(FY)2015/12/31 | (Q4)2015/12/31 | (Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 1.71%916.71万 | 1.71%916.71万 | -59.85%1,878.95万 | -30.00%3,672.25万 | 25.77%4,355.65万 | -2.51%901.3万 | -2.51%901.3万 | 43.13%4,679.34万 | 141.86%5,245.88万 | 6.69%3,463.07万 |
-现金和现金等价物 | 0.51%905.93万 | 0.51%905.93万 | -59.85%1,878.95万 | -30.00%3,672.25万 | 25.77%4,355.65万 | -2.51%901.3万 | -2.51%901.3万 | 43.13%4,679.34万 | 141.86%5,245.88万 | 6.69%3,463.07万 |
-短期投资 | --10.78万 | --10.78万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -24.96%1,308.43万 | -24.96%1,308.43万 | -4.67%1,626.4万 | -14.59%1,625.6万 | 25.63%2,157.58万 | -28.18%1,743.55万 | -28.18%1,743.55万 | 7.86%1,706.03万 | 8.10%1,903.29万 | -5.00%1,717.44万 |
-应收账款 | -29.64%66.78万 | -29.64%66.78万 | 192.24%93.68万 | 171.90%90.08万 | 147.60%77.72万 | 70.19%94.92万 | 70.19%94.92万 | -59.67%32.06万 | -57.10%33.13万 | -15.43%31.39万 |
-应收贷款 | -8.90%720.63万 | -8.90%720.63万 | 1.12%789.36万 | 5.25%820.46万 | 9.49%819.2万 | --791.04万 | --791.04万 | -2.09%780.62万 | --779.55万 | --748.21万 |
-应收税费 | -99.86%5,664 | -99.86%5,664 | -37.72%343.23万 | -49.84%330.17万 | -35.64%370.73万 | 127.61%395.98万 | 127.61%395.98万 | 25.53%551.15万 | --658.19万 | --576.01万 |
-其他应收款 | 12.75%520.45万 | 12.75%520.45万 | 16.92%400.12万 | -10.99%384.89万 | 145.95%889.92万 | -79.00%461.61万 | -79.00%461.61万 | 28.70%342.21万 | -74.31%432.41万 | -79.57%361.83万 |
存货 | -7.50%5,791.11万 | -7.50%5,791.11万 | -9.70%4,285.15万 | -13.26%4,114.98万 | -33.07%3,605.98万 | -3.27%6,260.58万 | -3.27%6,260.58万 | 17.26%4,745.39万 | 19.97%4,743.95万 | 23.78%5,388.02万 |
预付费用 | -2.02%2,034.78万 | -2.02%2,034.78万 | 66.36%1,975.76万 | 107.86%2,024.5万 | 70.59%2,030.77万 | 17.08%2,076.71万 | 17.08%2,076.71万 | 25.26%1,187.63万 | 15.60%973.95万 | -7.56%1,190.43万 |
受限制现金 | -5.33%816.45万 | -5.33%816.45万 | 138.18%2,050.69万 | 148.19%2,136.29万 | 147.98%2,132.17万 | -0.52%862.37万 | -0.52%862.37万 | 3,402,959.29%860.97万 | 3,402,019.76%860.74万 | 3,398,322.13%859.8万 |
递延资产 | -27.52%205.82万 | -27.52%205.82万 | 1.81%282.84万 | 2.42%283.56万 | 2.33%283.01万 | 1.82%283.97万 | 1.82%283.97万 | -50.46%277.81万 | -54.35%276.87万 | -59.49%276.56万 |
其他流动资产 | 37.10%670.34万 | 37.10%670.34万 | --423.8万 | --407.67万 | ---- | --488.93万 | --488.93万 | ---- | ---- | ---- |
流动资产合计 | -6.93%1.17亿 | -6.93%1.17亿 | -6.94%1.25亿 | 1.86%1.43亿 | 12.95%1.46亿 | -1.00%1.26亿 | -1.00%1.26亿 | 23.64%1.35亿 | 46.84%1.4亿 | 13.35%1.29亿 |
非流动资产 | ||||||||||
固定资产净额 | -37.48%2,365.86万 | -37.48%2,365.86万 | -9.90%3,433.54万 | -2.38%3,737.92万 | -0.13%3,831.6万 | -5.97%3,784.32万 | -5.97%3,784.32万 | -9.84%3,810.95万 | -12.00%3,828.9万 | -13.47%3,836.51万 |
-固定资产 | -11.79%6,149.39万 | -11.79%6,149.39万 | -3.34%6,923.02万 | 2.12%7,148.04万 | 4.05%7,121.4万 | 1.51%6,971.43万 | 1.51%6,971.43万 | 0.87%7,162.23万 | -0.70%6,999.67万 | -1.85%6,843.94万 |
-累计折旧 | -18.71%-3,783.53万 | -18.71%-3,783.53万 | -4.12%-3,489.48万 | -7.55%-3,410.11万 | -9.39%-3,289.8万 | -12.11%-3,187.11万 | -12.11%-3,187.11万 | -16.63%-3,351.28万 | -17.52%-3,170.77万 | -18.44%-3,007.43万 |
商誉及其他无形资产 | -9.51%61.93万 | -9.51%61.93万 | -8.73%63.78万 | -3.93%67.11万 | -3.62%67.96万 | -4.73%68.44万 | -4.73%68.44万 | -0.34%69.88万 | -1.49%69.86万 | -2.00%70.51万 |
-其他无形资产 | -9.51%61.93万 | -9.51%61.93万 | -8.73%63.78万 | -3.93%67.11万 | -3.62%67.96万 | -4.73%68.44万 | -4.73%68.44万 | -0.34%69.88万 | -1.49%69.86万 | -2.00%70.51万 |
非流动递延资产 | 1,931.88%125.33万 | 1,931.88%125.33万 | -11.03%5.96万 | -7.32%6.21万 | -7.50%6.19万 | -7.88%6.17万 | -7.88%6.17万 | --6.7万 | --6.7万 | --6.7万 |
其他非流动资产 | -47.61%6,224 | -47.61%6,224 | -31.20%1.19万 | -30.42%1.2万 | -30.37%1.2万 | -31.23%1.19万 | -31.23%1.19万 | 33.21%1.73万 | 33.18%1.73万 | 34.64%1.72万 |
非流动资产合计 | -33.84%2,553.74万 | -33.84%2,553.74万 | -9.89%3,504.46万 | -2.42%3,812.44万 | -0.22%3,906.95万 | -5.97%3,860.11万 | -5.97%3,860.11万 | -9.51%3,889.25万 | -11.67%3,907.18万 | -13.12%3,915.43万 |
总资产 | -13.23%1.43亿 | -13.23%1.43亿 | -7.60%1.6亿 | 0.92%1.81亿 | 9.88%1.85亿 | -2.21%1.65亿 | -2.21%1.65亿 | 14.25%1.73亿 | 28.30%1.79亿 | 5.84%1.68亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.80%4,438.88万 | 9.80%4,438.88万 | 11.55%3,864.03万 | 13.91%3,974.68万 | 24.21%3,924.48万 | -26.05%4,042.87万 | -26.05%4,042.87万 | 19.20%3,463.88万 | 26.38%3,489.21万 | 18.49%3,159.45万 |
-应付账款 | 10.36%4,106.23万 | 10.36%4,106.23万 | 4.99%3,568.9万 | 7.09%3,664.93万 | 16.87%3,610.98万 | 3.81%3,720.66万 | 3.81%3,720.66万 | 20.28%3,399.16万 | 27.79%3,422.2万 | 19.86%3,089.84万 |
-应付税费 | -52.75%21.89万 | -52.75%21.89万 | -25.08%24.99万 | -7.14%32.07万 | -4.01%34.44万 | --46.32万 | --46.32万 | 81.42%33.36万 | 87.98%34.54万 | 39.58%35.88万 |
-其他应付款 | 12.64%310.77万 | 12.64%310.77万 | 761.43%270.14万 | 755.17%277.67万 | 727.32%279.06万 | -85.35%275.89万 | -85.35%275.89万 | -49.09%31.36万 | -49.68%32.47万 | -46.17%33.73万 |
应计费用 | -16.28%1,372.7万 | -16.28%1,372.7万 | -12.09%1,605.47万 | -12.73%1,650.24万 | -15.57%1,658.48万 | --1,639.61万 | --1,639.61万 | -24.11%1,826.34万 | -24.99%1,891万 | -19.76%1,964.41万 |
短期借款与租赁负债 | 15.14%6,931.93万 | 15.14%6,931.93万 | 17.65%7,071.25万 | 42.48%8,561.42万 | 95.09%8,544.91万 | 47.23%6,020.18万 | 47.23%6,020.18万 | 428.18%6,010.4万 | --6,008.74万 | 175.13%4,379.99万 |
-短期借款 | 15.14%6,931.93万 | 15.14%6,931.93万 | 17.65%7,071.25万 | 42.48%8,561.42万 | 95.09%8,544.91万 | 47.23%6,020.18万 | 47.23%6,020.18万 | 428.18%6,010.4万 | --6,008.74万 | 175.13%4,379.99万 |
递延负债 | 42.96%286.66万 | 42.96%286.66万 | 101.31%196.84万 | 84.72%194.02万 | 203.19%199.06万 | 103.71%200.51万 | 103.71%200.51万 | -6.38%97.78万 | -9.08%105.03万 | -79.69%65.65万 |
其他流动负债 | -6.76%1,355.62万 | -6.76%1,355.62万 | -19.71%1,449万 | -20.91%1,426.81万 | -37.09%1,424.06万 | -21.26%1,453.97万 | -21.26%1,453.97万 | -13.54%1,804.59万 | -7.46%1,804.09万 | 5.81%2,263.47万 |
流动负债总额 | 8.11%1.48亿 | 8.11%1.48亿 | 10.25%1.46亿 | 21.72%1.62亿 | 36.33%1.61亿 | 19.42%1.37亿 | 19.42%1.37亿 | 52.78%1.32亿 | 81.00%1.33亿 | 29.05%1.18亿 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 8.11%1.48亿 | 8.11%1.48亿 | 10.25%1.46亿 | 21.72%1.62亿 | 36.33%1.61亿 | 19.42%1.37亿 | 19.42%1.37亿 | 52.78%1.32亿 | 81.00%1.33亿 | 29.05%1.18亿 |
所有者权益 | ||||||||||
股本 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 |
-普通股股本 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 |
-优先股股本 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 |
留存收益 | -38.65%-1.12亿 | -38.65%-1.12亿 | -41.80%-9,375.06万 | -48.27%-8,990.21万 | -50.09%-8,536.12万 | -50.10%-8,077.8万 | -50.10%-8,077.8万 | -56.45%-6,611.64万 | -49.46%-6,063.56万 | -45.40%-5,687.27万 |
资本公积 | 0.00%9,374.6万 | 0.00%9,374.6万 | 0.11%9,374.6万 | 0.22%9,374.6万 | 0.33%9,374.6万 | 0.44%9,374.6万 | 0.44%9,374.6万 | 1.21%9,364.43万 | 1.10%9,354.2万 | 0.99%9,344万 |
不影响留存收益的损益 | -11.89%1,273.96万 | -11.89%1,273.96万 | 5.90%1,472.03万 | 13.84%1,505.53万 | 13.65%1,500.56万 | 3.59%1,445.84万 | 3.59%1,445.84万 | -8.18%1,389.97万 | -6.76%1,322.46万 | -3.87%1,320.36万 |
股东权益总额 | -120.09%-551.02万 | -120.09%-551.02万 | -64.47%1,472.25万 | -59.02%1,890.61万 | -53.00%2,339.72万 | -48.71%2,743.32万 | -48.71%2,743.32万 | -36.65%4,143.43万 | -30.24%4,613.79万 | -25.87%4,977.77万 |
总权益 | -120.09%-551.02万 | -120.09%-551.02万 | -64.47%1,472.25万 | -59.02%1,890.61万 | -53.00%2,339.72万 | -48.71%2,743.32万 | -48.71%2,743.32万 | -36.65%4,143.43万 | -30.24%4,613.79万 | -25.87%4,977.77万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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