越秀资本
(000987)
| 流通市值：348.01亿 | | | 总市值：348.19亿 |
| 流通股本：50.15亿 | | | 总股本：50.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 18,319,522,265.04 | 18,688,802,763.52 | 17,786,009,710.93 | 18,253,356,970 |
| 结算备付金 | 889,337.73 | 1,449,402.86 | 61,283,866.31 | 3,886,578.47 |
| 买入返售金融资产 | - | 3,282,282.34 | 101,000.1 | - |
| 应收款项 | 866,165,996.08 | 771,945,471.89 | 897,069,800.15 | 617,415,745.56 |
| 应收股利 | - | - | 12,687,699.47 | 629,519,333.92 |
| 交易性金融资产 | 48,341,441,518.27 | 56,603,178,877.73 | 46,260,208,000.7 | 47,153,807,284.33 |
| 债权投资 | 1,188,493,920.79 | 1,388,700,319.4 | 2,107,756,276.96 | 2,592,253,814.85 |
| 长期股权投资 | 35,419,143,479.37 | 33,107,201,595.03 | 32,662,215,442.63 | 31,114,489,851.94 |
| 投资性房地产 | 17,409,487.96 | 18,423,125.61 | 19,436,763.27 | 20,450,400.92 |
| 固定资产 | 36,871,393,301.55 | 35,210,498,336.25 | 31,670,410,025.89 | 21,941,879,761.67 |
| 在建工程 | 17,830,153.77 | 30,854,490.53 | 23,926,988.56 | 25,851,018.98 |
| 使用权资产 | 144,667,047.09 | 124,715,877.02 | 135,487,358.29 | 135,444,922.83 |
| 无形资产 | 64,640,235.56 | 60,193,954.18 | 55,183,262.42 | 56,232,583.89 |
| 递延所得税资产 | 784,332,288.03 | 732,361,212.39 | 877,848,318.62 | 707,092,807.83 |
| 长期待摊费用 | 19,320,040.13 | 21,288,408.97 | 20,062,028.4 | 21,661,991.72 |
| 资产其他项目 | 68,351,576,300.87 | 72,584,541,279.67 | 72,077,354,375.2 | 74,041,713,943.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 210,948,606,049.89 | 219,811,594,858.43 | 205,084,709,206.36 | 197,602,841,292.17 |
| 负债: | | | | |
| 短期借款 | 7,595,271,385.65 | 7,244,317,661.6 | 8,276,303,668.92 | 9,918,606,118.21 |
| 交易性金融负债 | 1,345,679,995.53 | 1,314,209,216.06 | 1,208,283,784.04 | 1,187,007,701.22 |
| 应付账款 | 564,206,529.89 | 7,817,165,505.99 | 361,259,468.45 | 244,792,600.04 |
| 应付职工薪酬 | 448,781,499.32 | 542,610,806.1 | 495,104,229.8 | 470,846,134.66 |
| 应交税费 | 207,912,553.58 | 300,009,133.9 | 320,280,796.88 | 316,185,966.39 |
| 应付股利 | 5,929,965.58 | 5,929,965.58 | 396,717,633.68 | 396,717,633.68 |
| 预计负债 | 81,250,000 | 81,250,000 | 51,400,000 | 51,400,000 |
| 长期借款 | 56,894,582,679.54 | 57,911,267,742.26 | 58,869,427,046.86 | 55,132,410,976.71 |
| 应付债券 | 35,454,511,070.81 | 32,702,909,280.33 | 34,320,021,071.06 | 30,720,514,237.97 |
| 租赁负债 | 73,461,851.28 | 59,852,968.82 | 67,603,168.17 | 65,129,895.32 |
| 递延所得税负债 | 213,139,149.1 | 178,660,767.52 | 392,158,773.48 | 239,093,596.32 |
| 负债其他项目 | 57,097,664,626.33 | 57,507,403,235.61 | 52,533,612,284.75 | 52,710,038,345.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 163,752,010,909.62 | 173,902,694,812.02 | 162,093,526,171.9 | 155,342,681,814.32 |
| 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 | - | - |
| 永续债 | 1,200,000,000 | 1,200,000,000 | - | - |
| 资本公积 | 12,227,821,995.29 | 12,227,795,980.63 | 12,225,533,378.32 | 12,224,839,441.06 |
| 减:库存股 | 100,199,244.71 | 100,199,244.71 | 100,199,244.71 | 100,099,634.12 |
| 其他综合收益 | 17,370,380.48 | 14,585,793.78 | -29,732,120.63 | 41,580,907.57 |
| 盈余公积 | 1,118,701,153.22 | 1,118,701,153.22 | 997,135,088.4 | 997,135,088.4 |
| 一般风险准备 | 853,294,264.13 | 853,294,264.13 | 780,327,314 | 780,327,314 |
| 未分配利润 | 11,495,671,129.67 | 10,839,135,934.35 | 10,458,554,896.83 | 9,755,589,391.33 |
| 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 | 31,829,792,140.08 | 31,170,446,343.4 | 29,348,751,774.21 | 28,716,504,970.24 |
| 少数股东权益 | 15,366,803,000.19 | 14,738,453,703.01 | 13,642,431,260.25 | 13,543,654,507.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 47,196,595,140.27 | 45,908,900,046.41 | 42,991,183,034.46 | 42,260,159,477.85 |
| 负债和股东权益总计 | 210,948,606,049.89 | 219,811,594,858.43 | 205,084,709,206.36 | 197,602,841,292.17 |
| 公告日期 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |