越秀资本
(000987)
| 流通市值：421.12亿 | | | 总市值：421.44亿 |
| 流通股本：50.13亿 | | | 总股本：50.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 21,772,024,658.86 | 16,507,400,376.02 | 17,321,379,674.71 | 17,704,318,238.94 |
| 结算备付金 | 28,137,918.84 | 8,667,938.05 | 1,428,956.42 | 952,077.79 |
| 应收款项 | 715,677,888.19 | 669,875,739.2 | 883,982,465.33 | 1,040,118,932.05 |
| 应收股利 | - | 367,191,019.78 | 55,439,068.05 | 437,116,405.81 |
| 交易性金融资产 | 44,453,099,625.25 | 45,957,540,980.91 | 45,021,856,469.29 | 48,885,211,953.97 |
| 债权投资 | 1,000,830,419.71 | 1,001,953,732.96 | 1,523,539,547.02 | 1,948,516,370.45 |
| 其他权益工具投资 | 18,001,119.03 | 18,001,119.03 | 15,660,000 | - |
| 长期股权投资 | 43,343,960,565.68 | 41,443,205,671.58 | 40,943,120,447.99 | 35,720,339,394.12 |
| 投资性房地产 | 13,354,937.34 | 14,368,574.99 | 15,382,212.65 | 16,395,850.3 |
| 固定资产 | 37,277,688,234.13 | 37,752,732,579.17 | 37,700,957,996.81 | 37,859,856,467.54 |
| 在建工程 | 15,500,835.42 | 10,997,880.49 | 8,446,095.1 | 15,243,115.13 |
| 使用权资产 | 88,196,042.95 | 108,261,232.52 | 127,978,320.63 | 143,723,036.8 |
| 无形资产 | 75,033,619.5 | 81,013,893.84 | 80,205,725.06 | 79,342,597.76 |
| 递延所得税资产 | 905,777,874.7 | 838,855,583.97 | 742,735,015.48 | 830,925,582.21 |
| 长期待摊费用 | 13,238,866.29 | 14,989,898.21 | 16,379,079 | 18,616,061.03 |
| 资产其他项目 | 67,128,998,551.98 | 67,982,339,722.31 | 65,598,592,941.05 | 67,204,555,236.8 |
| 资产总计 | 217,332,434,051.74 | 213,198,291,696.13 | 210,719,937,309.61 | 212,243,257,251.48 |
| 负债: | | | | |
| 短期借款 | 10,555,740,895.38 | 8,170,829,351.97 | 8,958,315,232.04 | 8,946,123,966.13 |
| 交易性金融负债 | 1,890,960,678.48 | 1,834,136,394.09 | 1,634,529,436.7 | 1,638,121,015.72 |
| 应付账款 | 508,861,677.27 | 480,655,900.58 | 648,074,837.88 | 586,505,415.54 |
| 应付职工薪酬 | 526,711,401.75 | 626,545,383.79 | 529,918,276.59 | 485,667,378.82 |
| 应交税费 | 361,039,178.4 | 205,510,500.45 | 249,124,382.81 | 194,702,154.25 |
| 应付股利 | 8,792,182.81 | 8,792,182.81 | 458,689,805.2 | 858,598,802.88 |
| 预计负债 | 81,250,000 | 81,250,000 | 81,250,000 | 81,250,000 |
| 长期借款 | 60,548,061,074.34 | 53,640,493,104.47 | 54,356,204,119.86 | 56,462,910,324.18 |
| 应付债券 | 32,814,607,124.43 | 32,764,600,549.32 | 30,457,290,308.19 | 32,522,100,185.98 |
| 租赁负债 | 33,287,290.8 | 41,957,115.1 | 54,518,966.1 | 65,162,753.37 |
| 递延所得税负债 | 376,073,079.15 | 264,502,373.03 | 167,536,578.61 | 180,897,761.25 |
| 负债其他项目 | 54,825,495,800.72 | 61,512,739,821.65 | 61,098,172,564.07 | 58,938,686,391.31 |
| 负债合计 | 165,951,515,696.12 | 163,209,432,184.09 | 162,607,404,306.05 | 164,876,975,063.62 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 5,017,132,462 | 5,017,132,462 | 5,017,132,462 | 5,017,132,462 |
| 其他权益工具 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| 永续债 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| 资本公积 | 12,203,167,695.24 | 12,206,263,723.27 | 12,228,695,859.94 | 12,228,500,557.45 |
| 减:库存股 | 100,199,244.71 | 100,199,244.71 | 100,199,244.71 | 100,199,244.71 |
| 其他综合收益 | -119,986,731.41 | -98,836,032.94 | -16,810,497.37 | 34,423,747.12 |
| 盈余公积 | 1,268,373,086.66 | 1,268,373,086.66 | 1,118,701,153.22 | 1,118,701,153.22 |
| 一般风险准备 | 936,378,999.06 | 938,777,743.6 | 853,294,264.13 | 853,294,264.13 |
| 未分配利润 | 14,090,205,425.58 | 12,798,448,326.11 | 12,550,038,304.51 | 11,547,769,441.64 |
| 归属于母公司股东权益合计 | 34,495,071,692.42 | 33,229,960,063.99 | 32,850,852,301.72 | 31,899,622,380.85 |
| 少数股东权益 | 16,885,846,663.2 | 16,758,899,448.05 | 15,261,680,701.84 | 15,466,659,807.01 |
| 股东权益合计 | 51,380,918,355.62 | 49,988,859,512.04 | 48,112,533,003.56 | 47,366,282,187.86 |
| 负债和股东权益总计 | 217,332,434,051.74 | 213,198,291,696.13 | 210,719,937,309.61 | 212,243,257,251.48 |
| 公告日期 | 2026-04-30 | 2026-04-09 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |