越秀资本
(000987)
| 流通市值：387.18亿 | | | 总市值：387.32亿 |
| 流通股本：50.15亿 | | | 总股本：50.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 17,786,009,710.93 | 18,253,356,970 | 19,626,204,082.51 | 18,396,930,456.58 |
| 结算备付金 | 61,283,866.31 | 3,886,578.47 | 412,693,159.57 | 513,446,907.86 |
| 买入返售金融资产 | 101,000.1 | - | 34,531,117.8 | 1,929,703.68 |
| 应收款项 | 897,069,800.15 | 617,415,745.56 | 446,814,103.08 | 212,664,273.54 |
| 应收股利 | 12,687,699.47 | 629,519,333.92 | - | - |
| 交易性金融资产 | 46,260,208,000.7 | 47,153,807,284.33 | 45,520,170,649.6 | 45,023,346,583.77 |
| 债权投资 | 2,107,756,276.96 | 2,592,253,814.85 | 3,547,631,154.27 | 4,396,919,973.47 |
| 长期股权投资 | 32,662,215,442.63 | 31,114,489,851.94 | 31,399,709,221.5 | 30,421,077,313.61 |
| 投资性房地产 | 19,436,763.27 | 20,450,400.92 | 21,464,038.58 | 22,477,676.23 |
| 固定资产 | 31,670,410,025.89 | 21,941,879,761.67 | 16,753,692,446.96 | 13,190,291,510.04 |
| 在建工程 | 23,926,988.56 | 25,851,018.98 | 40,508,300.14 | 39,344,677.1 |
| 使用权资产 | 135,487,358.29 | 135,444,922.83 | 134,072,966.75 | 145,411,769.17 |
| 无形资产 | 55,183,262.42 | 56,232,583.89 | 60,966,192.99 | 66,920,114.12 |
| 递延所得税资产 | 877,848,318.62 | 707,092,807.83 | 663,489,261.13 | 638,149,661.45 |
| 长期待摊费用 | 20,062,028.4 | 21,661,991.72 | 25,283,534.22 | 28,254,535.28 |
| 资产其他项目 | 72,077,354,375.2 | 74,041,713,943.3 | 75,240,508,639.94 | 73,759,822,847.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 205,084,709,206.36 | 197,602,841,292.17 | 194,191,309,284.41 | 187,170,136,431.68 |
| 负债: | | | | |
| 短期借款 | 8,276,303,668.92 | 9,918,606,118.21 | 9,589,302,844.34 | 9,395,526,209.28 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | 1,208,283,784.04 | 1,187,007,701.22 | 1,198,888,947.39 | 1,147,591,473.07 |
| 衍生金融负债 | - | - | - | 0 |
| 应付账款 | 361,259,468.45 | 244,792,600.04 | 163,764,002.42 | 515,057,831.73 |
| 应付职工薪酬 | 495,104,229.8 | 470,846,134.66 | 446,829,936.91 | 643,326,755.61 |
| 应交税费 | 320,280,796.88 | 316,185,966.39 | 312,555,615.69 | 301,410,507.31 |
| 应付股利 | 396,717,633.68 | 396,717,633.68 | 487,401,194.3 | 120,379,950.33 |
| 预计负债 | 51,400,000 | 51,400,000 | 163,900,000 | 228,900,000 |
| 长期借款 | 58,869,427,046.86 | 55,132,410,976.71 | 55,889,634,950.33 | 51,451,373,549.23 |
| 应付债券 | 34,320,021,071.06 | 30,720,514,237.97 | 29,050,195,863.85 | 25,725,820,850.62 |
| 租赁负债 | 67,603,168.17 | 65,129,895.32 | 62,528,746.62 | 67,839,395.5 |
| 递延所得税负债 | 392,158,773.48 | 239,093,596.32 | 308,805,031.43 | 330,188,557.03 |
| 负债其他项目 | 52,533,612,284.75 | 52,710,038,345.98 | 51,175,818,411.32 | 51,539,844,898.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 162,093,526,171.9 | 155,342,681,814.32 | 152,579,601,111.14 | 145,623,867,273.49 |
| 股本 | 5,017,132,462 | 5,017,132,462 | 5,017,132,462 | 5,017,132,462 |
| 资本公积 | 12,225,533,378.32 | 12,224,839,441.06 | 12,226,727,086.07 | 12,227,915,077.51 |
| 减:库存股 | 100,199,244.71 | 100,099,634.12 | - | - |
| 其他综合收益 | -29,732,120.63 | 41,580,907.57 | 40,288,143.55 | 14,307,110.61 |
| 盈余公积 | 997,135,088.4 | 997,135,088.4 | 997,135,088.4 | 997,135,088.4 |
| 一般风险准备 | 780,327,314 | 780,327,314 | 780,327,314 | 780,327,314 |
| 未分配利润 | 10,458,554,896.83 | 9,755,589,391.33 | 10,059,821,159.4 | 9,592,587,969.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 29,348,751,774.21 | 28,716,504,970.24 | 29,121,431,253.42 | 28,629,405,022.37 |
| 少数股东权益 | 13,642,431,260.25 | 13,543,654,507.61 | 12,490,276,919.85 | 12,916,864,135.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,991,183,034.46 | 42,260,159,477.85 | 41,611,708,173.27 | 41,546,269,158.19 |
| 负债和股东权益总计 | 205,084,709,206.36 | 197,602,841,292.17 | 194,191,309,284.41 | 187,170,136,431.68 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |