000987 深市 越秀资本

 广州越秀资本控股集团股份有限公司
GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO., LTD.
      2024 年半年度财务报告

      股票简称：越秀资本/股票代码：000987

                      2024 年 8 月


                          财务报告

一、审计报告
半年度报告是否经过审计
□是  否
公司半年度财务报告未经审计。
二、财务报表
1、合并资产负债表

编制单位：广州越秀资本控股集团股份有限公司                                                                  单位：元

                项目                            2024年 6月 30 日                        2023年 12月 31 日

 流动资产：

    货币资金                                                  18,253,356,970.00                          18,396,930,456.58

    结算备付金                                                    3,886,578.47                            513,446,907.86

    拆出资金

    交易性金融资产                                            47,153,807,284.33                          45,023,346,583.77

    衍生金融资产

    应收票据

    应收账款                                                    617,415,745.56                            212,664,273.54

    应收款项融资

    预付款项                                                    269,300,356.54                            227,469,303.74

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                                  917,303,615.88                            313,148,427.97
……