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 | 14 | 27 | 49 | 80 | 30 | 262 | 234 | 187 | 178 | 214 | |
交易性金融资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 52 | |
应收票据 | 21 | 37 | 61 | 37 | 70 | 267 | 253 | 185 | 27 | 19 | |
应收账款 | 16 | 29 | 31 | 79 | 175 | 268 | 325 | 323 | 192 | 185 | |
预付款项 | 0 | 1 | 0 | 1 | 2 | 1 | 29 | 1 | 23 | 48 | |
其他应收款 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 22 | 5 | 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 | 32 | 35 | 39 | 42 | 70 | 148 | 141 | 164 | 144 | 166 | |
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 | 1 | 0 | 4 | 10 | 11 | 4 | |
流动资产合计 | 84 | 130 | 181 | 240 | 348 | 947 | 987 | 892 | 743 | 815 | |
非流动资产 | |||||||||||
可供出售金融资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 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 | 75 | 74 | 0 | 0 | |
投资性房地产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 28 | |
固定资产 | 2 | 3 | 2 | 3 | 3 | 39 | 42 | 59 | 44 | 38 | |
在建工程 | 0 | 0 | 0 | 0 | 17 | 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 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | |
开发支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
商誉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
长期待摊费用 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 6 | 3 | 1 | |
递延所得税资产 | 0 | 0 | 1 | 1 | 3 | 10 | 11 | 14 | 31 | 27 | |
其他非流动资产 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | |
非流动资产合计 | 3 | 4 | 8 | 8 | 26 | 54 | 135 | 168 | 118 | 132 | |
资产总计 | 87 | 133 | 189 | 248 | 374 | 1001 | 1121 | 1059 | 861 | 947 | |
流动负债 | |||||||||||
短期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 28 | 0 | 0 | |
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 | 102 | 238 | 112 | 82 | 82 | |
应付账款 | 17 | 29 | 25 | 38 | 95 | 234 | 125 | 175 | 114 | 118 | |
预收款项 | 4 | 3 | 3 | 4 | 3 | 5 | 5 | 7 | 56 | 0 | |
应付职工薪酬 | 2 | 6 | 8 | 7 | 10 | 14 | 13 | 7 | 8 | 4 | |
应交税费 | 2 | 4 | 4 | 6 | 5 | 18 | 1 | 1 | 0 | 7 | |
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 | 2 | 1 | 2 | 3 | 5 | 19 | 23 | 24 | 27 | 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 | 19 | 25 | |
流动负债合计 | 27 | 43 | 43 | 58 | 118 | 392 | 415 | 354 | 307 | 336 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他非流动负债 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
非流动负债合计 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
负债合计 | 27 | 43 | 44 | 58 | 118 | 392 | 415 | 354 | 310 | 340 | |
股东权益 | |||||||||||
股本 | 4 | 39 | 39 | 39 | 39 | 104 | 208 | 208 | 208 | 208 | |
资本公积 | 0 | 38 | 38 | 38 | 38 | 186 | 82 | 82 | 82 | 82 | |
盈余公积 | 6 | 1 | 7 | 12 | 20 | 35 | 48 | 51 | 51 | 51 | |
库存股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 10 | |
未分配利润 | 50 | 13 | 62 | 101 | 160 | 284 | 368 | 369 | 217 | 257 | |
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 | 60 | 91 | 145 | 190 | 256 | 610 | 707 | 705 | 548 | 588 | |
少数股东权益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 19 | |
股东权益合计 | 60 | 91 | 145 | 190 | 256 | 610 | 707 | 705 | 551 | 607 | |
负债和股东权益总计 | 87 | 133 | 189 | 248 | 374 | 1001 | 1121 | 1059 | 861 | 947 |
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 | 132 | 160 | 213 | 205 | 310 | 678 | 579 | 402 | 320 | 409 | |
营业收入 | 132 | 160 | 213 | 205 | 310 | 678 | 579 | 402 | 320 | 409 | |
营业总成本 | 102 | 127 | 156 | 160 | 242 | 527 | 470 | 397 | 434 | 375 | |
营业成本 | 75 | 82 | 105 | 105 | 165 | 375 | 348 | 251 | 208 | 274 | |
营业税金及附加 | 1 | 2 | 2 | 2 | 3 | 6 | 5 | 3 | 1 | 2 | |
销售费用 | 11 | 17 | 20 | 18 | 23 | 49 | 46 | 49 | 44 | 39 | |
管理费用 | 15 | 25 | 30 | 31 | 44 | 67 | 70 | 27 | 33 | 27 | |
财务费用 | -0 | -0 | -0 | -1 | -1 | -1 | -2 | 4 | -1 | -1 | |
资产减值损失 | 0 | 1 | 0 | 4 | 7 | 32 | 3 | 21 | -43 | 55 | |
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 | 0 | 0 | -0 | -1 | -66 | -69 | |
对联营企业和合营企业的投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -67 | -67 | |
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 | 30 | 33 | 57 | 44 | 68 | 151 | 148 | 25 | -168 | -30 | |
补贴收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
营业外收入 | 2 | 10 | 12 | 14 | 13 | 29 | 0 | 0 | 1 | 1 | |
营业外支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
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 | 44 | 69 | 58 | 81 | 180 | 148 | 25 | -169 | -31 | |
所得税 | 3 | 4 | 10 | 8 | 10 | 24 | 20 | 1 | -17 | -3 | |
影响净利润的其他科目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
净利润 | 29 | 40 | 59 | 51 | 71 | 155 | 128 | 25 | -153 | -28 | |
归属于母公司所有者的净利润 | 29 | 40 | 59 | 51 | 71 | 155 | 128 | 25 | -152 | -32 | |
少数股东损益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 4 | |
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 | 29 | 40 | 59 | 51 | 71 | 155 | 128 | 25 | -152 | -32 | |
归属于母少数股东的综合收益总额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 4 |
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 | 104 | 129 | 134 | 110 | 232 | 450 | 455 | 396 | 344 | |
收到的税费返还 | 2 | 9 | 10 | 12 | 13 | 26 | 36 | 17 | 8 | 6 | |
收到其他与经营活动有关的现金 | 1 | 1 | 3 | 2 | 1 | 5 | 7 | 9 | 41 | 16 | |
经营活动现金流入小计 | 93 | 114 | 142 | 149 | 123 | 263 | 493 | 481 | 445 | 366 | |
购买商品、接受劳务支付的现金 | 42 | 38 | 35 | 30 | 52 | 57 | 225 | 337 | 272 | 70 | |
支付给职工以及为职工支付的现金 | 16 | 21 | 31 | 35 | 39 | 56 | 67 | 75 | 72 | 68 | |
支付的各项税费 | 13 | 17 | 29 | 27 | 37 | 68 | 80 | 28 | 15 | 11 | |
支付其他与经营活动有关的现金 | 10 | 15 | 16 | 17 | 23 | 36 | 44 | 47 | 129 | 112 | |
经营活动现金流出小计 | 80 | 90 | 111 | 109 | 151 | 217 | 417 | 487 | 489 | 261 | |
经营活动产生的现金流量净额 | 13 | 24 | 31 | 39 | -28 | 46 | 76 | -6 | -44 | 105 | |
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 | 0 | 0 | 0 | -171 | |
取得投资收益收到的现金 | 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收回的现金净额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
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 | 3 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 328 | |
投资活动现金流入小计 | 3 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 158 | |
购建固定资产、无形资产和其他长期资产支付的现金 | 3 | 2 | 4 | 2 | 19 | 11 | 12 | 17 | 8 | 10 | |
投资支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 10 | 0 | -75 | |
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 | 5 | 5 | |
支付其他与投资活动有关的现金 | 2 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 299 | |
投资活动现金流出小计 | 5 | 24 | 4 | 2 | 19 | 11 | 87 | 27 | 133 | 239 | |
投资活动产生的现金流量净额 | -3 | -2 | -4 | -2 | -19 | -11 | -87 | -27 | 63 | -80 | |
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 | 222 | 0 | 0 | 1 | 10 | |
取得借款收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 68 | 0 | 0 | |
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 | 0 | 0 | -9 | |
筹资活动现金流入小计 | 0 | 0 | 0 | 0 | 0 | 222 | 10 | 68 | 1 | 1 | |
偿还债务支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 28 | -1 | |
分配股利、利润或偿付利息支付的现金 | 3 | 10 | 4 | 6 | 5 | 16 | 31 | 22 | 0 | 0 | |
支付其他与筹资活动有关的现金 | 0 | 0 | 1 | 0 | 0 | 8 | 0 | 20 | 5 | 0 | |
筹资活动现金流出小计 | 3 | 10 | 6 | 6 | 5 | 24 | 31 | 92 | 32 | -1 | |
筹资活动产生的现金流量净额 | -3 | -10 | -6 | -6 | -5 | 199 | -21 | -24 | -31 | 2 | |
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 | -1 | |
其他原因对现金的影响 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
现金及现金等价物净增加额 | 7 | 13 | 22 | 31 | -52 | 233 | -32 | -57 | -12 | 26 | |
期初现金及现金等价物余额 | 8 | 14 | 27 | 49 | 80 | 28 | 262 | 230 | 173 | 159 | |
期末现金及现金等价物余额 | 14 | 27 | 49 | 80 | 28 | 262 | 230 | 173 | 160 | 185 |
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。