(Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/31 | (FY)2006/12/31 | (Q4)2006/12/31 | (Q3)2006/09/30 | (Q2)2006/06/30 | (Q1)2006/03/31 | (FY)2005/12/31 | (Q4)2005/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -55.65%174.15万 | -33.12%110.56万 | -77.72%185.99万 | -76.80%215.12万 | -76.80%215.12万 | -60.31%392.67万 | -64.20%165.32万 | -15.93%834.73万 | -11.72%927.32万 | -11.72%927.32万 |
-现金和现金等价物 | -55.65%174.15万 | -33.12%110.56万 | -77.72%185.99万 | -76.80%215.12万 | -76.80%215.12万 | -60.31%392.67万 | -64.20%165.32万 | -15.93%834.73万 | -11.72%927.32万 | -11.72%927.32万 |
应收款项 | 9.39%2,351.62万 | -1.80%1,704.56万 | 22.17%1,299.5万 | 6.34%681.62万 | 6.34%681.62万 | -14.17%2,149.77万 | 36.87%1,735.77万 | 15.33%1,063.66万 | 6.55%640.99万 | 6.55%640.99万 |
-应收账款 | 11.09%2,347.37万 | 1.49%1,703.8万 | 25.33%1,285.67万 | -4.33%586.09万 | -4.33%586.09万 | -15.63%2,113.06万 | 32.38%1,678.83万 | 11.23%1,025.84万 | 1.83%612.59万 | 1.83%612.59万 |
-其他应收款 | -88.43%4.25万 | -98.66%7,642 | -63.44%13.83万 | 236.38%95.54万 | 236.38%95.54万 | --36.72万 | --56.94万 | --37.82万 | --28.4万 | --28.4万 |
预付费用 | 49.04%162.89万 | 51.72%196.43万 | -2.68%116.26万 | 19.59%104.27万 | 19.59%104.27万 | -8.05%109.29万 | 262.95%129.47万 | 95.97%119.47万 | 534.48%87.18万 | 534.48%87.18万 |
流动资产合计 | 1.39%2,688.67万 | -0.94%2,011.56万 | -20.62%1,601.75万 | -39.53%1,001.01万 | -39.53%1,001.01万 | -26.60%2,651.73万 | 15.01%2,030.56万 | 2.11%2,017.85万 | -0.62%1,655.5万 | -0.62%1,655.5万 |
非流动资产 | ||||||||||
固定资产净额 | -19.26%529.48万 | -18.45%546.39万 | -9.10%585.21万 | -10.72%606.16万 | -10.72%606.16万 | -5.29%655.81万 | 24.69%670万 | 19.82%643.78万 | 43.45%678.97万 | 43.45%678.97万 |
-固定资产 | -6.73%1,035.36万 | -6.40%1,052.27万 | -0.63%1,091.1万 | -1.87%1,112.04万 | -1.87%1,112.04万 | 14.64%1,110.09万 | 38.25%1,124.28万 | 35.03%1,098.06万 | 51.26%1,133.25万 | 51.26%1,133.25万 |
-累计折旧 | -11.36%-505.88万 | -11.36%-505.88万 | -11.36%-505.88万 | -11.36%-505.88万 | -11.36%-505.88万 | -64.65%-454.28万 | -64.65%-454.28万 | -64.65%-454.28万 | -64.65%-454.28万 | -64.65%-454.28万 |
商誉及其他无形资产 | -4.99%1,662.4万 | -3.30%1,684.24万 | -3.25%1,706.07万 | -3.50%1,727.91万 | -3.50%1,727.91万 | -3.40%1,749.74万 | 282.34%1,741.63万 | 287.29%1,763.46万 | 357.39%1,790.53万 | 357.39%1,790.53万 |
-商誉 | 0.00%532.01万 | 5.98%532.01万 | 5.98%532.01万 | --532.01万 | --532.01万 | --532.01万 | --502.01万 | --502.01万 | ---- | ---- |
-其他无形资产 | -7.17%1,130.39万 | -7.05%1,152.23万 | -6.93%1,174.06万 | -33.21%1,195.9万 | -33.21%1,195.9万 | -32.77%1,217.73万 | 172.14%1,239.62万 | 177.04%1,261.45万 | 357.39%1,790.53万 | 357.39%1,790.53万 |
非流动递延资产 | 0.00%555.75万 | 0.00%555.75万 | 0.00%555.75万 | 0.00%555.75万 | 0.00%555.75万 | 0.00%555.75万 | 0.00%555.75万 | 0.00%555.75万 | 0.00%555.75万 | 0.00%555.75万 |
其他非流动资产 | 29.55%383.25万 | 27.33%392.77万 | -25.19%241.67万 | -12.68%277.6万 | -12.68%277.6万 | -7.78%295.83万 | 99.03%308.46万 | 415.64%323.05万 | 568.96%317.91万 | 568.96%317.91万 |
非流动资产合计 | -3.88%3,130.88万 | -2.95%3,179.14万 | -6.01%3,088.71万 | -5.26%3,167.42万 | -5.26%3,167.42万 | -3.64%3,257.13万 | 92.29%3,275.83万 | 103.97%3,286.04万 | 127.73%3,343.15万 | 127.73%3,343.15万 |
总资产 | -1.51%5,819.55万 | -2.18%5,190.7万 | -11.57%4,690.46万 | -16.61%4,168.43万 | -16.61%4,168.43万 | -15.50%5,908.86万 | 52.96%5,306.39万 | 47.86%5,303.89万 | 59.51%4,998.65万 | 59.51%4,998.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 17.63%1,013.36万 | 47.83%1,028.68万 | 94.47%996.62万 | -54.54%210.42万 | -54.54%210.42万 | 55.55%861.46万 | 236.37%695.86万 | 41.78%512.48万 | 833.63%462.92万 | 833.63%462.92万 |
-应付账款 | 17.63%1,013.36万 | 47.83%1,028.68万 | 94.47%996.62万 | -54.54%210.42万 | -54.54%210.42万 | 55.55%861.46万 | 236.37%695.86万 | 41.78%512.48万 | 833.63%462.92万 | 833.63%462.92万 |
应计费用 | ---- | --25.57万 | --27.16万 | --864.61万 | --864.61万 | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | -45.80%735.89万 | 63.87%795.91万 | 5.70%482.88万 | -4.52%471.34万 | -4.52%471.34万 | 215.15%1,357.76万 | 741.35%485.7万 | 530.61%456.83万 | 730.78%493.68万 | 730.78%493.68万 |
-短期借款 | -45.80%735.89万 | 63.87%795.91万 | 5.70%482.88万 | -4.52%471.34万 | -4.52%471.34万 | 215.15%1,357.76万 | 741.35%485.7万 | 530.61%456.83万 | 730.78%493.68万 | 730.78%493.68万 |
递延负债 | 1.93%2,109.18万 | -2.06%849.92万 | -10.61%650.19万 | -94.17%19.51万 | -94.17%19.51万 | -11.33%2,069.24万 | 84.43%867.83万 | 66.41%727.4万 | 82.48%334.76万 | 82.48%334.76万 |
流动负债总额 | -10.03%3,858.44万 | 31.75%2,700.08万 | 27.12%2,156.85万 | 21.26%1,565.88万 | 21.26%1,565.88万 | 29.24%4,288.45万 | 175.33%2,049.39万 | 94.80%1,696.71万 | 122.45%1,291.36万 | 122.45%1,291.36万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 363.66%479.09万 | -57.38%426.4万 | -10.34%908.68万 | -9.49%981.33万 | -9.49%981.33万 | -91.05%103.33万 | 1,482.07%1,000.36万 | 942.36%1,013.47万 | 1,143.53%1,084.17万 | 1,143.53%1,084.17万 |
-长期借款 | 477.61%474.89万 | -56.77%419.64万 | -7.80%898.94万 | -6.72%967.77万 | -6.72%967.77万 | -92.53%82.22万 | 7,986.64%970.68万 | 4,683.47%975万 | 3,521.06%1,037.5万 | 3,521.06%1,037.5万 |
-长期租赁负债 | -80.09%4.2万 | -77.21%6.76万 | -74.70%9.73万 | -70.94%13.56万 | -70.94%13.56万 | -61.22%21.11万 | -42.07%29.68万 | -49.94%38.47万 | -20.26%46.67万 | -20.26%46.67万 |
其他非流动负债 | 49.15%151.6万 | 192.65%283.63万 | 213.82%288.35万 | 216.07%274.37万 | 216.07%274.37万 | 25.82%101.64万 | 17.01%96.92万 | 11.21%91.88万 | 13.22%86.81万 | 13.22%86.81万 |
非流动负债总额 | 207.70%630.68万 | -35.29%710.03万 | 8.29%1,197.03万 | 7.23%1,255.7万 | 7.23%1,255.7万 | -83.41%204.97万 | 651.24%1,097.27万 | 514.58%1,105.35万 | 614.64%1,170.98万 | 614.64%1,170.98万 |
总负债 | -0.10%4,489.12万 | 8.37%3,410.1万 | 19.69%3,353.88万 | 14.59%2,821.58万 | 14.59%2,821.58万 | -1.32%4,493.42万 | 253.39%3,146.66万 | 166.64%2,802.06万 | 230.79%2,462.34万 | 230.79%2,462.34万 |
所有者权益 | ||||||||||
股本 | 23.64%1,569 | 21.51%1,542 | 1.74%1,290 | 2.06%1,290 | 2.06%1,290 | 0.40%1,269 | 0.40%1,269 | 0.32%1,268 | 0.80%1,264 | 0.80%1,264 |
-普通股股本 | 23.64%1,569 | 21.51%1,542 | 1.74%1,290 | 2.06%1,290 | 2.06%1,290 | 0.40%1,269 | 0.40%1,269 | 0.32%1,268 | 0.80%1,264 | 0.80%1,264 |
留存收益 | -26.57%-4,861.86万 | -41.27%-4,287.02万 | -49.23%-3,944.88万 | -52.76%-3,921.06万 | -52.76%-3,921.06万 | -44.76%-3,841.27万 | -21.18%-3,034.69万 | -4.23%-2,643.47万 | 1.39%-2,566.85万 | 1.39%-2,566.85万 |
资本公积 | 17.80%6,192.13万 | 16.81%6,067.46万 | 2.65%5,281.33万 | 3.23%5,267.78万 | 3.23%5,267.78万 | 1.23%5,256.58万 | 2.19%5,194.29万 | 1.44%5,145.17万 | 2.22%5,103.03万 | 2.22%5,103.03万 |
股东权益总额 | -6.01%1,330.43万 | -17.55%1,780.6万 | -46.58%1,336.58万 | -46.90%1,346.85万 | -46.90%1,346.85万 | -41.98%1,415.44万 | -16.25%2,159.73万 | -1.36%2,501.83万 | 6.15%2,536.31万 | 6.15%2,536.31万 |
总权益 | -6.01%1,330.43万 | -17.55%1,780.6万 | -46.58%1,336.58万 | -46.90%1,346.85万 | -46.90%1,346.85万 | -41.98%1,415.44万 | -16.25%2,159.73万 | -1.36%2,501.83万 | 6.15%2,536.31万 | 6.15%2,536.31万 |
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 | -- |
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