越秀资本
(000987)
| 流通市值：278.33亿 | | | 总市值：278.45亿 |
| 流通股本：50.15亿 | | | 总股本：50.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 18,396,930,456.58 | 20,092,411,846.41 | 19,513,690,298.56 | 18,911,622,286.11 |
| 结算备付金 | 513,446,907.86 | 97,279,707.52 | 2,655,450.24 | 73,099,683.84 |
| 买入返售金融资产 | 1,929,703.68 | 1,833,947.97 | 3,657,103.66 | 6,047,923.94 |
| 应收款项 | 212,664,273.54 | 220,883,993.54 | 93,313,946.41 | 81,883,141.68 |
| 应收股利 | - | - | 630,966,939.91 | - |
| 交易性金融资产 | 45,023,346,583.77 | 44,528,620,017.86 | 43,369,733,639.31 | 43,317,505,126.27 |
| 债权投资 | 4,396,919,973.47 | 3,781,313,425.58 | 3,764,563,206.1 | 5,305,702,424 |
| 长期股权投资 | 30,421,077,313.61 | 30,358,510,713.34 | 30,060,239,608.78 | 29,269,835,325.05 |
| 投资性房地产 | 22,477,676.23 | 23,491,313.89 | 24,504,951.54 | 25,518,589.2 |
| 固定资产 | 13,190,291,510.04 | 7,586,896,600.33 | 3,019,624,643.01 | 1,919,048,852.15 |
| 在建工程 | 39,344,677.1 | 36,011,616.59 | 30,012,110.28 | 15,477,389.55 |
| 使用权资产 | 145,411,769.17 | 141,065,144.31 | 114,264,637.42 | 124,008,865.35 |
| 无形资产 | 66,920,114.12 | 202,965,699.38 | 208,793,876.26 | 216,562,767.69 |
| 递延所得税资产 | 638,149,661.45 | 617,834,217.88 | 622,194,278.35 | 617,559,570.7 |
| 长期待摊费用 | 28,254,535.28 | 32,369,487.91 | 34,849,814.65 | 39,067,726.76 |
| 资产其他项目 | 73,759,822,847.81 | 77,349,559,485.02 | 77,940,261,838.55 | 77,906,220,096.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 187,170,136,431.68 | 185,309,288,335.29 | 179,671,858,819.18 | 178,024,174,925.78 |
| 负债: | | | | |
| 短期借款 | 9,395,526,209.28 | 9,983,266,672.1 | 8,918,670,668.75 | 9,461,780,649.2 |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 1,147,591,473.07 | 1,065,230,664.65 | 475,846,227.94 | 486,949,661.03 |
| 衍生金融负债 | 0 | - | 57,771,732.5 | - |
| 应付账款 | 515,057,831.73 | 50,999,639.74 | 11,861,590.64 | 8,350,526.01 |
| 应付职工薪酬 | 643,326,755.61 | 557,034,088.1 | 625,924,694.52 | 561,972,048.7 |
| 应交税费 | 301,410,507.31 | 419,160,774.38 | 455,745,780.24 | 483,482,670.96 |
| 应付股利 | 120,379,950.33 | 419,816,030.33 | 472,567,555.25 | 268,199,690.81 |
| 预计负债 | 228,900,000 | 280,471,978.69 | 369,020,760.14 | 369,020,760.14 |
| 长期借款 | 51,451,373,549.23 | 47,636,842,655.22 | 39,590,071,512.84 | 39,719,850,253.34 |
| 应付债券 | 25,725,820,850.62 | 26,847,535,120.05 | 25,583,856,069.31 | 22,544,090,558.76 |
| 租赁负债 | 67,839,395.5 | 90,862,948.51 | 51,636,347.7 | 70,758,935.23 |
| 递延所得税负债 | 330,188,557.03 | 368,423,961.11 | 388,068,298.72 | 433,591,644.95 |
| 负债其他项目 | 51,539,844,898.24 | 53,664,216,599.7 | 58,142,600,081.93 | 60,856,633,175.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 145,623,867,273.49 | 144,590,708,358.52 | 139,739,793,890.94 | 137,907,504,074.13 |
| 股本 | 5,017,132,462 | 5,017,132,462 | 5,017,132,462 | 5,017,132,462 |
| 资本公积 | 12,227,915,077.51 | 12,248,504,297.14 | 12,232,941,996.35 | 12,228,739,593.57 |
| 其他综合收益 | 14,307,110.61 | -11,570,715.28 | 22,111,733.39 | -63,114,314.04 |
| 盈余公积 | 997,135,088.4 | 854,608,291.96 | 854,608,291.96 | 854,608,291.96 |
| 一般风险准备 | 780,327,314 | 658,804,039.22 | 658,804,039.22 | 658,804,039.22 |
| 未分配利润 | 9,592,587,969.85 | 9,511,429,382.48 | 8,913,777,574.62 | 9,016,295,802.37 |
| 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 | 28,629,405,022.37 | 28,278,907,757.52 | 27,699,376,097.54 | 27,712,465,875.08 |
| 少数股东权益 | 12,916,864,135.82 | 12,439,672,219.25 | 12,232,688,830.7 | 12,404,204,976.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,546,269,158.19 | 40,718,579,976.77 | 39,932,064,928.24 | 40,116,670,851.65 |
| 负债和股东权益总计 | 187,170,136,431.68 | 185,309,288,335.29 | 179,671,858,819.18 | 178,024,174,925.78 |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |