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 | 44 | 28 | 22 | 20 | 26 | 183 | 52 | 44 | 67 | 77 | |
交易性金融资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应收票据 | 14 | 4 | 4 | 11 | 16 | 17 | 24 | 29 | 0 | 0 | |
应收账款 | 104 | 126 | 138 | 146 | 138 | 146 | 161 | 179 | 196 | 213 | |
预付款项 | 1 | 2 | 4 | 3 | 5 | 1 | 3 | 3 | 4 | 6 | |
其他应收款 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 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 | 31 | 35 | 37 | 39 | 37 | 46 | 57 | 61 | 85 | 81 | |
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 | 1 | 0 | 2 | 92 | 46 | 10 | 5 | |
流动资产合计 | 195 | 195 | 207 | 221 | 222 | 398 | 390 | 363 | 499 | 559 | |
非流动资产 | |||||||||||
可供出售金融资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 29 | 29 | |
投资性房地产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
固定资产 | 30 | 28 | 27 | 33 | 31 | 30 | 29 | 37 | 141 | 143 | |
在建工程 | 0 | 0 | 4 | 1 | 9 | 32 | 54 | 98 | 10 | 10 | |
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 | 6 | 19 | 18 | 18 | 18 | 17 | 17 | 16 | 16 | 17 | |
开发支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
商誉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
长期待摊费用 | 0 | 0 | 0 | 3 | 3 | 3 | 2 | 5 | 5 | 4 | |
递延所得税资产 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | |
其他非流动资产 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 13 | 4 | 2 | |
非流动资产合计 | 37 | 49 | 53 | 58 | 63 | 85 | 115 | 173 | 210 | 211 | |
资产总计 | 231 | 244 | 260 | 280 | 285 | 483 | 506 | 536 | 709 | 770 | |
流动负债 | |||||||||||
短期借款 | 20 | 5 | 0 | 12 | 7 | 14 | 0 | 0 | 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 | 5 | 8 | 0 | 0 | 0 | 0 | 124 | 164 | |
应付账款 | 58 | 61 | 58 | 54 | 48 | 67 | 81 | 78 | 95 | 88 | |
预收款项 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
应付职工薪酬 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 8 | 6 | |
应交税费 | 2 | 3 | 3 | 4 | 4 | 3 | 2 | 5 | 8 | 4 | |
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 | 2 | 2 | 2 | 3 | 9 | 3 | 4 | 5 | 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 | 15 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他流动负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
流动负债合计 | 85 | 90 | 85 | 84 | 66 | 99 | 93 | 94 | 241 | 270 | |
非流动负债 | |||||||||||
长期借款 | 15 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
非流动负债合计 | 15 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 4 | |
负债合计 | 100 | 90 | 85 | 84 | 66 | 105 | 98 | 99 | 246 | 274 | |
股东权益 | |||||||||||
股本 | 60 | 60 | 60 | 60 | 60 | 80 | 120 | 120 | 120 | 156 | |
资本公积 | 54 | 54 | 54 | 55 | 55 | 176 | 136 | 136 | 136 | 100 | |
盈余公积 | 1 | 2 | 4 | 6 | 8 | 10 | 13 | 15 | 18 | 21 | |
库存股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
未分配利润 | 16 | 38 | 57 | 74 | 96 | 113 | 139 | 166 | 190 | 219 | |
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 | 131 | 154 | 175 | 195 | 219 | 378 | 408 | 438 | 463 | 496 | |
少数股东权益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
股东权益合计 | 131 | 154 | 175 | 195 | 219 | 378 | 408 | 438 | 463 | 496 | |
负债和股东权益总计 | 231 | 244 | 260 | 280 | 285 | 483 | 506 | 536 | 709 | 770 |
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 | 195 | 218 | 243 | 275 | 277 | 314 | 363 | 423 | 455 | 507 | |
营业收入 | 195 | 218 | 243 | 275 | 277 | 314 | 363 | 423 | 455 | 507 | |
营业总成本 | 171 | 192 | 218 | 247 | 242 | 276 | 328 | 381 | 410 | 451 | |
营业成本 | 127 | 147 | 165 | 185 | 184 | 203 | 252 | 298 | 309 | 341 | |
营业税金及附加 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
销售费用 | 13 | 17 | 17 | 21 | 22 | 27 | 32 | 36 | 44 | 49 | |
管理费用 | 25 | 22 | 25 | 32 | 32 | 39 | 38 | 19 | 29 | 31 | |
财务费用 | 2 | 2 | 1 | 2 | 2 | 2 | -1 | 0 | 0 | -0 | |
资产减值损失 | 3 | 3 | 8 | 7 | 0 | 3 | 4 | 3 | -1 | -0 | |
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 | 3 | 2 | -1 | -1 | |
对联营企业和合营企业的投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -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 | 25 | 26 | 26 | 28 | 35 | 38 | 41 | 45 | 45 | 57 | |
补贴收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
营业外收入 | 1 | 1 | 4 | 2 | 6 | 3 | 1 | 4 | 0 | 1 | |
营业外支出 | 0 | 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 | 26 | 27 | 29 | 29 | 41 | 40 | 42 | 49 | 46 | 57 | |
所得税 | 4 | 4 | 6 | 5 | 7 | 6 | 5 | 7 | 8 | 5 | |
影响净利润的其他科目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
净利润 | 22 | 23 | 24 | 24 | 33 | 34 | 37 | 42 | 38 | 53 | |
归属于母公司所有者的净利润 | 22 | 23 | 24 | 24 | 33 | 34 | 37 | 42 | 38 | 53 | |
少数股东损益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22 | 23 | 24 | 24 | 33 | 34 | 37 | 42 | 38 | 53 | |
归属于母少数股东的综合收益总额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 119 | 135 | 149 | 156 | 156 | 165 | 170 | 189 | 192 | 198 | |
收到的税费返还 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
收到其他与经营活动有关的现金 | 2 | 1 | 5 | 4 | 9 | 3 | 6 | 9 | 2 | 3 | |
经营活动现金流入小计 | 120 | 136 | 154 | 160 | 165 | 168 | 176 | 199 | 194 | 202 | |
购买商品、接受劳务支付的现金 | 79 | 65 | 78 | 75 | 56 | 34 | 54 | 81 | 60 | 59 | |
支付给职工以及为职工支付的现金 | 16 | 22 | 24 | 27 | 31 | 37 | 45 | 49 | 60 | 67 | |
支付的各项税费 | 16 | 16 | 22 | 23 | 26 | 29 | 28 | 26 | 22 | 28 | |
支付其他与经营活动有关的现金 | 15 | 18 | 18 | 24 | 19 | 27 | 29 | 30 | 38 | 39 | |
经营活动现金流出小计 | 127 | 120 | 142 | 149 | 132 | 127 | 156 | 186 | 180 | 193 | |
经营活动产生的现金流量净额 | -6 | 16 | 12 | 11 | 33 | 41 | 20 | 14 | 14 | 8 | |
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 | 0 | |
取得投资收益收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 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 | 1 | 1 | |
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 | 0 | 30 | 200 | 40 | 30 | |
投资活动现金流入小计 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 202 | 41 | 31 | |
购建固定资产、无形资产和其他长期资产支付的现金 | 8 | 15 | 7 | 8 | 10 | 27 | 36 | 62 | 21 | 15 | |
投资支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | |
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 | 120 | 150 | 0 | 20 | |
投资活动现金流出小计 | 8 | 15 | 7 | 8 | 10 | 27 | 156 | 212 | 51 | 35 | |
投资活动产生的现金流量净额 | -8 | -15 | -7 | -8 | -10 | -27 | -124 | -10 | -10 | -4 | |
筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金 | 20 | 0 | 0 | 1 | 0 | 149 | 0 | 0 | 0 | 0 | |
取得借款收到的现金 | 35 | 5 | 15 | 13 | 13 | 14 | 0 | 0 | 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 | 15 | 0 | 0 | 0 | 5 | 1 | 1 | 1 | 0 | |
筹资活动现金流入小计 | 55 | 20 | 15 | 14 | 13 | 168 | 1 | 1 | 1 | 0 | |
偿还债务支付的现金 | 8 | 20 | 21 | 15 | 18 | 7 | 14 | 0 | 0 | 0 | |
分配股利、利润或偿付利息支付的现金 | 1 | 2 | 4 | 6 | 11 | 15 | 7 | 11 | 12 | 9 | |
支付其他与筹资活动有关的现金 | 15 | 0 | 0 | 0 | 1 | 2 | 7 | 1 | 3 | 3 | |
筹资活动现金流出小计 | 25 | 22 | 25 | 21 | 29 | 24 | 29 | 12 | 15 | 12 | |
筹资活动产生的现金流量净额 | 30 | -2 | -10 | -7 | -16 | 144 | -28 | -11 | -14 | -12 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
现金及现金等价物净增加额 | 16 | -2 | -6 | -3 | 7 | 157 | -131 | -7 | -9 | -8 | |
期初现金及现金等价物余额 | 14 | 29 | 28 | 22 | 18 | 26 | 183 | 52 | 44 | 35 | |
期末现金及现金等价物余额 | 29 | 28 | 22 | 18 | 26 | 183 | 52 | 44 | 35 | 28 |
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。