66 | 1201.34 | 1284.72 | 654.73 | 1142.46 | 999.38 |
| 存货(万) | - | 4325.85 | 4750.18 | 4826.85 | 2515.57 | 1718.48 | 1434.35 | 1995.53 | 1870.42 | 2047.66 |
| 其他流动资产(万) | - | 2180.32 | 182.64 | 11964.22 | 38253.49 | 38844.84 | 35751.78 | 46348.61 | 41.6 | 450.85 |
| 流动资产合计(万) | - | 1984967.45 | 1772638.98 | 1633129.06 | 1159266.52 | 982422.74 | 1246782.85 | 1063669.21 | 1007960.56 | 1122428.86 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 180 | 180 | 180 |
| 长期股权投资(万) | - | 441429.31 | 432804.67 | 275557.16 | 308050.23 | 296640.7 | 392995.18 | 324491.61 | 273727.19 | 236230.79 |
| 固定资产净额(万) | - | 2413838.29 | 2411251.5 | 2456604.77 | 1801918.77 | 1903909.53 | 1976890.56 | 851156.88 | 905877.31 | 976624.97 |
| 在建工程(万) | - | 105698.44 | 192873.88 | 203224.71 | 126124.77 | 45368.67 | 46495.01 | 815580.87 | 531037.53 | 322381.17 |
| 固定资产清理(万) | - | 1166.26 | 860.18 | 801.69 | 45.83 | - | - | - | - | - |
| 无形资产(万) | - | 47444.15 | 47112.27 | 43737.18 | 45172.71 | 49432.91 | 49935.1 | 34791.99 | 34736.18 | 34267.25 |
| 长期待摊费用(万) | - | 23864.96 | 14570.01 | 15865.1 | 604.15 | 1605.09 | 1959.7 | 2361.16 | 547.76 | 779.62 |
| 递延所得税资产(万) | - | 174371.37 | 206520.74 | 210308.92 | 106363.54 | 40782.2 | 1039.12 | 641.19 | 662.27 | 585.62 |
| 其他非流动资产(万) | - | 26623.56 | 479.35 | 1824.7 | 209.4 | 56.26 | 1025.39 | - | 11.16 | 886.25 |
| 非流动资产合计(万) | - | 5019653.77 | 5175414.12 | 5144380.82 | 3983342.35 | 2337795.36 | 2470340.05 | 2029203.7 | 1746779.39 | 1571935.66 |
| 资产总计(万) | - | 7004621.21 | 6948053.1 | 6777509.88 | 5142608.86 | 3320218.1 | 3717122.91 | 3092872.92 | 2754739.95 | 2694364.53 |
| 短期借款(万) | - | 70039.73 | 120043.58 | 74973.74 | - | - | - | - | - | - |
| 应付票据(万) | - | 88032.13 | 45244.18 | - | - | - | - | - | - | - |
| 应付账款(万) | - | 94047.05 | 95505.96 | 113425.48 | 71556.2 | 61806.41 | 57475.04 | 45404.53 | 28666.63 | 14918.29 |
| 预收款项(万) | - | 20235.07 | 23641.81 | 18901.63 | 17250.84 | 13045.24 | 1390.51 | 313.6 | 317.64 | 460.12 |
| 应付职工薪酬(万) | - | 128710.33 | 96368.36 | 101504.82 | 28470.49 | 17628.09 | 43680.21 | 50484.7 | 49886.95 | 45544.16 |
| 应交税费(万) | - | 13758.24 | 14609.47 | 13538.98 | 1153.22 | 8206.17 | 68893.44 | 70975.53 | 65805.01 | 47626.16 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 4333.33 |
| 应付股利(万) | - | 8419.35 | 4848.13 | - | - | 2513.09 | 496.09 | 4040.93 | 2625.42 | 2190.84 |
| 其他应付款(万) | - | 190096.2 | 235592.22 | 220689.45 | 197152.67 | 258613.39 | 299558.89 | 57452.88 | 58503 | 66892.91 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 123224.32 | 123083.53 | 133111.71 | 80048.63 | - | - | - | - | 249767.52 |
| 其他流动负债(万) | - | 201567.23 | 200715.93 | 200498.46 | 400619.4 | - | - | - | - | - |
| 流动负债合计(万) | - | 943445.28 | 965211.56 | 882888.97 | 796738.11 | 361992.93 | 471494.18 | 228672.18 | 205804.65 | 431733.33 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | 143.4 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 1.4 | - | 8340.51 | 1773.03 | - | - | - | - |
| 长期递延收益(万) | - | 8838.91 | 1905.79 | 2272.37 | 948.15 | 562.5 | 656.25 | 750 | 858 | 216 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1708166.23 | 1780184.35 | 1824272.13 | 1575277.2 | 2335.53 | 656.25 | 750 | 858 | 216 |
| 负债合计(万) | - | 2651611.51 | 2745395.92 | 2707161.1 | 2372015.31 | 364328.46 | 472150.43 | 229422.18 | 206662.65 | 431949.33 |
| 实收资本(或股本)(万) | - | 248848.13 | 248848.13 | 248848.13 | 192695.84 | 192695.84 | 192695.84 | 192695.84 | 192695.84 | 192695.84 |
| 资本公积(万) | - | 1638484.67 | 1650393.41 | 1650393.41 | 257549.79 | 257549.79 | 257549.79 | 257549.79 | 257549.79 | 257549.79 |
| 减：库存股(万) | - | 15545.85 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 150400.42 | 150400.42 | 150400.42 | 130979.62 | 130979.62 | 130979.62 | 130979.62 | 130979.62 | 130979.62 |
| 未分配利润(万) | - | 2143171.06 | 2004523.02 | 1911118.05 | 2169228.4 | 2340322.27 | 2619217.13 | 2243375.38 | 1931995.77 | 1648441.09 |
| 归属于母公司股东权益合计(万) | - | 4165358.43 | 4054164.98 | 3960760.01 | 2750453.65 | 2921547.52 | 3200442.38 | 2824600.63 | 2513221.02 | 2229666.34 |
| 少数股东权益(万) | - | 187651.27 | 148492.2 | 109588.78 | 20139.9 | 34342.12 | 44530.09 | 38850.11 | 34856.28 | 32748.86 |
| 所有者权益(或股东权益)合计(万) | - | 4353009.7 | 4202657.18 | 4070348.78 | 2770593.55 | 2955889.65 | 3244972.47 | 2863450.74 | 2548077.3 | 2262415.2 |
| 负债和所有者权益(或股东权益)总计(万) | - | 7004621.21 | 6948053.1 | 6777509.88 | 5142608.86 | 3320218.1 | 3717122.91 | 3092872.92 | 2754739.95 | 2694364.53 |
| 应收票据及应收账款(万) | - | 233799.06 | 259157.98 | 210211.59 | 114350.26 | 164780.91 | 166202.93 | - | - | - |
| 其他应收款(合计)(万) | - | 24336.19 | 4631.52 | 16553.47 | 9399.58 | 10880.25 | 7332.14 | - | - | - |
| 在建工程(合计)(万) | - | 105698.44 | 192873.88 | 203224.71 | 126124.77 | 45368.67 | 46495.01 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2415004.55 | 2412111.68 | 2457406.46 | 1801964.61 | 1903909.53 | 1976890.56 | - | - | - |
| 使用权资产(万) | - | 1764712.46 | 1858717.79 | 1936456.58 | 1594852.94 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 182079.18 | 140750.14 | 113425.48 | 71556.2 | 61806.41 | 57475.04 | - | - | - |
| 其他应付款(合计)(万) | - | 198515.55 | 240440.35 | 220689.45 | 197152.67 | 261126.47 | 300054.98 | - | - | - |
| 租赁负债(万) | - | 1699183.92 | 1778277.16 | 1821999.76 | 1565988.55 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 143.4 | - | - | - | - | - | - | - | - |