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 | 30 | 28 | 90 | 93 | 82 | 84 | 29 | 23 | 11 | 16 | |
交易性金融资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 384 | |
应收票据 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 0 | 0 | |
应收账款 | 17 | 39 | 52 | 48 | 66 | 73 | 72 | 68 | 81 | 14 | |
预付款项 | 1 | 1 | 2 | 2 | 4 | 4 | 2 | 4 | 5 | 7 | |
其他应收款 | 0 | 10 | 3 | 6 | 0 | 0 | 0 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
存货 | 31 | 24 | 31 | 31 | 35 | 31 | 38 | 40 | 47 | 35 | |
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 | 8 | 135 | 203 | 326 | 352 | 9 | 0 | |
流动资产合计 | 80 | 102 | 179 | 188 | 322 | 397 | 467 | 491 | 520 | 464 | |
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 | 0 | 0 | |
投资性房地产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
固定资产 | 44 | 97 | 101 | 101 | 113 | 110 | 99 | 92 | 128 | 148 | |
在建工程 | 8 | 9 | 3 | 9 | 5 | 7 | 18 | 52 | 32 | 12 | |
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 | 21 | 20 | 20 | 29 | 29 | 28 | 27 | 27 | 47 | 46 | |
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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
递延所得税资产 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | |
其他非流动资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 24 | |
非流动资产合计 | 73 | 127 | 125 | 140 | 148 | 146 | 146 | 172 | 221 | 234 | |
资产总计 | 153 | 229 | 303 | 329 | 471 | 543 | 613 | 663 | 740 | 698 | |
流动负债 | |||||||||||
短期借款 | 32 | 15 | 35 | 33 | 4 | 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 | 5 | 2 | 1 | 8 | 2 | 0 | |
应付账款 | 14 | 17 | 18 | 9 | 14 | 13 | 18 | 10 | 20 | 9 | |
预收款项 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | |
应付职工薪酬 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 5 | |
应交税费 | 6 | 4 | 3 | 5 | 5 | 11 | 9 | 6 | 4 | 0 | |
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 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 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 | 10 | 25 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他流动负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
流动负债合计 | 55 | 48 | 82 | 69 | 29 | 28 | 29 | 26 | 30 | 19 | |
非流动负债 | |||||||||||
长期借款 | 6 | 45 | 20 | 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 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
非流动负债合计 | 14 | 52 | 28 | 16 | 16 | 18 | 18 | 18 | 18 | 18 | |
负债合计 | 68 | 100 | 109 | 85 | 45 | 46 | 48 | 44 | 49 | 37 | |
股东权益 | |||||||||||
股本 | 46 | 46 | 46 | 46 | 61 | 123 | 123 | 123 | 184 | 203 | |
资本公积 | 1 | 1 | 1 | 1 | 97 | 36 | 36 | 36 | 11 | 11 | |
盈余公积 | 4 | 8 | 15 | 22 | 32 | 43 | 54 | 64 | 75 | 75 | |
库存股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
未分配利润 | 34 | 74 | 133 | 174 | 235 | 296 | 353 | 397 | 422 | 373 | |
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 | 85 | 129 | 194 | 243 | 426 | 497 | 565 | 619 | 692 | 661 | |
少数股东权益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
股东权益合计 | 85 | 129 | 194 | 243 | 426 | 497 | 565 | 619 | 692 | 661 | |
负债和股东权益总计 | 153 | 229 | 303 | 329 | 471 | 543 | 613 | 663 | 740 | 698 |
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 | 118 | 134 | 180 | 211 | 241 | 261 | 258 | 264 | 279 | 151 | |
营业收入 | 118 | 134 | 180 | 211 | 241 | 261 | 258 | 264 | 279 | 151 | |
营业总成本 | 80 | 82 | 104 | 119 | 130 | 142 | 142 | 152 | 173 | 163 | |
营业成本 | 57 | 55 | 67 | 78 | 87 | 96 | 98 | 106 | 111 | 63 | |
营业税金及附加 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 2 | |
销售费用 | 6 | 6 | 8 | 8 | 9 | 11 | 10 | 11 | 12 | 7 | |
管理费用 | 13 | 16 | 22 | 27 | 30 | 34 | 31 | 11 | 12 | 20 | |
财务费用 | 3 | 2 | 5 | 3 | -0 | -3 | -2 | -9 | -1 | 6 | |
资产减值损失 | 0 | 1 | 1 | -0 | 1 | 0 | -0 | -0 | 0 | -26 | |
公允价值变动净收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
投资收益 | 0 | 0 | 0 | 0 | 2 | 5 | 5 | 7 | 14 | 19 | |
对联营企业和合营企业的投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 38 | 51 | 77 | 92 | 113 | 125 | 122 | 120 | 123 | 9 | |
补贴收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
营业外收入 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | |
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 | 39 | 52 | 77 | 92 | 116 | 127 | 123 | 119 | 123 | 9 | |
所得税 | 7 | 8 | 12 | 15 | 17 | 19 | 18 | 16 | 13 | 2 | |
影响净利润的其他科目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
净利润 | 32 | 44 | 65 | 77 | 99 | 108 | 104 | 103 | 110 | 7 | |
归属于母公司所有者的净利润 | 32 | 44 | 65 | 77 | 99 | 108 | 104 | 103 | 110 | 7 | |
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 | 32 | 44 | 65 | 77 | 99 | 108 | 104 | 103 | 110 | 7 | |
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 | 125 | 130 | 193 | 243 | 252 | 281 | 285 | 297 | 283 | 224 | |
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 | 9 | 2 | 3 | 11 | 6 | 10 | 8 | 11 | 5 | 3 | |
经营活动现金流入小计 | 134 | 132 | 196 | 255 | 258 | 291 | 293 | 308 | 288 | 228 | |
购买商品、接受劳务支付的现金 | 60 | 47 | 65 | 79 | 74 | 80 | 82 | 105 | 106 | 68 | |
支付给职工以及为职工支付的现金 | 15 | 17 | 21 | 24 | 28 | 29 | 29 | 32 | 37 | 32 | |
支付的各项税费 | 14 | 20 | 33 | 46 | 37 | 48 | 51 | 46 | 38 | 25 | |
支付其他与经营活动有关的现金 | 9 | 12 | 8 | 8 | 10 | 14 | 13 | 16 | 18 | 16 | |
经营活动现金流出小计 | 98 | 97 | 126 | 156 | 149 | 171 | 175 | 198 | 198 | 141 | |
经营活动产生的现金流量净额 | 35 | 35 | 70 | 98 | 108 | 120 | 117 | 110 | 90 | 87 | |
投资活动产生的现金流量 | |||||||||||
收回投资收到的现金 | 0 | 0 | 0 | 0 | 150 | 400 | 756 | 1033 | 948 | 658 | |
取得投资收益收到的现金 | 0 | 0 | 0 | 0 | 2 | 5 | 5 | 7 | 14 | 22 | |
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 | 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 | 0 | |
收到其他与投资活动有关的现金 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
投资活动现金流入小计 | 0 | 0 | 8 | 0 | 152 | 405 | 761 | 1041 | 962 | 681 | |
购建固定资产、无形资产和其他长期资产支付的现金 | 18 | 64 | 18 | 31 | 24 | 15 | 19 | 46 | 61 | 49 | |
投资支付的现金 | 0 | 0 | 0 | 0 | 285 | 468 | 877 | 1059 | 967 | 708 | |
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 | 1 | 0 | 0 | 2 | 0 | 0 | |
投资活动现金流出小计 | 18 | 64 | 18 | 31 | 311 | 483 | 896 | 1107 | 1027 | 756 | |
投资活动产生的现金流量净额 | -18 | -64 | -11 | -31 | -159 | -78 | -135 | -66 | -65 | -76 | |
筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | |
取得借款收到的现金 | 55 | 64 | 35 | 33 | 23 | 0 | 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 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 8 | 2 | |
筹资活动现金流入小计 | 55 | 64 | 35 | 33 | 145 | 1 | 1 | 1 | 8 | 2 | |
偿还债务支付的现金 | 60 | 32 | 25 | 60 | 72 | 4 | 0 | 0 | 0 | 0 | |
分配股利、利润或偿付利息支付的现金 | 3 | 4 | 5 | 33 | 30 | 37 | 37 | 49 | 37 | 5 | |
支付其他与筹资活动有关的现金 | 0 | 2 | 1 | 3 | 5 | 1 | 1 | 8 | 2 | 1 | |
筹资活动现金流出小计 | 63 | 38 | 32 | 96 | 107 | 42 | 38 | 58 | 38 | 5 | |
筹资活动产生的现金流量净额 | -8 | 26 | 4 | -63 | 38 | -40 | -37 | -56 | -30 | -4 | |
汇率变动对现金及现金等价物的影响 | -0 | -0 | -0 | -0 | 0 | 1 | -1 | 1 | 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 | 9 | -3 | 63 | 4 | -13 | 2 | -56 | -12 | -6 | 7 | |
期初现金及现金等价物余额 | 21 | 30 | 27 | 90 | 93 | 81 | 83 | 27 | 15 | 10 | |
期末现金及现金等价物余额 | 30 | 27 | 90 | 93 | 81 | 83 | 27 | 15 | 10 | 16 |
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。