(Q2)2011/06/30 | (Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | (Q2)2010/06/30 | (Q1)2010/03/31 | (FY)2009/12/31 | (Q4)2009/12/31 | (Q3)2009/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | --7,900 | --9,202 | -27.53%1,290 | -27.53%1,290 | -98.20%56 | --0 | --0 | 1.77%1,780 | 1.77%1,780 | 727.93%3,113 |
-现金和现金等价物 | --7,900 | --9,202 | -27.53%1,290 | -27.53%1,290 | -98.20%56 | --0 | --0 | 1.77%1,780 | 1.77%1,780 | 727.93%3,113 |
应收款项 | -28.40%1,500 | -15.25%1,950 | 67.46%2,805 | 67.46%2,805 | 55.65%6,911 | -50.43%2,095 | -23.96%2,301 | -44.65%1,675 | -44.65%1,675 | 294.67%4,440 |
-应收账款 | -28.40%1,500 | -15.25%1,950 | 67.46%2,805 | 67.46%2,805 | 55.65%6,911 | -50.43%2,095 | -23.96%2,301 | -44.65%1,675 | -44.65%1,675 | 294.67%4,440 |
预付费用 | --4万 | --6万 | 1,311.68%8万 | 1,311.68%8万 | 205.83%5.1万 | --0 | --0 | -52.29%5,667 | -52.29%5,667 | 40.31%1.67万 |
流动资产合计 | 2,258.00%4.94万 | 2,992.22%7.12万 | 821.89%8.41万 | 821.89%8.41万 | 139.22%5.79万 | -95.71%2,095 | -95.93%2,301 | -45.23%9,122 | -45.23%9,122 | 81.02%2.42万 |
非流动资产 | ||||||||||
固定资产净额 | -36.47%1.67万 | -32.78%1.92万 | -30.30%2.16万 | -30.30%2.16万 | -27.06%2.39万 | -25.21%2.63万 | -26.72%2.86万 | -24.17%3.09万 | -24.17%3.09万 | -22.11%3.28万 |
-固定资产 | -0.42%4.77万 | 0.00%4.79万 | 0.00%4.79万 | 0.00%4.79万 | 1.06%4.79万 | 1.06%4.79万 | 1.06%4.79万 | 1.06%4.79万 | 1.06%4.79万 | 0.00%4.74万 |
-累计折旧 | -43.36%-3.1万 | -48.63%-2.87万 | -55.36%-2.63万 | -55.36%-2.63万 | -64.19%-2.4万 | -76.21%-2.16万 | -130.93%-1.93万 | -157.62%-1.69万 | -157.62%-1.69万 | -175.80%-1.46万 |
商誉及其他无形资产 | -96.54%4.58万 | 4.49%4.65万 | 4.42%4.73万 | 4.42%4.73万 | 2,780.67%132.57万 | 2,725.33%132.15万 | -5.13%4.45万 | -4.97%4.53万 | -4.97%4.53万 | -4.81%4.6万 |
-商誉 | ---- | ---- | ---- | ---- | --127.77万 | --127.77万 | ---- | ---- | ---- | ---- |
-其他无形资产 | 4.57%4.58万 | 4.49%4.65万 | 4.42%4.73万 | 4.42%4.73万 | 4.34%4.8万 | -6.42%4.38万 | -5.13%4.45万 | -4.97%4.53万 | -4.97%4.53万 | -4.81%4.6万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5万 |
其他非流动资产 | -96.00%200 | ---- | ---- | ---- | ---- | 46.24%5,000 | ---- | ---- | ---- | 2.67%3,419 |
非流动资产合计 | -95.37%6.27万 | -10.09%6.57万 | -9.68%6.88万 | -9.68%6.88万 | 1,288.16%134.96万 | 1,248.66%135.27万 | -14.94%7.31万 | -16.95%7.62万 | -16.95%7.62万 | 3.69%9.72万 |
总资产 | -91.73%11.21万 | 81.51%13.69万 | 79.21%15.29万 | 79.21%15.29万 | 1,059.03%140.76万 | 808.24%135.48万 | -47.08%7.54万 | -21.30%8.53万 | -21.30%8.53万 | 13.35%12.14万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -17.38%46.24万 | -56.52%30.02万 | -61.73%24.36万 | -61.73%24.36万 | -59.13%21.18万 | 27.14%55.97万 | 106.58%69.05万 | 116.67%63.66万 | 116.67%63.66万 | 569.01%51.82万 |
-应付账款 | 5.52%16万 | 12.06%16万 | 21.00%16.23万 | 21.00%16.23万 | -13.15%16.18万 | -16.07%15.16万 | -2.92%14.28万 | -7.14%13.41万 | -7.14%13.41万 | 140.46%18.63万 |
-应付税费 | --4.21万 | --4.21万 | 464.30%4.21万 | 464.30%4.21万 | ---- | ---- | ---- | --7,467 | --7,467 | ---- |
-应付关联方款项 | --26.03万 | ---- | -92.09%3.92万 | -92.09%3.92万 | ---- | ---- | ---- | --49.5万 | --49.5万 | ---- |
-其他应付款 | ---- | -82.09%9.81万 | ---- | ---- | -84.94%5万 | 57.21%40.81万 | 192.57%54.78万 | ---- | ---- | --33.19万 |
应计费用 | -29.01%19.91万 | -15.20%19.19万 | -44.50%19.16万 | -44.50%19.16万 | 93.62%33.76万 | 97.28%28.04万 | 57.74%22.62万 | 186.00%34.51万 | 186.00%34.51万 | 123.11%17.44万 |
短期借款与租赁负债 | -83.16%11.67万 | 18.15%28.37万 | -17.28%24.16万 | -17.28%24.16万 | 240.39%64.79万 | 256.00%69.33万 | 23.31%24.01万 | 56.93%29.2万 | 56.93%29.2万 | 3.19%19.03万 |
-短期借款 | -83.16%11.67万 | 18.15%28.37万 | -17.28%24.16万 | -17.28%24.16万 | 240.39%64.79万 | 256.00%69.33万 | 23.31%24.01万 | 56.93%29.2万 | 56.93%29.2万 | 3.19%19.03万 |
其他流动负债 | ---- | ---- | ---- | ---- | --52.98万 | --5万 | ---- | ---- | ---- | ---- |
流动负债总额 | -50.85%77.82万 | -32.94%77.58万 | -46.87%67.67万 | -46.87%67.67万 | 95.61%172.7万 | 103.76%158.34万 | 72.03%115.69万 | 112.09%127.38万 | 112.09%127.38万 | 92.79%88.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -92.24%2.44万 | -79.10%2.44万 | -65.17%4.82万 | -65.17%4.82万 | 90.70%29.22万 | 87.71%31.46万 | -38.75%11.68万 | -36.36%13.85万 | -36.36%13.85万 | -36.00%15.32万 |
-长期借款 | -92.24%2.44万 | -79.10%2.44万 | -65.17%4.82万 | -65.17%4.82万 | 90.70%29.22万 | 87.71%31.46万 | -38.75%11.68万 | -36.36%13.85万 | -36.36%13.85万 | -36.00%15.32万 |
非流动负债总额 | -92.24%2.44万 | -79.10%2.44万 | -65.17%4.82万 | -65.17%4.82万 | 90.70%29.22万 | 87.71%31.46万 | -38.75%11.68万 | -36.36%13.85万 | -36.36%13.85万 | -36.00%15.32万 |
总负债 | -57.71%80.26万 | -37.18%80.02万 | -48.67%72.5万 | -48.67%72.5万 | 94.88%201.92万 | 100.91%189.8万 | 47.56%127.38万 | 72.61%141.23万 | 72.61%141.23万 | 48.58%103.61万 |
所有者权益 | ||||||||||
股本 | 597.88%2,959 | -89.98%2,720 | 1,100.00%2,568 | 1,100.00%2,568 | -99.65%664 | -99.77%424 | -84.97%2.72万 | -98.81%214 | -98.81%214 | 967.59%19.13万 |
-普通股股本 | 597.88%2,959 | -89.98%2,720 | 1,100.00%2,568 | 1,100.00%2,568 | -99.65%664 | -99.77%424 | -84.97%2.72万 | -98.81%214 | -98.81%214 | 967.59%19.13万 |
留存收益 | ---980.76万 | ---958.63万 | -413.45%-933.13万 | -413.45%-933.13万 | ---- | ---- | ---- | ---181.74万 | ---181.74万 | ---- |
资本公积 | 231.66%911.4万 | 702.35%892.03万 | 1,686.31%875.67万 | 1,686.31%875.67万 | 3,856.97%331.06万 | 17,374.24%274.8万 | 15,438.28%111.18万 | 308.89%49.02万 | 308.89%49.02万 | -30.21%8.37万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | -229.77%-392.28万 | -231.67%-329.16万 | -157.26%-233.73万 | ---- | ---- | ---118.96万 |
股东权益总额 | -27.14%-69.06万 | 44.64%-66.33万 | 56.89%-57.2万 | 56.89%-57.2万 | 33.13%-61.16万 | 31.72%-54.32万 | -66.27%-119.83万 | -86.95%-132.69万 | -86.95%-132.69万 | -54.98%-91.46万 |
总权益 | -27.14%-69.06万 | 44.64%-66.33万 | 56.89%-57.2万 | 56.89%-57.2万 | 33.13%-61.16万 | 31.72%-54.32万 | -66.27%-119.83万 | -86.95%-132.69万 | -86.95%-132.69万 | -54.98%-91.46万 |
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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