(Q2)2009/06/30 | (Q1)2009/03/30 | (FY)2008/12/31 | (Q4)2008/12/31 | (Q3)2008/09/30 | (Q2)2008/06/30 | (Q1)2008/03/30 | (FY)2007/12/31 | (Q4)2007/12/31 | (Q3)2007/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -93.35%8.29万 | -99.36%1,025 | -89.22%3.83万 | -89.22%3.83万 | -76.42%30.54万 | -45.75%124.79万 | 20.63%15.99万 | -67.81%35.51万 | -67.81%35.51万 | 132.01%129.53万 |
-现金和现金等价物 | -93.35%8.29万 | -99.36%1,025 | -89.22%3.83万 | -89.22%3.83万 | -76.42%30.54万 | -45.75%124.79万 | 20.63%15.99万 | -67.81%35.51万 | -67.81%35.51万 | 132.01%129.53万 |
存货 | -0.70%49.37万 | -7.26%47.35万 | -23.43%35.78万 | -23.43%35.78万 | -1.76%43.99万 | 24.18%49.72万 | 22.07%51.06万 | 30.37%46.73万 | 30.37%46.73万 | 18.85%44.78万 |
预付费用 | -7.00%53.71万 | 155.63%43.19万 | -23.63%28.92万 | -23.63%28.92万 | -18.52%42.97万 | 151.61%57.75万 | -36.36%16.89万 | 75.47%37.87万 | 75.47%37.87万 | 135.37%52.74万 |
流动资产合计 | -52.05%111.38万 | 7.99%90.64万 | -42.95%68.53万 | -42.95%68.53万 | -48.25%117.5万 | -20.74%232.26万 | 2.84%83.93万 | -28.41%120.11万 | -28.41%120.11万 | 95.87%227.04万 |
非流动资产 | ||||||||||
固定资产净额 | 9.86%2,844.82万 | 108.50%2,422.39万 | 83.76%2,458.32万 | 83.76%2,458.32万 | 105.34%2,337.24万 | 171.29%2,589.45万 | 30.57%1,161.84万 | 52.45%1,337.78万 | 52.45%1,337.78万 | 49.24%1,138.25万 |
-固定资产 | 35.62%4,038.06万 | 122.24%3,444.61万 | --3,471.43万 | --3,471.43万 | 83.10%2,725.36万 | 130.68%2,977.57万 | 26.85%1,549.96万 | ---- | ---- | 38.90%1,488.45万 |
-累计折旧 | -207.44%-1,193.24万 | -163.38%-1,022.22万 | ---1,013.11万 | ---1,013.11万 | -10.83%-388.12万 | -15.42%-388.12万 | -16.88%-388.12万 | ---- | ---- | -13.38%-350.2万 |
其他非流动资产 | 0.86%63.79万 | 33.31%54万 | 156.26%48.55万 | 156.26%48.55万 | 51.00%61.42万 | 58.99%63.24万 | 126.68%40.51万 | 210.17%18.95万 | 210.17%18.95万 | --40.68万 |
非流动资产合计 | 9.65%2,908.61万 | 105.96%2,476.39万 | 84.77%2,506.88万 | 84.77%2,506.88万 | 103.46%2,398.66万 | 166.80%2,652.69万 | 32.46%1,202.35万 | 53.54%1,356.73万 | 53.54%1,356.73万 | 54.57%1,178.93万 |
总资产 | 4.68%3,019.98万 | 99.57%2,567.03万 | 74.39%2,575.4万 | 74.39%2,575.4万 | 78.96%2,516.16万 | 124.11%2,884.96万 | 30.02%1,286.28万 | 40.46%1,476.84万 | 40.46%1,476.84万 | 60.02%1,405.97万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 8.41%230.89万 | 17.33%214.93万 | -2.25%165.04万 | -2.25%165.04万 | 25.78%169.46万 | 129.67%212.98万 | 77.02%183.19万 | 85.20%168.84万 | 85.20%168.84万 | 88.36%134.73万 |
-应付账款 | 8.41%230.89万 | 17.33%214.93万 | -2.25%165.04万 | -2.25%165.04万 | 25.78%169.46万 | 129.67%212.98万 | 77.02%183.19万 | 85.20%168.84万 | 85.20%168.84万 | 88.36%134.73万 |
短期借款与租赁负债 | 31.47%1,916.28万 | --1,566.67万 | --1,535.05万 | --1,535.05万 | --1,587.53万 | --1,457.56万 | ---- | ---- | ---- | ---- |
-短期借款 | 31.47%1,916.28万 | --1,566.67万 | --1,535.05万 | --1,535.05万 | --1,587.53万 | --1,457.56万 | ---- | ---- | ---- | ---- |
其他流动负债 | --56.62万 | -26.43%47.19万 | 168.62%59.15万 | 168.62%59.15万 | -95.51%9,215 | ---- | 861.76%64.14万 | 124.11%22.02万 | 124.11%22.02万 | 399.10%20.53万 |
流动负债总额 | 31.92%2,203.78万 | 639.42%1,828.79万 | 821.74%1,759.24万 | 821.74%1,759.24万 | 1,032.27%1,757.91万 | 1,606.93%1,670.54万 | 124.53%247.33万 | 88.98%190.86万 | 88.98%190.86万 | 105.25%155.26万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | --201.67万 | --183.53万 | ---- | ---- | ---- | ---- |
-长期借款 | ---- | ---- | ---- | ---- | --201.67万 | --183.53万 | ---- | ---- | ---- | ---- |
其他非流动负债 | 446.24%210.09万 | --169.17万 | ---- | ---- | -56.77%36.09万 | 13.38%38.46万 | ---- | 179.96%97.04万 | 179.96%97.04万 | 213.74%83.49万 |
非流动负债总额 | -5.36%210.09万 | 116.98%169.17万 | 77.60%172.34万 | 77.60%172.34万 | 184.75%237.76万 | 554.41%221.99万 | 133.14%77.97万 | 179.96%97.04万 | 179.96%97.04万 | 213.74%83.49万 |
总负债 | 27.55%2,413.87万 | 514.20%1,997.96万 | 570.92%1,931.58万 | 570.92%1,931.58万 | 735.88%1,995.66万 | 1,336.02%1,892.53万 | 126.54%325.29万 | 112.23%287.9万 | 112.23%287.9万 | 133.49%238.75万 |
所有者权益 | ||||||||||
股本 | 9.51%1.03万 | -0.15%9,410 | 4.67%9,863 | 4.67%9,863 | -0.01%9,423 | 5.85%9,423 | 5.86%9,424 | 5.85%9,423 | 5.85%9,423 | 10.91%9,424 |
-普通股股本 | 9.61%1.03万 | 0.00%9,378 | 4.69%9,818 | 4.69%9,818 | --0 | 5.89%9,378 | 5.89%9,378 | 5.89%9,378 | 5.89%9,378 | 10.90%9,378 |
-优先股股本 | -11.11%40 | -30.43%32 | 0.00%45 | 0.00%45 | 20,384.78%9,423 | -2.17%45 | 0.00%46 | -2.17%45 | -2.17%45 | 12.20%46 |
留存收益 | -41.90%-1,265.9万 | -47.01%-1,197.87万 | -35.96%-1,119.69万 | -35.96%-1,119.69万 | -231.62%-1,028.35万 | -24.14%-892.11万 | -13.59%-814.82万 | -20.56%-823.54万 | -20.56%-823.54万 | 236.00%781.31万 |
资本公积 | 14.99%2,415.79万 | 10.56%2,322.82万 | 9.07%2,291.49万 | 9.07%2,291.49万 | 2.18%2,105.39万 | 1.96%2,100.89万 | 17.90%2,100.89万 | 17.90%2,100.89万 | 17.90%2,100.89万 | 32.28%2,060.54万 |
不影响留存收益的损益 | -188.19%-501.66万 | -9.53%-533.15万 | -1,342.24%-646.84万 | -1,342.24%-646.84万 | -1,138.66%-716.69万 | -25.23%-174.07万 | -138.84%-486.77万 | 69.87%-44.85万 | 69.87%-44.85万 | 71.43%-57.86万 |
其他权益 | -141.72%-489.5万 | ---386.21万 | ---- | ---- | ---- | -6.98%-202.51万 | ---- | -15.66%-203.71万 | -15.66%-203.71万 | -1,154.19%-1,758.72万 |
股东权益总额 | -80.82%159.77万 | -74.19%206.53万 | -48.92%525.95万 | -48.92%525.95万 | -64.79%361.29万 | -17.88%833.14万 | 13.55%800.24万 | 32.91%1,029.73万 | 32.91%1,029.73万 | 60.02%1,026.21万 |
非控制性权益 | 180.21%446.34万 | 125.52%362.53万 | -25.96%117.87万 | -25.96%117.87万 | 12.91%159.21万 | 12.97%159.29万 | 14.00%160.75万 | 12.91%159.21万 | 12.91%159.21万 | 4.40%141.01万 |
总权益 | -38.93%606.11万 | -40.78%569.06万 | -45.85%643.82万 | -45.85%643.82万 | -55.41%520.5万 | -14.11%992.43万 | 13.63%960.99万 | 29.83%1,188.94万 | 29.83%1,188.94万 | 50.34%1,167.22万 |
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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