| 图 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 流动资产 | ||||||||||
| 货币资金 | 10 | 15 | 7 | 3 | 5 | 3 | 8 | 4 | 8 | |
| 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 | 0 | |
| 应收账款 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | |
| 预付款项 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 其他应收款 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 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 | 0 | |
| 应收股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 存货 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 其他流动资产 | 2 | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | |
| 流动资产合计 | 14 | 18 | 11 | 10 | 9 | 8 | 11 | 7 | 11 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 投资性房地产 | 9 | 8 | 8 | 7 | 7 | 3 | 0 | 0 | 0 | |
| 固定资产 | 39 | 36 | 35 | 35 | 31 | 31 | 30 | 27 | 25 | |
| 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 | 0 | |
| 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 | 23 | 22 | 21 | 21 | 20 | 19 | 19 | 19 | 18 | |
| 开发支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 商誉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 长期待摊费用 | 3 | 3 | 12 | 25 | 19 | 13 | 8 | 4 | 1 | |
| 递延所得税资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 其他非流动资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 非流动资产合计 | 74 | 70 | 76 | 88 | 77 | 66 | 57 | 50 | 44 | |
| 资产总计 | 87 | 88 | 88 | 97 | 86 | 74 | 69 | 56 | 56 | |
| 流动负债 | ||||||||||
| 短期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| 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 | 0 | |
| 应付账款 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |
| 预收款项 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 应付职工薪酬 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | |
| 应交税费 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
| 应付利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 应付股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 其他应付款 | 2 | 3 | 3 | 6 | 4 | 5 | 24 | 7 | 10 | |
| 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 | 7 | 3 | 1 | 1 | 1 | 0 | |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 流动负债合计 | 9 | 9 | 8 | 17 | 11 | 12 | 30 | 16 | 15 | |
| 非流动负债 | ||||||||||
| 长期借款 | 0 | 0 | 0 | 10 | 3 | 2 | 1 | 0 | 0 | |
| 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 | 0 | |
| 专项应付款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 预计负债 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | |
| 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 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 非流动负债合计 | 1 | 1 | 1 | 13 | 5 | 3 | 4 | 3 | 2 | |
| 负债合计 | 10 | 10 | 9 | 31 | 16 | 15 | 34 | 19 | 16 | |
| 股东权益 | ||||||||||
| 股本 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | |
| 资本公积 | 54 | 54 | 54 | 54 | 59 | 59 | 59 | 59 | 59 | |
| 盈余公积 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 库存股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 未分配利润 | -341 | -340 | -340 | -351 | -353 | -364 | -388 | -386 | -384 | |
| 外币报表折算差额 | 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 | |
| 归属于母公司股东权益合计 | 77 | 78 | 78 | 67 | 70 | 59 | 35 | 37 | 39 | |
| 少数股东权益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 股东权益合计 | 77 | 78 | 78 | 67 | 70 | 59 | 35 | 37 | 39 | |
| 负债和股东权益总计 | 87 | 88 | 88 | 97 | 86 | 74 | 69 | 56 | 56 |
| 图 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 28 | 30 | 26 | 16 | 30 | 23 | 36 | 35 | 38 | |
| 营业收入 | 28 | 30 | 26 | 16 | 30 | 23 | 36 | 35 | 38 | |
| 营业总成本 | 27 | 29 | 27 | 28 | 33 | 32 | 32 | 28 | 30 | |
| 营业成本 | 11 | 12 | 11 | 13 | 18 | 15 | 16 | 14 | 13 | |
| 营业税金及附加 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 销售费用 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | |
| 管理费用 | 10 | 10 | 10 | 9 | 8 | 11 | 10 | 8 | 9 | |
| 财务费用 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 资产减值损失 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | |
| 公允价值变动净收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 投资收益 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 对联营企业和合营企业的投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 汇兑收益 | 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 | |
| 营业利润 | 2 | 1 | -1 | -11 | -2 | -9 | 5 | 7 | 8 | |
| 补贴收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 营业外收入 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 营业外支出 | 0 | 0 | 0 | 1 | 0 | 2 | 29 | 5 | 6 | |
| 非流动资产处置净损失 | 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 | |
| 利润总额 | 3 | 1 | 1 | -12 | -2 | -10 | -24 | 2 | 2 | |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 影响净利润的其他科目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 净利润 | 3 | 1 | 1 | -12 | -2 | -10 | -24 | 2 | 2 | |
| 归属于母公司所有者的净利润 | 3 | 1 | 1 | -12 | -2 | -10 | -24 | 2 | 2 | |
| 少数股东损益 | 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 | |
| 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 | -12 | -2 | -10 | -24 | 2 | 0 | |
| 归属于母公司所有者的综合收益总额 | 3 | 1 | 1 | -12 | -2 | -10 | -24 | 2 | 2 | |
| 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 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金 | 29 | 32 | 28 | 15 | 34 | 21 | 43 | 44 | 44 | |
| 收到的税费返还 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 收到其他与经营活动有关的现金 | 1 | 2 | 2 | 1 | 2 | 3 | 0 | 1 | 0 | |
| 经营活动现金流入小计 | 31 | 34 | 30 | 16 | 36 | 24 | 43 | 45 | 45 | |
| 购买商品、接受劳务支付的现金 | 9 | 9 | 8 | 9 | 7 | 6 | 9 | 6 | 7 | |
| 支付给职工以及为职工支付的现金 | 10 | 12 | 13 | 11 | 11 | 9 | 11 | 8 | 10 | |
| 支付的各项税费 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | |
| 支付其他与经营活动有关的现金 | 4 | 3 | 3 | 2 | 3 | 5 | 16 | 32 | 14 | |
| 经营活动现金流出小计 | 25 | 27 | 25 | 23 | 23 | 21 | 36 | 50 | 35 | |
| 经营活动产生的现金流量净额 | 5 | 7 | 5 | -7 | 13 | 3 | 7 | -4 | 10 | |
| 投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 取得投资收益收到的现金 | 1 | 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 | |
| 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 | 5 | 0 | 0 | 0 | 0 | |
| 投资活动现金流入小计 | 10 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4 | 1 | 13 | 14 | 6 | 1 | 1 | 1 | 2 | |
| 投资支付的现金 | 9 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | |
| 支付其他与投资活动有关的现金 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 投资活动现金流出小计 | 32 | 1 | 13 | 14 | 6 | 1 | 1 | 1 | 2 | |
| 投资活动产生的现金流量净额 | -23 | -1 | -13 | -14 | -1 | -1 | -1 | -1 | -2 | |
| 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 | 0 | |
| 取得借款收到的现金 | 0 | 0 | 0 | 20 | 0 | 3 | 0 | 3 | 0 | |
| 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 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 筹资活动现金流入小计 | 20 | 0 | 0 | 20 | 0 | 3 | 0 | 3 | 0 | |
| 偿还债务支付的现金 | 0 | 0 | 0 | 3 | 10 | 7 | 1 | 1 | 4 | |
| 分配股利、利润或偿付利息支付的现金 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 支付其他与筹资活动有关的现金 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 筹资活动现金流出小计 | 20 | 0 | 0 | 4 | 10 | 7 | 1 | 1 | 4 | |
| 筹资活动产生的现金流量净额 | 0 | 0 | 0 | 16 | -10 | -4 | -1 | 2 | -4 | |
| 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 | -18 | 6 | -8 | -4 | 2 | -2 | 5 | -4 | 5 | |
| 期初现金及现金等价物余额 | 27 | 10 | 15 | 7 | 3 | 5 | 3 | 8 | 4 | |
| 期末现金及现金等价物余额 | 10 | 15 | 7 | 3 | 5 | 3 | 8 | 4 | 8 |
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。