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 | 70 | 98 | 138 | 118 | 133 | 105 | 133 | 55 | 57 | 99 | |
交易性金融资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应收票据 | 0 | 0 | 4 | 1 | 1 | 0 | 1 | 0 | 2 | 1 | |
应收账款 | 26 | 44 | 50 | 57 | 64 | 60 | 56 | 65 | 78 | 47 | |
预付款项 | 8 | 4 | 7 | 6 | 8 | 18 | 17 | 17 | 25 | 31 | |
其他应收款 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 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 | 18 | 20 | 24 | 36 | 48 | 73 | 70 | 84 | 92 | 105 | |
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 | 0 | 0 | |
其他流动资产 | 0 | 0 | 0 | 0 | 155 | 63 | 35 | 58 | 29 | 36 | |
流动资产合计 | 122 | 166 | 223 | 219 | 409 | 320 | 321 | 282 | 286 | 347 | |
非流动资产 | |||||||||||
可供出售金融资产 | 0 | 0 | 0 | 0 | 6 | 16 | 16 | 27 | 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 | 1 | 6 | 5 | 5 | |
投资性房地产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 21 | 48 | |
固定资产 | 3 | 59 | 58 | 61 | 65 | 71 | 121 | 198 | 188 | 183 | |
在建工程 | 49 | 0 | 4 | 1 | 4 | 72 | 69 | 2 | 17 | 3 | |
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 | 6 | 6 | 24 | 25 | 24 | 24 | 24 | 24 | 23 | |
开发支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
商誉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 28 | 28 | |
长期待摊费用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | |
递延所得税资产 | 0 | 1 | 3 | 3 | 5 | 8 | 16 | 16 | 19 | 20 | |
其他非流动资产 | 0 | 0 | 0 | 1 | 5 | 7 | 5 | 3 | 1 | 5 | |
非流动资产合计 | 52 | 67 | 71 | 91 | 111 | 199 | 253 | 324 | 347 | 364 | |
资产总计 | 175 | 233 | 294 | 310 | 520 | 519 | 575 | 606 | 633 | 711 | |
流动负债 | |||||||||||
短期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 8 | 15 | 32 | |
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 | 12 | 18 | 29 | 27 | 25 | 22 | 39 | 46 | 43 | 46 | |
预收款项 | 24 | 36 | 45 | 50 | 48 | 55 | 78 | 88 | 83 | 0 | |
应付职工薪酬 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 7 | 7 | |
应交税费 | 1 | 5 | 6 | 6 | 3 | 2 | 1 | 6 | 9 | 12 | |
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 | 1 | 18 | 12 | 4 | 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 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
流动负债合计 | 37 | 60 | 82 | 86 | 81 | 83 | 152 | 165 | 161 | 206 | |
非流动负债 | |||||||||||
长期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | |
递延所得税负债 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 3 | 4 | |
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 | 3 | 7 | 6 | 6 | 6 | 8 | 17 | 16 | 15 | |
负债合计 | 38 | 63 | 88 | 92 | 87 | 89 | 160 | 182 | 177 | 221 | |
股东权益 | |||||||||||
股本 | 50 | 50 | 50 | 50 | 133 | 133 | 134 | 134 | 173 | 227 | |
资本公积 | 53 | 53 | 53 | 53 | 159 | 159 | 174 | 169 | 125 | 84 | |
盈余公积 | 2 | 5 | 8 | 11 | 14 | 17 | 17 | 18 | 18 | 18 | |
库存股 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 10 | 0 | 0 | |
未分配利润 | 31 | 62 | 94 | 104 | 127 | 119 | 94 | 101 | 105 | 123 | |
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 | 137 | 170 | 206 | 218 | 433 | 428 | 404 | 413 | 423 | 452 | |
少数股东权益 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 11 | 33 | 38 | |
股东权益合计 | 137 | 170 | 206 | 218 | 433 | 430 | 414 | 424 | 456 | 490 | |
负债和股东权益总计 | 175 | 233 | 294 | 310 | 520 | 519 | 575 | 606 | 633 | 711 |
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 | 99 | 126 | 136 | 144 | 127 | 72 | 131 | 172 | 224 | 259 | |
营业收入 | 99 | 126 | 136 | 144 | 127 | 72 | 131 | 172 | 224 | 259 | |
营业总成本 | 67 | 87 | 95 | 100 | 100 | 83 | 168 | 164 | 219 | 235 | |
营业成本 | 49 | 63 | 73 | 73 | 64 | 37 | 95 | 94 | 129 | 142 | |
营业税金及附加 | 5 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | |
销售费用 | 1 | 1 | 2 | 2 | 3 | 5 | 6 | 10 | 13 | 13 | |
管理费用 | 12 | 17 | 19 | 22 | 27 | 29 | 41 | 34 | 45 | 44 | |
财务费用 | -1 | -1 | -1 | -1 | -3 | -1 | -1 | 0 | 0 | 1 | |
资产减值损失 | 1 | 2 | 2 | 3 | 8 | 11 | 24 | 11 | -2 | -2 | |
公允价值变动净收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
投资收益 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 4 | 2 | 2 | |
对联营企业和合营企业的投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | |
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 | 32 | 38 | 41 | 44 | 27 | -7 | -35 | 15 | 12 | 33 | |
补贴收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
营业外收入 | 0 | 1 | 1 | 1 | 3 | 8 | 2 | 1 | 1 | 1 | |
营业外支出 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
非流动资产处置净损失 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32 | 39 | 41 | 45 | 30 | 1 | -33 | 15 | 13 | 33 | |
所得税 | 5 | 6 | 6 | 7 | 4 | -1 | -7 | 4 | 0 | 4 | |
影响净利润的其他科目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
净利润 | 26 | 33 | 35 | 38 | 26 | 2 | -27 | 11 | 12 | 30 | |
归属于母公司所有者的净利润 | 26 | 33 | 35 | 38 | 26 | 2 | -24 | 7 | 7 | 20 | |
少数股东损益 | 0 | 0 | 0 | 0 | 0 | -0 | -2 | 4 | 6 | 9 | |
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 | 26 | 33 | 35 | 38 | 26 | 2 | -24 | 8 | 7 | 20 | |
归属于母少数股东的综合收益总额 | 0 | 0 | 0 | 0 | 0 | -0 | -2 | 4 | 6 | 9 |
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 | 91 | 119 | 141 | 148 | 117 | 77 | 149 | 178 | 199 | 255 | |
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 | 4 | 3 | 1 | 7 | 9 | 5 | 12 | 13 | 23 | |
经营活动现金流入小计 | 93 | 124 | 144 | 149 | 124 | 86 | 154 | 190 | 213 | 279 | |
购买商品、接受劳务支付的现金 | 50 | 46 | 56 | 72 | 60 | 59 | 53 | 72 | 87 | 89 | |
支付给职工以及为职工支付的现金 | 11 | 17 | 21 | 26 | 34 | 44 | 51 | 68 | 93 | 102 | |
支付的各项税费 | 13 | 10 | 15 | 14 | 15 | 6 | 5 | 8 | 8 | 11 | |
支付其他与经营活动有关的现金 | 9 | 10 | 10 | 12 | 12 | 12 | 19 | 15 | 24 | 22 | |
经营活动现金流出小计 | 83 | 82 | 101 | 124 | 122 | 120 | 128 | 163 | 213 | 224 | |
经营活动产生的现金流量净额 | 10 | 41 | 43 | 26 | 2 | -34 | 26 | 27 | 0 | 55 | |
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 | 113 | 44 | 0 | 1 | 2 | |
取得投资收益收到的现金 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 1 | 3 | 0 | |
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 | 4 | 0 | 0 | |
收到其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 204 | 120 | |
投资活动现金流入小计 | 0 | 0 | 0 | 0 | 1 | 116 | 45 | 288 | 208 | 122 | |
购建固定资产、无形资产和其他长期资产支付的现金 | 51 | 14 | 3 | 23 | 14 | 78 | 62 | 38 | 29 | 37 | |
投资支付的现金 | 0 | 0 | 0 | 0 | 161 | 28 | 14 | 12 | 15 | 7 | |
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 | 32 | 0 | 0 | |
支付其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 174 | 134 | |
投资活动现金流出小计 | 51 | 14 | 3 | 23 | 175 | 106 | 77 | 384 | 218 | 178 | |
投资活动产生的现金流量净额 | -51 | -14 | -3 | -23 | -174 | 10 | -32 | -96 | -10 | -56 | |
筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金 | 8 | 0 | 0 | 0 | 196 | 2 | 27 | 1 | 16 | 25 | |
取得借款收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 8 | 15 | 42 | |
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 | 1 | 0 | 0 | 1 | |
筹资活动现金流入小计 | 8 | 0 | 0 | 0 | 196 | 2 | 39 | 9 | 32 | 68 | |
偿还债务支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 8 | 25 | |
分配股利、利润或偿付利息支付的现金 | 0 | 0 | 0 | 25 | 0 | 7 | 0 | 1 | 2 | 3 | |
支付其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 10 | 10 | 0 | |
筹资活动现金流出小计 | 0 | 0 | 0 | 25 | 7 | 7 | 1 | 22 | 20 | 28 | |
筹资活动产生的现金流量净额 | 8 | 0 | 0 | -25 | 189 | -5 | 38 | -13 | 11 | 39 | |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | |
其他原因对现金的影响 | 0 | 2 | 1 | -2 | 1 | -2 | -0 | 0 | 0 | 0 | |
现金及现金等价物净增加额 | -33 | 27 | 41 | -22 | 17 | -29 | 33 | -82 | 2 | 38 | |
期初现金及现金等价物余额 | 104 | 70 | 98 | 138 | 116 | 133 | 104 | 137 | 55 | 57 | |
期末现金及现金等价物余额 | 70 | 98 | 138 | 116 | 133 | 104 | 137 | 55 | 57 | 95 |
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。