(Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/31 | (FY)2006/12/31 | (Q4)2006/12/31 | (Q3)2006/09/30 | (Q2)2006/06/30 | (Q1)2006/03/31 | (FY)2005/12/31 | (Q4)2005/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -82.69%8,461 | -94.16%1,710 | 433.88%7,469 | 605.78%9,768 | 605.78%9,768 | 294.41%4.89万 | -51.83%2.93万 | -95.63%1,399 | -90.40%1,384 | -90.40%1,384 |
-现金和现金等价物 | -82.69%8,461 | -94.16%1,710 | 433.88%7,469 | 605.78%9,768 | 605.78%9,768 | 294.41%4.89万 | -51.83%2.93万 | -95.63%1,399 | -90.40%1,384 | -90.40%1,384 |
应收款项 | -92.32%2,403 | -97.60%360 | -84.43%2,119 | -96.38%794 | -96.38%794 | 75.92%3.13万 | 26.60%1.5万 | -47.03%1.36万 | 106.22%2.19万 | 106.22%2.19万 |
-应收账款 | -83.72%2,403 | -97.60%360 | -84.43%2,119 | -96.38%794 | -96.38%794 | -17.04%1.48万 | 26.60%1.5万 | -47.03%1.36万 | 106.22%2.19万 | 106.22%2.19万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | --1.65万 | ---- | ---- | ---- | ---- |
存货 | -52.83%11.37万 | 175.70%10.08万 | 303.66%11.59万 | 337.80%14.39万 | 337.80%14.39万 | 277.65%24.09万 | -63.73%3.65万 | -73.53%2.87万 | -3.62%3.29万 | -3.62%3.29万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | --38.97万 | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | --13.63万 | ---- | ---- | ---- | ---- |
流动资产合计 | -85.30%12.45万 | 27.21%10.28万 | 187.05%12.55万 | 174.92%15.44万 | 174.92%15.44万 | 801.41%84.71万 | -53.38%8.08万 | -76.27%4.37万 | -5.02%5.62万 | -5.02%5.62万 |
非流动资产 | ||||||||||
固定资产净额 | 45.89%18.15万 | 41.81%18.64万 | 41.17%19.68万 | 38.64%20.39万 | 38.64%20.39万 | -20.74%12.44万 | -17.41%13.14万 | -15.29%13.94万 | -15.88%14.7万 | -15.88%14.7万 |
-固定资产 | 45.04%28.08万 | 43.61%27.7万 | 43.61%27.7万 | 41.76%27.34万 | 41.76%27.34万 | 0.56%19.36万 | 1.98%19.29万 | 1.98%19.29万 | -0.57%19.29万 | -0.57%19.29万 |
-累计折旧 | -43.51%-9.93万 | -47.45%-9.06万 | -49.96%-8.02万 | -51.79%-6.96万 | -51.79%-6.96万 | -94.69%-6.92万 | -104.92%-6.14万 | -117.72%-5.35万 | -139.14%-4.58万 | -139.14%-4.58万 |
其他非流动资产 | 0.00%6,131 | 0.00%6,131 | 0.00%6,131 | 0.00%6,131 | 0.00%6,131 | 0.00%6,131 | --6,131 | --6,131 | --6,131 | --6,131 |
非流动资产合计 | 43.74%18.77万 | 39.95%19.25万 | 39.44%20.29万 | 37.09%21万 | 37.09%21万 | -19.96%13.06万 | -13.55%13.76万 | -11.57%14.55万 | -12.38%15.32万 | -12.38%15.32万 |
总资产 | -68.07%31.22万 | 35.23%29.54万 | 73.54%32.84万 | 74.08%36.44万 | 74.08%36.44万 | 280.26%97.77万 | -34.32%21.84万 | -45.75%18.93万 | -10.52%20.93万 | -10.52%20.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 72.68%12.68万 | 63.56%15.49万 | -51.45%4.82万 | -57.65%7.13万 | -57.65%7.13万 | -28.16%7.34万 | -14.37%9.47万 | -0.90%9.92万 | 24.93%16.84万 | 24.93%16.84万 |
-应付账款 | 72.68%12.68万 | 63.56%15.49万 | -51.45%4.82万 | -57.65%7.13万 | -57.65%7.13万 | -28.16%7.34万 | -14.37%9.47万 | -0.90%9.92万 | 24.93%16.84万 | 24.93%16.84万 |
应计费用 | 8.39%33.18万 | -2.99%30.76万 | 0.39%28.72万 | 5.27%26.61万 | 5.27%26.61万 | 39.60%30.61万 | 70.47%31.7万 | 102.55%28.61万 | 128.62%25.28万 | 128.62%25.28万 |
短期借款与租赁负债 | 24.26%36.11万 | ---- | ---- | ---- | ---- | -31.77%29.06万 | -31.72%28.2万 | 31.50%49.05万 | 429.34%44.46万 | 429.34%44.46万 |
-短期借款 | 24.26%36.11万 | ---- | ---- | ---- | ---- | -31.77%29.06万 | -31.72%28.2万 | 31.50%49.05万 | 429.34%44.46万 | 429.34%44.46万 |
递延负债 | 0.00%5.25万 | 0.00%5.25万 | 0.00%5.25万 | 0.00%5.25万 | 0.00%5.25万 | 0.00%5.25万 | 0.00%5.25万 | --5.25万 | --5.25万 | --5.25万 |
其他流动负债 | 797.87%12.93万 | 50.00%1.92万 | 57.14%1.76万 | 66.67%1.6万 | 66.67%1.6万 | 80.00%1.44万 | 100.00%1.28万 | 133.33%1.12万 | 200.00%9,600 | 200.00%9,600 |
流动负债总额 | 35.88%100.15万 | -29.63%53.42万 | -56.84%40.54万 | -56.26%40.59万 | -56.26%40.59万 | -8.77%73.71万 | -1.23%75.9万 | 51.74%93.95万 | 179.03%92.79万 | 179.03%92.79万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --30.76万 | 3,459.85%30.76万 | 352.45%30.76万 | 576.61%27.06万 | 576.61%27.06万 | ---- | -83.69%8,642 | -26.89%6.8万 | -77.53%4万 | -77.53%4万 |
-长期借款 | --30.76万 | 3,459.85%30.76万 | 352.45%30.76万 | 576.61%27.06万 | 576.61%27.06万 | ---- | -83.69%8,642 | -26.89%6.8万 | -77.53%4万 | -77.53%4万 |
非流动负债总额 | --30.76万 | 3,459.85%30.76万 | 352.45%30.76万 | 576.61%27.06万 | 576.61%27.06万 | ---- | -83.69%8,642 | -26.89%6.8万 | -77.53%4万 | -77.53%4万 |
总负债 | 77.62%130.92万 | 9.65%84.18万 | -29.22%71.31万 | -30.10%67.65万 | -30.10%67.65万 | -13.95%73.71万 | -6.55%76.77万 | 41.47%100.75万 | 89.58%96.79万 | 89.58%96.79万 |
所有者权益 | ||||||||||
股本 | 0.97%8.29万 | 1.20%8.26万 | 1.45%8.26万 | 0.91%8.22万 | 0.91%8.22万 | 0.86%8.21万 | 0.30%8.17万 | 0.20%8.15万 | 0.16%8.14万 | 0.16%8.14万 |
-普通股股本 | 37.32%2,929 | 59.10%2,649 | 80.94%2,649 | 51.71%2,168 | 51.71%2,168 | 49.27%2,133 | 17.34%1,665 | 12.27%1,464 | 10.01%1,429 | 10.01%1,429 |
-优先股股本 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 |
留存收益 | -87.42%-695.21万 | -106.19%-612.45万 | -110.16%-596.27万 | -63.90%-441.97万 | -63.90%-441.97万 | -46.18%-370.94万 | -23.41%-297.03万 | -55.70%-283.73万 | -57.83%-269.66万 | -57.83%-269.66万 |
资本公积 | 51.55%589.22万 | 135.77%551.54万 | 184.65%551.54万 | 117.89%404.54万 | 117.89%404.54万 | 109.41%388.79万 | 27.37%233.94万 | 40.64%193.76万 | 37.46%185.66万 | 37.46%185.66万 |
不影响留存收益的损益 | 0.00%-2万 | ---2万 | ---2万 | ---2万 | ---2万 | ---2万 | ---- | ---- | ---- | ---- |
股东权益总额 | -514.31%-99.7万 | 0.52%-54.64万 | 52.99%-38.46万 | 58.85%-31.21万 | 58.85%-31.21万 | 140.14%24.06万 | -12.34%-54.93万 | -125.21%-81.82万 | -174.25%-75.85万 | -174.25%-75.85万 |
总权益 | -514.31%-99.7万 | 0.52%-54.64万 | 52.99%-38.46万 | 58.85%-31.21万 | 58.85%-31.21万 | 140.14%24.06万 | -12.34%-54.93万 | -125.21%-81.82万 | -174.25%-75.85万 | -174.25%-75.85万 |
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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