(Q3)2008/06/30 | (Q2)2008/03/30 | (Q1)2007/12/31 | (FY)2007/09/30 | (Q4)2007/09/30 | (Q3)2007/06/30 | (Q2)2007/03/30 | (Q1)2006/12/31 | (FY)2006/09/30 | (Q4)2006/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 29.27%68.9万 | -8.72%45万 | 0.24%123.9万 | -5.67%54.9万 | -5.67%54.9万 | -31.58%53.3万 | -48.05%49.3万 | 29.42%123.6万 | -20.92%58.2万 | -20.92%58.2万 |
-现金和现金等价物 | 29.27%68.9万 | -8.72%45万 | 0.24%123.9万 | -5.67%54.9万 | -5.67%54.9万 | -31.58%53.3万 | -48.05%49.3万 | 29.42%123.6万 | -20.92%58.2万 | -20.92%58.2万 |
应收款项 | -14.14%633.8万 | -31.56%492.2万 | -14.19%560.6万 | 13.96%717.7万 | 13.96%717.7万 | 17.08%738.2万 | -0.18%719.2万 | -16.90%653.3万 | -4.79%629.8万 | -4.79%629.8万 |
-应收账款 | -14.14%633.8万 | -31.56%492.2万 | -14.19%560.6万 | 13.96%717.7万 | 13.96%717.7万 | 17.08%738.2万 | -0.18%719.2万 | -16.90%653.3万 | -4.79%629.8万 | -4.79%629.8万 |
存货 | -14.48%1,220.4万 | -0.12%1,373.1万 | -5.10%1,359.4万 | -13.99%1,372.5万 | -13.99%1,372.5万 | -24.47%1,427.1万 | -29.63%1,374.8万 | -25.44%1,432.4万 | -18.04%1,595.8万 | -18.04%1,595.8万 |
其他流动资产 | -15.26%148.3万 | -3.99%151.7万 | 21.85%134.4万 | 17.85%128.1万 | 17.85%128.1万 | -1.35%175万 | -25.37%158万 | -49.15%110.3万 | -45.65%108.7万 | -45.65%108.7万 |
流动资产合计 | -13.46%2,071.4万 | -10.40%2,062万 | -6.09%2,178.3万 | -4.99%2,273.2万 | -4.99%2,273.2万 | -13.75%2,393.6万 | -22.79%2,301.3万 | -23.18%2,319.6万 | -16.99%2,392.5万 | -16.99%2,392.5万 |
非流动资产 | ||||||||||
固定资产净额 | 17.32%168万 | 19.23%179.2万 | -21.09%127.6万 | -26.50%135.1万 | -26.50%135.1万 | -13.05%143.2万 | 25.67%150.3万 | 22.97%161.7万 | 26.41%183.8万 | 26.41%183.8万 |
-固定资产 | -85.28%168万 | 7.61%1,236万 | 2.10%1,184.4万 | 0.83%1,191.9万 | 0.83%1,191.9万 | 4.75%1,141.5万 | 9.96%1,148.6万 | 9.80%1,160万 | 10.44%1,182.1万 | 10.44%1,182.1万 |
-累计折旧 | ---- | -5.86%-1,056.8万 | -5.86%-1,056.8万 | -5.86%-1,056.8万 | -5.86%-1,056.8万 | -7.92%-998.3万 | -7.92%-998.3万 | -7.92%-998.3万 | -7.92%-998.3万 | -7.92%-998.3万 |
其他非流动资产 | 232.36%159.2万 | 250.00%166.6万 | 233.83%156.9万 | 234.00%151.3万 | 234.00%151.3万 | 268.46%47.9万 | 274.80%47.6万 | 273.02%47万 | 262.40%45.3万 | 262.40%45.3万 |
非流动资产合计 | 71.22%327.2万 | 74.73%345.8万 | 36.32%284.5万 | 25.01%286.4万 | 25.01%286.4万 | 7.54%191.1万 | 49.58%197.9万 | 44.83%208.7万 | 45.09%229.1万 | 45.09%229.1万 |
总资产 | -7.20%2,398.6万 | -3.66%2,407.8万 | -2.59%2,462.8万 | -2.36%2,559.6万 | -2.36%2,559.6万 | -12.47%2,584.7万 | -19.72%2,499.2万 | -20.09%2,528.3万 | -13.76%2,621.6万 | -13.76%2,621.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -21.03%289.6万 | -28.38%212.5万 | -5.78%256万 | -34.67%260.8万 | -34.67%260.8万 | 9.27%366.7万 | -1.59%296.7万 | 1.53%271.7万 | 23.48%399.2万 | 23.48%399.2万 |
-应付账款 | -25.61%272.8万 | -28.38%212.5万 | -5.78%256万 | -34.67%260.8万 | -34.67%260.8万 | 9.27%366.7万 | -1.59%296.7万 | 1.53%271.7万 | 23.48%399.2万 | 23.48%399.2万 |
-应付税费 | --16.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 23.65%554.7万 | -13.71%363.1万 | -24.63%394.5万 | -33.30%370.1万 | -33.30%370.1万 | 16.16%448.6万 | 46.26%420.8万 | 93.35%523.4万 | 129.11%554.9万 | 129.11%554.9万 |
短期借款与租赁负债 | -96.05%33.5万 | -96.04%32.9万 | -97.17%16.6万 | -21.14%23.5万 | -21.14%23.5万 | 44.91%847.6万 | 2,736.86%831.2万 | 1,882.09%586.7万 | -0.33%29.8万 | -0.33%29.8万 |
-短期借款 | ---- | -96.04%32.9万 | -97.17%16.6万 | -21.14%23.5万 | -21.14%23.5万 | 44.91%847.6万 | 2,736.86%831.2万 | 1,882.09%586.7万 | -0.33%29.8万 | -0.33%29.8万 |
-短期租赁负债 | --33.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | 29.38%48万 | 35.45%44.7万 | 30.77%35.7万 | 38.36%42.2万 | 38.36%42.2万 |
其他流动负债 | ---- | 24.44%16.8万 | -42.71%16.9万 | 168.25%16.9万 | 168.25%16.9万 | 233.33%11万 | -70.07%13.5万 | -47.97%29.5万 | -93.74%6.3万 | -93.74%6.3万 |
流动负债总额 | -49.02%877.8万 | -61.09%625.3万 | -52.73%684万 | -34.98%671.3万 | -34.98%671.3万 | 27.82%1,721.9万 | 130.68%1,606.9万 | 121.97%1,447万 | 42.11%1,032.4万 | 42.11%1,032.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 9,978.40%1,259.8万 | --1,031.7万 | 235.18%915.7万 | 14.49%922.3万 | 14.49%922.3万 | -94.81%12.5万 | ---- | -66.24%273.2万 | 32.87%805.6万 | 32.87%805.6万 |
-长期借款 | ---- | --1,031.7万 | 253.55%915.7万 | 16.66%922.3万 | 16.66%922.3万 | ---- | ---- | -67.99%259万 | 32.01%790.6万 | 32.01%790.6万 |
-长期租赁负债 | 9,978.40%1,259.8万 | ---- | ---- | ---- | ---- | 6,150.00%12.5万 | ---- | --14.2万 | 102.70%15万 | 102.70%15万 |
非流动负债总额 | 9,978.40%1,259.8万 | 7,657.14%1,031.7万 | 235.18%915.7万 | 14.49%922.3万 | 14.49%922.3万 | -94.81%12.5万 | -98.20%13.3万 | -66.45%273.2万 | 32.87%805.6万 | 32.87%805.6万 |
总负债 | 23.25%2,137.6万 | 2.27%1,657万 | -7.00%1,599.7万 | -13.30%1,593.6万 | -13.30%1,593.6万 | 9.21%1,734.4万 | 12.86%1,620.2万 | 17.32%1,720.2万 | 37.91%1,838万 | 37.91%1,838万 |
所有者权益 | ||||||||||
股本 | 0.93%65.3万 | 1.08%65.3万 | 1.40%65.3万 | 1.56%65.2万 | 1.56%65.2万 | 1.09%64.7万 | 1.41%64.6万 | 1.26%64.4万 | 1.26%64.2万 | 1.26%64.2万 |
-普通股股本 | 0.93%65.3万 | 1.08%65.3万 | 1.40%65.3万 | 1.56%65.2万 | 1.56%65.2万 | 1.09%64.7万 | 1.41%64.6万 | 1.26%64.4万 | 1.26%64.2万 | 1.26%64.2万 |
留存收益 | -63.14%-1,936.6万 | -25.65%-1,444.8万 | -16.67%-1,334.3万 | -6.86%-1,227.2万 | -6.86%-1,227.2万 | -106.67%-1,187.1万 | -392.88%-1,149.9万 | -466.47%-1,143.7万 | -516.43%-1,148.4万 | -516.43%-1,148.4万 |
资本公积 | 8.12%2,186万 | 8.23%2,182万 | 12.25%2,178.2万 | 12.43%2,173.5万 | 12.43%2,173.5万 | 4.94%2,021.8万 | 5.01%2,016万 | 1.54%1,940.5万 | 1.69%1,933.2万 | 1.69%1,933.2万 |
不影响留存收益的损益 | -9.37%-53.7万 | 0.00%-51.7万 | 13.18%-46.1万 | 30.43%-45.5万 | 30.43%-45.5万 | 4.47%-49.1万 | 28.98%-51.7万 | 29.29%-53.1万 | 7.89%-65.4万 | 7.89%-65.4万 |
股东权益总额 | -69.30%261万 | -14.58%750.8万 | 6.81%863.1万 | 23.28%966万 | 23.28%966万 | -37.70%850.3万 | -47.60%879万 | -52.40%808.1万 | -54.10%783.6万 | -54.10%783.6万 |
总权益 | -69.30%261万 | -14.58%750.8万 | 6.81%863.1万 | 23.28%966万 | 23.28%966万 | -37.70%850.3万 | -47.60%879万 | -52.40%808.1万 | -54.10%783.6万 | -54.10%783.6万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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