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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
越秀金控(000987) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,415,505.651,344,390.911,566,389.35813,069.29996,885.69
交易性金融资产3,741,060.073,567,718.723,163,432.503,127,910.112,815,659.43
衍生金融资产--------1,189.89
应收票据及应收账款6,045.499,112.385,323.566,398.656,499.22
应收票据----------
应收账款6,045.499,112.385,323.566,398.656,499.22
应收款项融资----------
预付款项5,276.113,236.9021,187.304,560.763,193.10
其他应收款(合计)16,901.3851,410.7219,254.9310,891.9822,251.71
应收利息----------
应收股利--36,654.47------
其他应收款--14,756.25--10,891.98--
买入返售金融资产22,548.3023,757.9723,764.6334,032.9934,157.28
存货95,420.0386,223.0054,064.6338,126.5146,226.27
划分为持有待售的资产----------
一年内到期的非流动资产2,323,888.912,407,312.272,274,762.032,292,393.392,044,573.68
待摊费用----------
待处理流动资产损益----------
其他流动资产364,480.05233,667.50162,126.59150,596.97239,505.84
流动资产合计7,991,461.537,727,376.847,292,286.756,492,256.256,217,757.82
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943,335.22929,799.81893,467.92716,556.48621,150.22
长期应收款3,503,106.623,354,344.873,303,373.013,161,994.612,868,006.74
长期股权投资2,109,136.332,068,152.762,053,595.801,879,857.131,866,436.14
投资性房地产3,160.043,261.413,362.773,464.133,565.50
在建工程(合计)793.71745.40831.72832.171,216.39
在建工程--745.40--832.17--
工程物资----------
固定资产及清理(合计)7,799.977,707.717,729.647,941.817,511.72
固定资产净额--7,704.91--7,939.16--
固定资产清理--2.80--2.66--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,311.8411,196.478,820.72----
无形资产3,203.473,318.103,585.673,815.492,509.20
开发支出----------
商誉----------
长期待摊费用1,375.791,660.941,873.072,303.262,911.95
递延所得税资产36,598.2136,096.5643,820.9342,445.3524,530.21
其他非流动资产34,003.2828,218.4714,879.0168,711.00525.05
非流动资产合计6,658,824.496,444,502.496,335,340.275,912,355.735,580,482.96
资产总计14,650,286.0214,171,879.3313,627,627.0212,404,611.9811,798,240.78
流动负债
短期借款1,316,708.691,559,232.821,605,306.791,391,872.591,170,668.51
交易性金融负债----------
应付票据及应付账款44,551.7139,702.1526,726.1050,298.8378,117.66
应付票据44,130.0039,488.4826,108.4848,490.0076,044.34
应付账款421.71213.67617.621,808.832,073.31
预收款项364,620.16353,458.50323,366.44354,790.39313,286.68
应付手续费及佣金----------
应付职工薪酬43,233.9947,029.1838,075.7244,545.3324,387.33
应交税费60,679.8060,282.2276,862.8462,206.9953,741.49
其他应付款(合计)123,017.81163,960.26102,532.36189,258.9669,462.07
应付利息----------
应付股利12,435.3081,257.42--23,578.9923,578.99
其他应付款--82,702.84--165,679.97--
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2,558,444.522,238,741.131,639,790.951,485,736.051,645,965.98
其他流动负债1,131,432.091,058,330.211,040,546.95884,909.81917,079.09
流动负债合计5,657,450.875,528,131.204,874,240.384,486,603.264,318,835.89
非流动负债
长期借款3,099,411.943,110,424.363,139,339.742,746,400.472,474,389.00
应付债券2,295,972.022,019,929.112,031,338.711,713,666.631,632,671.93
租赁负债11,486.166,703.328,606.54----
长期应付职工薪酬----------
长期应付款(合计)140,843.80172,844.50212,760.23231,656.48210,795.44
长期应付款--170,298.24--224,289.85--
专项应付款--2,546.27--7,366.63--
预计非流动负债13,629.7713,629.7757,356.0057,356.0057,356.00
递延所得税负债28,928.2024,669.2918,611.9922,010.0019,864.48
长期递延收益699.25699.25605.00605.00--
其他非流动负债----------
非流动负债合计5,604,743.615,362,672.065,482,390.674,785,467.054,409,068.32
负债合计11,262,194.4810,890,803.2610,356,631.049,272,070.318,727,904.21
所有者权益
实收资本(或股本)371,639.44275,288.48275,288.48275,288.48275,288.48
资本公积1,349,374.451,446,187.651,446,077.311,451,365.291,415,799.46
减:库存股----------
其他综合收益-14,255.27-16,514.15-17,166.22-7,633.31-4,969.61
专项储备----------
盈余公积76,929.6976,929.6976,929.6976,929.6965,273.07
一般风险准备35,315.1935,315.1935,315.1935,315.1937,992.43
未分配利润645,418.03569,298.37570,373.16513,431.59546,367.08
归属于母公司股东权益合计2,464,421.532,386,505.212,386,817.602,344,696.922,335,750.90
少数股东权益923,670.01894,570.85884,178.38787,844.75734,585.67
所有者权益(或股东权益)合计3,388,091.543,281,076.073,270,995.983,132,541.673,070,336.58
负债和所有者权益(或股东权益)总计14,650,286.0214,171,879.3313,627,627.0212,404,611.9811,798,240.78
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