越秀资本000987资产负债表 |
4403 ℃ |
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当前股价：7.36，市值：369
亿，动态市盈率PE：17.91，
合理估值PE：15，未来三年预期收益率：4.59%。 其中，历史营业增长率：11.28%，净利增长率：16.12%； 未来三年预估净利增长率：0.09% （24E:-18.00%, 25E:9.59%, 26E:11.57%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1839693.05 | 1660572.25 | 1723238.04 | 813069.29 | 849110.3 | 1396659.08 | 1059673.42 | 1369480.11 | 106158.01 | 125539.44 |
| 交易性金融资产(万) | 4502334.66 | 4332416.85 | 3932606.04 | 3127910.11 | 2350269.55 | 1042316.84 | 776753.73 | 385357.53 | - | - |
| 衍生金融资产(万) | - | - | - | - | 537.81 | 5074.55 | 7431.57 | 7592.89 | - | - |
| 应收账款(万) | 21266.43 | 11905.35 | 11097.34 | 6398.65 | 6298.94 | 49105.7 | 16314.58 | 23328.32 | 25.88 | 68.03 |
| 预付款项(万) | 22746.93 | 15780.79 | 2735.93 | 4560.76 | - | - | - | 2356.75 | 1992.78 | 1154.98 |
| 应收利息(万) | - | - | - | - | - | 106025.76 | 77063.15 | 61500.59 | 1692.82 | 1124.49 |
| 应收股利(万) | - | 1277.53 | 1392.11 | - | - | - | - | - | - | - |
| 其他应收款(万) | 31314.84 | 23943.11 | 12998.75 | 10891.98 | - | - | 2638401.02 | 19613.82 | 6451.11 | 5954.8 |
| 买入返售金融资产(万) | 192.97 | 400.3 | 22320.61 | 34032.99 | 9780.02 | 581999.2 | 934125.53 | 999396.04 | - | - |
| 存货(万) | 117934.86 | 96118.75 | 110080.09 | 38126.51 | - | - | - | 8083.54 | 10617.63 | 13643.1 |
| 划分为持有待售的资产(万) | - | - | - | - | 2660506.15 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 3405485.75 | 3113274.68 | 2485792.21 | 2292393.39 | - | - | - | 543180.6 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 491180.53 | 344067.18 | 390927.54 | 150596.97 | - | - | - | 165748.65 | 130843.2 | 120077.6 |
| 流动资产合计(万) | 10483870.47 | 9607926.54 | 8695938.96 | 6492256.25 | - | - | - | 4155609.83 | 257781.44 | 267562.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 1936547.05 | 1101702.54 | 1175224.7 | 31345.16 | 30335.16 |
| 持有至到期投资(万) | 439692 | 622726.68 | 768350.16 | 716556.48 | 734072.88 | 107029.59 | 15360.89 | 15249.58 | - | - |
| 长期应收款(万) | 3200970.85 | 3940805.07 | 3605293.7 | 3161994.61 | - | - | - | 1246671.09 | - | - |
| 长期股权投资(万) | 3042107.73 | 2797883.04 | 2147288.18 | 1879857.13 | 27609.01 | 150468.46 | 140897.26 | 21769.88 | 192.34 | 188.11 |
| 投资性房地产(万) | 2247.77 | 2653.22 | 3058.68 | 3464.13 | - | 4794.84 | 5282.51 | 5770.17 | 6257.83 | 6692.6 |
| 固定资产净额(万) | 1319029.15 | 120710.98 | 8085.43 | 7939.16 | 6655.33 | 26145.42 | 24057.61 | 26609.46 | 13638.96 | 14601.26 |
| 在建工程(万) | 3934.47 | 1249.7 | 497.35 | 832.17 | 738.64 | 9090.55 | 1993.18 | 8.49 | 106.89 | 90.82 |
| 固定资产清理(万) | - | 0.98 | 2.8 | 2.66 | 0.84 | - | - | - | - | - |
| 无形资产(万) | 6692.01 | 22209.96 | 4846.53 | 3815.49 | 3000.73 | 8151.07 | 7787.82 | 7147.55 | 1944.29 | 2032.93 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2825.45 | 3872.52 | 1548.6 | 2303.26 | - | - | - | 12345.7 | 19902.43 | 22269.46 |
| 递延所得税资产(万) | 63814.97 | 61542.79 | 55598.77 | 42445.35 | 24748.25 | 40597.71 | 23651.59 | 18742.69 | 675.89 | 733.69 |
| 其他非流动资产(万) | 137287.6 | 133060.73 | 27659.86 | 68711 | 98001.34 | 154869.6 | 252668.01 | 140 | - | - |
| 非流动资产合计(万) | 8233143.17 | 7721343.32 | 6637138.75 | 5912355.73 | - | - | - | 2529679.31 | 74063.78 | 76944.02 |
| 资产总计(万) | 18717013.64 | 17329269.86 | 15333077.71 | 12404611.98 | 11453378.65 | 9690138.95 | 7674017.77 | 6685289.14 | 331845.22 | 344506.44 |
| 短期借款(万) | 939552.62 | 1126122.29 | 1200571.73 | 1391872.59 | 1157425.27 | 459679 | 180438.11 | 193620 | - | - |
| 交易性金融负债(万) | 114759.15 | 48548.21 | - | - | - | 257879 | 100405.45 | 195144.62 | - | - |
| 应付票据(万) | 134957.14 | 132239.46 | 71270 | 48490 | - | - | - | 5164.08 | - | - |
| 应付账款(万) | 51505.78 | 336.35 | 223.83 | 1808.83 | 3112.67 | 51706.34 | 58906.05 | 87761.54 | 36411.2 | 42608.8 |
| 预收款项(万) | 376922.95 | 410399.37 | 407196.7 | 354790.39 | 254930.84 | 54937.94 | 50403.6 | 45555.4 | 49741.31 | 65022.7 |
| 应付职工薪酬(万) | 64332.68 | 71661.58 | 60734.22 | 44545.33 | 25508.12 | 56167.38 | 54146.22 | 76523.81 | 793.95 | 756.1 |
| 应交税费(万) | 30141.05 | 48665.27 | 61009.43 | 62206.99 | 49699.83 | 33753.36 | 22655.94 | 30503.13 | 5346.1 | 4597.68 |
| 应付利息(万) | - | - | - | - | - | 75450.68 | 46399.93 | 38717.71 | - | - |
| 应付股利(万) | 12038 | 32100.85 | 12435.3 | 23578.99 | - | - | - | - | - | - |
| 其他应付款(万) | 280703.59 | 176381.27 | 163727.97 | 165679.97 | - | - | - | 40921.71 | 16305.67 | 13073.95 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | 66753 | - | - |
| 一年内到期的非流动负债(万) | 3576037.51 | 4019275.92 | 2463629.37 | 1485736.05 | - | - | - | 450415.97 | - | - |
| 其他流动负债(万) | 1100738.01 | 1362293 | 1363435.9 | 884909.81 | - | - | - | 24246.77 | - | - |
| 流动负债合计(万) | 6691281.14 | 7458351.39 | 5811741.58 | 4486603.26 | - | - | - | 2888311.75 | 108598.23 | 126059.23 |
| 长期借款(万) | 5145137.35 | 3384983.91 | 3121525.35 | 2746400.47 | 2984559.58 | 1898465.94 | 1682714.51 | 979603.43 | - | - |
| 应付债券(万) | 2572582.09 | 2374169.52 | 2598495.06 | 1713666.63 | 1605789.71 | 1853375.13 | 960832.42 | 926879.73 | - | - |
| 长期应付款(万) | 82907.66 | 101397.18 | 152275.97 | 224289.85 | 390290.97 | 315415.97 | 124563.36 | 92774.99 | - | - |
| 专项应付款(万) | 1141.46 | 1139.35 | 1098.32 | 7366.63 | - | - | - | 24190.48 | - | - |
| 预计非流动负债(万) | 22890 | 36902.08 | 48001 | 57356 | - | 2633.13 | 669.78 | 976.16 | - | - |
| 递延所得税负债(万) | 33018.86 | 39034.92 | 23035.46 | 22010 | 17153.78 | 3798.31 | 3652.68 | 18652.44 | - | - |
| 长期递延收益(万) | 770 | 587.5 | 615 | 605 | - | - | - | 10.48 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 676.85 | 752.05 | 909.9 |
| 非流动负债合计(万) | 7871105.59 | 5956644.52 | 5969440.59 | 4785467.05 | - | - | - | 2043764.55 | 752.05 | 909.9 |
| 负债合计(万) | 14562386.73 | 13414995.91 | 11781182.18 | 9272070.31 | 9120824.66 | 7715851.8 | 5839758.07 | 4932076.3 | 109350.28 | 126969.12 |
| 实收资本(或股本)(万) | 501713.25 | 501713.25 | 371639.44 | 275288.48 | 275288.48 | 275288.48 | 222383.04 | 222383.04 | 35895.81 | 35895.81 |
| 资本公积(万) | 1222791.51 | 1222890.89 | 1352743.38 | 1451365.29 | 1176439.36 | 1195527.54 | 888953.06 | 888943.63 | 6014.42 | 6014.42 |
| 其他综合收益(万) | 1430.71 | -6519.49 | -14577.95 | -7633.31 | 6272.96 | 2701.46 | -6825.4 | -2294.92 | - | - |
| 盈余公积(万) | 99713.51 | 85460.83 | 79016.76 | 76929.69 | 65273.07 | 55310.64 | 46866.79 | 44394.96 | 44045.19 | 42107.03 |
| 一般风险准备(万) | 78032.73 | 65880.4 | 53392.32 | 35315.19 | 30476.2 | 19892.32 | 14267.68 | 15861.02 | - | - |
| 未分配利润(万) | 959258.8 | 830393.45 | 672479.21 | 513431.59 | 142212.01 | 126498.82 | 115583.29 | 78436.8 | 136376.75 | 133356.32 |
| 归属于母公司股东权益合计(万) | 2862940.5 | 2699819.33 | 2514693.15 | 2344696.92 | 1703478.31 | 1682735.48 | 1288744.7 | 1247724.52 | 222332.17 | 217373.59 |
| 少数股东权益(万) | 1291686.41 | 1214454.62 | 1037202.38 | 787844.75 | 629075.68 | 291551.67 | 545515 | 505488.31 | 162.78 | 163.73 |
| 所有者权益(或股东权益)合计(万) | 4154626.92 | 3914273.95 | 3551895.53 | 3132541.67 | 2332553.99 | 1974287.15 | 1834259.7 | 1753212.83 | 222494.94 | 217537.31 |
| 负债和所有者权益(或股东权益)总计(万) | 18717013.64 | 17329269.86 | 15333077.71 | 12404611.98 | 11453378.65 | 9690138.95 | 7674017.77 | 6685289.14 | 331845.22 | 344506.44 |
| 应收票据及应收账款(万) | 21266.43 | 11905.35 | 11097.34 | 6398.65 | 6298.94 | - | - | - | - | - |
| 其他应收款(合计)(万) | 31314.84 | 25220.65 | 14390.86 | 10891.98 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 3934.47 | 1249.7 | 497.35 | 832.17 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1319029.15 | 120711.96 | 8088.23 | 7941.81 | - | - | - | - | - | - |
| 使用权资产(万) | 14541.18 | 14627.66 | 14908.68 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 186462.93 | 132575.82 | 71493.83 | 50298.83 | - | - | - | - | - | - |
| 其他应付款(合计)(万) | 292741.58 | 208482.12 | 176163.27 | 189258.96 | - | - | - | - | - | - |
| 租赁负债(万) | 6783.94 | 6943.4 | 10365.33 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 84049.12 | 102536.53 | 153374.3 | 231656.48 | - | - | - | - | - | - |