(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 | (Q2)2007/06/30 | (Q1)2007/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -94.89%3.65万 | -94.89%3.65万 | -96.77%5.05万 | -94.61%13.23万 | -49.04%16.16万 | -37.93%71.33万 | -37.93%71.33万 | -16.93%156.37万 | -3.77%245.49万 | -67.30%31.71万 |
-现金和现金等价物 | -94.89%3.65万 | -94.89%3.65万 | -96.77%5.05万 | -94.61%13.23万 | -49.04%16.16万 | -37.93%71.33万 | -37.93%71.33万 | -16.93%156.37万 | -3.77%245.49万 | -67.30%31.71万 |
应收款项 | 65.69%22.24万 | 65.69%22.24万 | 101.71%20.41万 | 49.62%20.19万 | -61.14%11.21万 | -34.00%13.42万 | -34.00%13.42万 | -31.29%10.12万 | 142.23%13.49万 | 251.45%28.86万 |
-应收账款 | 65.69%22.24万 | 65.69%22.24万 | 101.71%20.41万 | 49.62%20.19万 | -61.14%11.21万 | -16.66%13.42万 | -16.66%13.42万 | -29.30%10.12万 | 142.23%13.49万 | 251.45%28.86万 |
存货 | -70.17%49.37万 | -70.17%49.37万 | -50.14%106.23万 | -40.67%138.5万 | -33.22%157.81万 | -17.27%165.54万 | -17.27%165.54万 | 24.00%213.05万 | 174.66%233.43万 | 514.86%236.32万 |
预付费用 | -31.81%6.13万 | -31.81%6.13万 | 300.95%27.96万 | 241.15%26.3万 | -52.86%7.88万 | 28.65%8.99万 | 28.65%8.99万 | -50.36%6.97万 | -56.07%7.71万 | 0.61%16.71万 |
受限制现金 | --0 | --0 | ---- | ---- | -67.33%11.65万 | -67.34%11.52万 | -67.34%11.52万 | --36.44万 | --36.04万 | --35.64万 |
流动资产合计 | -69.94%81.39万 | -69.94%81.39万 | -62.26%159.65万 | -63.03%198.22万 | -41.39%204.7万 | -28.29%270.79万 | -28.29%270.79万 | 8.77%422.96万 | 47.61%536.17万 | 117.99%349.24万 |
非流动资产 | ||||||||||
固定资产净额 | -7.68%302.59万 | -7.68%302.59万 | -7.83%308.67万 | -6.54%314.87万 | -4.63%321.18万 | 0.10%327.75万 | 0.10%327.75万 | 3.93%334.88万 | 9.55%336.92万 | 34.86%336.77万 |
-固定资产 | -0.22%364.47万 | -0.22%364.47万 | -1.51%364.39万 | -0.73%364.33万 | 0.99%364.31万 | 5.67%365.27万 | 5.67%365.27万 | 10.36%369.99万 | 16.17%367.01万 | 41.16%360.74万 |
-累计折旧 | -64.95%-61.88万 | -64.95%-61.88万 | -58.67%-55.72万 | -64.34%-49.46万 | -79.96%-43.13万 | -105.64%-37.52万 | -105.64%-37.52万 | -168.60%-35.12万 | -259.04%-30.09万 | -310.40%-23.97万 |
非流动资产合计 | -7.68%302.59万 | -7.68%302.59万 | -7.83%308.67万 | -6.54%314.87万 | -4.63%321.18万 | 0.10%327.75万 | 0.10%327.75万 | 3.93%334.88万 | 9.55%336.92万 | 34.86%336.77万 |
总资产 | -35.85%383.98万 | -35.85%383.98万 | -38.20%468.32万 | -41.23%513.1万 | -23.34%525.89万 | -15.10%598.55万 | -15.10%598.55万 | 6.58%757.84万 | 30.16%873.09万 | 67.35%686.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 133.50%34.23万 | 133.50%34.23万 | 28.21%28.55万 | 35.06%25.64万 | -76.20%15.62万 | -70.58%14.66万 | -70.58%14.66万 | -72.20%22.27万 | -69.55%18.98万 | 88.02%65.62万 |
-应付账款 | 133.50%34.23万 | 133.50%34.23万 | 28.21%28.55万 | 35.06%25.64万 | -76.20%15.62万 | -70.58%14.66万 | -70.58%14.66万 | -72.20%22.27万 | -69.55%18.98万 | 88.02%65.62万 |
应计费用 | 62.07%54.66万 | 62.07%54.66万 | 51.65%48.13万 | 16.73%43.47万 | -62.11%36.32万 | 12.27%33.73万 | 12.27%33.73万 | -38.07%31.74万 | -20.42%37.24万 | 931.83%95.86万 |
短期借款与租赁负债 | 38.25%92.67万 | 38.25%92.67万 | -2.58%145.19万 | -5.29%141.97万 | -54.85%67万 | 7.23%67.03万 | 7.23%67.03万 | 26.78%149.04万 | 31.67%149.9万 | 376.18%148.38万 |
-短期借款 | 29.53%86.82万 | 29.53%86.82万 | -2.58%145.19万 | -5.29%141.97万 | -54.85%67万 | 7.23%67.03万 | 7.23%67.03万 | 26.78%149.04万 | 31.67%149.9万 | 376.18%148.38万 |
-短期租赁负债 | --5.85万 | --5.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | --8.73万 | --8.73万 | --8.73万 | ---- | ---- | ---- | ---- | ---- | ---- | 213.47%16.12万 |
其他流动负债 | 8.93%3.37万 | 8.93%3.37万 | -90.34%1.38万 | -87.64%1.88万 | --2.42万 | -81.74%3.1万 | -81.74%3.1万 | --14.33万 | 1,426.83%15.18万 | ---- |
流动负债总额 | 63.41%193.66万 | 63.41%193.66万 | 6.72%231.99万 | -3.77%212.95万 | -62.77%121.36万 | -25.63%118.51万 | -25.63%118.51万 | -16.91%217.38万 | -6.48%221.31万 | 293.89%325.98万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -8.36%130.05万 | -8.36%130.05万 | -8.76%76.9万 | -8.39%78.8万 | 53.17%137.94万 | 0.54%141.92万 | 0.54%141.92万 | 3.87%84.28万 | 7.68%86.03万 | 11.82%90.05万 |
-长期借款 | -4.50%127.8万 | -4.50%127.8万 | -3.24%72.57万 | -3.20%73.18万 | 69.26%131.06万 | -2.27%133.82万 | -2.27%133.82万 | -5.43%75万 | -5.36%75.6万 | -3.85%77.43万 |
-长期租赁负债 | -72.22%2.25万 | -72.22%2.25万 | -53.40%4.32万 | -46.09%5.62万 | -45.52%6.88万 | 91.50%8.1万 | 91.50%8.1万 | 405.03%9.28万 | --10.42万 | --12.62万 |
非流动负债总额 | -8.36%130.05万 | -8.36%130.05万 | -8.76%76.9万 | -8.39%78.8万 | 53.17%137.94万 | 0.54%141.92万 | 0.54%141.92万 | 3.87%84.28万 | 7.68%86.03万 | 11.82%90.05万 |
总负债 | 24.30%323.71万 | 24.30%323.71万 | 2.40%308.88万 | -5.07%291.76万 | -37.67%259.3万 | -13.34%260.43万 | -13.34%260.43万 | -11.99%301.66万 | -2.91%307.33万 | 154.78%416.04万 |
所有者权益 | ||||||||||
股本 | 2.15%3.02万 | 2.15%3.02万 | 2.98%3.01万 | 3.34%2.99万 | 8.70%2.95万 | 9.05%2.95万 | 9.05%2.95万 | 9.90%2.92万 | 13.69%2.89万 | 7.93%2.72万 |
-普通股股本 | 9.31%3.02万 | 9.31%3.02万 | 12.18%3.01万 | 14.69%2.99万 | 5.79%2.76万 | 5.53%2.76万 | 5.53%2.76万 | 2.68%2.68万 | 2.45%2.61万 | 3.64%2.61万 |
-优先股股本 | --0 | --0 | ---- | ---- | 78.98%1,933 | 107.85%1,933 | 107.85%1,933 | 415.70%2,398 | --2,863 | --1,080 |
留存收益 | -10.21%-1,586.39万 | -10.21%-1,586.39万 | -30.73%-1,477.62万 | -40.29%-1,405.11万 | -71.49%-1,525.38万 | -101.81%-1,439.47万 | -101.81%-1,439.47万 | -89.62%-1,130.24万 | -131.65%-1,001.6万 | -286.87%-889.48万 |
资本公积 | -7.41%1,643.48万 | -7.41%1,643.48万 | 3.22%1,634.76万 | 3.70%1,624.11万 | 54.59%1,789.81万 | 59.04%1,774.98万 | 59.04%1,774.98万 | 64.57%1,583.8万 | 99.75%1,566.1万 | 112.69%1,157.77万 |
不影响留存收益的损益 | 148.39%1,651 | 148.39%1,651 | -139.89%-7,168 | 57.78%-6,486 | 23.70%-7,938 | 62.99%-3,412 | 62.99%-3,412 | 57.66%-2,988 | -2,227.98%-1.54万 | 98.52%-1.04万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
股东权益总额 | -82.18%60.27万 | -82.18%60.27万 | -65.05%159.43万 | -60.88%221.34万 | -1.25%266.59万 | -16.41%338.12万 | -16.41%338.12万 | 23.86%456.18万 | 59.71%565.75万 | 9.46%269.97万 |
总权益 | -82.18%60.27万 | -82.18%60.27万 | -65.05%159.43万 | -60.88%221.34万 | -1.25%266.59万 | -16.41%338.12万 | -16.41%338.12万 | 23.86%456.18万 | 59.71%565.75万 | 9.46%269.97万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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