(Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -88.01%6.58万 | -69.95%11.08万 | -41.25%26万 | -6.33%110.73万 | -6.33%110.73万 | 553.79%54.91万 | 92.26%36.86万 | 55.95%44.26万 | 8,584.88%118.21万 | 8,584.88%118.21万 |
-现金和现金等价物 | -88.01%6.58万 | -69.95%11.08万 | -41.25%26万 | -6.33%110.73万 | -6.33%110.73万 | 553.79%54.91万 | 92.26%36.86万 | 55.95%44.26万 | 8,584.88%118.21万 | 8,584.88%118.21万 |
存货 | -6.17%8.2万 | -6.65%8.76万 | 39.94%9.03万 | 42.54%9.14万 | 42.54%9.14万 | 48.87%8.74万 | 53.46%9.39万 | -2.18%6.45万 | 103.08%6.41万 | 103.08%6.41万 |
预付费用 | -51.24%6.98万 | -79.12%4.33万 | -50.86%8.07万 | 77.97%11.75万 | 77.97%11.75万 | -9.99%14.32万 | 77.37%20.73万 | 0.37%16.43万 | 1,109.43%6.6万 | 1,109.43%6.6万 |
流动资产合计 | -72.09%21.76万 | -63.91%24.17万 | -35.80%43.1万 | 0.30%131.62万 | 0.30%131.62万 | 158.37%77.97万 | 81.13%66.97万 | 30.77%67.14万 | 2,491.82%131.22万 | 2,491.82%131.22万 |
非流动资产 | ||||||||||
固定资产净额 | -9.95%377.22万 | -1.49%395.74万 | 13.93%410.04万 | 43.30%427.91万 | 43.30%427.91万 | 38.08%418.88万 | 29.74%401.72万 | 13.75%359.91万 | 22.20%298.61万 | 22.20%298.61万 |
-固定资产 | ---- | ---- | 26.20%554.32万 | 50.96%553.18万 | 50.96%553.18万 | 46.34%527.12万 | 39.17%494.78万 | 25.02%439.22万 | 36.19%366.44万 | 36.19%366.44万 |
-累计折旧 | ---- | ---- | -81.90%-144.28万 | -84.66%-125.27万 | -84.66%-125.27万 | -90.37%-108.23万 | -102.86%-93.07万 | -127.13%-79.32万 | -174.45%-67.84万 | -174.45%-67.84万 |
商誉及其他无形资产 | -13.56%3.19万 | -13.11%3.31万 | -12.70%3.44万 | -12.31%3.56万 | -12.31%3.56万 | -11.94%3.69万 | -11.59%3.81万 | -11.27%3.94万 | -10.96%4.06万 | -10.96%4.06万 |
-其他无形资产 | -13.56%3.19万 | -13.11%3.31万 | -12.70%3.44万 | -12.31%3.56万 | -12.31%3.56万 | -11.94%3.69万 | -11.59%3.81万 | -11.27%3.94万 | -10.96%4.06万 | -10.96%4.06万 |
长期应收款 | 0.00%2.58万 | 0.00%2.58万 | 0.00%2.58万 | 0.00%2.58万 | 0.00%2.58万 | --2.58万 | --2.58万 | --2.58万 | --2.58万 | --2.58万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | --7,092 | --1.42万 | --2.13万 | --2.84万 | --2.84万 |
其他非流动资产 | 25.43%12.06万 | 25.43%12.06万 | 49.71%12.06万 | 49.71%12.06万 | 49.71%12.06万 | 19.36%9.61万 | 71.90%9.61万 | 44.02%8.05万 | 346.52%8.05万 | 346.52%8.05万 |
非流动资产合计 | -9.28%395.04万 | -1.30%413.68万 | 13.68%428.11万 | 41.11%446.11万 | 41.11%446.11万 | 37.99%435.47万 | 31.17%419.14万 | 15.37%376.6万 | 26.09%316.14万 | 26.09%316.14万 |
总资产 | -18.82%416.81万 | -9.93%437.85万 | 6.19%471.21万 | 29.14%577.73万 | 29.14%577.73万 | 48.49%513.44万 | 36.35%486.11万 | 17.46%443.74万 | 74.89%447.36万 | 74.89%447.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 124.33%15.49万 | 288.19%62.81万 | -64.44%5.36万 | 179.17%25.63万 | 179.17%25.63万 | -52.27%6.91万 | 7.97%16.18万 | 4.27%15.07万 | 13.30%9.18万 | 13.30%9.18万 |
-应付账款 | 124.33%15.49万 | -62.27%6.1万 | -64.44%5.36万 | 179.17%25.63万 | 179.17%25.63万 | -52.27%6.91万 | 7.97%16.18万 | 4.27%15.07万 | 13.30%9.18万 | 13.30%9.18万 |
-应付关联方款项 | ---- | --56.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 20.81%29.5万 | -14.64%27.88万 | -15.98%27.7万 | 18.65%27.23万 | 18.65%27.23万 | 39.92%24.42万 | 58.74%32.66万 | 56.89%32.97万 | 192.15%22.95万 | 192.15%22.95万 |
短期借款与租赁负债 | 161.42%158.09万 | -31.17%41.54万 | 11.54%78.05万 | 96.09%91.35万 | 96.09%91.35万 | 65.01%60.48万 | 120.31%60.36万 | 157.78%69.98万 | -2.23%46.59万 | -2.23%46.59万 |
-短期借款 | 161.42%158.09万 | -31.17%41.54万 | 11.54%78.05万 | 96.09%91.35万 | 96.09%91.35万 | 65.01%60.48万 | 120.31%60.36万 | 157.78%69.98万 | -2.23%46.59万 | -2.23%46.59万 |
流动负债总额 | 121.22%203.09万 | 21.09%132.22万 | -5.85%111.11万 | 83.20%144.21万 | 83.20%144.21万 | 33.87%91.8万 | 73.45%109.19万 | 88.48%118.02万 | 23.76%78.72万 | 23.76%78.72万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -27.48%135.2万 | -12.61%145.86万 | 0.03%142.52万 | 28.20%159.31万 | 28.20%159.31万 | 180.32%186.42万 | 194.36%166.91万 | 162.22%142.49万 | 133.21%124.26万 | 133.21%124.26万 |
-长期借款 | -27.48%135.2万 | -12.61%145.86万 | 0.03%142.52万 | 28.20%159.31万 | 28.20%159.31万 | 180.32%186.42万 | 194.36%166.91万 | 162.22%142.49万 | 133.21%124.26万 | 133.21%124.26万 |
递延负债 | -8.29%28.97万 | -7.52%29.68万 | -6.79%30.33万 | 2.25%30.99万 | 2.25%30.99万 | 14.04%31.59万 | 28.36%32.09万 | 31.06%32.54万 | 29.02%30.31万 | 29.02%30.31万 |
非流动负债总额 | -24.70%164.17万 | -11.79%175.54万 | -1.24%172.86万 | 23.11%190.3万 | 23.11%190.3万 | 131.42%218.01万 | 143.57%199万 | 121.08%175.03万 | 101.33%154.57万 | 101.33%154.57万 |
总负债 | 18.54%367.26万 | -0.14%307.76万 | -3.10%283.97万 | 43.39%334.51万 | 43.39%334.51万 | 90.33%309.81万 | 113.05%308.19万 | 106.68%293.05万 | 66.18%233.29万 | 66.18%233.29万 |
所有者权益 | ||||||||||
股本 | -90.62%2.33万 | -90.62%2.33万 | -90.62%2.33万 | 0.00%24.9万 | 0.00%24.9万 | 0.00%24.9万 | 0.00%24.9万 | -96.53%24.9万 | --24.9万 | --24.9万 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-优先股股本 | -90.62%2.33万 | -90.62%2.33万 | -90.62%2.33万 | 0.00%24.9万 | 0.00%24.9万 | 0.00%24.9万 | 0.00%24.9万 | 0.00%24.9万 | --24.9万 | --24.9万 |
留存收益 | -29.32%-1,450.91万 | -30.56%-1,356.16万 | -35.33%-1,289.82万 | -39.11%-1,209.21万 | -39.11%-1,209.21万 | -42.30%-1,121.97万 | -46.44%-1,038.76万 | -51.05%-953.08万 | -64.08%-869.27万 | -64.08%-869.27万 |
资本公积 | 20.93%1,477.21万 | 27.35%1,444.02万 | 31.99%1,421.37万 | 29.98%1,367.3万 | 29.98%1,367.3万 | 31.34%1,221.51万 | 30.48%1,133.91万 | 843.66%1,076.89万 | 74.95%1,051.91万 | 74.95%1,051.91万 |
股东权益总额 | -76.99%28.64万 | -24.87%90.2万 | -9.97%133.89万 | -11.83%182.99万 | -11.83%182.99万 | -25.25%124.45万 | -34.96%120.05万 | -26.04%148.71万 | 190.37%207.54万 | 190.37%207.54万 |
非控制性权益 | -73.59%20.91万 | -31.06%39.89万 | 2,591.91%53.35万 | 822.16%60.22万 | 822.16%60.22万 | 379.98%79.18万 | 112.15%57.87万 | -94.32%1.98万 | -85.14%6.53万 | -85.14%6.53万 |
总权益 | -75.67%49.55万 | -26.88%130.09万 | 24.25%187.24万 | 13.62%243.22万 | 13.62%243.22万 | 11.28%203.63万 | -16.02%177.92万 | -36.14%150.69万 | 85.49%214.07万 | 85.49%214.07万 |
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 | -- |
暂无数据