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 | 45 | 59 | 82 | 40 | 3 | 50 | 134 | 111 | 57 | 44 | |
交易性金融资产 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 15 | 18 | |
应收票据 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应收账款 | 85 | 74 | 56 | 214 | 112 | 112 | 110 | 29 | 5 | 40 | |
预付款项 | 14 | 6 | 12 | 6 | 3 | 1 | 0 | 2 | 5 | 11 | |
其他应收款 | 6 | 1 | 1 | 1 | 2 | 57 | 3 | 0 | 9 | 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 | 101 | 102 | 93 | 139 | 17 | 4 | 3 | 4 | 4 | 4 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
流动资产合计 | 251 | 243 | 245 | 400 | 136 | 273 | 250 | 145 | 96 | 133 | |
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 | 361 | 355 | 362 | 353 | 344 | 380 | 385 | 321 | 0 | 0 | |
投资性房地产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
固定资产 | 571 | 486 | 460 | 429 | 219 | 124 | 112 | 103 | 101 | 94 | |
在建工程 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 27 | 41 | |
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 | 59 | 57 | 55 | 54 | 52 | 50 | 48 | 46 | 44 | 25 | |
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 | 0 | 1 | 1 | 0 | 0 | 0 | |
递延所得税资产 | 13 | 12 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他非流动资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
非流动资产合计 | 1006 | 911 | 888 | 846 | 615 | 554 | 546 | 470 | 174 | 161 | |
资产总计 | 1257 | 1154 | 1133 | 1246 | 751 | 827 | 796 | 615 | 270 | 294 | |
流动负债 | |||||||||||
短期借款 | 90 | 55 | 0 | 50 | 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 | 71 | 61 | 76 | 157 | 43 | 27 | 14 | 12 | 19 | 28 | |
预收款项 | 7 | 7 | 3 | 6 | 5 | 1 | 0 | 1 | 0 | 1 | |
应付职工薪酬 | 7 | 9 | 10 | 9 | 9 | 6 | 6 | 6 | 6 | 9 | |
应交税费 | 8 | 2 | 8 | 3 | 5 | 5 | 6 | 7 | 8 | 8 | |
应付利息 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
应付股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他应付款 | 13 | 15 | 8 | 12 | 18 | 46 | 15 | 5 | 4 | 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 | 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 | 196 | 149 | 106 | 236 | 81 | 85 | 41 | 32 | 38 | 50 | |
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 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
非流动负债合计 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
负债合计 | 196 | 149 | 107 | 236 | 81 | 85 | 41 | 32 | 38 | 53 | |
股东权益 | |||||||||||
股本 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | |
资本公积 | 442 | 442 | 442 | 442 | 442 | 468 | 468 | 468 | 468 | 468 | |
盈余公积 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | |
库存股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
未分配利润 | 10 | -46 | -25 | -42 | -382 | -337 | -325 | -497 | -848 | -841 | |
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 | 1060 | 1005 | 1026 | 1010 | 670 | 742 | 755 | 584 | 232 | 240 | |
少数股东权益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
股东权益合计 | 1060 | 1005 | 1026 | 1010 | 670 | 742 | 755 | 584 | 232 | 240 | |
负债和股东权益总计 | 1257 | 1154 | 1133 | 1246 | 751 | 827 | 796 | 615 | 270 | 294 |
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 | 556 | 716 | 681 | 666 | 272 | 262 | 252 | 245 | 261 | 284 | |
营业收入 | 556 | 716 | 681 | 666 | 272 | 262 | 252 | 245 | 261 | 284 | |
营业总成本 | 535 | 766 | 666 | 674 | 590 | 253 | 236 | 356 | 447 | 338 | |
营业成本 | 469 | 667 | 608 | 605 | 252 | 213 | 190 | 207 | 246 | 243 | |
营业税金及附加 | 7 | 7 | 6 | 4 | 2 | 6 | 5 | 5 | 4 | 4 | |
销售费用 | 7 | 7 | 7 | 8 | 3 | 1 | 1 | 1 | 1 | 1 | |
管理费用 | 30 | 42 | 37 | 38 | 63 | 21 | 22 | 24 | 22 | 23 | |
财务费用 | 9 | 6 | 3 | 2 | 2 | 0 | -0 | -0 | -0 | -0 | |
资产减值损失 | 13 | 36 | 5 | 17 | 269 | 12 | 18 | 119 | -151 | -42 | |
公允价值变动净收益 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |
投资收益 | -6 | -6 | 7 | -9 | -10 | 36 | 7 | -63 | -170 | -62 | |
对联营企业和合营企业的投资收益 | -6 | -6 | 7 | -9 | -10 | 36 | 5 | -63 | -170 | -62 | |
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 | 15 | -56 | 22 | -17 | -327 | 44 | 22 | -172 | -352 | -116 | |
补贴收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
营业外收入 | 1 | 1 | 10 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
营业外支出 | 0 | 0 | 7 | 3 | 4 | 0 | 10 | 0 | 0 | 0 | |
非流动资产处置净损失 | 0 | 0 | 0 | 3 | 4 | 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 | 15 | -55 | 26 | -19 | -331 | 45 | 13 | -172 | -352 | -115 | |
所得税 | -1 | 0 | 5 | -2 | 9 | 0 | 0 | 0 | 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 | 16 | -56 | 21 | -17 | -340 | 45 | 13 | -172 | -352 | -115 | |
归属于母公司所有者的净利润 | 16 | -56 | 21 | -17 | -340 | 45 | 13 | -172 | -352 | -115 | |
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 | 16 | -56 | 21 | -17 | -340 | 45 | 13 | -172 | -352 | -115 | |
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 | 607 | 816 | 795 | 610 | 278 | 115 | 113 | 138 | 150 | 173 | |
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 | 36 | 53 | 1 | 1 | 6 | 0 | 3 | 4 | 4 | -1 | |
经营活动现金流入小计 | 644 | 869 | 796 | 611 | 284 | 115 | 116 | 142 | 155 | 171 | |
购买商品、接受劳务支付的现金 | 428 | 642 | 544 | 558 | 197 | 44 | 38 | 80 | 89 | 103 | |
支付给职工以及为职工支付的现金 | 48 | 62 | 68 | 69 | 32 | 27 | 31 | 43 | 44 | 40 | |
支付的各项税费 | 46 | 45 | 40 | 43 | 23 | 25 | 25 | 21 | 15 | 14 | |
支付其他与经营活动有关的现金 | 38 | 47 | 25 | 10 | 10 | 14 | 26 | 9 | 8 | 10 | |
经营活动现金流出小计 | 560 | 796 | 677 | 679 | 263 | 110 | 121 | 153 | 156 | 167 | |
经营活动产生的现金流量净额 | 83 | 73 | 119 | -68 | 21 | 5 | -5 | -11 | -2 | 4 | |
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 | 179 | 0 | 30 | 115 | |
取得投资收益收到的现金 | 12 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | |
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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 9 | |
处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 0 | 0 | 55 | 71 | 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 | 12 | 0 | 1 | 0 | 0 | 55 | 252 | 0 | 30 | 125 | |
购建固定资产、无形资产和其他长期资产支付的现金 | 27 | 7 | 50 | 11 | 8 | 2 | 3 | 2 | 37 | 36 | |
投资支付的现金 | 0 | 0 | 0 | 0 | 0 | 49 | 130 | 0 | 45 | 134 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | |
投资活动现金流出小计 | 27 | 7 | 50 | 11 | 8 | 51 | 133 | 2 | 82 | 170 | |
投资活动产生的现金流量净额 | -15 | -7 | -48 | -11 | -8 | 4 | 119 | -2 | -52 | -46 | |
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 | 0 | 0 | 0 | 50 | 30 | 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 | 42 | 0 | 0 | 0 | 0 | |
筹资活动现金流入小计 | 0 | 0 | 0 | 50 | 30 | 42 | 0 | 0 | 0 | 0 | |
偿还债务支付的现金 | 80 | 35 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
分配股利、利润或偿付利息支付的现金 | 9 | 6 | 3 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | |
支付其他与筹资活动有关的现金 | 0 | 0 | 0 | 2 | 1 | 4 | 41 | 0 | 0 | 0 | |
筹资活动现金流出小计 | 89 | 41 | 58 | 2 | 81 | 4 | 41 | 0 | 0 | 0 | |
筹资活动产生的现金流量净额 | -89 | -41 | -58 | 48 | -51 | 38 | -41 | 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 | 0 | |
其他原因对现金的影响 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
现金及现金等价物净增加额 | -21 | 25 | 13 | -32 | -37 | 47 | 74 | -13 | -54 | -41 | |
期初现金及现金等价物余额 | 55 | 34 | 59 | 72 | 40 | 3 | 50 | 124 | 111 | 57 | |
期末现金及现金等价物余额 | 34 | 59 | 72 | 40 | 3 | 50 | 124 | 111 | 57 | 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。