(Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -57.16%137.2万 | 123.11%144.5万 | 123.11%144.5万 | 82.51%203.23万 | -51.16%98.42万 | -37.08%320.27万 | -19.44%64.77万 | -19.44%64.77万 | 11.02%111.35万 | -39.92%201.5万 |
-现金和现金等价物 | -56.70%137.2万 | 135.23%144.5万 | 135.23%144.5万 | 88.33%203.23万 | -50.29%98.42万 | -37.32%316.83万 | -19.71%61.43万 | -19.71%61.43万 | 11.77%107.92万 | -40.29%197.99万 |
-短期投资 | ---- | --0 | --0 | --0 | --0 | -4.18%3.43万 | -14.14%3.34万 | -14.14%3.34万 | -8.39%3.44万 | -7.99%3.51万 |
应收款项 | -74.32%160.3万 | 105.10%196.36万 | 105.10%196.36万 | 1.52%542.93万 | -25.26%819.42万 | -64.63%624.29万 | -74.87%95.74万 | -74.87%95.74万 | 26.95%534.8万 | 232.06%1,096.31万 |
-应收账款 | -81.84%109.78万 | 111.22%166.48万 | 111.22%166.48万 | 1.29%498.36万 | -23.13%785.97万 | -64.46%604.48万 | -74.40%78.82万 | -74.40%78.82万 | 28.86%492.01万 | 230.99%1,022.46万 |
-其他应收款 | 155.10%50.52万 | 76.60%29.88万 | 76.60%29.88万 | 4.16%44.57万 | -54.71%33.45万 | -69.04%19.8万 | -76.88%16.92万 | -76.88%16.92万 | 8.48%42.79万 | 247.63%73.85万 |
预付费用 | -45.83%37.97万 | -25.55%36.93万 | -25.55%36.93万 | -17.75%74.04万 | -58.35%40.48万 | -2.14%70.1万 | 29.12%49.61万 | 29.12%49.61万 | 256.91%90.02万 | 265.52%97.2万 |
流动资产合计 | 18.27%1,200.06万 | -35.21%1,473.44万 | -35.21%1,473.44万 | 11.42%820.21万 | -31.30%958.32万 | -56.74%1,014.65万 | 354.95%2,274.08万 | 354.95%2,274.08万 | 34.63%736.17万 | 101.55%1,395万 |
非流动资产 | ||||||||||
固定资产净额 | -44.02%226.03万 | -19.20%241.75万 | -19.20%241.75万 | 13.72%432.7万 | 52.20%425.48万 | 123.60%403.77万 | 71.10%299.18万 | 71.10%299.18万 | 111.43%380.5万 | 86.79%279.56万 |
-固定资产 | --351万 | -4.16%349.96万 | -4.16%349.96万 | ---- | ---- | ---- | 45.29%365.17万 | 45.29%365.17万 | --380.5万 | ---- |
-累计折旧 | ---124.98万 | -64.00%-108.22万 | -64.00%-108.22万 | ---- | ---- | ---- | 13.72%-65.99万 | 13.72%-65.99万 | ---- | ---- |
商誉及其他无形资产 | -88.75%234.63万 | -46.97%235.71万 | -46.97%235.71万 | -15.03%1,815.75万 | -4.78%2,053万 | -4.40%2,085.79万 | -1.32%444.45万 | -1.32%444.45万 | 371.76%2,136.83万 | 89.32%2,156.01万 |
-商誉 | -85.28%230.77万 | -46.98%230.77万 | -46.98%230.77万 | -12.12%1,363.18万 | 1.93%1,567.62万 | 1.47%1,567.62万 | 0.00%435.22万 | 0.00%435.22万 | 256.43%1,551.25万 | 43.53%1,537.99万 |
-其他无形资产 | -99.25%3.86万 | -46.52%4.94万 | -46.52%4.94万 | -22.71%452.58万 | -21.46%485.37万 | -18.66%518.17万 | -39.11%9.23万 | -39.11%9.23万 | 3,202.10%585.58万 | 819.25%618.03万 |
投资和预付款 | 0.00%10万 | 0.00%10万 | 0.00%10万 | -64.84%10万 | 0.00%10万 | 0.00%10万 | -77.18%10万 | -77.18%10万 | 184.38%28.44万 | 0.00%10万 |
非流动递延资产 | ---- | ---- | ---- | -4.70%5.64万 | 18.02%5.64万 | 13.62%5.64万 | ---- | ---- | --5.92万 | --4.78万 |
长期预付费用 | ---- | -9.53%13.06万 | -9.53%13.06万 | ---- | ---- | ---- | --14.43万 | --14.43万 | ---- | ---- |
其他非流动资产 | -69.04%13.4万 | ---- | ---- | -0.15%20.93万 | -70.77%22.61万 | -62.45%43.28万 | -4.63%16.74万 | -4.63%16.74万 | -53.48%20.96万 | 69.01%77.37万 |
非流动资产合计 | -81.01%484.06万 | -36.22%500.51万 | -36.22%500.51万 | -11.18%2,285.02万 | -0.43%2,516.73万 | 2.24%2,548.48万 | 14.30%784.8万 | 14.30%784.8万 | 273.94%2,572.65万 | 88.04%2,527.72万 |
总资产 | -52.73%1,684.12万 | -35.47%1,973.95万 | -35.47%1,973.95万 | -6.15%3,105.22万 | -11.41%3,475.05万 | -26.36%3,563.13万 | 157.81%3,058.88万 | 157.81%3,058.88万 | 167.97%3,308.82万 | 92.63%3,922.73万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 2.27%211.48万 | 69.30%193.28万 | 69.30%193.28万 | 82.17%303.96万 | 19.94%245.61万 | -28.06%206.79万 | -12.62%114.17万 | -12.62%114.17万 | -7.89%166.85万 | 37.64%204.77万 |
-应付账款 | 2.27%211.48万 | 69.30%193.28万 | 69.30%193.28万 | 82.17%303.96万 | 19.94%245.61万 | -28.06%206.79万 | -12.62%114.17万 | -12.62%114.17万 | -7.89%166.85万 | 37.64%204.77万 |
应计费用 | -73.21%89.3万 | 83.49%190.04万 | 83.49%190.04万 | -12.82%307.33万 | -7.13%323.32万 | -8.61%333.29万 | -15.81%103.57万 | -15.81%103.57万 | 26.99%352.54万 | 129.45%348.16万 |
短期借款与租赁负债 | -52.78%74.5万 | 36.30%210万 | 36.30%210万 | 34.40%211.98万 | 3.89%160.15万 | -7.55%157.78万 | -7.87%154.07万 | -7.87%154.07万 | 105,052.07%157.73万 | -20.09%154.16万 |
-短期借款 | -52.78%74.5万 | 36.30%210万 | 36.30%210万 | 33.14%210万 | 3.89%160.15万 | -7.55%157.78万 | -7.87%154.07万 | -7.87%154.07万 | 105,052.07%157.73万 | -20.09%154.16万 |
-短期租赁负债 | ---- | ---- | ---- | --1.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | 211.15%67.62万 | 211.15%67.62万 | ---- | ---- | ---- | -78.07%21.73万 | -78.07%21.73万 | ---- | ---- |
其他流动负债 | 135.01%361.28万 | 121.21%441.03万 | 121.21%441.03万 | 67.93%120.36万 | -8.98%377.38万 | -83.43%153.73万 | --199.38万 | --199.38万 | -57.67%71.67万 | 1,775.73%414.63万 |
流动负债总额 | -3.14%824.84万 | 85.86%1,101.98万 | 85.86%1,101.98万 | 26.02%943.63万 | -1.36%1,106.46万 | -51.35%851.58万 | -10.23%592.91万 | -10.23%592.91万 | 19.19%748.78万 | 117.59%1,121.72万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 335,413.72%662.64万 | --296.09万 | --296.09万 | 59,828.80%165.82万 | -50.17%1,573 | -44.27%1,975 | ---- | ---- | -35.73%2,767 | -32.53%3,157 |
-长期借款 | 335,413.72%662.64万 | --296.09万 | --296.09万 | 58,561.29%162.32万 | -50.17%1,573 | -44.27%1,975 | ---- | ---- | -35.73%2,767 | -32.53%3,157 |
-长期租赁负债 | ---- | ---- | ---- | --3.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
衍生品负债 | -59.76%92.93万 | -52.20%169.21万 | -52.20%169.21万 | -20.42%273.31万 | -54.73%274.66万 | -73.90%230.93万 | -66.76%354.01万 | -66.76%354.01万 | -18.95%343.44万 | 189.20%606.74万 |
非流动负债总额 | 226.91%755.57万 | 31.44%465.3万 | 31.44%465.3万 | 27.76%439.14万 | -54.73%274.82万 | -73.89%231.12万 | -67.04%354.01万 | -67.04%354.01万 | -20.56%343.71万 | 177.49%607.05万 |
总负债 | 45.97%1,580.41万 | 65.51%1,567.27万 | 65.51%1,567.27万 | 26.57%1,382.77万 | -20.10%1,381.28万 | -58.92%1,082.71万 | -45.41%946.92万 | -45.41%946.92万 | 2.98%1,092.5万 | 135.44%1,728.77万 |
所有者权益 | ||||||||||
股本 | -92.91%6,102 | -18.80%6,102 | -18.80%6,102 | 12.06%8.68万 | 14.84%8.67万 | 15.19%8.61万 | -85.58%7,515 | -85.58%7,515 | 115.27%7.74万 | 130.83%7.55万 |
-普通股股本 | -92.71%6,102 | 18.85%6,102 | 18.85%6,102 | 12.45%8.44万 | 15.33%8.43万 | 16.02%8.37万 | -89.45%5,134 | -89.45%5,134 | 131.52%7.5万 | 150.82%7.31万 |
-优先股股本 | ---- | --0 | --0 | 0.00%2,381 | 0.00%2,381 | -7.75%2,381 | -31.20%2,381 | -31.20%2,381 | -32.97%2,381 | -33.01%2,381 |
留存收益 | -52.72%-9,211.69万 | -53.42%-8,757.41万 | -53.42%-8,757.41万 | -32.08%-7,025.21万 | -32.48%-6,515.97万 | -25.60%-6,031.93万 | -18.09%-5,708.09万 | -18.09%-5,708.09万 | -32.69%-5,319.1万 | -78.37%-4,918.4万 |
资本公积 | 9.22%9,274.23万 | 16.86%9,121.48万 | 16.86%9,121.48万 | 15.75%8,707.1万 | 20.67%8,577.98万 | 21.35%8,491.47万 | 82.36%7,805.55万 | 82.36%7,805.55万 | 80.00%7,522.09万 | 75.25%7,108.81万 |
不影响留存收益的损益 | 230.43%40.56万 | 205.32%42万 | 205.32%42万 | 471.33%31.89万 | 677.58%23.1万 | 105,718.10%12.27万 | --13.76万 | --13.76万 | --5.58万 | ---4万 |
其他权益 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -95.82%103.71万 | -80.74%406.67万 | -80.74%406.67万 | -22.28%1,722.46万 | -4.57%2,093.77万 | 12.61%2,480.42万 | 485.36%2,111.96万 | 485.36%2,111.96万 | 1,174.38%2,216.32万 | 68.49%2,193.96万 |
总权益 | -95.82%103.71万 | -80.74%406.67万 | -80.74%406.67万 | -22.28%1,722.46万 | -4.57%2,093.77万 | 12.61%2,480.42万 | 485.36%2,111.96万 | 485.36%2,111.96万 | 1,174.38%2,216.32万 | 68.49%2,193.96万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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