(FY)2007/12/31 | (FY)2006/12/31 | (FY)2005/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -78.32%141.56万 | 66.10%652.95万 | -1.85%393.11万 | 38.73%400.5万 | 38.73%400.5万 | -96.39%4.9万 | 144.29%85.5万 | 162.38%26.5万 | 311.25%288.7万 | 311.25%288.7万 |
-现金和现金等价物 | -78.32%141.56万 | 66.10%652.95万 | -1.85%393.11万 | 38.73%400.5万 | 38.73%400.5万 | -96.39%4.9万 | 144.29%85.5万 | 162.38%26.5万 | 311.25%288.7万 | 311.25%288.7万 |
应收款项 | 41.65%4,431.91万 | 40.18%3,128.83万 | 8.12%2,232.07万 | 6.94%2,064.46万 | 6.94%2,064.46万 | -24.20%1,977.8万 | -19.66%1,956万 | -18.11%2,084.1万 | -25.67%1,930.5万 | -25.67%1,930.5万 |
-应收账款 | 41.65%4,431.91万 | 42.00%3,128.83万 | 13.12%2,203.42万 | 13.71%1,947.81万 | 13.71%1,947.81万 | -25.86%1,765.6万 | -22.19%1,697.6万 | -15.74%1,969.9万 | -25.45%1,712.9万 | -25.45%1,712.9万 |
-应收税费 | ---- | ---- | --28.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | -46.39%116.65万 | -46.39%116.65万 | -6.73%212.2万 | 2.13%258.4万 | -44.86%114.2万 | -27.35%217.6万 | -27.35%217.6万 |
存货 | -17.27%1,799.33万 | 259.54%2,174.89万 | -40.89%604.91万 | -40.85%1,023.3万 | -40.85%1,023.3万 | -12.76%1,828.6万 | 17.15%2,434.8万 | 61.72%2,435万 | 40.31%1,729.9万 | 40.31%1,729.9万 |
预付费用 | 19.48%393.07万 | 71.59%328.99万 | 102.29%191.73万 | -68.76%94.78万 | -68.76%94.78万 | 13.78%93.3万 | -18.33%82.9万 | 290.25%276.3万 | 13.08%303.4万 | 13.08%303.4万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --326.6万 | ---- | ---- | ---- |
其他流动资产 | -36.63%212.65万 | 192.96%335.59万 | 307.50%114.55万 | 28,010.90%28.11万 | 28,010.90%28.11万 | ---- | ---- | ---- | --1,000 | --1,000 |
流动资产合计 | 5.40%6,978.53万 | 87.23%6,621.24万 | -2.07%3,536.37万 | -15.08%3,611.15万 | -15.08%3,611.15万 | -20.69%3,904.6万 | 5.08%4,885.8万 | 16.70%4,821.9万 | 2.02%4,252.6万 | 2.02%4,252.6万 |
非流动资产 | ||||||||||
固定资产净额 | 30.94%2,741.46万 | 16.96%2,093.7万 | -5.40%1,790.04万 | -10.13%1,892.13万 | -10.13%1,892.13万 | -10.95%1,940.3万 | -9.61%2,005.2万 | -7.32%2,052.5万 | -5.14%2,105.4万 | -5.14%2,105.4万 |
-固定资产 | 11.54%8,766.61万 | 6.44%7,859.87万 | 2.44%7,384.03万 | 1.38%7,207.93万 | 1.38%7,207.93万 | 0.70%7,182.6万 | 1.21%7,167.8万 | 1.70%7,138.4万 | 2.40%7,109.6万 | 2.40%7,109.6万 |
-累计折旧 | -4.49%-6,025.14万 | -3.08%-5,766.17万 | -5.23%-5,593.99万 | -6.23%-5,315.8万 | -6.23%-5,315.8万 | -5.82%-5,242.3万 | -6.15%-5,162.6万 | -5.85%-5,085.9万 | -5.93%-5,004.2万 | -5.93%-5,004.2万 |
非流动递延资产 | ---- | ---- | ---- | --0 | --0 | ---- | --175.9万 | --175.1万 | -14.45%175.3万 | -14.45%175.3万 |
其他非流动资产 | -12.96%493.2万 | 197.08%566.66万 | -6.95%190.74万 | -11.72%204.98万 | -11.72%204.98万 | -65.26%226.6万 | -64.17%228.5万 | -63.42%231.2万 | -3.33%232.2万 | -3.33%232.2万 |
非流动资产合计 | 21.59%3,234.66万 | 34.31%2,660.35万 | -5.55%1,980.78万 | -16.55%2,097.11万 | -16.55%2,097.11万 | -23.46%2,166.9万 | -15.64%2,409.6万 | -13.62%2,458.8万 | -5.69%2,512.9万 | -5.69%2,512.9万 |
总资产 | 10.04%1.02亿 | 68.23%9,281.6万 | -3.35%5,517.15万 | -15.63%5,708.26万 | -15.63%5,708.26万 | -21.70%6,071.5万 | -2.80%7,295.4万 | 4.33%7,280.7万 | -0.99%6,765.5万 | -0.99%6,765.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -4.19%1,231.22万 | 142.62%1,285.07万 | -21.17%529.66万 | 56.99%671.91万 | 56.99%671.91万 | -17.45%480.3万 | -29.48%549.8万 | -42.75%465.5万 | -39.22%428万 | -39.22%428万 |
-应付账款 | -4.19%1,231.22万 | 142.62%1,285.07万 | -21.17%529.66万 | 56.99%671.91万 | 56.99%671.91万 | -17.45%480.3万 | -29.48%549.8万 | -42.75%465.5万 | -39.22%428万 | -39.22%428万 |
应计费用 | 104.66%189.68万 | 7.36%92.68万 | 43.90%86.32万 | -95.13%59.99万 | -95.13%59.99万 | -24.34%904.4万 | 11.09%1,050.5万 | 30.22%1,158.6万 | 38.19%1,231.8万 | 38.19%1,231.8万 |
短期借款与租赁负债 | 636.30%108.6万 | 7.08%14.75万 | -98.31%13.77万 | 1,339.42%816.15万 | 1,339.42%816.15万 | -51.44%275.8万 | -91.47%49.2万 | -71.89%56.7万 | -87.94%56.7万 | -87.94%56.7万 |
-短期借款 | 636.30%108.6万 | 7.08%14.75万 | -98.31%13.77万 | 1,339.42%816.15万 | 1,339.42%816.15万 | -51.44%275.8万 | -91.47%49.2万 | -71.89%56.7万 | -87.94%56.7万 | -87.94%56.7万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.08%1,417.6万 | 84.08%1,417.6万 |
其他流动负债 | 0.75%4,192.29万 | 94.79%4,160.95万 | 44.28%2,136.12万 | 3,104.55%1,480.5万 | 3,104.55%1,480.5万 | 7,541.05%1,749.8万 | 106.91%2,364.8万 | 836.42%2,195.9万 | 1,825.00%46.2万 | 1,825.00%46.2万 |
流动负债总额 | 3.03%5,721.78万 | 100.78%5,553.44万 | -8.67%2,765.88万 | -4.77%3,028.55万 | -4.77%3,028.55万 | -11.38%3,410.3万 | 16.53%4,014.3万 | 29.52%3,876.7万 | 12.06%3,180.3万 | 12.06%3,180.3万 |
非流动负债 | ||||||||||
长期应计费用 | ---- | ---- | ---- | --906.79万 | --906.79万 | ---- | ---- | ---- | ---- | ---- |
员工福利 | -7.71%1,443.44万 | 219.13%1,563.98万 | --490.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | 187.39%308.27万 | -7.74%107.26万 | 59.51%116.26万 | --72.89万 | --72.89万 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 4.81%1,751.71万 | 175.63%1,671.25万 | -38.11%606.34万 | 48.32%979.67万 | 48.32%979.67万 | -5.12%890.8万 | -19.13%910.5万 | -27.60%783.4万 | -39.59%660.5万 | -39.59%660.5万 |
总负债 | 3.44%7,473.49万 | 114.24%7,224.69万 | -15.87%3,372.22万 | 4.36%4,008.23万 | 4.36%4,008.23万 | -10.15%4,301.1万 | 7.75%4,924.8万 | 14.35%4,660.1万 | -2.30%3,840.8万 | -2.30%3,840.8万 |
所有者权益 | ||||||||||
股本 | 4.25%684.64万 | 0.37%656.71万 | 377.42%654.29万 | 0.11%137.05万 | 0.11%137.05万 | 0.00%136.9万 | 0.00%136.9万 | 0.59%136.9万 | 0.51%136.9万 | 0.51%136.9万 |
-普通股股本 | 1.01%140.81万 | 1.72%139.4万 | 0.00%137.05万 | 0.11%137.05万 | 0.11%137.05万 | 0.00%136.9万 | 0.00%136.9万 | 0.59%136.9万 | 0.51%136.9万 | 0.51%136.9万 |
-优先股股本 | 5.13%543.84万 | 0.01%517.3万 | --517.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | 22.59%3,375.33万 | 18.02%2,753.44万 | 19.33%2,332.98万 | -36.97%1,955.14万 | -36.97%1,955.14万 | -40.03%1,945.2万 | -20.68%2,549.1万 | -12.35%2,793.3万 | -2.64%3,101.9万 | -2.64%3,101.9万 |
资本公积 | ---- | ---- | ---- | 0.55%518.21万 | 0.55%518.21万 | 0.00%515.4万 | -0.02%515.4万 | 6.09%515.4万 | 6.09%515.4万 | 6.09%515.4万 |
减:库存股 | 0.86%382.73万 | 0.65%379.45万 | 40.90%377.02万 | 3.19%267.58万 | 3.19%267.58万 | 3.20%267.6万 | 3.20%267.6万 | 0.00%259.3万 | 0.00%259.3万 | 0.00%259.3万 |
不影响留存收益的损益 | 3.72%-937.55万 | -116.29%-973.78万 | 25.79%-450.22万 | -6.40%-606.67万 | -6.40%-606.67万 | 16.46%-559.5万 | 16.13%-563.2万 | 12.47%-565.7万 | 11.86%-570.2万 | 11.86%-570.2万 |
其他权益 | ---- | ---- | 58.19%-15.09万 | ---36.11万 | ---36.11万 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 33.19%2,739.69万 | -4.10%2,056.91万 | 26.17%2,144.93万 | -41.87%1,700.04万 | -41.87%1,700.04万 | -40.33%1,770.4万 | -19.23%2,370.6万 | -9.73%2,620.6万 | 0.79%2,924.7万 | 0.79%2,924.7万 |
总权益 | 33.19%2,739.69万 | -4.10%2,056.91万 | 26.17%2,144.93万 | -41.87%1,700.04万 | -41.87%1,700.04万 | -40.33%1,770.4万 | -19.23%2,370.6万 | -9.73%2,620.6万 | 0.79%2,924.7万 | 0.79%2,924.7万 |
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 | -- | -- | -- | -- | -- | -- | 保留意见-因诉讼 | -- |
暂无数据