图 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|
流动资产 | ||||||||||
货币资金 | 5 | 2 | 1 | 2 | 2 | 44 | 4 | 0 | 1253 | |
交易性金融资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应收票据 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | |
应收账款 | 31 | 17 | 3 | 0 | 2 | 0 | 10 | 0 | 173 | |
预付款项 | 36 | 5 | 18 | 1 | 1 | 0 | 0 | 0 | 107 | |
其他应收款 | 11 | 13 | 11 | 10 | 0 | 2 | 1 | 19 | 258 | |
应收关联公司款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应收利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
应收股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
存货 | 186 | 118 | 136 | 90 | 31 | 12 | 1 | 0 | 27 | |
消耗性生物资产 | 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 | |
其他流动资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | |
流动资产合计 | 269 | 155 | 169 | 103 | 37 | 58 | 17 | 19 | 1908 | |
非流动资产 | ||||||||||
可供出售金融资产 | 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 | |
长期应收款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
长期股权投资 | 70 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | |
投资性房地产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
固定资产 | 66 | 29 | 17 | 15 | 14 | 2 | 1 | 1 | 2715 | |
在建工程 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
工程物资 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | |
固定资产清理 | 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 | |
油气资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
无形资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | |
开发支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
商誉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | |
长期待摊费用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
递延所得税资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | |
其他非流动资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | |
非流动资产合计 | 137 | 85 | 17 | 15 | 14 | 2 | 1 | 1 | 8881 | |
资产总计 | 406 | 239 | 186 | 119 | 51 | 61 | 18 | 20 | 10789 | |
流动负债 | ||||||||||
短期借款 | 160 | 50 | 63 | 44 | 20 | 0 | 0 | 0 | 1190 | |
交易性金融负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应付票据 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | |
应付账款 | 11 | 23 | 15 | 14 | 9 | 1 | 9 | 1 | 225 | |
预收款项 | 86 | 23 | 3 | 5 | 2 | 1 | 1 | 0 | 341 | |
应付职工薪酬 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 20 | |
应交税费 | 1 | -0 | -10 | -11 | -11 | -0 | 7 | -0 | 89 | |
应付利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | |
应付股利 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
其他应付款 | 66 | 75 | 63 | 72 | 87 | 132 | 58 | 86 | 873 | |
应付关联公司款 | 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 | 870 | |
其他流动负债 | 50 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | |
流动负债合计 | 376 | 203 | 136 | 126 | 110 | 136 | 78 | 89 | 3682 | |
非流动负债 | ||||||||||
长期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4970 | |
应付债券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
长期应付款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | |
专项应付款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
预计负债 | 0 | 0 | 7 | 1 | 5 | 0 | 0 | 0 | 0 | |
递延所得税负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他非流动负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | |
非流动负债合计 | 0 | 0 | 8 | 2 | 5 | 0 | 0 | 0 | 5436 | |
负债合计 | 376 | 203 | 144 | 128 | 115 | 137 | 78 | 89 | 9117 | |
股东权益 | ||||||||||
股本 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 563 | |
资本公积 | 71 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 4 | |
盈余公积 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 0 | |
库存股 | -243 | -240 | -245 | -293 | -341 | -347 | -331 | -340 | 576 | |
未分配利润 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
外币报表折算差额 | 17 | 20 | 26 | -23 | -70 | 0 | 0 | 0 | 1143 | |
非正常经营项目收益调整 | 12 | 16 | 16 | 14 | 6 | 0 | 0 | 0 | 529 | |
归属于母公司股东权益合计 | 36 | 47 | 42 | -9 | -64 | -76 | -60 | -69 | 0 | |
少数股东权益 | -7 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
股东权益合计 | 30 | 36 | 42 | -9 | -64 | -76 | -60 | -69 | 1672 | |
负债和股东权益总计 | 406 | 239 | 186 | 119 | 51 | 61 | 18 | 20 | 10789 |
图 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | 241 | 327 | 162 | 26 | 21 | 8 | 26 | 0 | 4393 | |
营业收入 | 241 | 327 | 162 | 26 | 21 | 8 | 26 | 0 | 4393 | |
营业总成本 | 213 | 262 | 142 | 27 | 22 | 6 | 24 | 0 | 3438 | |
营业成本 | 213 | 262 | 142 | 27 | 22 | 6 | 24 | 0 | 3438 | |
营业税金及附加 | 0 | 15 | 6 | 1 | 1 | 0 | 0 | 0 | 9 | |
销售费用 | 2 | 16 | 3 | 1 | 0 | 0 | 0 | 0 | 237 | |
管理费用 | 13 | 24 | 29 | 14 | 15 | 13 | 17 | 9 | 127 | |
财务费用 | 4 | 5 | 8 | 7 | 4 | 11 | 0 | 4 | 172 | |
资产减值损失 | 0 | 0 | 14 | 28 | 53 | 0 | 7 | 95 | 3 | |
公允价值变动净收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
投资收益 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 94 | 23 | |
对联营企业和合营企业的投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | |
汇兑收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
影响营业利润的其他科目 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
营业利润 | 9 | 11 | -41 | -53 | -74 | -24 | -24 | -15 | 431 | |
补贴收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
营业外收入 | 1 | 0 | 46 | 0 | 1 | 40 | 48 | 1 | 22 | |
营业外支出 | 4 | 1 | -5 | -2 | 1 | 0 | 1 | 0 | 35 | |
非流动资产处置净损失 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | |
影响利润总额的其他科目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
利润总额 | 5 | 10 | 11 | -51 | -74 | 17 | 24 | -14 | 419 | |
所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -4 | 109 | |
影响净利润的其他科目 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
净利润 | 7 | 14 | 11 | -51 | -74 | 17 | 17 | -9 | 309 | |
归属于母公司所有者的净利润 | 5 | 3 | 9 | -49 | -67 | 17 | 17 | -9 | 308 | |
少数股东损益 | 2 | 10 | 1 | -2 | -8 | 0 | 0 | 0 | 2 | |
每股收益 | ||||||||||
基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
稀释每股收益 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | |
其他综合收益 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | |
综合收益总额 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
归属于母少数股东的综合收益总额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
图 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动产生的现金流量 | ||||||||||
销售商品、提供劳务收到的现金 | 336 | 180 | 136 | 26 | 13 | 5 | 19 | 10 | 4889 | |
收到的税费返还 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
收到其他与经营活动有关的现金 | 32 | 51 | 29 | 47 | 16 | 7 | 2 | 3 | 29 | |
经营活动现金流入小计 | 368 | 232 | 166 | 73 | 29 | 12 | 21 | 14 | 4918 | |
购买商品、接受劳务支付的现金 | 310 | 108 | 105 | 8 | 2 | 0 | 15 | 8 | 3919 | |
支付给职工以及为职工支付的现金 | 3 | 3 | 6 | 5 | 6 | 3 | 4 | 3 | 71 | |
支付的各项税费 | 5 | 18 | 16 | 3 | 2 | 2 | 1 | 3 | 118 | |
支付其他与经营活动有关的现金 | 43 | 82 | 68 | 33 | 18 | 14 | 41 | 7 | 96 | |
经营活动现金流出小计 | 362 | 211 | 194 | 50 | 28 | 19 | 62 | 21 | 4204 | |
经营活动产生的现金流量净额 | 6 | 21 | -29 | 23 | 1 | -7 | -41 | -8 | 714 | |
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 | |
取得投资收益收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 26 | |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 5 | 0 | 29 | 0 | 0 | 50 | 45 | 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 | |
收到其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | |
投资活动现金流入小计 | 5 | 0 | 29 | 0 | 0 | 50 | 45 | 4 | 75 | |
购建固定资产、无形资产和其他长期资产支付的现金 | 2 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 2496 | |
投资支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | |
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 | 1 | |
支付其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | |
投资活动现金流出小计 | 2 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 2807 | |
投资活动产生的现金流量净额 | 3 | -0 | 27 | -0 | -0 | 50 | 45 | 4 | -2732 | |
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 | 0 | 0 | 0 | 195 | |
取得借款收到的现金 | 94 | 52 | 63 | 0 | 0 | 0 | 0 | 8 | 3860 | |
发行债券收到的现金 | 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 | 6 | 20 | 0 | 802 | |
筹资活动现金流入小计 | 94 | 52 | 63 | 0 | 0 | 6 | 20 | 8 | 4856 | |
偿还债务支付的现金 | 104 | 70 | 58 | 19 | 0 | 0 | 62 | 8 | 1783 | |
分配股利、利润或偿付利息支付的现金 | 0 | 5 | 5 | 3 | 0 | 0 | 0 | 0 | 279 | |
支付其他与筹资活动有关的现金 | 5 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 433 | |
筹资活动现金流出小计 | 109 | 75 | 63 | 22 | 0 | 9 | 62 | 9 | 2495 | |
筹资活动产生的现金流量净额 | -15 | -23 | 0 | -22 | 0 | -3 | -43 | -0 | 2362 | |
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 | |
其他原因对现金的影响 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
现金及现金等价物净增加额 | -6 | -3 | -1 | 1 | 0 | 40 | -39 | -4 | 343 | |
期初现金及现金等价物余额 | 11 | 5 | 2 | 1 | 2 | 2 | 43 | 4 | 861 | |
期末现金及现金等价物余额 | 5 | 2 | 1 | 2 | 2 | 43 | 4 | 0 | 1204 |
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。