越秀资本
(000987)
| 流通市值：370.57亿 | | | 总市值：370.77亿 |
| 流通股本：50.14亿 | | | 总股本：50.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 17,321,379,674.71 | 17,704,318,238.94 | 18,319,522,265.04 | 18,688,802,763.52 |
| 结算备付金 | 1,428,956.42 | 952,077.79 | 889,337.73 | 1,449,402.86 |
| 买入返售金融资产 | - | - | - | 3,282,282.34 |
| 应收款项 | 883,982,465.33 | 1,040,118,932.05 | 866,165,996.08 | 771,945,471.89 |
| 应收股利 | 55,439,068.05 | 437,116,405.81 | - | - |
| 交易性金融资产 | 45,021,856,469.29 | 48,885,211,953.97 | 48,341,441,518.27 | 56,603,178,877.73 |
| 债权投资 | 1,523,539,547.02 | 1,948,516,370.45 | 1,188,493,920.79 | 1,388,700,319.4 |
| 其他权益工具投资 | 15,660,000 | - | - | - |
| 长期股权投资 | 40,943,120,447.99 | 35,720,339,394.12 | 35,419,143,479.37 | 33,107,201,595.03 |
| 投资性房地产 | 15,382,212.65 | 16,395,850.3 | 17,409,487.96 | 18,423,125.61 |
| 固定资产 | 37,700,957,996.81 | 37,859,856,467.54 | 36,871,393,301.55 | 35,210,498,336.25 |
| 在建工程 | 8,446,095.1 | 15,243,115.13 | 17,830,153.77 | 30,854,490.53 |
| 使用权资产 | 127,978,320.63 | 143,723,036.8 | 144,667,047.09 | 124,715,877.02 |
| 无形资产 | 80,205,725.06 | 79,342,597.76 | 64,640,235.56 | 60,193,954.18 |
| 递延所得税资产 | 742,735,015.48 | 830,925,582.21 | 784,332,288.03 | 732,361,212.39 |
| 长期待摊费用 | 16,379,079 | 18,616,061.03 | 19,320,040.13 | 21,288,408.97 |
| 资产其他项目 | 65,598,592,941.05 | 67,204,555,236.8 | 68,351,576,300.87 | 72,584,541,279.67 |
| 资产总计 | 210,719,937,309.61 | 212,243,257,251.48 | 210,948,606,049.89 | 219,811,594,858.43 |
| 负债: | | | | |
| 短期借款 | 8,958,315,232.04 | 8,946,123,966.13 | 7,595,271,385.65 | 7,244,317,661.6 |
| 交易性金融负债 | 1,634,529,436.7 | 1,638,121,015.72 | 1,345,679,995.53 | 1,314,209,216.06 |
| 应付账款 | 648,074,837.88 | 586,505,415.54 | 564,206,529.89 | 7,817,165,505.99 |
| 应付职工薪酬 | 529,918,276.59 | 485,667,378.82 | 448,781,499.32 | 542,610,806.1 |
| 应交税费 | 249,124,382.81 | 194,702,154.25 | 207,912,553.58 | 300,009,133.9 |
| 应付股利 | 458,689,805.2 | 858,598,802.88 | 5,929,965.58 | 5,929,965.58 |
| 预计负债 | 81,250,000 | 81,250,000 | 81,250,000 | 81,250,000 |
| 长期借款 | 54,356,204,119.86 | 56,462,910,324.18 | 56,894,582,679.54 | 57,911,267,742.26 |
| 应付债券 | 30,457,290,308.19 | 32,522,100,185.98 | 35,454,511,070.81 | 32,702,909,280.33 |
| 租赁负债 | 54,518,966.1 | 65,162,753.37 | 73,461,851.28 | 59,852,968.82 |
| 递延所得税负债 | 167,536,578.61 | 180,897,761.25 | 213,139,149.1 | 178,660,767.52 |
| 负债其他项目 | 61,098,172,564.07 | 58,938,686,391.31 | 57,097,664,626.33 | 57,507,403,235.61 |
| 负债合计 | 162,607,404,306.05 | 164,876,975,063.62 | 163,752,010,909.62 | 173,902,694,812.02 |
| 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 | 12,228,695,859.94 | 12,228,500,557.45 | 12,227,821,995.29 | 12,227,795,980.63 |
| 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 | -16,810,497.37 | 34,423,747.12 | 17,370,380.48 | 14,585,793.78 |
| 盈余公积 | 1,118,701,153.22 | 1,118,701,153.22 | 1,118,701,153.22 | 1,118,701,153.22 |
| 一般风险准备 | 853,294,264.13 | 853,294,264.13 | 853,294,264.13 | 853,294,264.13 |
| 未分配利润 | 12,550,038,304.51 | 11,547,769,441.64 | 11,495,671,129.67 | 10,839,135,934.35 |
| 归属于母公司股东权益合计 | 32,850,852,301.72 | 31,899,622,380.85 | 31,829,792,140.08 | 31,170,446,343.4 |
| 少数股东权益 | 15,261,680,701.84 | 15,466,659,807.01 | 15,366,803,000.19 | 14,738,453,703.01 |
| 股东权益合计 | 48,112,533,003.56 | 47,366,282,187.86 | 47,196,595,140.27 | 45,908,900,046.41 |
| 负债和股东权益总计 | 210,719,937,309.61 | 212,243,257,251.48 | 210,948,606,049.89 | 219,811,594,858.43 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |