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 | 11 | 22 | 56 | 33 | 46 | 73 | 82 | 115 | 122 | 143 | |
交易性金融资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应收票据 | 16 | 24 | 43 | 26 | 47 | 49 | 56 | 46 | 34 | 52 | |
应收账款 | 13 | 11 | 95 | 156 | 142 | 153 | 148 | 152 | 138 | 145 | |
预付款项 | 3 | 1 | 9 | 3 | 1 | 5 | 2 | 0 | 2 | 23 | |
其他应收款 | 1 | 1 | 12 | 9 | 11 | 21 | 20 | 20 | 2 | 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 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
存货 | 24 | 24 | 56 | 60 | 47 | 48 | 63 | 72 | 77 | 74 | |
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 | 16 | 0 | 0 | 0 | 0 | 8 | 0 | |
流动资产合计 | 69 | 88 | 272 | 304 | 294 | 351 | 372 | 404 | 409 | 455 | |
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 | 51 | 0 | |
长期股权投资 | 76 | 70 | 0 | 9 | 17 | 21 | 26 | 28 | 62 | 62 | |
投资性房地产 | 5 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | |
固定资产 | 152 | 146 | 188 | 191 | 275 | 258 | 265 | 251 | 256 | 247 | |
在建工程 | 0 | 0 | 13 | 54 | 0 | 4 | 0 | 1 | 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 | 4 | 4 | 75 | 97 | 93 | 87 | 81 | 75 | 69 | 66 | |
开发支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
商誉 | 0 | 0 | 361 | 361 | 361 | 361 | 121 | 121 | 0 | 0 | |
长期待摊费用 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
递延所得税资产 | 0 | 1 | 4 | 5 | 7 | 8 | 9 | 9 | 5 | 5 | |
其他非流动资产 | 0 | 0 | 6 | 15 | 2 | 5 | 2 | 1 | 3 | 2 | |
非流动资产合计 | 238 | 226 | 647 | 731 | 754 | 749 | 504 | 485 | 447 | 381 | |
资产总计 | 307 | 314 | 919 | 1035 | 1048 | 1099 | 877 | 890 | 856 | 837 | |
流动负债 | |||||||||||
短期借款 | 15 | 19 | 15 | 34 | 30 | 20 | 40 | 19 | 97 | 75 | |
交易性金融负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应付票据 | 0 | 0 | 1 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | |
应付账款 | 7 | 6 | 16 | 38 | 12 | 11 | 12 | 10 | 16 | 8 | |
预收款项 | 4 | 4 | 8 | 6 | 4 | 6 | 6 | 6 | 7 | 27 | |
应付职工薪酬 | 1 | 1 | 7 | 8 | 9 | 9 | 10 | 7 | 7 | 4 | |
应交税费 | 0 | 1 | 17 | 17 | 20 | 23 | 17 | 17 | 10 | 11 | |
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 | 5 | 10 | 6 | 9 | 11 | 7 | 9 | 22 | 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 | 8 | 0 | 0 | 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 | 36 | 36 | 75 | 137 | 84 | 80 | 92 | 69 | 158 | 139 | |
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 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |
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 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |
负债合计 | 36 | 36 | 109 | 172 | 118 | 114 | 127 | 104 | 193 | 174 | |
股东权益 | |||||||||||
股本 | 205 | 205 | 254 | 508 | 508 | 508 | 508 | 508 | 508 | 508 | |
资本公积 | 28 | 28 | 377 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | |
盈余公积 | 14 | 15 | 20 | 21 | 22 | 27 | 27 | 27 | 27 | 27 | |
库存股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
未分配利润 | 24 | 30 | 159 | 212 | 277 | 327 | 92 | 127 | 5 | 5 | |
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 | 271 | 278 | 810 | 863 | 930 | 985 | 750 | 785 | 663 | 663 | |
少数股东权益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
股东权益合计 | 271 | 278 | 810 | 863 | 930 | 985 | 750 | 785 | 663 | 663 | |
负债和股东权益总计 | 307 | 314 | 919 | 1035 | 1048 | 1099 | 877 | 890 | 856 | 837 |
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 | 86 | 104 | 227 | 566 | 476 | 450 | 468 | 537 | 501 | 518 | |
营业收入 | 86 | 104 | 227 | 566 | 476 | 450 | 468 | 537 | 501 | 518 | |
营业总成本 | 88 | 117 | 204 | 490 | 403 | 385 | 675 | 498 | 616 | 652 | |
营业成本 | 45 | 52 | 97 | 221 | 127 | 105 | 125 | 144 | 106 | 126 | |
营业税金及附加 | 1 | 1 | 3 | 7 | 7 | 12 | 11 | 12 | 10 | 9 | |
销售费用 | 18 | 38 | 67 | 199 | 210 | 203 | 235 | 276 | 306 | 332 | |
管理费用 | 22 | 23 | 32 | 57 | 56 | 60 | 58 | 48 | 56 | 43 | |
财务费用 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 3 | 3 | |
资产减值损失 | 1 | 1 | 5 | 3 | 0 | 5 | 244 | 5 | -122 | -122 | |
公允价值变动净收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
投资收益 | 22 | 17 | 154 | 0 | 2 | 2 | 1 | 2 | -1 | -2 | |
对联营企业和合营企业的投资收益 | 22 | 17 | 15 | 0 | 1 | 2 | 1 | 2 | -1 | -2 | |
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 | 20 | 5 | 176 | 76 | 74 | 67 | -207 | 42 | -114 | -134 | |
补贴收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
营业外收入 | 1 | 2 | 4 | 12 | 5 | 0 | 1 | 1 | 0 | -2 | |
营业外支出 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | |
非流动资产处置净损失 | 0 | 0 | 1 | 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 | 21 | 7 | 179 | 87 | 78 | 67 | -206 | 42 | -114 | -138 | |
所得税 | 1 | -1 | 40 | 14 | 12 | 11 | 9 | 6 | 8 | 6 | |
影响净利润的其他科目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
净利润 | 20 | 8 | 139 | 74 | 66 | 55 | -215 | 36 | -122 | -143 | |
归属于母公司所有者的净利润 | 20 | 8 | 139 | 74 | 66 | 55 | -215 | 36 | -122 | -143 | |
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 | 20 | 8 | 139 | 74 | 66 | 55 | -215 | 36 | -122 | -143 | |
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 | 105 | 113 | 169 | 508 | 496 | 465 | 502 | 593 | 542 | 595 | |
收到的税费返还 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
收到其他与经营活动有关的现金 | 13 | 3 | 22 | 13 | 25 | 4 | 3 | 23 | 13 | -14 | |
经营活动现金流入小计 | 118 | 116 | 191 | 520 | 522 | 470 | 505 | 617 | 555 | 581 | |
购买商品、接受劳务支付的现金 | 54 | 50 | 52 | 80 | 102 | 56 | 88 | 107 | 96 | 84 | |
支付给职工以及为职工支付的现金 | 13 | 13 | 24 | 62 | 70 | 78 | 78 | 66 | 60 | 53 | |
支付的各项税费 | 11 | 13 | 25 | 86 | 85 | 87 | 87 | 104 | 82 | 58 | |
支付其他与经营活动有关的现金 | 40 | 34 | 71 | 188 | 222 | 195 | 222 | 277 | 305 | 306 | |
经营活动现金流出小计 | 117 | 111 | 172 | 417 | 479 | 417 | 475 | 555 | 542 | 501 | |
经营活动产生的现金流量净额 | 1 | 5 | 19 | 103 | 42 | 53 | 31 | 62 | 13 | 79 | |
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 | 18 | |
取得投资收益收到的现金 | 0 | 18 | 5 | 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 | 2 | 2 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | |
收到其他与投资活动有关的现金 | 0 | 0 | 37 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | |
投资活动现金流入小计 | 0 | 18 | 42 | 0 | 17 | 0 | 2 | 2 | 0 | 19 | |
购建固定资产、无形资产和其他长期资产支付的现金 | 11 | 7 | 9 | 99 | 33 | 12 | 18 | 9 | 19 | -34 | |
投资支付的现金 | 0 | 0 | 0 | 9 | 7 | 2 | 4 | 0 | 86 | 51 | |
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 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | |
投资活动现金流出小计 | 11 | 7 | 9 | 123 | 40 | 14 | 23 | 9 | 105 | 17 | |
投资活动产生的现金流量净额 | -11 | 11 | 34 | -123 | -23 | -14 | -20 | -7 | -105 | 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 | 0 | |
取得借款收到的现金 | 15 | 19 | 15 | 34 | 37 | 20 | 40 | 37 | 95 | 75 | |
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 | 1 | 8 | 0 | 0 | 0 | 27 | 27 | |
筹资活动现金流入小计 | 15 | 19 | 15 | 35 | 46 | 20 | 40 | 37 | 122 | 102 | |
偿还债务支付的现金 | 15 | 22 | 19 | 15 | 41 | 30 | 20 | 58 | 19 | 84 | |
分配股利、利润或偿付利息支付的现金 | 10 | 1 | 8 | 22 | 2 | 1 | 22 | 1 | 3 | 5 | |
支付其他与筹资活动有关的现金 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | |
筹资活动现金流出小计 | 25 | 24 | 35 | 46 | 43 | 32 | 42 | 59 | 22 | 89 | |
筹资活动产生的现金流量净额 | -10 | -5 | -20 | -10 | 2 | -12 | -2 | -22 | 100 | 13 | |
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 | -20 | 11 | 34 | -30 | 21 | 27 | 9 | 33 | 7 | 94 | |
期初现金及现金等价物余额 | 30 | 11 | 22 | 55 | 25 | 46 | 73 | 82 | 115 | 122 | |
期末现金及现金等价物余额 | 11 | 22 | 55 | 25 | 46 | 73 | 82 | 115 | 122 | 217 |
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。