(Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | (Q3)2013/09/30 | (Q2)2013/06/30 | (Q1)2013/03/31 | (FY)2012/12/31 | (Q4)2012/12/31 | (Q3)2012/09/30 | (Q2)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -31.15%22.95万 | -15.10%78.65万 | -15.10%78.65万 | 41.76%237.04万 | 2,591.47%392.24万 | -78.17%33.34万 | -81.08%92.64万 | -81.08%92.64万 | 184.17%167.21万 | 40.84%14.57万 |
-现金和现金等价物 | -31.15%22.95万 | -15.10%78.65万 | -15.10%78.65万 | 41.76%237.04万 | 2,591.47%392.24万 | -78.17%33.34万 | -81.08%92.64万 | -81.08%92.64万 | 184.17%167.21万 | 40.84%14.57万 |
应收款项 | 16.50%39.09万 | -10.67%49.97万 | -10.67%49.97万 | -38.58%22.18万 | -81.25%5.71万 | 44.18%33.55万 | 43.46%55.93万 | 43.46%55.93万 | -30.51%36.11万 | -23.79%30.47万 |
-应收账款 | 16.50%39.09万 | -10.67%49.97万 | -10.67%49.97万 | -38.58%22.18万 | -81.25%5.71万 | 44.18%33.55万 | 43.46%55.93万 | 43.46%55.93万 | -30.51%36.11万 | -23.79%30.47万 |
存货 | 33.45%100.56万 | -23.47%70.89万 | -23.47%70.89万 | 20.79%63.27万 | 83.07%62.52万 | 15.66%75.35万 | 26.90%92.62万 | 26.90%92.62万 | -36.39%52.38万 | -64.03%34.15万 |
预付费用 | 96.73%32.54万 | 492.28%29.11万 | 492.28%29.11万 | 1,580.19%97.5万 | 23.46%14.32万 | 7.98%16.54万 | -40.66%4.92万 | -40.66%4.92万 | -55.40%5.8万 | 27.59%11.6万 |
流动资产合计 | 22.90%195.14万 | -7.11%228.62万 | -7.11%228.62万 | 60.61%419.99万 | 422.98%474.79万 | -38.09%158.78万 | -59.64%246.12万 | -59.64%246.12万 | 26.84%261.5万 | -41.19%90.79万 |
非流动资产 | ||||||||||
固定资产净额 | 107.03%23.74万 | -6.17%10.08万 | -6.17%10.08万 | -37.64%10.33万 | -45.49%9.58万 | -42.79%11.47万 | -6.87%10.74万 | -6.87%10.74万 | 105.24%16.57万 | 109.22%17.57万 |
-固定资产 | --74.92万 | 1.03%60.21万 | 1.03%60.21万 | ---- | ---- | ---- | -10.50%59.59万 | -10.50%59.59万 | ---- | ---- |
-累计折旧 | ---51.18万 | -2.61%-50.13万 | -2.61%-50.13万 | ---- | ---- | ---- | 11.26%-48.85万 | 11.26%-48.85万 | ---- | ---- |
非流动递延资产 | -18.43%4,718 | -19.94%4,906 | -19.94%4,906 | -21.28%5,095 | -90.97%5,439 | -78.87%5,784 | -90.12%6,128 | -90.12%6,128 | -98.17%6,472 | -83.48%6.03万 |
其他非流动资产 | 22.65%1.95万 | -0.61%1.59万 | -0.61%1.59万 | -0.63%1.59万 | -6.45%1.59万 | -45.18%1.59万 | 15.68%1.6万 | 15.68%1.6万 | 15.68%1.6万 | 39.25%1.7万 |
非流动资产合计 | 91.87%26.16万 | -6.13%12.16万 | -6.13%12.16万 | -33.94%12.43万 | -53.70%11.71万 | -46.91%13.63万 | -32.26%12.95万 | -32.26%12.95万 | -58.07%18.82万 | -45.13%25.3万 |
总资产 | 28.35%221.3万 | -7.06%240.78万 | -7.06%240.78万 | 54.26%432.42万 | 319.10%486.5万 | -38.89%172.41万 | -58.81%259.07万 | -58.81%259.07万 | 11.66%280.32万 | -42.09%116.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 22.94%126.23万 | -43.86%53.65万 | -43.86%53.65万 | -18.05%59万 | -65.12%55.33万 | -16.11%102.68万 | -31.44%95.55万 | -31.44%95.55万 | -16.81%72万 | 62.57%158.64万 |
-应付账款 | 22.94%126.23万 | -43.86%53.65万 | -43.86%53.65万 | -18.05%59万 | -65.12%55.33万 | -16.11%102.68万 | -31.44%95.55万 | -31.44%95.55万 | -16.81%72万 | 62.57%158.64万 |
应计费用 | -26.49%79.14万 | 16.80%93.55万 | 16.80%93.55万 | 3.79%166.33万 | -0.01%129.29万 | 1.76%107.65万 | 14.22%80.09万 | 14.22%80.09万 | -16.87%160.26万 | -15.55%129.3万 |
短期借款与租赁负债 | 1,297.72%512.35万 | 1,224.37%502.35万 | 1,224.37%502.35万 | -91.64%2.35万 | -83.32%5.48万 | -86.10%36.66万 | -88.61%37.93万 | -88.61%37.93万 | -86.22%28.1万 | -89.23%32.87万 |
-短期借款 | 1,297.72%512.35万 | 1,224.37%502.35万 | 1,224.37%502.35万 | -91.64%2.35万 | -83.32%5.48万 | -86.10%36.66万 | -88.61%37.93万 | -88.61%37.93万 | -86.22%28.1万 | -89.23%32.87万 |
递延负债 | 245.42%83.74万 | -27.06%23.59万 | -27.06%23.59万 | 603.70%7.04万 | 391.75%15.05万 | 347.95%24.24万 | 70.37%32.35万 | 70.37%32.35万 | -89.16%1万 | -82.79%3.06万 |
流动负债总额 | 167.74%877.56万 | 139.51%741.09万 | 139.51%741.09万 | 17.79%307.86万 | -9.30%293.74万 | -34.10%327.76万 | -47.67%309.42万 | -47.67%309.42万 | -46.94%261.35万 | -43.55%323.87万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | 0.89%675.78万 | 0.89%675.78万 | ---- | ---- | ---- | 1,796.45%669.84万 | 1,796.45%669.84万 | -97.84%15.31万 | -96.37%15.24万 |
-长期借款 | ---- | 0.89%675.78万 | 0.89%675.78万 | ---- | ---- | ---- | 1,796.45%669.84万 | 1,796.45%669.84万 | -97.84%15.31万 | -96.37%15.24万 |
应付关联方款项 | 0.78%676.72万 | ---- | ---- | 75.83%1,174.85万 | 401.19%1,173.18万 | --671.51万 | ---- | ---- | --668.17万 | --234.08万 |
衍生品负债 | -96.72%1,240 | -97.22%1,717 | -97.22%1,717 | -92.90%1.37万 | -87.76%2.64万 | --3.78万 | -91.01%6.18万 | -91.01%6.18万 | --19.26万 | --21.55万 |
其他非流动负债 | 120.04%85.13万 | 64.67%73.05万 | 64.67%73.05万 | -86.39%6.67万 | -71.61%7.8万 | -49.20%38.69万 | 29,337.49%44.36万 | 29,337.49%44.36万 | -83.85%48.99万 | -90.44%27.46万 |
非流动负债总额 | 6.72%761.97万 | 3.97%749.01万 | 3.97%749.01万 | 57.36%1,182.89万 | 296.75%1,183.62万 | 661.02%713.98万 | 591.15%720.38万 | 591.15%720.38万 | -25.66%751.72万 | -57.88%298.33万 |
总负债 | 57.38%1,639.53万 | 44.70%1,490.1万 | 44.70%1,490.1万 | 47.15%1,490.74万 | 137.44%1,477.36万 | 76.22%1,041.74万 | 48.06%1,029.81万 | 48.06%1,029.81万 | -32.63%1,013.08万 | -51.47%622.2万 |
所有者权益 | ||||||||||
股本 | 0.00%8.51万 | 0.00%8.51万 | 0.00%8.51万 | 4.21%8.51万 | 8.46%8.51万 | 8.46%8.51万 | 8.51%8.51万 | 8.51%8.51万 | -51.23%8.16万 | -55.16%7.84万 |
-普通股股本 | 0.00%8.51万 | 0.00%8.51万 | 0.00%8.51万 | 4.21%8.51万 | 8.46%8.51万 | 8.46%8.51万 | 8.51%8.51万 | 8.51%8.51万 | 261.89%8.16万 | 160.80%7.84万 |
-优先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -13.15%-5,377.48万 | -11.79%-5,195.13万 | -11.79%-5,195.13万 | -11.50%-5,065.19万 | -15.17%-4,879.69万 | -18.72%-4,752.49万 | -26.79%-4,647.21万 | -26.79%-4,647.21万 | -33.33%-4,542.98万 | -33.48%-4,237.06万 |
资本公积 | 1.96%3,950.73万 | 1.79%3,937.3万 | 1.79%3,937.3万 | 5.16%3,998.36万 | 4.22%3,880.32万 | 5.11%3,874.65万 | 7.72%3,867.96万 | 7.72%3,867.96万 | 77.85%3,802.05万 | 79.40%3,723.1万 |
股东权益总额 | -63.14%-1,418.24万 | -62.10%-1,249.33万 | -62.10%-1,249.33万 | -44.43%-1,058.32万 | -95.78%-990.86万 | -181.30%-869.33万 | -1,058.62%-770.74万 | -1,058.62%-770.74万 | 41.51%-732.76万 | 53.21%-506.12万 |
总权益 | -63.14%-1,418.24万 | -62.10%-1,249.33万 | -62.10%-1,249.33万 | -44.43%-1,058.32万 | -95.78%-990.86万 | -181.30%-869.33万 | -1,058.62%-770.74万 | -1,058.62%-770.74万 | 41.51%-732.76万 | 53.21%-506.12万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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