(FY)2004/12/31 | (Q4)2004/12/31 | (Q3)2004/09/30 | (Q2)2004/06/30 | (Q1)2004/03/31 | (FY)2003/12/31 | (Q4)2003/12/31 | (Q3)2003/09/30 | (Q2)2003/06/30 | (Q1)2003/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | --0 | --0 | 1,162.08%2.32万 | -54.14%1,251 | -93.46%3,316 | -48.44%6.03万 | -48.44%6.03万 | -99.53%1,838 | -99.76%2,728 | 990.98%5.07万 |
-现金和现金等价物 | --0 | --0 | 1,162.08%2.32万 | -54.14%1,251 | -93.46%3,316 | -48.44%6.03万 | -48.44%6.03万 | -99.53%1,838 | -99.76%2,728 | 990.98%5.07万 |
应收款项 | -95.16%1.12万 | -95.16%1.12万 | -91.66%7,672 | -94.73%1.12万 | --0 | -23.43%23.14万 | -23.43%23.14万 | -38.97%9.2万 | -29.40%21.31万 | 39.96%31.38万 |
-应收账款 | -91.48%1.12万 | -91.48%1.12万 | -91.66%7,672 | -94.73%1.12万 | --0 | -56.52%13.14万 | -56.52%13.14万 | -38.97%9.2万 | -29.40%21.31万 | 39.96%31.38万 |
-应收关联方款项 | --0 | --0 | ---- | ---- | ---- | --10万 | --10万 | ---- | ---- | ---- |
存货 | --0 | --0 | ---- | ---- | -84.65%7.42万 | -65.64%16.94万 | -65.64%16.94万 | -0.70%48.65万 | -14.85%54.67万 | -19.23%48.32万 |
预付费用 | --0 | --0 | -99.37%3,920 | 548.65%1.01万 | -9.25%5.12万 | 29.18%7.5万 | 29.18%7.5万 | 299.78%61.98万 | -96.44%1,550 | 109.41%5.64万 |
流动资产合计 | -97.91%1.12万 | -97.91%1.12万 | -97.10%3.48万 | -97.05%2.25万 | -85.77%12.86万 | -44.74%53.61万 | -44.74%53.61万 | 1.16%120.01万 | -64.01%76.4万 | 5.86%90.41万 |
非流动资产 | ||||||||||
固定资产净额 | -42.58%1.96万 | -42.58%1.96万 | -71.22%2.28万 | -69.61%2.6万 | -68.97%2.92万 | -65.52%3.4万 | -65.52%3.4万 | -22.62%7.91万 | -18.71%8.55万 | -1.09%9.4万 |
-固定资产 | -29.66%7.75万 | -29.66%7.75万 | ---- | ---- | ---- | -49.25%11.02万 | -49.25%11.02万 | -21.06%19.75万 | -19.46%20.39万 | -12.60%21.24万 |
-累计折旧 | 23.88%-5.8万 | 23.88%-5.8万 | ---- | ---- | ---- | 35.69%-7.62万 | 35.69%-7.62万 | 19.99%-11.84万 | 19.99%-11.84万 | 19.99%-11.84万 |
商誉及其他无形资产 | -13.48%6.19万 | -13.48%6.19万 | -14.05%6.44万 | -19.96%6.68万 | -24.77%6.92万 | -35.51%7.16万 | -35.51%7.16万 | 8.86%7.49万 | 12.99%8.34万 | 16.60%9.2万 |
-其他无形资产 | -13.48%6.19万 | -13.48%6.19万 | -14.05%6.44万 | -19.96%6.68万 | -24.77%6.92万 | -35.51%7.16万 | -35.51%7.16万 | 8.86%7.49万 | 12.99%8.34万 | 16.60%9.2万 |
关联方资产 | --0 | --0 | ---- | ---- | ---- | --10万 | --10万 | ---- | ---- | ---- |
其他非流动资产 | -8.31%7,124 | -8.31%7,124 | --7,124 | --7,770 | --7,770 | 0.00%7,770 | 0.00%7,770 | ---- | ---- | ---- |
非流动资产合计 | -21.86%8.86万 | -21.86%8.86万 | -54.96%9.42万 | -88.80%10.05万 | -89.65%10.61万 | -89.59%11.34万 | -89.59%11.34万 | -74.44%20.92万 | 6.63%89.76万 | 450.33%102.55万 |
总资产 | -84.63%9.98万 | -84.63%9.98万 | -90.84%12.9万 | -92.59%12.3万 | -87.83%23.48万 | -68.46%64.95万 | -68.46%64.95万 | -29.71%140.93万 | -43.96%166.17万 | 85.47%192.96万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 32.01%118.92万 | 32.01%118.92万 | 43.99%119.93万 | 11.84%114.01万 | 13.45%102.54万 | -7.00%90.09万 | -7.00%90.09万 | 39.02%83.29万 | 24.07%101.94万 | -9.76%90.38万 |
-应付账款 | 32.01%118.92万 | 32.01%118.92万 | 43.99%119.93万 | 11.84%114.01万 | 13.45%102.54万 | -7.00%90.09万 | -7.00%90.09万 | 39.02%83.29万 | 24.07%101.94万 | -9.76%90.38万 |
应计费用 | 75.55%30.25万 | 75.55%30.25万 | --26.12万 | --22.24万 | --18.44万 | 92.67%17.23万 | 92.67%17.23万 | ---- | ---- | ---- |
短期借款与租赁负债 | 53.37%239.96万 | 53.37%239.96万 | 8.94%235.92万 | 1.76%229.77万 | 1.47%229.79万 | 20.88%156.46万 | 20.88%156.46万 | 4,419.00%216.56万 | 4,321.43%225.8万 | 4,086.97%226.45万 |
-短期借款 | 53.37%239.96万 | 53.37%239.96万 | 8.94%235.92万 | 1.76%229.77万 | 1.47%229.79万 | 20.88%156.46万 | 20.88%156.46万 | 4,419.00%216.56万 | 4,321.43%225.8万 | 4,086.97%226.45万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | -32.93%5.03万 | -32.93%5.03万 | ---- | --4.8万 | --6.3万 |
其他流动负债 | -1.06%9.07万 | -1.06%9.07万 | -73.30%9.08万 | -84.15%9.15万 | -82.69%9.14万 | -21.03%9.17万 | -21.03%9.17万 | 31.80%34.02万 | 115.86%57.74万 | 147.90%52.81万 |
流动负债总额 | 43.25%398.21万 | 43.25%398.21万 | 17.13%391.05万 | -3.87%375.17万 | -4.26%359.91万 | 9.29%277.98万 | 9.29%277.98万 | 268.83%333.87万 | 238.34%390.27万 | 151.33%375.94万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
总负债 | 43.25%398.21万 | 43.25%398.21万 | 17.13%391.05万 | -3.87%375.17万 | -4.26%359.91万 | 9.29%277.98万 | 9.29%277.98万 | 11.10%333.87万 | 22.21%390.27万 | 151.33%375.94万 |
所有者权益 | ||||||||||
股本 | 0.00%4.04万 | 0.00%4.04万 | 7.58%4.04万 | 7.66%4.04万 | 7.34%4.04万 | 16.24%4.04万 | 16.24%4.04万 | 8.70%3.76万 | 8.62%3.76万 | 110.58%3.77万 |
-普通股股本 | 0.00%4.04万 | 0.00%4.04万 | 7.58%4.04万 | 7.66%4.04万 | 7.34%4.04万 | 16.24%4.04万 | 16.24%4.04万 | 8.70%3.76万 | 8.62%3.76万 | 110.58%3.77万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
留存收益 | -10.97%-1,817.63万 | -10.97%-1,817.63万 | -20.80%-1,806.43万 | -25.20%-1,790.03万 | -26.71%-1,762.48万 | -34.02%-1,637.96万 | -34.02%-1,637.96万 | -40.82%-1,495.36万 | -45.39%-1,429.78万 | -48.37%-1,390.96万 |
资本公积 | 0.00%1,427.58万 | 0.00%1,427.58万 | 9.29%1,427.58万 | 9.30%1,427.58万 | 9.09%1,427.58万 | 11.98%1,427.58万 | 11.98%1,427.58万 | 24.14%1,306.19万 | 24.14%1,306.17万 | 47.01%1,308.62万 |
其他权益 | 66.67%-2.23万 | 66.67%-2.23万 | 55.55%-3.35万 | 95.72%-4.46万 | 94.66%-5.58万 | 93.60%-6.69万 | 93.60%-6.69万 | 91.97%-7.53万 | -9.60%-104.25万 | ---104.4万 |
股东权益总额 | -82.24%-388.23万 | -82.24%-388.23万 | -95.99%-378.15万 | -61.92%-362.87万 | -83.86%-336.43万 | -340.22%-213.03万 | -340.22%-213.03万 | -92.91%-192.94万 | -880.48%-224.11万 | -301.81%-182.98万 |
总权益 | -82.24%-388.23万 | -82.24%-388.23万 | -95.99%-378.15万 | -61.92%-362.87万 | -83.86%-336.43万 | -340.22%-213.03万 | -340.22%-213.03万 | -92.91%-192.94万 | -880.48%-224.11万 | -301.81%-182.98万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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