(Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -44.65%36.5万 | 96.71%40.74万 | 428.91%48.39万 | 345.50%17.33万 | 345.50%17.33万 | 489.18%65.94万 | -33.90%20.71万 | -96.62%9.15万 | -97.69%3.89万 | -97.69%3.89万 |
-现金和现金等价物 | -44.65%36.5万 | 96.71%40.74万 | 428.91%48.39万 | 345.50%17.33万 | 345.50%17.33万 | 489.18%65.94万 | -33.90%20.71万 | -96.62%9.15万 | -97.69%3.89万 | -97.69%3.89万 |
应收款项 | -92.56%46.1万 | -95.96%31.64万 | -61.66%569.39万 | -55.80%702.52万 | -55.80%702.52万 | -84.40%619.35万 | -80.20%782.85万 | -57.40%1,485.09万 | -56.87%1,589.37万 | -56.87%1,589.37万 |
-应收账款 | --0 | --0 | -62.24%555.6万 | -57.37%674.15万 | -57.37%674.15万 | -79.12%609.42万 | -73.21%775.14万 | -40.24%1,471.25万 | -41.34%1,581.49万 | -41.34%1,581.49万 |
-应收税费 | 30.07%12.59万 | 65.74%12.35万 | -11.06%12.08万 | 47.82%11.28万 | 47.82%11.28万 | -19.90%9.68万 | 9.71%7.45万 | 100.63%13.58万 | 13.23%7.63万 | 13.23%7.63万 |
-其他应收款 | 13,605.64%33.51万 | 7,509.67%19.28万 | 556.33%1.71万 | 6,709.32%17.1万 | 6,709.32%17.1万 | -92.85%2,445 | -92.90%2,534 | -92.67%2,608 | -95.11%2,511 | -95.11%2,511 |
存货 | -61.20%17.06万 | -47.27%16.73万 | -43.87%16.47万 | -29.02%16.66万 | -29.02%16.66万 | -30.45%43.96万 | -38.74%31.73万 | -25.81%29.34万 | -65.18%23.47万 | -65.18%23.47万 |
预付费用 | 0.00%80 | --80 | --80 | 0.00%80 | 0.00%80 | -99.99%80 | ---- | ---- | -100.00%80 | -100.00%80 |
流动资产合计 | -86.33%99.66万 | -89.33%89.11万 | -58.37%634.26万 | -54.44%736.51万 | -54.44%736.51万 | -82.43%729.25万 | -80.42%835.29万 | -63.12%1,523.58万 | -62.95%1,616.73万 | -62.95%1,616.73万 |
非流动资产 | ||||||||||
固定资产净额 | -6.77%584.6万 | -9.16%581.95万 | -13.81%581.72万 | -13.86%586.66万 | -13.86%586.66万 | -19.30%627.04万 | -22.91%640.63万 | -19.91%674.94万 | -19.71%681.09万 | -19.71%681.09万 |
-固定资产 | 0.23%962.3万 | -2.38%941.23万 | -7.33%924.46万 | -7.46%916.24万 | -7.46%916.24万 | -13.29%960.08万 | -16.99%964.15万 | -13.79%997.6万 | -13.73%990.1万 | -13.73%990.1万 |
-累计折旧 | -13.41%-377.7万 | -11.06%-359.28万 | -6.22%-342.74万 | -6.66%-329.58万 | -6.66%-329.58万 | -0.84%-333.04万 | 2.10%-323.51万 | -2.60%-322.66万 | -3.23%-309.01万 | -3.23%-309.01万 |
商誉及其他无形资产 | -11.23%538.05万 | -13.74%542.1万 | -18.62%548.52万 | -18.49%560.71万 | -18.49%560.71万 | -48.31%606.15万 | -50.48%628.47万 | -48.13%674.07万 | -48.16%687.88万 | -48.16%687.88万 |
-其他无形资产 | -11.23%538.05万 | -13.74%542.1万 | -18.62%548.52万 | -18.49%560.71万 | -18.49%560.71万 | -48.31%606.15万 | -50.48%628.47万 | -48.13%674.07万 | -48.16%687.88万 | -48.16%687.88万 |
非流动递延资产 | -50.12%262.5万 | -51.26%257.48万 | -53.42%253.48万 | -53.48%251.53万 | -53.48%251.53万 | -28.79%526.29万 | -32.06%528.24万 | -28.22%544.25万 | -23.48%540.66万 | -23.48%540.66万 |
长期预付费用 | 69.60%2,657.91万 | 65.74%2,607.09万 | 31.50%2,131.28万 | 31.36%2,114.83万 | 31.36%2,114.83万 | 55.59%1,567.21万 | 49.65%1,573万 | 54.70%1,620.68万 | 83.05%1,610万 | 83.05%1,610万 |
非流动资产合计 | 21.53%4,043.06万 | 18.34%3,988.62万 | 0.03%3,515万 | -0.17%3,513.73万 | -0.17%3,513.73万 | -9.99%3,326.69万 | -14.21%3,370.35万 | -10.99%3,513.94万 | -6.43%3,519.63万 | -6.43%3,519.63万 |
总资产 | 2.14%4,142.73万 | -3.04%4,077.73万 | -17.63%4,149.26万 | -17.25%4,250.24万 | -17.25%4,250.24万 | -48.31%4,055.94万 | -48.68%4,205.63万 | -37.65%5,037.52万 | -36.78%5,136.36万 | -36.78%5,136.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -34.45%268.62万 | -28.98%273.12万 | -34.92%252.84万 | -33.38%284.21万 | -33.38%284.21万 | -45.73%409.79万 | -39.65%384.59万 | -20.62%388.53万 | -21.49%426.6万 | -21.49%426.6万 |
-应付账款 | -34.45%268.62万 | -28.89%273.12万 | -34.24%252.84万 | -31.57%284.21万 | -31.57%284.21万 | -45.38%409.79万 | -33.53%384.1万 | -18.26%384.48万 | -16.95%415.34万 | -16.95%415.34万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | ---- | -99.18%4,903 | -78.76%4.05万 | -73.98%11.26万 | -73.98%11.26万 |
短期借款与租赁负债 | 0.20%242.71万 | -2.08%238.07万 | -6.43%234.37万 | -16.14%232.56万 | -16.14%232.56万 | -13.78%242.22万 | -17.07%243.12万 | -14.99%250.49万 | -10.39%277.32万 | -10.39%277.32万 |
-短期借款 | 0.20%242.71万 | -2.08%238.07万 | -6.43%234.37万 | -16.14%232.56万 | -16.14%232.56万 | -13.78%242.22万 | -17.07%243.12万 | -14.99%250.49万 | -10.39%277.32万 | -10.39%277.32万 |
其他流动负债 | 1,207.92%16.61万 | 1,105.53%17.91万 | 1,314.05%43.85万 | 669.36%45.55万 | 669.36%45.55万 | -91.99%1.27万 | -95.10%1.49万 | -92.11%3.1万 | -84.55%5.92万 | -84.55%5.92万 |
流动负债总额 | -19.19%527.94万 | -15.91%529.1万 | -17.29%531.06万 | -20.78%562.33万 | -20.78%562.33万 | -37.89%653.28万 | -34.51%629.19万 | -22.02%642.11万 | -20.35%709.84万 | -20.35%709.84万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -19.19%527.94万 | -15.91%529.1万 | -17.29%531.06万 | -20.78%562.33万 | -20.78%562.33万 | -37.89%653.28万 | -34.51%629.19万 | -22.02%642.11万 | -20.35%709.84万 | -20.35%709.84万 |
所有者权益 | ||||||||||
股本 | 19.32%2,637 | 19.32%2,637 | 19.32%2,637 | 19.32%2,637 | 19.32%2,637 | -85.72%2,210 | -85.72%2,210 | -85.72%2,210 | 0.00%2,210 | 0.00%2,210 |
-普通股股本 | 19.32%2,637 | 19.32%2,637 | 19.32%2,637 | 19.32%2,637 | 19.32%2,637 | -85.72%2,210 | -85.72%2,210 | -85.72%2,210 | 0.00%2,210 | 0.00%2,210 |
留存收益 | 15.76%-499.47万 | -11.55%-486.95万 | -240.13%-355.51万 | -180.48%-254.1万 | -180.48%-254.1万 | -122.49%-592.91万 | -115.81%-436.54万 | -90.97%253.71万 | -88.83%315.74万 | -88.83%315.74万 |
资本公积 | 3.52%3,138.25万 | 3.52%3,138.25万 | 3.52%3,138.25万 | 3.52%3,138.25万 | 3.52%3,138.25万 | 0.04%3,031.68万 | 0.04%3,031.68万 | 0.04%3,031.68万 | 0.00%3,031.68万 | 0.00%3,031.68万 |
不影响留存收益的损益 | 1.25%975.74万 | -8.56%897.08万 | -24.74%835.2万 | -25.52%803.51万 | -25.52%803.51万 | -14.47%963.67万 | -31.90%981.08万 | -21.44%1,109.8万 | -21.52%1,078.88万 | -21.52%1,078.88万 |
股东权益总额 | 6.23%3,614.78万 | -0.78%3,548.63万 | -17.68%3,618.19万 | -16.69%3,687.92万 | -16.69%3,687.92万 | -49.92%3,402.66万 | -50.56%3,576.44万 | -39.42%4,395.41万 | -38.81%4,426.51万 | -38.81%4,426.51万 |
总权益 | 6.23%3,614.78万 | -0.78%3,548.63万 | -17.68%3,618.19万 | -16.69%3,687.92万 | -16.69%3,687.92万 | -49.92%3,402.66万 | -50.56%3,576.44万 | -39.42%4,395.41万 | -38.81%4,426.51万 | -38.81%4,426.51万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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