600004 白云机场
2026/06 - 中期
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947,5459.78%863,103753,563649,197591,020
投资性房地产0--0000
固定资产16,521,0500.26%16,478,67817,253,58117,145,97418,650,918
在建工程239,030-65.29%688,688278,2811,136,915610,956
无形资产243,05536.65%177,863222,739276,252335,364
商誉0--0000
其他非流动资产1,738,576-6.18%1,853,0572,403,7702,955,4743,268,127
19,689,256-1.85%20,061,39020,911,93522,163,81223,456,385

流动资产
货币资金8,873,93625.35%7,079,3144,730,9212,527,6762,226,909
应收账款1,151,6606.94%1,076,8741,011,7741,097,934901,590
存货103,237-2.43%105,80892,68459,01360,431
其他流动资产638,871-52.84%1,354,602250,620341,610295,473
10,767,70311.97%9,616,5996,086,0004,026,2343,484,404

流动负债
短期借款0--0000
应付票据0--00016,720
应付帐款831,110-27.09%1,139,890838,187986,892858,279
其他流动负债6,890,07627.74%5,393,9215,352,4744,917,6556,041,169
7,721,18618.17%6,533,8116,190,6615,904,5476,916,168
流动资产净值3,046,517-1.18%3,082,788(104,662)(1,878,313)(3,431,764)
资产总额减流动负债22,735,773-1.76%23,144,17820,807,27320,285,49920,024,621

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债1,724,146-6.05%1,835,2412,215,2992,479,1562,616,019
1,724,146-6.05%1,835,2412,215,2992,479,1562,616,019

总权益
    实收股本2,577,2450.00%2,577,2452,366,7182,366,7182,366,718
    储备项目18,119,848-1.77%18,447,20715,979,80215,226,55014,823,785
股东权益20,697,093-1.56%21,024,45218,346,52017,593,26917,190,503
非控股权益314,53510.56%284,484245,454213,074218,098