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 | 36 | 10 | 10 | 16 | 41 | 61 | 230 | 192 | 152 | 61 | |
交易性金融资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 151 | |
应收票据 | 5 | 2 | 5 | 1 | 2 | 4 | 2 | 1 | 0 | 0 | |
应收账款 | 22 | 27 | 26 | 29 | 30 | 33 | 39 | 51 | 50 | 76 | |
预付款项 | 2 | 2 | 4 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | |
其他应收款 | 1 | 4 | 5 | 5 | 6 | 6 | 2 | 1 | 3 | 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 | 24 | 30 | 37 | 36 | 39 | 41 | 51 | 58 | 70 | 71 | |
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 | 31 | 0 | 2 | |
流动资产合计 | 91 | 74 | 86 | 89 | 119 | 147 | 325 | 335 | 350 | 368 | |
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 | 4 | 3 | 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 | 75 | 78 | 79 | 84 | 83 | 84 | 82 | 81 | 86 | 79 | |
在建工程 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 4 | 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 | 15 | 14 | 14 | 14 | 13 | 16 | 16 | 15 | 20 | 22 | |
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 | 0 | 0 | 0 | 0 | 0 | |
递延所得税资产 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | |
其他非流动资产 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 1 | 3 | 15 | |
非流动资产合计 | 96 | 97 | 95 | 102 | 103 | 102 | 100 | 104 | 112 | 119 | |
资产总计 | 186 | 171 | 181 | 191 | 222 | 249 | 425 | 439 | 463 | 487 | |
流动负债 | |||||||||||
短期借款 | 51 | 0 | 2 | 1 | 1 | 3 | 21 | 19 | 13 | 13 | |
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 | 19 | 12 | 7 | 7 | 6 | 6 | 7 | 11 | 10 | 19 | |
预收款项 | 3 | 2 | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 0 | |
应付职工薪酬 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | |
应交税费 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 5 | 5 | |
应付利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
应付股利 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
其他应付款 | 14 | 1 | 7 | 3 | 3 | 3 | 2 | 1 | 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 | 0 | 18 | 6 | 7 | 1 | 1 | 2 | 1 | 0 | |
其他流动负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
流动负债合计 | 105 | 22 | 44 | 26 | 27 | 21 | 37 | 40 | 33 | 42 | |
非流动负债 | |||||||||||
长期借款 | 0 | 38 | 0 | 5 | 5 | 6 | 4 | 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 | 1 | 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 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
非流动负债合计 | 7 | 44 | 7 | 10 | 10 | 11 | 8 | 4 | 3 | 3 | |
负债合计 | 112 | 66 | 51 | 36 | 37 | 31 | 45 | 44 | 36 | 45 | |
股东权益 | |||||||||||
股本 | 45 | 50 | 50 | 50 | 50 | 50 | 67 | 93 | 131 | 131 | |
资本公积 | 3 | 32 | 32 | 32 | 32 | 32 | 146 | 113 | 76 | 76 | |
盈余公积 | 7 | 1 | 3 | 5 | 8 | 11 | 15 | 18 | 20 | 20 | |
库存股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
未分配利润 | 20 | 22 | 44 | 67 | 94 | 122 | 146 | 170 | 192 | 207 | |
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 | 75 | 105 | 128 | 154 | 184 | 215 | 375 | 395 | 419 | 434 | |
少数股东权益 | 0 | 0 | 2 | 1 | 1 | 2 | 4 | 0 | 8 | 8 | |
股东权益合计 | 75 | 105 | 130 | 155 | 185 | 218 | 379 | 395 | 427 | 442 | |
负债和股东权益总计 | 186 | 171 | 181 | 191 | 222 | 249 | 425 | 439 | 463 | 487 |
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 | 127 | 122 | 121 | 144 | 147 | 149 | 155 | 188 | 194 | 200 | |
营业收入 | 127 | 122 | 121 | 144 | 147 | 149 | 155 | 188 | 194 | 200 | |
营业总成本 | 99 | 95 | 93 | 118 | 116 | 115 | 125 | 148 | 162 | 168 | |
营业成本 | 81 | 74 | 67 | 77 | 78 | 77 | 79 | 101 | 108 | 117 | |
营业税金及附加 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
销售费用 | 8 | 9 | 9 | 14 | 14 | 14 | 17 | 19 | 23 | 21 | |
管理费用 | 9 | 11 | 16 | 21 | 22 | 23 | 25 | 17 | 20 | 19 | |
财务费用 | 0 | 2 | 1 | 2 | 1 | -1 | 1 | -4 | -3 | -2 | |
资产减值损失 | -0 | -1 | 0 | 2 | 0 | 1 | 2 | 3 | -1 | -0 | |
公允价值变动净收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
投资收益 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
对联营企业和合营企业的投资收益 | -1 | -1 | -1 | 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 | 29 | 26 | 27 | 26 | 31 | 34 | 35 | 44 | 39 | 38 | |
补贴收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
营业外收入 | 1 | 2 | 1 | 4 | 4 | 3 | 0 | 0 | 2 | 2 | |
营业外支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
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 | 30 | 28 | 28 | 29 | 35 | 37 | 35 | 43 | 41 | 39 | |
所得税 | 8 | 7 | 5 | 4 | 5 | 5 | 5 | 7 | 5 | 5 | |
影响净利润的其他科目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
净利润 | 21 | 21 | 23 | 25 | 30 | 32 | 30 | 37 | 35 | 34 | |
归属于母公司所有者的净利润 | 21 | 21 | 23 | 26 | 30 | 31 | 29 | 36 | 36 | 34 | |
少数股东损益 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 1 | -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 | 21 | 20 | 23 | 26 | 30 | 31 | 29 | 36 | 36 | 35 | |
归属于母少数股东的综合收益总额 | 0 | 0 | 0 | -1 | -0 | 1 | 2 | 1 | -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 | 145 | 115 | 121 | 146 | 149 | 144 | 151 | 179 | 195 | 197 | |
收到的税费返还 | 3 | 5 | 5 | 7 | 8 | 8 | 8 | 9 | 11 | 10 | |
收到其他与经营活动有关的现金 | 10 | 5 | 0 | 9 | 7 | 4 | 8 | 7 | 9 | 3 | |
经营活动现金流入小计 | 158 | 124 | 126 | 161 | 164 | 157 | 167 | 195 | 215 | 210 | |
购买商品、接受劳务支付的现金 | 108 | 67 | 60 | 71 | 74 | 67 | 74 | 89 | 107 | 92 | |
支付给职工以及为职工支付的现金 | 12 | 16 | 15 | 27 | 26 | 29 | 32 | 39 | 50 | 48 | |
支付的各项税费 | 10 | 17 | 16 | 14 | 16 | 17 | 15 | 20 | 13 | 19 | |
支付其他与经营活动有关的现金 | 13 | 21 | 10 | 14 | 12 | 11 | 15 | 16 | 16 | 16 | |
经营活动现金流出小计 | 144 | 121 | 102 | 126 | 128 | 124 | 137 | 164 | 185 | 175 | |
经营活动产生的现金流量净额 | 15 | 4 | 24 | 35 | 36 | 33 | 30 | 31 | 30 | 35 | |
投资活动产生的现金流量 | |||||||||||
收回投资收到的现金 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
取得投资收益收到的现金 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
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 | 1 | 0 | 0 | 0 | 0 | 20 | 185 | 175 | |
投资活动现金流入小计 | 52 | 0 | 1 | 0 | 0 | 0 | 0 | 20 | 187 | 177 | |
购建固定资产、无形资产和其他长期资产支付的现金 | 21 | 12 | 5 | 14 | 8 | 9 | 7 | 16 | 21 | 21 | |
投资支付的现金 | 39 | 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 | 39 | 2 | 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 | 50 | 225 | 260 | |
投资活动现金流出小计 | 99 | 14 | 5 | 14 | 8 | 9 | 7 | 66 | 246 | 281 | |
投资活动产生的现金流量净额 | -47 | -14 | -5 | -14 | -8 | -9 | -7 | -45 | -58 | -104 | |
筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金 | 36 | 10 | 0 | 0 | 0 | 0 | 143 | 0 | 8 | 0 | |
取得借款收到的现金 | 36 | 38 | 0 | 0 | 1 | 5 | 22 | 21 | 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 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
筹资活动现金流入小计 | 72 | 56 | 0 | 0 | 1 | 5 | 164 | 21 | 8 | 0 | |
偿还债务支付的现金 | 14 | 51 | 18 | 13 | 1 | 10 | 7 | 24 | 8 | 4 | |
分配股利、利润或偿付利息支付的现金 | 2 | 12 | 1 | 1 | 1 | 0 | 0 | 10 | 12 | 12 | |
支付其他与筹资活动有关的现金 | 1 | 10 | 0 | 0 | 2 | 1 | 10 | 11 | 0 | 0 | |
筹资活动现金流出小计 | 16 | 73 | 20 | 14 | 3 | 12 | 17 | 46 | 20 | 17 | |
筹资活动产生的现金流量净额 | 56 | -17 | -20 | -14 | -2 | -6 | 147 | -25 | -12 | -17 | |
汇率变动对现金及现金等价物的影响 | 2 | 0 | -0 | -1 | -0 | 2 | -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 | 26 | -27 | -0 | 7 | 25 | 20 | 169 | -39 | -40 | -86 | |
期初现金及现金等价物余额 | 11 | 36 | 10 | 10 | 16 | 41 | 61 | 230 | 192 | 152 | |
期末现金及现金等价物余额 | 36 | 10 | 10 | 16 | 41 | 61 | 230 | 192 | 152 | 66 |
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。