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 | 92 | 64 | 20 | 1 | 3 | 50 | 5 | 10 | 6 | 272 | |
交易性金融资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应收票据 | 0 | 1 | 0 | 25 | 0 | 0 | 0 | 0 | 1 | 0 | |
应收账款 | 8 | 11 | 91 | 90 | 4 | 3 | 5 | 1 | 6 | 1 | |
预付款项 | 0 | 1 | 401 | 194 | 0 | 1 | 0 | 2 | 2 | 126 | |
其他应收款 | 0 | 0 | 2 | 165 | 189 | 130 | 6 | 3 | 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 | 127 | 280 | 32 | 7 | 9 | 12 | 14 | 1 | 5 | 1 | |
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 | 3 | 1 | 1 | 1 | 2 | 4 | 5 | 9 | |
流动资产合计 | 227 | 357 | 549 | 482 | 207 | 196 | 32 | 106 | 46 | 430 | |
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 | 194 | 145 | 141 | 132 | 110 | 89 | 86 | 0 | 0 | 0 | |
投资性房地产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
固定资产 | 147 | 142 | 46 | 43 | 40 | 38 | 36 | 14 | 18 | 19 | |
在建工程 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 89 | 131 | |
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 | 73 | 72 | 0 | 50 | 45 | 0 | 1196 | 1067 | 1063 | 1061 | |
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 | 1 | 1 | 0 | 0 | 0 | 0 | 26 | 50 | |
递延所得税资产 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 31 | 31 | 31 | |
其他非流动资产 | 0 | 0 | 0 | 0 | 0 | 93 | 503 | 410 | 432 | 453 | |
非流动资产合计 | 414 | 361 | 190 | 225 | 195 | 220 | 1881 | 1581 | 1660 | 1746 | |
资产总计 | 641 | 718 | 740 | 708 | 402 | 417 | 1912 | 1688 | 1705 | 2176 | |
流动负债 | |||||||||||
短期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应付账款 | 4 | 12 | 98 | 98 | 98 | 94 | 95 | 2 | 21 | 7 | |
预收款项 | 6 | 2 | 27 | 27 | 27 | 2 | 3 | 0 | 0 | 0 | |
应付职工薪酬 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 4 | 5 | |
应交税费 | 0 | -12 | 1 | 0 | 1 | 7 | 2 | 2 | 2 | 1 | |
应付利息 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 89 | 89 | 89 | |
应付股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他应付款 | 0 | 130 | 18 | 35 | 86 | 117 | 814 | 837 | 815 | 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 | 97 | 6 | 6 | |
其他流动负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
流动负债合计 | 11 | 133 | 144 | 162 | 213 | 222 | 1004 | 1030 | 938 | 928 | |
非流动负债 | |||||||||||
长期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 81 | 81 | |
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 | 43 | 13 | 13 | 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 | 36 | 38 | 40 | |
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 | 0 | 140 | 49 | 133 | 135 | |
负债合计 | 11 | 133 | 144 | 162 | 213 | 222 | 1144 | 1079 | 1070 | 1063 | |
股东权益 | |||||||||||
股本 | 322 | 322 | 322 | 322 | 322 | 322 | 322 | 338 | 338 | 338 | |
资本公积 | 139 | 139 | 139 | 139 | 139 | 139 | 483 | 533 | 543 | 551 | |
盈余公积 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
库存股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 64 | 64 | |
未分配利润 | 170 | 124 | 135 | 85 | -271 | -266 | -287 | -427 | -414 | -443 | |
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 | 630 | 584 | 596 | 545 | 189 | 195 | 518 | 380 | 403 | 383 | |
少数股东权益 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 229 | 233 | 731 | |
股东权益合计 | 630 | 584 | 596 | 545 | 189 | 195 | 769 | 609 | 635 | 1113 | |
负债和股东权益总计 | 641 | 718 | 740 | 708 | 402 | 417 | 1912 | 1688 | 1705 | 2176 |
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 | 163 | 183 | 1154 | 67 | 34 | 30 | 41 | 19 | 47 | 19 | |
营业收入 | 163 | 183 | 1154 | 67 | 34 | 30 | 41 | 19 | 47 | 19 | |
营业总成本 | 158 | 187 | 1153 | 105 | 362 | 49 | 59 | 209 | 81 | 40 | |
营业成本 | 134 | 167 | 1130 | 74 | 33 | 29 | 39 | 22 | 41 | 19 | |
营业税金及附加 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
销售费用 | 8 | 2 | 5 | 1 | 0 | 0 | 1 | 0 | 5 | 1 | |
管理费用 | 13 | 6 | 9 | 13 | 16 | 14 | 13 | 23 | 23 | 12 | |
财务费用 | 1 | -1 | -0 | -0 | 0 | 0 | 2 | 18 | 17 | 14 | |
资产减值损失 | 2 | 13 | 7 | 17 | 312 | 5 | 4 | 146 | 0 | 1 | |
公允价值变动净收益 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
投资收益 | 2 | -41 | 12 | -9 | -22 | -21 | -3 | -1 | 20 | 0 | |
对联营企业和合营企业的投资收益 | 0 | -41 | -3 | 0 | -22 | -21 | -3 | -1 | 0 | -20 | |
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 | 8 | -45 | 13 | -47 | -350 | -40 | -21 | -191 | -14 | -21 | |
补贴收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
营业外收入 | 1 | 0 | 0 | 0 | 0 | 56 | 0 | 1 | 30 | 27 | |
营业外支出 | 0 | 0 | 0 | 1 | 6 | 5 | 1 | 2 | 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 | 9 | -45 | 14 | -48 | -356 | 12 | -22 | -193 | 17 | 6 | |
所得税 | 3 | 2 | 2 | 2 | 0 | 6 | 0 | -31 | -0 | -0 | |
影响净利润的其他科目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
净利润 | 6 | -46 | 11 | -50 | -356 | 5 | -22 | -162 | 17 | 6 | |
归属于母公司所有者的净利润 | 6 | -46 | 11 | -50 | -356 | 5 | -22 | -139 | 12 | 3 | |
少数股东损益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 4 | 3 | |
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 | 6 | -46 | 11 | -50 | -356 | 5 | -22 | -139 | 12 | 3 | |
归属于母少数股东的综合收益总额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 4 | 3 |
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 | 191 | 150 | 896 | 187 | 58 | 33 | 47 | 23 | 47 | 27 | |
收到的税费返还 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |
收到其他与经营活动有关的现金 | 92 | 100 | 71 | 48 | 151 | 130 | 2 | 8 | 51 | 58 | |
经营活动现金流入小计 | 283 | 251 | 967 | 235 | 209 | 163 | 49 | 30 | 98 | 89 | |
购买商品、接受劳务支付的现金 | 169 | 319 | 943 | 23 | 18 | 7 | 26 | 1 | 56 | 27 | |
支付给职工以及为职工支付的现金 | 8 | 4 | 6 | 6 | 7 | 8 | 8 | 8 | 4 | 5 | |
支付的各项税费 | 6 | 5 | 17 | 3 | 1 | 2 | 8 | 3 | 1 | 1 | |
支付其他与经营活动有关的现金 | 138 | 80 | 43 | 74 | 180 | 98 | 23 | 26 | 31 | 21 | |
经营活动现金流出小计 | 321 | 408 | 1009 | 106 | 207 | 115 | 65 | 37 | 92 | 53 | |
经营活动产生的现金流量净额 | -37 | -158 | -43 | 129 | 2 | 48 | -16 | -7 | 6 | 36 | |
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 | 90 | 93 | 86 | 86 | |
取得投资收益收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -43 | |
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 | 0 | |
处置子公司及其他营业单位收到的现金净额 | -1 | 130 | -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 | 0 | 0 | |
投资活动现金流入小计 | -1 | 130 | -0 | 0 | 0 | 0 | 91 | 93 | 87 | 43 | |
购建固定资产、无形资产和其他长期资产支付的现金 | 0 | 0 | 1 | 148 | 0 | -0 | 0 | 5 | 66 | 298 | |
投资支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 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 | 590 | 60 | 0 | 0 | |
支付其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | |
投资活动现金流出小计 | 0 | 0 | 1 | 148 | 0 | 2 | 683 | 65 | 66 | 298 | |
投资活动产生的现金流量净额 | -1 | 130 | -1 | -148 | 0 | -2 | -592 | 28 | 20 | -255 | |
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 | 64 | 0 | 500 | |
取得借款收到的现金 | 0 | 0 | 0 | 0 | 11 | 1 | 166 | 4 | 12 | 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 | 467 | 0 | 0 | 0 | |
筹资活动现金流入小计 | 0 | 0 | 0 | 0 | 11 | 1 | 632 | 67 | 12 | 500 | |
偿还债务支付的现金 | 0 | 0 | 0 | 0 | 11 | 0 | 69 | 70 | 33 | 12 | |
分配股利、利润或偿付利息支付的现金 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 12 | |
支付其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
筹资活动现金流出小计 | 1 | 0 | 0 | 0 | 11 | 0 | 69 | 83 | 46 | 24 | |
筹资活动产生的现金流量净额 | -1 | 0 | 0 | 0 | -0 | 1 | 563 | -16 | -33 | 476 | |
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 | -39 | -28 | -44 | -19 | 2 | 47 | -45 | 5 | -7 | 257 | |
期初现金及现金等价物余额 | 131 | 92 | 64 | 20 | 1 | 3 | 50 | 5 | 10 | 3 | |
期末现金及现金等价物余额 | 92 | 64 | 20 | 1 | 3 | 50 | 5 | 10 | 3 | 260 |
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。