越秀金控

- 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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
越秀金控(000987) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,567,263.821,723,238.041,415,505.651,344,390.911,566,389.35
交易性金融资产3,758,865.453,932,606.043,741,060.073,567,718.723,163,432.50
衍生金融资产----------
应收票据及应收账款4,308.3111,097.346,045.499,112.385,323.56
应收票据----------
应收账款4,308.3111,097.346,045.499,112.385,323.56
应收款项融资----------
预付款项19,967.152,735.935,276.113,236.9021,187.30
其他应收款(合计)14,941.9114,390.8616,901.3851,410.7219,254.93
应收利息----------
应收股利--1,392.11--36,654.47--
其他应收款--12,998.75--14,756.25--
买入返售金融资产6,111.1522,320.6122,548.3023,757.9723,764.63
存货112,970.23110,080.0995,420.0386,223.0054,064.63
划分为持有待售的资产----------
一年内到期的非流动资产2,668,612.272,485,792.212,323,888.912,407,312.272,274,762.03
待摊费用----------
待处理流动资产损益----------
其他流动资产471,737.86390,927.54364,480.05233,667.50162,126.59
流动资产合计8,625,031.398,695,938.967,991,461.537,727,376.847,292,286.75
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707,906.76768,350.16943,335.22929,799.81893,467.92
长期应收款3,727,851.233,605,293.703,503,106.623,354,344.873,303,373.01
长期股权投资2,540,927.752,147,288.182,109,136.332,068,152.762,053,595.80
投资性房地产2,957.313,058.683,160.043,261.413,362.77
在建工程(合计)659.68497.35793.71745.40831.72
在建工程--497.35--745.40--
工程物资----------
固定资产及清理(合计)7,940.988,088.237,799.977,707.717,729.64
固定资产净额--8,085.43--7,704.91--
固定资产清理--2.80--2.80--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产18,623.7614,908.6816,311.8411,196.478,820.72
无形资产4,470.774,846.533,203.473,318.103,585.67
开发支出----------
商誉----------
长期待摊费用2,697.901,548.601,375.791,660.941,873.07
递延所得税资产55,712.1355,598.7736,598.2136,096.5643,820.93
其他非流动资产13,038.1727,659.8634,003.2828,218.4714,879.01
非流动资产合计7,082,786.456,637,138.756,658,824.496,444,502.496,335,340.27
资产总计15,707,817.8315,333,077.7114,650,286.0214,171,879.3313,627,627.02
流动负债
短期借款1,235,411.041,200,571.731,316,708.691,559,232.821,605,306.79
交易性金融负债----------
应付票据及应付账款53,446.4771,493.8344,551.7139,702.1526,726.10
应付票据53,270.0071,270.0044,130.0039,488.4826,108.48
应付账款176.47223.83421.71213.67617.62
预收款项443,310.16407,196.70364,620.16353,458.50323,366.44
应付手续费及佣金----------
应付职工薪酬42,453.5460,734.2243,233.9947,029.1838,075.72
应交税费54,201.0861,009.4360,679.8060,282.2276,862.84
其他应付款(合计)286,821.48176,163.27123,017.81163,960.26102,532.36
应付利息----------
应付股利12,435.3012,435.3012,435.3081,257.42--
其他应付款--163,727.97--82,702.84--
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2,506,150.912,463,629.372,558,444.522,238,741.131,639,790.95
其他流动负债1,277,878.871,363,435.901,131,432.091,058,330.211,040,546.95
流动负债合计5,929,814.625,811,741.585,657,450.875,528,131.204,874,240.38
非流动负债
长期借款3,246,166.603,121,525.353,099,411.943,110,424.363,139,339.74
应付债券2,656,425.642,598,495.062,295,972.022,019,929.112,031,338.71
租赁负债12,379.8310,365.3311,486.166,703.328,606.54
长期应付职工薪酬----------
长期应付款(合计)145,190.86153,374.30140,843.80172,844.50212,760.23
长期应付款--152,275.97--170,298.24--
专项应付款--1,098.32--2,546.27--
预计非流动负债48,001.0048,001.0013,629.7713,629.7757,356.00
递延所得税负债26,208.9523,035.4628,928.2024,669.2918,611.99
长期递延收益615.00615.00699.25699.25605.00
其他非流动负债----------
非流动负债合计6,149,016.985,969,440.595,604,743.615,362,672.065,482,390.67
负债合计12,078,831.6011,781,182.1811,262,194.4810,890,803.2610,356,631.04
所有者权益
实收资本(或股本)371,639.44371,639.44371,639.44275,288.48275,288.48
资本公积1,352,784.481,352,743.381,349,374.451,446,187.651,446,077.31
减:库存股----------
其他综合收益-15,717.16-14,577.95-14,255.27-16,514.15-17,166.22
专项储备----------
盈余公积79,016.7679,016.7676,929.6976,929.6976,929.69
一般风险准备53,392.3253,392.3235,315.1935,315.1935,315.19
未分配利润730,874.26672,479.21645,418.03569,298.37570,373.16
归属于母公司股东权益合计2,571,990.102,514,693.152,464,421.532,386,505.212,386,817.60
少数股东权益1,056,996.131,037,202.38923,670.01894,570.85884,178.38
所有者权益(或股东权益)合计3,628,986.233,551,895.533,388,091.543,281,076.073,270,995.98
负债和所有者权益(或股东权益)总计15,707,817.8315,333,077.7114,650,286.0214,171,879.3313,627,627.02
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