图 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|
流动资产 | ||||||||||
货币资金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
预付款项 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他应收款 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他流动资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
流动资产合计 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
固定资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
资产总计 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
流动负债 | ||||||||||
短期借款 | 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 | |
应付票据 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应付账款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
预收款项 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应付职工薪酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应交税费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | |
其他流动负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
流动负债合计 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
非流动负债 | ||||||||||
长期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | |
其他非流动负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
非流动负债合计 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
负债合计 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
股东权益 | ||||||||||
股本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
资本公积 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
少数股东权益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
股东权益合计 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
负债和股东权益总计 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
图 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | 61666 | 67598 | 0 | 0 | 0 | 111 | 128 | 257 | 386 | |
营业收入 | 61666 | 67598 | 0 | 0 | 0 | 111 | 128 | 257 | 386 | |
营业总成本 | 18877 | 24116 | 0 | 0 | 0 | 51 | 63 | 149 | 237 | |
营业成本 | 18877 | 24116 | 0 | 0 | 0 | 51 | 63 | 149 | 237 | |
营业税金及附加 | 769 | 910 | 1645 | 3656 | 2576 | 2 | 2 | 4 | 4 | |
销售费用 | 6098 | 7032 | 0 | 0 | 0 | 7 | 7 | 12 | 14 | |
管理费用 | 0 | 0 | 9759 | 15465 | 14025 | 17 | 19 | 32 | 51 | |
财务费用 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | |
资产减值损失 | 0 | 0 | 1 | 289 | 26120 | -1 | 0 | 4 | 1 | |
公允价值变动净收益 | 0 | 0 | 0 | 6885 | -17668 | 1 | 0 | 0 | 0 | |
投资收益 | 2986 | 5885 | 18513 | 56950 | 28248 | -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 | -399 | 1458 | -152 | 0 | 0 | 0 | 0 | |
营业利润 | 6350 | 9707 | 6182 | 17167 | -2307 | 35 | 36 | 56 | 78 | |
补贴收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
营业外收入 | 29 | 57 | 87 | 569 | 114 | 7 | 7 | 8 | 8 | |
营业外支出 | 176 | 123 | 11 | 253 | 260 | 0 | 1 | 1 | 2 | |
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 | 3217 | 3756 | 6258 | 17483 | -2453 | 42 | 43 | 62 | 84 | |
所得税 | 580 | 388 | 135 | 1902 | -3326 | 6 | 5 | 9 | 12 | |
影响净利润的其他科目 | -29 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
净利润 | 2608 | 3338 | 6123 | 15581 | 873 | 35 | 38 | 53 | 73 | |
归属于母公司所有者的净利润 | 2608 | 3338 | 5986 | 15086 | 662 | 35 | 38 | 53 | 73 | |
少数股东损益 | 29 | 30 | 137 | 495 | 211 | 1 | 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 | 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 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动产生的现金流量 | ||||||||||
销售商品、提供劳务收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
经营活动现金流入小计 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
购买商品、接受劳务支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
支付给职工以及为职工支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
支付的各项税费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
支付其他与经营活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
经营活动现金流出小计 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
经营活动产生的现金流量净额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 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 | 0 | 0 | 0 | 0 | 0 | |
投资活动现金流入小计 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
投资支付的现金 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
投资活动现金流出小计 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
投资活动产生的现金流量净额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
筹资活动现金流入小计 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
偿还债务支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
分配股利、利润或偿付利息支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
支付其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
筹资活动现金流出小计 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
筹资活动产生的现金流量净额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
期初现金及现金等价物余额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
期末现金及现金等价物余额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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。