越秀资本

- 000987

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
越秀资本(000987) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金2,009,241.181,951,369.031,891,162.231,660,572.252,336,955.31
交易性金融资产4,452,862.004,336,973.364,331,750.514,332,416.853,848,013.84
衍生金融资产----------
应收票据及应收账款22,088.409,331.398,188.3111,905.358,290.49
应收票据----------
应收账款22,088.409,331.398,188.3111,905.358,290.49
应收款项融资----------
预付款项7,801.117,537.6115,645.0515,780.7913,424.12
其他应收款(合计)23,824.1186,949.9419,501.5225,220.6515,044.83
应收利息----------
应收股利--63,096.69--1,277.53--
其他应收款--23,853.25--23,943.11--
买入返售金融资产183.39365.71604.79400.30--
存货75,688.88170,978.2492,599.7196,118.7578,595.75
划分为持有待售的资产----------
一年内到期的非流动资产3,546,513.253,626,221.773,369,460.083,113,274.682,905,841.39
待摊费用----------
待处理流动资产损益----------
其他流动资产432,398.16437,452.78405,252.67344,067.18381,361.06
流动资产合计10,580,823.6810,628,007.9310,142,075.519,607,926.549,587,793.91
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资378,131.34376,456.32530,570.24622,726.68668,609.22
长期应收款3,488,415.513,464,801.573,793,789.073,940,805.073,927,731.00
长期股权投资3,035,851.073,006,023.962,926,983.532,797,883.042,625,580.29
投资性房地产2,349.132,450.502,551.862,653.222,754.59
在建工程(合计)3,601.163,001.211,547.741,249.701,054.50
在建工程--3,001.21--1,249.70--
工程物资----------
固定资产及清理(合计)758,689.66301,962.46191,904.89120,711.9636,768.66
固定资产净额--301,961.63--120,710.98--
固定资产清理--0.84--0.98--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,106.5111,426.4612,400.8914,627.6616,821.09
无形资产20,296.5720,879.3921,656.2822,209.965,252.42
开发支出----------
商誉----------
长期待摊费用3,236.953,484.983,906.773,872.522,896.88
递延所得税资产61,783.4262,219.4361,755.9661,542.7954,857.93
其他非流动资产183,643.8286,471.67113,274.76133,060.7311,737.17
非流动资产合计7,950,105.157,339,177.957,660,341.987,721,343.327,354,063.76
资产总计18,530,928.8317,967,185.8817,802,417.4917,329,269.8616,941,857.67
流动负债
短期借款998,326.67891,867.07946,178.061,126,122.291,330,953.43
交易性金融负债106,523.0747,584.6248,694.9748,548.2154,712.86
应付票据及应付账款192,835.00146,064.05112,910.33132,575.82138,614.41
应付票据187,735.04144,877.89112,075.28132,239.46138,337.77
应付账款5,099.961,186.16835.05336.35276.64
预收款项384,104.72373,531.57418,501.86410,399.37446,946.44
应付手续费及佣金----------
应付职工薪酬55,703.4162,592.4756,197.2071,661.5844,977.96
应交税费41,916.0845,574.5848,348.2748,665.2751,521.83
其他应付款(合计)174,931.29361,994.12179,027.04208,482.12103,864.91
应付利息----------
应付股利41,981.6047,256.7626,819.9732,100.8526,819.97
其他应付款--314,737.36--176,381.27--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债3,817,075.353,858,891.434,141,796.954,019,275.923,082,755.60
其他流动负债1,012,937.141,450,865.791,350,948.961,362,293.001,604,516.78
流动负债合计6,797,743.357,270,664.767,342,738.327,458,351.396,945,893.73
非流动负债
长期借款4,763,684.273,959,007.153,971,985.033,384,983.913,453,894.29
应付债券2,684,753.512,558,385.612,254,409.062,374,169.522,546,240.63
租赁负债9,086.295,163.637,075.896,943.4010,332.25
长期应付职工薪酬----------
长期应付款(合计)126,868.1793,003.67122,294.21102,536.53115,649.51
长期应付款--91,862.60--101,397.18--
专项应付款--1,141.07--1,139.35--
预计非流动负债28,047.2036,902.0836,902.0836,902.0833,515.05
递延所得税负债36,842.4038,806.8343,359.1639,034.9237,956.87
长期递延收益770.00770.00500.00587.50615.00
其他非流动负债----------
非流动负债合计7,661,327.496,703,314.636,448,012.095,956,644.526,209,454.63
负债合计14,459,070.8413,973,979.3913,790,750.4113,414,995.9113,155,348.36
所有者权益
实收资本(或股本)501,713.25501,713.25501,713.25501,713.25501,713.25
资本公积1,224,850.431,223,294.201,222,873.961,222,890.891,222,696.40
减:库存股----------
其他综合收益-1,157.072,211.17-6,311.43-6,519.49-4,100.01
专项储备----------
盈余公积85,460.8385,460.8385,460.8385,460.8379,016.76
一般风险准备65,880.4065,880.4065,880.4065,880.4053,392.32
未分配利润951,142.94891,377.76901,629.58830,393.45793,287.27
归属于母公司股东权益合计2,827,890.782,769,937.612,771,246.592,699,819.332,646,005.99
少数股东权益1,243,967.221,223,268.881,240,420.501,214,454.621,140,503.33
所有者权益(或股东权益)合计4,071,858.003,993,206.494,011,667.093,914,273.953,786,509.32
负债和所有者权益(或股东权益)总计18,530,928.8317,967,185.8817,802,417.4917,329,269.8616,941,857.67
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