(FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 104.18%215万 | 104.18%215万 | 30.87%254.8万 | -16.87%244.4万 | 1,029.34%273.3万 | 153.13%105.3万 | 153.13%105.3万 | 419.20%194.7万 | 129.69%294万 | -92.68%24.2万 |
-现金和现金等价物 | 104.18%215万 | 104.18%215万 | 30.87%254.8万 | -16.87%244.4万 | 1,029.34%273.3万 | 153.13%105.3万 | 153.13%105.3万 | 419.20%194.7万 | 129.69%294万 | -92.68%24.2万 |
应收款项 | 14.93%215.6万 | 14.93%215.6万 | 232.47%180.2万 | 29.65%178.4万 | 34.96%201.5万 | 33.24%187.6万 | 33.24%187.6万 | --54.2万 | 59.81%137.6万 | 82.52%149.3万 |
-应收账款 | 14.93%215.6万 | 14.93%215.6万 | 292.59%180.2万 | --178.4万 | --201.5万 | --187.6万 | --187.6万 | --45.9万 | ---- | ---- |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.3万 | --137.6万 | --149.3万 |
存货 | 5.23%209.3万 | 5.23%209.3万 | 15.98%256.9万 | --78.3万 | --134.6万 | --198.9万 | --198.9万 | --221.5万 | ---- | ---- |
其他流动资产 | -19.79%298.7万 | -19.79%298.7万 | -44.32%452.2万 | 1,755.14%397万 | 6,146.05%474.7万 | 4,497.53%372.4万 | 4,497.53%372.4万 | 385.71%812.1万 | -59.24%21.4万 | -89.81%7.6万 |
流动资产合计 | 8.61%938.6万 | 8.61%938.6万 | -10.79%1,144.1万 | 98.26%898.1万 | 498.62%1,084.1万 | 353.65%864.2万 | 353.65%864.2万 | 526.53%1,282.5万 | 69.92%453万 | -62.82%181.1万 |
非流动资产 | ||||||||||
固定资产净额 | -2.82%1,692.4万 | -2.82%1,692.4万 | 10.29%1,725万 | 38,819.57%1,790.3万 | 38,918.75%1,872.9万 | 34,732.00%1,741.6万 | 34,732.00%1,741.6万 | 31,180.00%1,564万 | -99.74%4.6万 | -99.74%4.8万 |
投资和预付款 | 25.73%1,579.4万 | 25.73%1,579.4万 | 4.53%1,463.2万 | -16.29%1,370.9万 | -16.01%1,284.8万 | -13.76%1,256.2万 | -13.76%1,256.2万 | 4.93%1,399.8万 | 83.44%1,637.6万 | 95.34%1,529.7万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.3万 | --137.6万 | --149.3万 |
其他非流动资产 | -75.31%60.9万 | -75.31%60.9万 | -80.86%63.3万 | --32.8万 | --34.7万 | --246.7万 | --246.7万 | 14,936.36%330.8万 | ---- | ---- |
非流动资产合计 | 2.72%3,332.7万 | 2.72%3,332.7万 | -1.31%3,251.5万 | 94.50%3,194万 | 108.04%3,192.4万 | 121.98%3,244.5万 | 121.98%3,244.5万 | 145.65%3,294.6万 | -55.58%1,642.2万 | -58.54%1,534.5万 |
总资产 | 3.96%4,271.3万 | 3.96%4,271.3万 | -3.97%4,395.6万 | 95.31%4,092.1万 | 149.27%4,276.5万 | 148.70%4,108.7万 | 148.70%4,108.7万 | 196.08%4,577.1万 | -47.14%2,095.2万 | -59.04%1,715.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -6.21%1,122.4万 | -6.21%1,122.4万 | 31.62%1,417.9万 | 206.55%1,095万 | 281.65%1,119万 | 351.93%1,196.7万 | 351.93%1,196.7万 | -19.11%1,077.3万 | -76.69%357.2万 | -77.30%293.2万 |
-应付账款 | -6.21%1,122.4万 | -6.21%1,122.4万 | 31.62%1,417.9万 | 206.55%1,095万 | 281.65%1,119万 | 351.93%1,196.7万 | 351.93%1,196.7万 | 1,629.21%1,077.3万 | 2.79%357.2万 | 240.14%293.2万 |
短期借款与租赁负债 | 22.35%1,325.2万 | 22.35%1,325.2万 | 17.08%1,334.2万 | 170.93%1,269.3万 | 128.97%1,161.1万 | 231.43%1,083.1万 | 231.43%1,083.1万 | 3,184.15%1,139.6万 | 161.00%468.5万 | -43.77%507.1万 |
-短期借款 | 22.35%1,325.2万 | 22.35%1,325.2万 | 17.08%1,334.2万 | 170.93%1,269.3万 | 128.97%1,161.1万 | 231.43%1,083.1万 | 231.43%1,083.1万 | 3,184.15%1,139.6万 | 161.00%468.5万 | -43.77%507.1万 |
递延负债 | 47.82%305.7万 | 47.82%305.7万 | --310.3万 | --311.3万 | -44.14%328.9万 | -63.45%206.8万 | -63.45%206.8万 | --0 | --0 | --588.8万 |
流动负债总额 | 10.73%2,753.3万 | 10.73%2,753.3万 | 38.14%3,062.4万 | 224.04%2,675.6万 | 87.82%2,609万 | 114.84%2,486.6万 | 114.84%2,486.6万 | 62.23%2,216.9万 | -51.78%825.7万 | -40.19%1,389.1万 |
非流动负债 | ||||||||||
长期拨备 | -34.29%2.3万 | -34.29%2.3万 | --2.3万 | --2.3万 | --2.4万 | --3.5万 | --3.5万 | ---- | ---- | ---- |
长期借款与租赁负债 | -13.55%1,465.8万 | -13.55%1,465.8万 | -24.90%1,568万 | 202.58%1,656万 | 241.90%1,769万 | 231.50%1,695.6万 | 231.50%1,695.6万 | 152.75%2,088万 | -80.56%547.3万 | -76.98%517.4万 |
-长期借款 | -13.55%1,465.8万 | -13.55%1,465.8万 | -24.90%1,568万 | 202.58%1,656万 | 241.90%1,769万 | 231.50%1,695.6万 | 231.50%1,695.6万 | 152.75%2,088万 | -80.56%547.3万 | -76.98%517.4万 |
长期应计费用 | 22.22%2.2万 | 22.22%2.2万 | 29.41%2.2万 | 40.00%2.1万 | 53.85%2万 | 63.64%1.8万 | 63.64%1.8万 | --1.7万 | --1.5万 | --1.3万 |
衍生品负债 | 1,358.19%952.2万 | 1,358.19%952.2万 | 1,758.89%972.2万 | 694.35%576.7万 | 5.77%199.8万 | -68.07%65.3万 | -68.07%65.3万 | -78.93%52.3万 | -72.57%72.6万 | -34.20%188.9万 |
非流动负债总额 | 38.10%2,439.1万 | 38.10%2,439.1万 | 19.61%2,562万 | 260.01%2,237.1万 | 178.86%1,973.2万 | 146.30%1,766.2万 | 146.30%1,766.2万 | 99.39%2,142万 | -79.82%621.4万 | -72.09%707.6万 |
总负债 | 22.09%5,192.4万 | 22.09%5,192.4万 | 29.03%5,624.4万 | 239.49%4,912.7万 | 118.54%4,582.2万 | 126.88%4,252.8万 | 126.88%4,252.8万 | 78.58%4,358.9万 | -69.80%1,447.1万 | -56.84%2,096.7万 |
所有者权益 | ||||||||||
股本 | 17,950.00%72.2万 | 17,950.00%72.2万 | 1,025.00%4.5万 | 25.00%5,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | -99.70%4,000 | -99.70%4,000 | -99.85%2,000 |
-普通股股本 | 17,950.00%72.2万 | 17,950.00%72.2万 | 1,025.00%4.5万 | 25.00%5,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | -99.70%4,000 | -99.70%4,000 | -99.85%2,000 |
留存收益 | -20.72%-6,084.4万 | -20.72%-6,084.4万 | -35.56%-6,321.2万 | -37.65%-5,836万 | -8.32%-5,250.6万 | -8.41%-5,040.1万 | -8.41%-5,040.1万 | 10.52%-4,663.1万 | 18.33%-4,239.8万 | 0.00%-4,847.4万 |
资本公积 | 3.72%5,089.2万 | 3.72%5,089.2万 | 3.95%5,085.2万 | 2.63%5,014.2万 | 11.20%4,966.3万 | 10.86%4,906.7万 | 10.86%4,906.7万 | 16.90%4,892.2万 | 15.52%4,885.5万 | 10.34%4,466.2万 |
减:库存股 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 |
不影响留存收益的损益 | 156.63%4.7万 | 156.63%4.7万 | 164.71%5.5万 | -27.08%3.5万 | -803.70%-19万 | -351.52%-8.3万 | -351.52%-8.3万 | -1,516.67%-8.5万 | 4.35%4.8万 | 42.11%2.7万 |
股东权益总额 | -539.21%-921.1万 | -539.21%-921.1万 | -663.15%-1,228.8万 | -226.62%-820.6万 | 19.78%-305.7万 | 35.21%-144.1万 | 35.21%-144.1万 | 124.38%218.2万 | 178.21%648.1万 | 43.07%-381.1万 |
总权益 | -539.21%-921.1万 | -539.21%-921.1万 | -663.15%-1,228.8万 | -226.62%-820.6万 | 19.78%-305.7万 | 35.21%-144.1万 | 35.21%-144.1万 | 124.38%218.2万 | 178.21%648.1万 | 43.07%-381.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 未经审计意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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