(Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | (Q3)2013/09/30 | (Q2)2013/06/30 | (Q1)2013/03/31 | (FY)2012/12/31 | (Q4)2012/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -98.20%20.3万 | -39.21%214.12万 | 273.17%357.82万 | 1,292.55%2,263.88万 | 1,292.55%2,263.88万 | 10.08%1,127.4万 | -79.38%352.24万 | -55.21%95.88万 | -70.24%162.57万 | -70.24%162.57万 |
-现金和现金等价物 | -98.20%20.3万 | -77.62%78.82万 | 273.17%357.82万 | 1,292.55%2,263.88万 | 1,292.55%2,263.88万 | 10.08%1,127.4万 | -79.38%352.24万 | -55.21%95.88万 | -70.24%162.57万 | -70.24%162.57万 |
-短期投资 | --0 | --135.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -50.39%1,993.68万 | -68.15%1,518.44万 | 117.28%4,532.74万 | 151.47%4,581.87万 | 151.47%4,581.87万 | 135.76%4,018.74万 | 232.03%4,767.83万 | 10.70%2,086.12万 | -13.82%1,822.01万 | -13.82%1,822.01万 |
-应收账款 | -50.39%1,993.68万 | -68.15%1,518.44万 | 117.28%4,532.74万 | 151.47%4,581.87万 | 151.47%4,581.87万 | 155.65%4,018.74万 | 286.05%4,767.83万 | 21.20%2,086.12万 | -8.08%1,822.01万 | -8.08%1,822.01万 |
存货 | 7.51%4,049.86万 | 74.37%3,614.94万 | 67.31%2,286.75万 | -58.15%389.35万 | -58.15%389.35万 | 19.90%3,767.05万 | -50.60%2,073.2万 | -38.01%1,366.76万 | -44.39%930.29万 | -44.39%930.29万 |
预付费用 | -69.02%654.15万 | -68.46%778.27万 | -7.31%1,998.57万 | 58.66%2,644.79万 | 58.66%2,644.79万 | 91.63%2,111.22万 | 63.13%2,467.3万 | 12.32%2,156.09万 | -15.01%1,666.94万 | -15.01%1,666.94万 |
受限制现金 | -34.28%4,556.18万 | 14.42%5,367.17万 | 1,668.83%1.03亿 | 986.44%9,965.96万 | 986.44%9,965.96万 | 224.79%6,932.75万 | 113.27%4,690.92万 | -78.27%581.69万 | -59.25%917.3万 | -59.25%917.3万 |
递延资产 | 49.60%100.66万 | 155.89%272.73万 | 122.00%243.96万 | 291.45%437.36万 | 291.45%437.36万 | 12.03%67.28万 | --106.58万 | --109.89万 | 1,219.29%111.73万 | 1,219.29%111.73万 |
其他流动资产 | -84.55%71.51万 | -69.36%71.48万 | --71.41万 | 3.12%72.01万 | 3.12%72.01万 | 248.98%462.81万 | 75.50%233.27万 | ---- | --69.83万 | --69.83万 |
流动资产合计 | -38.09%1.14亿 | -19.43%1.18亿 | 209.24%1.98亿 | 258.32%2.04亿 | 258.32%2.04亿 | 98.80%1.85亿 | 31.33%1.47亿 | -29.69%6,396.43万 | -33.59%5,680.67万 | -33.59%5,680.67万 |
非流动资产 | ||||||||||
固定资产净额 | 133.14%1.25亿 | 129.24%1.23亿 | 63.71%8,778.46万 | 34.12%7,207.41万 | 34.12%7,207.41万 | -0.67%5,343.6万 | -0.91%5,383.23万 | -0.84%5,362.23万 | -0.78%5,374.03万 | -0.78%5,374.03万 |
-固定资产 | 123.71%1.34亿 | 120.89%1.31亿 | 62.32%9,505.71万 | 35.45%7,879.85万 | 35.45%7,879.85万 | 3.65%5,982.67万 | 2.82%5,945.07万 | 2.52%5,856.26万 | 2.53%5,817.56万 | 2.53%5,817.56万 |
-累计折旧 | -44.85%-925.68万 | -40.87%-791.47万 | -47.21%-727.25万 | -51.61%-672.44万 | -51.61%-672.44万 | -62.88%-639.07万 | -60.72%-561.84万 | -62.00%-494.03万 | -71.89%-443.53万 | -71.89%-443.53万 |
商誉及其他无形资产 | 48.62%1,581.07万 | 57.50%1,594.01万 | 58.60%1,601.3万 | 60.22%1,628.93万 | 60.22%1,628.93万 | 24.82%1,063.82万 | 15.47%1,012.09万 | 14.53%1,009.62万 | 15.04%1,016.66万 | 15.04%1,016.66万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | 3.22%124.56万 | 2.37%123.82万 | 0.93%121.97万 | 1.01%121.3万 | 1.01%121.3万 |
-其他无形资产 | 68.33%1,581.07万 | 79.45%1,594.01万 | 80.40%1,601.3万 | 81.93%1,628.93万 | 81.93%1,628.93万 | 28.39%939.26万 | 17.57%888.27万 | 16.69%887.65万 | 17.25%895.36万 | 17.25%895.36万 |
投资和预付款 | ---- | ---- | 3.44%134.63万 | --135.14万 | --135.14万 | --133.28万 | --131.25万 | --130.16万 | --0 | --0 |
非流动资产合计 | 114.64%1.4亿 | 113.51%1.39亿 | 61.71%1.05亿 | 40.38%8,971.48万 | 40.38%8,971.48万 | 4.95%6,540.7万 | 3.45%6,526.56万 | 3.38%6,502.01万 | 1.44%6,390.69万 | 1.44%6,390.69万 |
总资产 | 1.83%2.55亿 | 21.46%2.58亿 | 134.87%3.03亿 | 142.94%2.93亿 | 142.94%2.93亿 | 61.14%2.5亿 | 21.28%2.12亿 | -16.17%1.29亿 | -18.73%1.21亿 | -18.73%1.21亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 10.05%3,760.35万 | 19.91%3,169.55万 | 103.02%2,443.52万 | -5.09%1,100.57万 | -5.09%1,100.57万 | 257.24%3,416.88万 | -33.40%2,643.22万 | -55.47%1,203.59万 | -53.31%1,159.65万 | -53.31%1,159.65万 |
-应付账款 | 29.20%3,170.59万 | 35.94%2,617.92万 | 132.02%1,860.67万 | -62.28%315.61万 | -62.28%315.61万 | 225.49%2,454.03万 | -9.40%1,925.82万 | -63.81%801.96万 | -54.93%836.77万 | -54.93%836.77万 |
-应付税费 | -24.42%502.07万 | 61.59%464.08万 | 2.67%351.89万 | 129.97%625.41万 | 129.97%625.41万 | 228.03%664.27万 | 192.95%287.19万 | 21.64%342.75万 | -35.82%271.95万 | -35.82%271.95万 |
-应付关联方款项 | -70.63%87.68万 | -79.65%87.55万 | 292.27%230.96万 | 213.32%159.56万 | 213.32%159.56万 | --298.58万 | -75.35%430.21万 | -71.22%58.88万 | -74.95%50.93万 | -74.95%50.93万 |
短期借款与租赁负债 | 6.33%1.57亿 | 44.70%1.65亿 | 362.23%2.19亿 | 470.67%2.19亿 | 470.67%2.19亿 | 139.77%1.48亿 | 128.00%1.14亿 | -21.99%4,745.94万 | -24.55%3,840.68万 | -24.55%3,840.68万 |
-短期借款 | 6.33%1.57亿 | 44.70%1.65亿 | 362.23%2.19亿 | 470.67%2.19亿 | 470.67%2.19亿 | 139.77%1.48亿 | 128.00%1.14亿 | -21.99%4,745.94万 | -24.55%3,840.68万 | -24.55%3,840.68万 |
递延负债 | -93.07%24.88万 | -97.67%16.76万 | -96.93%20.23万 | -80.01%169.39万 | -80.01%169.39万 | -82.96%358.8万 | -70.33%718.22万 | 12.07%658.02万 | --847.22万 | --847.22万 |
其他流动负债 | -51.36%181.73万 | 42.36%297.54万 | 52.26%273.93万 | -35.33%114.93万 | -35.33%114.93万 | -47.35%373.62万 | 27.32%209.01万 | 69.31%179.91万 | -87.48%177.71万 | -87.48%177.71万 |
流动负债总额 | 3.98%1.97亿 | 33.49%2亿 | 263.54%2.47亿 | 286.75%2.33亿 | 286.75%2.33亿 | 90.53%1.89亿 | 29.71%1.5亿 | -28.40%6,787.46万 | -33.00%6,025.26万 | -33.00%6,025.26万 |
非流动负债 | ||||||||||
衍生品负债 | 59.63%57.98万 | 193.56%27.21万 | --28.95万 | --29.07万 | --29.07万 | --36.32万 | --9.27万 | ---- | --0 | --0 |
非流动负债总额 | 59.63%57.98万 | 193.56%27.21万 | --28.95万 | --29.07万 | --29.07万 | --36.32万 | --9.27万 | --0 | --0 | --0 |
总负债 | 4.09%1.98亿 | 33.59%2.01亿 | 263.97%2.47亿 | 287.23%2.33亿 | 287.23%2.33亿 | 90.90%1.9亿 | 29.79%1.5亿 | -28.40%6,787.46万 | -33.00%6,025.26万 | -33.00%6,025.26万 |
所有者权益 | ||||||||||
股本 | 4.02%1.03万 | 4.02%1.03万 | 6.72%1.03万 | 6.72%1.03万 | 6.72%1.03万 | 2.60%9,860 | 2.60%9,860 | 0.00%9,610 | 0.00%9,610 | 0.00%9,610 |
-普通股股本 | 4.02%1.03万 | 4.02%1.03万 | 6.72%1.03万 | 6.72%1.03万 | 6.72%1.03万 | 2.60%9,860 | 2.60%9,860 | 0.00%9,610 | 0.00%9,610 | 0.00%9,610 |
留存收益 | -5.53%1,760.66万 | -10.64%1,748.13万 | -26.03%1,456.89万 | -7.80%1,799.09万 | -7.80%1,799.09万 | -0.25%1,863.74万 | -9.71%1,956.24万 | -8.18%1,969.59万 | 7.14%1,951.36万 | 7.14%1,951.36万 |
资本公积 | 3.64%3,161.29万 | 5.42%3,157.88万 | 0.48%3,003.31万 | 0.37%2,999.9万 | 0.37%2,999.9万 | 2.06%3,050.39万 | 0.23%2,995.58万 | 0.00%2,988.86万 | 0.00%2,988.86万 | 0.00%2,988.86万 |
减:库存股 | 0.00%49.77万 | 0.00%49.77万 | 0.00%49.77万 | 0.00%49.77万 | 0.00%49.77万 | 0.00%49.77万 | 0.00%49.77万 | 0.00%49.77万 | 0.00%49.77万 | 0.00%49.77万 |
不影响留存收益的损益 | -16.08%786.3万 | -15.16%784.7万 | 17.48%966.08万 | 31.76%1,013.9万 | 31.76%1,013.9万 | 138.69%936.96万 | 124.14%924.97万 | 97.67%822.32万 | 11.07%769.52万 | 11.07%769.52万 |
股东权益总额 | -2.46%5,659.5万 | -3.19%5,641.96万 | -6.18%5,377.53万 | 1.82%5,764.15万 | 1.82%5,764.15万 | 11.56%5,802.3万 | 5.59%5,828.01万 | 4.20%5,731.95万 | 3.79%5,660.92万 | 3.79%5,660.92万 |
非控制性权益 | -71.60%69.61万 | -81.27%69.92万 | -43.73%213.28万 | -40.06%230.88万 | -40.06%230.88万 | -36.80%245.11万 | -8.05%373.4万 | -6.66%379.02万 | -5.15%385.18万 | -5.15%385.18万 |
总权益 | -5.26%5,729.11万 | -7.89%5,711.89万 | -8.51%5,590.82万 | -0.84%5,995.03万 | -0.84%5,995.03万 | 8.21%6,047.41万 | 4.66%6,201.41万 | 3.45%6,110.98万 | 3.17%6,046.1万 | 3.17%6,046.1万 |
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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