越秀金控
000987
广东
地方国有企业

广州越秀金融控股集团股份有限公司

百货零售、批发

成立: 1992-12-24 上市: 2000-07-18

资产负债表
趋势20132014201520162017
资产3608000000.0,3445060000.0,3318450000.0,66852900000.0,76740200000.036.08 亿34.45 亿33.18 亿6.69 百亿7.67 百亿
货币资金2363860000.0,1255390000.0,1061580000.0,13694800000.0,10596700000.023.64 亿12.55 亿10.62 亿1.37 百亿1.06 百亿
客户存款0.0,0.0,0.0,0.0,0.0----------
结算备付金0.0,0.0,0.0,0.0,0.0----------
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产0.0,0.0,0.0,3853580000.0,7767540000.0------38.54 亿77.68 亿
衍生金融资产0.0,0.0,0.0,75928900.0,74315700.0------0.76 亿0.74 亿
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息14698900.0,11244900.0,16928200.0,615006000.0,770631000.00.15 亿0.11 亿0.17 亿6.15 亿7.71 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款1237330.0,680273.0,258791.0,233283000.0,163146000.01.24 百万68.03 万25.88 万2.33 亿1.63 亿
存出保证金0.0,0.0,0.0,0.0,864265000.0--------8.64 亿
长期应收款0.0,0.0,0.0,12466700000.0,26384000000.0------1.25 百亿2.64 百亿
其他应收款46400200.0,59548000.0,64511100.0,196138000.0,0.00.46 亿0.6 亿0.65 亿1.96 亿--
可供出售金融资产0.0,303352000.0,313452000.0,11752200000.0,11017000000.0--3.03 亿3.13 亿1.18 百亿1.1 百亿
持有至到期投资0.0,0.0,0.0,152496000.0,153609000.0------1.52 亿1.54 亿
长期股权投资305192000.0,1881130.0,1923360.0,217699000.0,1408970000.03.05 亿1.88 百万1.92 百万2.18 亿14.09 亿
投资性房地产71949000.0,66926000.0,62578300.0,57701700.0,52825100.00.72 亿0.67 亿0.63 亿0.58 亿0.53 亿
固定资产157013000.0,146013000.0,136390000.0,266095000.0,240576000.01.57 亿1.46 亿1.36 亿2.66 亿2.41 亿
在建工程147928.0,908175.0,1068940.0,84905.7,19931800.014.79 万90.82 万1.07 百万8.49 万0.2 亿
无形资产20774900.0,20329300.0,19442900.0,71475500.0,77878200.00.21 亿0.2 亿0.19 亿0.71 亿0.78 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉58753.8,0.0,0.0,0.0,0.05.88 万--------
长期待摊费用68127600.0,222695000.0,199024000.0,123457000.0,0.00.68 亿2.23 亿1.99 亿1.23 亿--
递延所得税资产6463290.0,7336890.0,6758880.0,187427000.0,236516000.06.46 百万7.34 百万6.76 百万1.87 亿2.37 亿
其他资产0.0,0.0,0.0,0.0,2526680000.0--------25.27 亿
负债1515880000.0,1269690000.0,1093500000.0,49320800000.0,58397600000.015.16 亿12.7 亿10.94 亿4.93 百亿5.84 百亿
短期借款0.0,0.0,0.0,1936200000.0,1804380000.0------19.36 亿18.04 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,0.0,0.0,667530000.0,4757070000.0------6.68 亿47.57 亿
拆入资金0.0,0.0,0.0,0.0,800000000.0--------8.0 亿
交易性金融负债0.0,0.0,0.0,1951450000.0,1004050000.0------19.51 亿10.04 亿
衍生金融负债0.0,0.0,0.0,0.0,15111700.0--------0.15 亿
卖出回购金融资产款0.0,0.0,0.0,0.0,8204190000.0--------82.04 亿
代理买卖证券款0.0,0.0,0.0,0.0,0.0----------
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬11376000.0,7561030.0,7939480.0,765238000.0,541462000.00.11 亿7.56 百万7.94 百万7.65 亿5.41 亿
应交税费64470000.0,45976800.0,53461000.0,305031000.0,226559000.00.64 亿0.46 亿0.53 亿3.05 亿2.27 亿
应付利息0.0,0.0,0.0,387177000.0,463999000.0------3.87 亿4.64 亿
长期借款0.0,0.0,0.0,9796030000.0,16827100000.0------97.96 亿1.68 百亿
应付债券(及存款证)0.0,0.0,0.0,9268800000.0,9608320000.0------92.69 亿96.08 亿
长期应付款0.0,0.0,0.0,927750000.0,1245630000.0------9.28 亿12.46 亿
其他应付款119464000.0,130739000.0,163057000.0,409217000.0,0.01.19 亿1.31 亿1.63 亿4.09 亿--
预计负债0.0,0.0,0.0,9761570.0,6697750.0------9.76 百万6.7 百万
递延所得税负债0.0,0.0,0.0,186524000.0,36526800.0------1.87 亿0.37 亿
其他负债0.0,0.0,0.0,0.0,3477110000.0--------34.77 亿
所有者权益合计2092130000.0,2175370000.0,2224950000.0,17532100000.0,18342600000.020.92 亿21.75 亿22.25 亿1.75 百亿1.83 百亿
股本358958000.0,358958000.0,358958000.0,2223830000.0,2223830000.03.59 亿3.59 亿3.59 亿22.24 亿22.24 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积60144200.0,60144200.0,60144200.0,8889440000.0,8889530000.00.6 亿0.6 亿0.6 亿88.89 亿88.9 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,0.0,0.0,-22949200.0,-68254000.0------(0.23 亿)(0.68 亿)
盈余公积393538000.0,421070000.0,440452000.0,443950000.0,468668000.03.94 亿4.21 亿4.4 亿4.44 亿4.69 亿
一般风险准备0.0,0.0,0.0,158610000.0,142677000.0------1.59 亿1.43 亿
未分配利润1277890000.0,1333560000.0,1363770000.0,784368000.0,1155830000.012.78 亿13.34 亿13.64 亿7.84 亿11.56 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计2090530000.0,2173740000.0,2223320000.0,12477200000.0,12887400000.020.91 亿21.74 亿22.23 亿1.25 百亿1.29 百亿
少数股东权益1599540.0,1637260.0,1627770.0,5054880000.0,5455150000.01.6 百万1.64 百万1.63 百万50.55 亿54.55 亿
所有者权益合计2092130000.0,2175370000.0,2224950000.0,17532100000.0,18342600000.020.92 亿21.75 亿22.25 亿1.75 百亿1.83 百亿
负债和所有者权益总计3608000000.0,3445060000.0,3318450000.0,66852900000.0,76740200000.036.08 亿34.45 亿33.18 亿6.69 百亿7.67 百亿
利润表
趋势20132014201520162017
营业收入4092060000.0,3362620000.0,2804290000.0,2805430000.0,5326390000.040.92 亿33.63 亿28.04 亿28.05 亿53.26 亿
手续费及佣金净收入0.0,0.0,0.0,0.0,1144780000.0--------11.45 亿
代理买卖证券业务净收入0.0,0.0,0.0,0.0,0.0----------
证券承销业务净收入0.0,0.0,0.0,0.0,0.0----------
受托客户资产管理业务净收入0.0,0.0,0.0,0.0,0.0----------
利息净收入0.0,0.0,0.0,0.0,460180000.0--------4.6 亿
投资收益40278900.0,66096700.0,88611300.0,438073000.0,942632000.00.4 亿0.66 亿0.89 亿4.38 亿9.43 亿
其中:对联营合营企业的投资收益38098.1,40262.5,42225.5,15415200.0,53745800.03.81 万4.03 万4.22 万0.15 亿0.54 亿
公允价值变动净收益0.0,0.0,0.0,-2784650.0,9711420.0------(2.78 百万)9.71 百万
汇兑收益0.0,0.0,0.0,3731990.0,-5877530.0------3.73 百万(5.88 百万)
其他业务收入0.0,0.0,0.0,0.0,153021000.0--------1.53 亿
营业支出0.0,0.0,0.0,0.0,4275830000.0--------42.76 亿
业务及管理费0.0,0.0,0.0,0.0,2040240000.0--------20.4 亿
营业税金及附加54482200.0,49002900.0,45300000.0,68092500.0,53810300.00.54 亿0.49 亿0.45 亿0.68 亿0.54 亿
资产减值损失-37048.8,1171120.0,1114970.0,21129200.0,54663500.0(3.7 万)1.17 百万1.11 百万0.21 亿0.55 亿
其他业务成本0.0,0.0,0.0,0.0,140034000.0--------1.4 亿
营业利润413029000.0,353308000.0,330039000.0,1187910000.0,1050550000.04.13 亿3.53 亿3.3 亿11.88 亿10.51 亿
营业外收入5661820.0,2915220.0,19641800.0,41255500.0,61203400.05.66 百万2.92 百万0.2 亿0.41 亿0.61 亿
营业外支出1832310.0,1667210.0,36186300.0,18204400.0,15531700.01.83 百万1.67 百万0.36 亿0.18 亿0.16 亿
利润总额416858000.0,354556000.0,313494000.0,1210960000.0,1096230000.04.17 亿3.55 亿3.13 亿12.11 亿10.96 亿
所得税108077000.0,91831200.0,84439100.0,304336000.0,236601000.01.08 亿0.92 亿0.84 亿3.04 亿2.37 亿
净利润308782000.0,262725000.0,229055000.0,906628000.0,859625000.03.09 亿2.63 亿2.29 亿9.07 亿8.6 亿
归属于母公司所有者的净利润308890000.0,262687000.0,229065000.0,620496000.0,633319000.03.09 亿2.63 亿2.29 亿6.2 亿6.33 亿
少数股东损益-108347.0,37729.2,-9495.91,286132000.0,226307000.0(10.83 万)3.77 万(9,495.91 元)2.86 亿2.26 亿
其他综合收益0.0,0.0,0.0,-130177000.0,-111014000.0------(1.3 亿)(1.11 亿)
综合收益总额308782000.0,262725000.0,229055000.0,776451000.0,748611000.03.09 亿2.63 亿2.29 亿7.76 亿7.49 亿
归属于母公司所有者的综合收益总额308890000.0,262687000.0,229065000.0,597547000.0,588014000.03.09 亿2.63 亿2.29 亿5.98 亿5.88 亿
归属于少数股东的综合收益总额-108347.0,37729.2,-9495.91,178905000.0,160597000.0(10.83 万)3.77 万(9,495.91 元)1.79 亿1.61 亿
其他综合收益0.0,0.0,0.0,-130177000.0,-111014000.0------(1.3 亿)(1.11 亿)
归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-22949200.0,-45304800.0------(0.23 亿)(0.45 亿)
归属于少数股东的其他综合收益总额0.0,0.0,0.0,-107227000.0,-65709600.0------(1.07 亿)(0.66 亿)
每股收益
基本每股收益0.86,0.73,0.64,0.34,0.290.86 元0.73 元0.64 元0.34 元0.29 元
稀释每股收益0.86,0.73,0.64,0.34,0.290.86 元0.73 元0.64 元0.34 元0.29 元
现金流量表
趋势20132014201520162017
现金的期初余额2722770000.0,2363860000.0,1255390000.0,1011580000.0,15168900000.027.23 亿23.64 亿12.55 亿10.12 亿1.52 百亿
经营活动产生的现金流量净额319575000.0,56818300.0,106072000.0,-5835730000.0,-9525240000.03.2 亿0.57 亿1.06 亿(58.36 亿)(95.25 亿)
处置交易性金融资产净增加额0.0,0.0,0.0,0.0,0.0----------
收取利息、手续费及佣金的现金0.0,0.0,0.0,0.0,3709830000.0--------37.1 亿
拆入资金净增加额0.0,0.0,0.0,0.0,2256280000.0--------22.56 亿
回购业务资金净增加额0.0,0.0,0.0,0.0,0.0----------
收到其他与经营活动有关的现金237399000.0,240711000.0,212584000.0,7934470000.0,8449020000.02.37 亿2.41 亿2.13 亿79.34 亿84.49 亿
经营活动现金流入小计4796180000.0,3763980000.0,3093610000.0,12366900000.0,20509400000.047.96 亿37.64 亿30.94 亿1.24 百亿2.05 百亿
支付手续费及佣金的现金0.0,0.0,0.0,0.0,1556740000.0--------15.57 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金121584000.0,142722000.0,119165000.0,681863000.0,1480120000.01.22 亿1.43 亿1.19 亿6.82 亿14.8 亿
支付的各项税费298398000.0,224909000.0,175280000.0,606484000.0,718474000.02.98 亿2.25 亿1.75 亿6.06 亿7.18 亿
支付其他与经营活动有关的现金324248000.0,354072000.0,230471000.0,2575120000.0,1446510000.03.24 亿3.54 亿2.3 亿25.75 亿14.47 亿
经营活动现金流出小计4476600000.0,3707160000.0,2987540000.0,18202600000.0,30034600000.044.77 亿37.07 亿29.88 亿1.82 百亿3.0 百亿
投资活动产生的现金流量净额-499015000.0,-985800000.0,-170407000.0,8719360000.0,-809022000.0(4.99 亿)(9.86 亿)(1.7 亿)87.19 亿(8.09 亿)
收回投资收到的现金1419880000.0,2289650000.0,3980000000.0,1071880000.0,0.014.2 亿22.9 亿39.8 亿10.72 亿--
取得投资收益收到的现金40358300.0,66115200.0,82464800.0,349672000.0,1066700000.00.4 亿0.66 亿0.82 亿3.5 亿10.67 亿
处置固定资产、无形资产和其他长期资产收回的现金净额179048.0,167418.0,30545.4,36744.6,29186100.017.9 万16.74 万3.05 万3.67 万0.29 亿
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,200000000.0,0.0------2.0 亿--
收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流入小计1460420000.0,2355930000.0,4062500000.0,1621590000.0,1095890000.014.6 亿23.56 亿40.63 亿16.22 亿10.96 亿
购建固定资产、无形资产和其他长期资产支付的现金39552100.0,202083000.0,134370000.0,106612000.0,146992000.00.4 亿2.02 亿1.34 亿1.07 亿1.47 亿
投资支付的现金1919880000.0,3139650000.0,4098530000.0,0.0,1757920000.019.2 亿31.4 亿40.99 亿--17.58 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,-7204380000.0,0.0------(72.04 亿)--
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计1959430000.0,3341730000.0,4232900000.0,-7097770000.0,1904910000.019.59 亿33.42 亿42.33 亿(70.98 亿)19.05 亿
筹资活动产生的现金流量净额-179479000.0,-179479000.0,-179479000.0,11270000000.0,6956320000.0(1.79 亿)(1.79 亿)(1.79 亿)1.13 百亿69.56 亿
吸收投资收到的现金0.0,0.0,0.0,9953620000.0,301349000.0------99.54 亿3.01 亿
发行债券收到的现金0.0,0.0,0.0,1567530000.0,12372200000.0------15.68 亿1.24 百亿
取得借款收到的现金0.0,0.0,0.0,2050000000.0,600000000.0------20.5 亿6.0 亿
收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,3200000000.0--------32.0 亿
筹资活动现金流入小计0.0,0.0,0.0,13571200000.0,16473500000.0------1.36 百亿1.65 百亿
偿还债务支付的现金0.0,0.0,0.0,1247980000.0,7977410000.0------12.48 亿79.77 亿
分配股利、利润或偿付利息支付的现金179479000.0,179479000.0,179479000.0,771076000.0,1025750000.01.79 亿1.79 亿1.79 亿7.71 亿10.26 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,282069000.0,514050000.0------2.82 亿5.14 亿
筹资活动现金流出小计179479000.0,179479000.0,179479000.0,2301130000.0,9517210000.01.79 亿1.79 亿1.79 亿23.01 亿95.17 亿
现金及现金等价物净增加额-358918000.0,-1108460000.0,-243814000.0,14157400000.0,-3381280000.0(3.59 亿)(11.08 亿)(2.44 亿)1.42 百亿(33.81 亿)
加:期初现金及现金等价物余额2722770000.0,2363860000.0,1255390000.0,1011580000.0,15168900000.027.23 亿23.64 亿12.55 亿10.12 亿1.52 百亿
期末现金及现金等价物余额2363860000.0,1255390000.0,1011580000.0,15168900000.0,11787700000.023.64 亿12.55 亿10.12 亿1.52 百亿1.18 百亿
补充资料
净利润308782000.0,262725000.0,229055000.0,906628000.0,859625000.03.09 亿2.63 亿2.29 亿9.07 亿8.6 亿
加:资产减值准备-37048.8,1171120.0,1114970.0,21129200.0,54663500.0(3.7 万)1.17 百万1.11 百万0.21 亿0.55 亿
固定资产折旧21681300.0,18563000.0,16693100.0,29751700.0,40855400.00.22 亿0.19 亿0.17 亿0.3 亿0.41 亿
无形资产摊销1558870.0,1405470.0,1524210.0,15560900.0,27643200.01.56 百万1.41 百万1.52 百万0.16 亿0.28 亿
长期待摊费用摊销100730000.0,34286000.0,39172000.0,109229000.0,64964600.01.01 亿0.34 亿0.39 亿1.09 亿0.65 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失-113290.0,460859.0,341404.0,482947.0,319378.0(11.33 万)46.09 万34.14 万48.29 万31.94 万
固定资产报废损失0.0,0.0,0.0,11063.4,288250.0------1.11 万28.83 万
公允价值变动损失0.0,0.0,0.0,2784650.0,-9711420.0------2.78 百万(9.71 百万)
财务费用0.0,0.0,0.0,418893000.0,0.0------4.19 亿--
投资损失-40278900.0,-66096700.0,-88611300.0,-366895000.0,-675343000.0(0.4 亿)(0.66 亿)(0.89 亿)(3.67 亿)(6.75 亿)
递延所得税资产减少898755.0,-873599.0,578012.0,-48664300.0,-49882700.089.88 万(87.36 万)57.8 万(0.49 亿)(0.5 亿)
递延所得税负债增加0.0,0.0,0.0,-36920700.0,3661650.0------(0.37 亿)3.66 百万
存货的减少19157800.0,47885400.0,30254600.0,25340900.0,-12638500.00.19 亿0.48 亿0.3 亿0.25 亿(0.13 亿)
经营性应收项目的减少-11779600.0,2427470.0,-38648400.0,16638600000.0,-6865580000.0(0.12 亿)2.43 百万(0.39 亿)1.66 百亿(68.66 亿)
经营性应付项目的增加-81024400.0,-245136000.0,-135402000.0,-27660600000.0,1069470000.0(0.81 亿)(2.45 亿)(1.35 亿)(2.77 百亿)10.69 亿
其他0.0,0.0,50000000.0,4092320000.0,0.0----0.5 亿40.92 亿--
(间接法)经营活动产生的现金流量净额319575000.0,56818300.0,106072000.0,-5835730000.0,-9525240000.03.2 亿0.57 亿1.06 亿(58.36 亿)(95.25 亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额2363860000.0,1255390000.0,1011580000.0,15168900000.0,11787700000.023.64 亿12.55 亿10.12 亿1.52 百亿1.18 百亿
现金的期初余额2722770000.0,2363860000.0,1255390000.0,1011580000.0,15168900000.027.23 亿23.64 亿12.55 亿10.12 亿1.52 百亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额-358918000.0,-1108460000.0,-243814000.0,14157400000.0,-3381280000.0(3.59 亿)(11.08 亿)(2.44 亿)1.42 百亿(33.81 亿)
期末现金及现金等价物余额2363860000.0,1255390000.0,1011580000.0,15168900000.0,11787700000.023.64 亿12.55 亿10.12 亿1.52 百亿1.18 百亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,735000.0,301349000.0------73.5 万3.01 亿
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,165032000.0,20739000.0------1.65 亿0.21 亿
现金的期末余额2363860000.0,1255390000.0,1011580000.0,15168900000.0,11787700000.023.64 亿12.55 亿10.12 亿1.52 百亿1.18 百亿

动态
暂时还有没有动态