越秀金控

- 000987

-

-  -

-
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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,336,955.311,886,331.191,567,263.821,723,238.041,415,505.65
交易性金融资产3,848,013.843,763,844.173,758,865.453,932,606.043,741,060.07
衍生金融资产----------
应收票据及应收账款8,290.495,640.054,308.3111,097.346,045.49
应收票据----------
应收账款8,290.495,640.054,308.3111,097.346,045.49
应收款项融资----------
预付款项13,424.1218,706.7119,967.152,735.935,276.11
其他应收款(合计)15,044.8375,674.0114,941.9114,390.8616,901.38
应收利息----------
应收股利--63,721.38--1,392.11--
其他应收款--11,952.63--12,998.75--
买入返售金融资产--6,317.276,111.1522,320.6122,548.30
存货78,595.75135,547.10112,970.23110,080.0995,420.03
划分为持有待售的资产----------
一年内到期的非流动资产2,905,841.392,896,848.702,668,612.272,485,792.212,323,888.91
待摊费用----------
待处理流动资产损益----------
其他流动资产381,361.06404,161.91471,737.86390,927.54364,480.05
流动资产合计9,587,793.919,193,304.428,625,031.398,695,938.967,991,461.53
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668,609.22739,504.64707,906.76768,350.16943,335.22
长期应收款3,927,731.003,813,545.973,727,851.233,605,293.703,503,106.62
长期股权投资2,625,580.292,566,334.482,540,927.752,147,288.182,109,136.33
投资性房地产2,754.592,855.952,957.313,058.683,160.04
在建工程(合计)1,054.50568.37659.68497.35793.71
在建工程--568.37--497.35--
工程物资----------
固定资产及清理(合计)36,768.667,978.127,940.988,088.237,799.97
固定资产净额--7,977.14--8,085.43--
固定资产清理--0.98--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16,821.0918,486.9018,623.7614,908.6816,311.84
无形资产5,252.425,235.354,470.774,846.533,203.47
开发支出----------
商誉----------
长期待摊费用2,896.882,565.882,697.901,548.601,375.79
递延所得税资产54,857.9354,862.6055,712.1355,598.7736,598.21
其他非流动资产11,737.1711,006.8413,038.1727,659.8634,003.28
非流动资产合计7,354,063.767,222,945.107,082,786.456,637,138.756,658,824.49
资产总计16,941,857.6716,416,249.5215,707,817.8315,333,077.7114,650,286.02
流动负债
短期借款1,330,953.431,470,124.451,235,411.041,200,571.731,316,708.69
交易性金融负债54,712.86--------
应付票据及应付账款138,614.41100,766.9653,446.4771,493.8344,551.71
应付票据138,337.77100,553.5253,270.0071,270.0044,130.00
应付账款276.64213.44176.47223.83421.71
预收款项446,946.44430,205.77443,310.16407,196.70364,620.16
应付手续费及佣金----------
应付职工薪酬44,977.9648,933.7742,453.5460,734.2243,233.99
应交税费51,521.8346,606.3554,201.0861,009.4360,679.80
其他应付款(合计)103,864.91172,238.65286,821.48176,163.27123,017.81
应付利息----------
应付股利26,819.9726,819.9712,435.3012,435.3012,435.30
其他应付款--145,418.68--163,727.97--
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3,082,755.603,092,200.342,506,150.912,463,629.372,558,444.52
其他流动负债1,604,516.781,227,412.541,277,878.871,363,435.901,131,432.09
流动负债合计6,945,893.736,629,824.685,929,814.625,811,741.585,657,450.87
非流动负债
长期借款3,453,894.293,470,793.863,246,166.603,121,525.353,099,411.94
应付债券2,546,240.632,437,903.102,656,425.642,598,495.062,295,972.02
租赁负债10,332.2511,947.2312,379.8310,365.3311,486.16
长期应付职工薪酬----------
长期应付款(合计)115,649.51136,421.00145,190.86153,374.30140,843.80
长期应付款--135,291.00--152,275.97--
专项应付款--1,130.01--1,098.32--
预计非流动负债33,515.0539,801.0048,001.0048,001.0013,629.77
递延所得税负债37,956.8731,726.2926,208.9523,035.4628,928.20
长期递延收益615.00615.00615.00615.00699.25
其他非流动负债----------
非流动负债合计6,209,454.636,140,458.516,149,016.985,969,440.595,604,743.61
负债合计13,155,348.3612,770,283.1912,078,831.6011,781,182.1811,262,194.48
所有者权益
实收资本(或股本)501,713.25501,713.25371,639.44371,639.44371,639.44
资本公积1,222,696.401,222,688.141,352,784.481,352,743.381,349,374.45
减:库存股----------
其他综合收益-4,100.01-10,345.99-15,717.16-14,577.95-14,255.27
专项储备----------
盈余公积79,016.7679,016.7679,016.7679,016.7676,929.69
一般风险准备53,392.3253,392.3253,392.3253,392.3235,315.19
未分配利润793,287.27730,763.49730,874.26672,479.21645,418.03
归属于母公司股东权益合计2,646,005.992,577,227.962,571,990.102,514,693.152,464,421.53
少数股东权益1,140,503.331,068,738.361,056,996.131,037,202.38923,670.01
所有者权益(或股东权益)合计3,786,509.323,645,966.333,628,986.233,551,895.533,388,091.54
负债和所有者权益(或股东权益)总计16,941,857.6716,416,249.5215,707,817.8315,333,077.7114,650,286.02
下载全部历史数据到excel中 返回页顶