图 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|
流动资产 | |||||||||||
货币资金 | 7 | 7 | 6 | 3 | 2 | 1776 | 984 | 494 | 374 | 567 | |
交易性金融资产 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 402 | 80 | 0 | |
应收票据 | 0 | 0 | 0 | 0 | 0 | 14 | 2 | 30 | 0 | 0 | |
应收账款 | 0 | 0 | 0 | 0 | 5 | 766 | 1720 | 2322 | 1263 | 616 | |
预付款项 | 0 | 0 | 0 | 0 | 1 | 109 | 203 | 169 | 375 | 396 | |
其他应收款 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 33 | 121 | 0 | |
应收关联公司款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应收利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应收股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
存货 | 0 | 0 | 0 | 0 | 0 | 445 | 752 | 1273 | 1059 | 1146 | |
消耗性生物资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
一年内到期的非流动资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 2 | |
其他流动资产 | 0 | 0 | 0 | 0 | 0 | 47 | 9 | 10 | 37 | 26 | |
流动资产合计 | 7 | 7 | 6 | 3 | 9 | 3231 | 3990 | 4732 | 3317 | 3161 | |
非流动资产 | |||||||||||
可供出售金融资产 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 1 | 0 | 0 | |
持有至到期投资 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
长期应收款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
长期股权投资 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 29 | 31 | 30 | |
投资性房地产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
固定资产 | 0 | 0 | 0 | 0 | 0 | 39 | 37 | 35 | 32 | 30 | |
在建工程 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
工程物资 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
固定资产清理 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
生产性生物资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
油气资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
无形资产 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 2 | 2 | |
开发支出 | 0 | 0 | 0 | 0 | 0 | 15 | 21 | 27 | 0 | 0 | |
商誉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
长期待摊费用 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 31 | 17 | 21 | |
递延所得税资产 | 0 | 0 | 0 | 0 | 0 | 17 | 32 | 65 | 148 | 199 | |
其他非流动资产 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
非流动资产合计 | 0 | 0 | 0 | 0 | 0 | 81 | 127 | 193 | 233 | 285 | |
资产总计 | 7 | 7 | 6 | 3 | 9 | 3312 | 4118 | 4925 | 3550 | 3446 | |
流动负债 | |||||||||||
短期借款 | 0 | 0 | 0 | 0 | 0 | 130 | 159 | 345 | 48 | 23 | |
交易性金融负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应付票据 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应付账款 | 1 | 0 | 0 | 0 | 0 | 21 | 304 | 329 | 254 | 260 | |
预收款项 | 0 | 0 | 0 | 0 | 0 | 32 | 302 | 270 | 27 | 0 | |
应付职工薪酬 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 3 | 0 | |
应交税费 | 1 | 1 | 0 | 0 | 2 | 69 | 88 | 85 | 18 | 13 | |
应付利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应付股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他应付款 | 0 | 0 | 0 | 0 | 1 | 285 | 181 | 0 | 494 | 0 | |
应付关联公司款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
一年内到期的非流动负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他流动负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 20 | |
流动负债合计 | 2 | 1 | 0 | 0 | 4 | 538 | 1035 | 1405 | 869 | 858 | |
非流动负债 | |||||||||||
长期借款 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | |
应付债券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
长期应付款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
专项应付款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
预计负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 27 | 83 | |
递延所得税负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他非流动负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
非流动负债合计 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 112 | 27 | 83 | |
负债合计 | 2 | 1 | 0 | 0 | 4 | 638 | 1035 | 1518 | 896 | 941 | |
股东权益 | |||||||||||
股本 | 414 | 414 | 414 | 414 | 414 | 981 | 981 | 981 | 981 | 981 | |
资本公积 | 89 | 89 | 89 | 89 | 89 | 1131 | 1131 | 1132 | 1132 | 1132 | |
盈余公积 | 0 | 0 | 0 | 0 | 0 | 31 | 31 | 31 | 31 | 31 | |
库存股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
未分配利润 | -498 | -497 | -497 | -500 | -498 | 531 | 939 | 1264 | 510 | 361 | |
外币报表折算差额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
非正常经营项目收益调整 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
归属于母公司股东权益合计 | 5 | 6 | 5 | 3 | 4 | 2674 | 3082 | 3408 | 2654 | 2505 | |
少数股东权益 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -1 | 0 | |
股东权益合计 | 5 | 6 | 5 | 3 | 4 | 2674 | 3082 | 3407 | 2653 | 2505 | |
负债和股东权益总计 | 7 | 7 | 6 | 3 | 9 | 3312 | 4118 | 4925 | 3550 | 3446 |
图 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | 18 | 12 | 11 | 0 | 13 | 739 | 1567 | 1328 | 540 | 420 | |
营业收入 | 18 | 12 | 11 | 0 | 13 | 739 | 1567 | 1328 | 540 | 420 | |
营业总成本 | 17 | 10 | 11 | 2 | 11 | 495 | 1183 | 983 | 1136 | 1185 | |
营业成本 | 14 | 7 | 8 | 0 | 7 | 282 | 869 | 549 | 574 | 583 | |
营业税金及附加 | 0 | 0 | 0 | 0 | 0 | 5 | 12 | 7 | 2 | 1 | |
销售费用 | 0 | 0 | 0 | 0 | 0 | 116 | 181 | 209 | 112 | 229 | |
管理费用 | 3 | 3 | 3 | 2 | 4 | 41 | 52 | 66 | 70 | 64 | |
财务费用 | -0 | -0 | -0 | -0 | 0 | 11 | 9 | 11 | 23 | 12 | |
资产减值损失 | 0 | 0 | 0 | 0 | 0 | 41 | 62 | 140 | -41 | -41 | |
公允价值变动净收益 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -1 | -3 | |
投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 13 | 10 | 10 | |
对联营企业和合营企业的投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -3 | -2 | |
汇兑收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
影响营业利润的其他科目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
营业利润 | 1 | 2 | -0 | -2 | 3 | 243 | 434 | 367 | -585 | -743 | |
补贴收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
营业外收入 | 0 | 0 | 0 | 0 | 0 | 23 | 5 | 1 | 0 | 0 | |
营业外支出 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 16 | 31 | 83 | |
非流动资产处置净损失 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
影响利润总额的其他科目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
利润总额 | 1 | 2 | -0 | -2 | 3 | 264 | 439 | 351 | -616 | -826 | |
所得税 | 1 | 1 | 0 | -0 | 2 | 19 | 32 | 28 | -65 | -121 | |
影响净利润的其他科目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
净利润 | 1 | 1 | -1 | -2 | 1 | 246 | 407 | 323 | -551 | -705 | |
归属于母公司所有者的净利润 | 1 | 1 | -1 | -2 | 1 | 246 | 408 | 325 | -551 | -705 | |
少数股东损益 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -1 | -0 | -0 | |
每股收益 | |||||||||||
基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
稀释每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他综合收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
综合收益总额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
归属于母公司所有者的综合收益总额 | 1 | 1 | -1 | -2 | 1 | 246 | 408 | 325 | -551 | -705 | |
归属于母少数股东的综合收益总额 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -1 | -0 | -0 |
图 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|
经营活动产生的现金流量 | |||||||||||
销售商品、提供劳务收到的现金 | 22 | 13 | 13 | 0 | 9 | 631 | 911 | 911 | 1084 | 484 | |
收到的税费返还 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
收到其他与经营活动有关的现金 | 2 | 1 | 1 | 0 | 1 | 265 | 365 | 306 | 306 | 401 | |
经营活动现金流入小计 | 24 | 14 | 13 | 0 | 11 | 896 | 1275 | 1217 | 1390 | 884 | |
购买商品、接受劳务支付的现金 | 14 | 9 | 9 | 0 | 6 | 408 | 1049 | 1307 | 561 | -39 | |
支付给职工以及为职工支付的现金 | 2 | 2 | 2 | 1 | 1 | 25 | 39 | 54 | 60 | 48 | |
支付的各项税费 | 2 | 1 | 2 | 0 | 0 | 98 | 53 | 77 | 88 | -18 | |
支付其他与经营活动有关的现金 | 1 | 1 | 2 | 1 | 4 | 325 | 566 | 428 | 691 | 689 | |
经营活动现金流出小计 | 19 | 14 | 14 | 3 | 12 | 855 | 1708 | 1865 | 1401 | 680 | |
经营活动产生的现金流量净额 | 6 | 0 | -1 | -3 | -1 | 41 | -432 | -649 | -10 | 204 | |
投资活动产生的现金流量 | |||||||||||
收回投资收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 2350 | 1139 | 1000 | 987 | |
取得投资收益收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 28 | 7 | 6 | |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | |
收到其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
投资活动现金流入小计 | 0 | 0 | 0 | 0 | 0 | 1 | 2382 | 1167 | 1007 | 993 | |
购建固定资产、无形资产和其他长期资产支付的现金 | 0 | 0 | 0 | 0 | 0 | 9 | 14 | 22 | 1 | 1 | |
投资支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 2646 | 1247 | 688 | 593 | |
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 | 0 | 0 | 0 | 0 | |
支付其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
投资活动现金流出小计 | 0 | 0 | 0 | 0 | 0 | 10 | 2660 | 1270 | 689 | 594 | |
投资活动产生的现金流量净额 | 0 | 0 | 0 | 0 | -0 | -8 | -278 | -103 | 318 | 399 | |
筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金 | 0 | 0 | 0 | 0 | 0 | 1499 | 1 | 0 | 0 | 0 | |
取得借款收到的现金 | 0 | 0 | 0 | 0 | 0 | 255 | 184 | 925 | 708 | 63 | |
发行债券收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 40 | 40 | |
筹资活动现金流入小计 | 0 | 0 | 0 | 0 | 0 | 1754 | 185 | 1470 | 748 | 103 | |
偿还债务支付的现金 | 0 | 0 | 0 | 0 | 0 | 125 | 255 | 639 | 1105 | 178 | |
分配股利、利润或偿付利息支付的现金 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 30 | 29 | 4 | |
支付其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 545 | 40 | 40 | |
筹资活动现金流出小计 | 0 | 0 | 0 | 0 | 0 | 137 | 266 | 1214 | 1174 | 222 | |
筹资活动产生的现金流量净额 | 0 | 0 | 0 | 0 | 0 | 1618 | -81 | 257 | -426 | -119 | |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他原因对现金的影响 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
现金及现金等价物净增加额 | 6 | 0 | -1 | -3 | -1 | 1650 | -792 | -495 | -118 | 483 | |
期初现金及现金等价物余额 | 1 | 7 | 7 | 6 | 3 | 126 | 1776 | 984 | 490 | 372 | |
期末现金及现金等价物余额 | 7 | 7 | 6 | 3 | 2 | 1776 | 984 | 490 | 372 | 855 |
使用说明
- 本页展示的是平安银行(000001)的财务报表。
- 表格中的复选框用来控制该项财务数据是否显示在上方的图中。