00694 北京首都機場股份
公司資料 - 財務狀況表
北京首都國際機場股份有限公司 股票編號: 00694
BEIJING CAPITAL INTERNATIONAL AIRPORT CO. LTD. 集團網址: http://www.bcia.com.cn
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業2,489,582-1.808%2,535,4172,627,0872,718,7572,810,427
物業、廠房、設備及其他20,373,292-2.847%20,970,35221,568,14722,418,87223,451,708
租賃土地1,686,533-5.479%1,784,2951,809,0711,943,5362,028,119
無形資產54,178-11.413%61,15887,73991,275113,197
聯營公司及共同控制公司權益30,386-6.694%32,56642,05545,7670
其他非流動資產1,242,935-1.256%1,258,7501,611,8462,355,4762,312,547
25,876,906-2.874%26,642,53827,745,94529,573,68330,715,998
存貨176,286-1.007%178,079190,557201,322218,299
 
流動資產
現金及銀行結存1,917,5623.551%1,851,8061,427,6981,281,8061,590,413
其他流動資產1,157,511-13.675%1,340,8721,311,1581,532,528958,690
持作出售資產0--0000
3,251,359-3.542%3,370,7572,929,4133,015,6562,767,402
 
流動負債
其他流動負債14,431,974-5.389%15,254,08613,008,47113,495,45214,789,540
持作出售資產相關負債0--0000
14,431,974-5.389%15,254,08613,008,47113,495,45214,789,540
流動資產淨值(11,180,615)-5.913%(11,883,329)(10,079,058)(10,479,796)(12,022,138)
資產總額減流動負債14,696,291-0.426%14,759,20917,666,88719,093,88718,693,860
 
非流動負債
1,816,188-4.462%1,901,0164,211,0094,206,0842,088,940
 
資本及儲備
   股本4,579,1790.000%4,579,1794,579,1794,579,1794,579,179
   儲備8,300,9240.265%8,279,0148,876,69910,308,62412,025,741
   其他0--0000
股東資金12,880,1030.170%12,858,19313,455,87814,887,80316,604,920
非控股權益0--0000
其他0--0000
12,880,1030.170%12,858,19313,455,87814,887,80316,604,920
 
承擔及或然負債
承擔----397,832441,315390,450227,205
或然負債----0000
 

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