昆工科技
831152
恒而达
300946
星云股份
300648
4
立方数科
300344
5
华自科技
300490
(Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -29.03%11.94万 | -49.80%9.98万 | 240.13%11.27万 | -76.35%3.85万 | -76.35%3.85万 | 88.75%16.83万 | 62.36%19.88万 | -48.43%3.31万 | 85.96%16.26万 | 85.96%16.26万 |
-现金和现金等价物 | -29.20%11.71万 | -50.23%9.75万 | 275.79%11.04万 | -77.12%3.62万 | -77.12%3.62万 | 95.98%16.54万 | 67.04%19.58万 | 73.02%2.94万 | 305.50%15.81万 | 305.50%15.81万 |
-短期投资 | -19.28%2,332 | -21.80%2,332 | -38.04%2,332 | -49.37%2,289 | -49.37%2,289 | -39.37%2,889 | -42.83%2,982 | -92.04%3,764 | -90.67%4,521 | -90.67%4,521 |
应收款项 | -1.12%39.36万 | -7.41%41.71万 | -37.06%37.21万 | 11.79%27.32万 | 11.79%27.32万 | 34.92%39.8万 | 64.91%45.04万 | 103.38%59.12万 | -0.93%24.44万 | -0.93%24.44万 |
-应收账款 | -1.12%39.36万 | -7.41%41.71万 | -37.06%37.21万 | 11.79%27.32万 | 11.79%27.32万 | 34.92%39.8万 | 64.91%45.04万 | 103.38%59.12万 | -0.93%24.44万 | -0.93%24.44万 |
存货 | 0.00%90.34万 | 0.00%90.34万 | -7.49%90.34万 | -10.39%90.34万 | -10.39%90.34万 | -10.39%90.34万 | -10.39%90.34万 | -3.13%97.65万 | -0.00%100.81万 | -0.00%100.81万 |
预付费用 | 223.35%7.44万 | -22.47%2.12万 | 134.76%7.43万 | 587.61%5.08万 | 587.61%5.08万 | 9.86%2.3万 | -6.00%2.73万 | -16.15%3.17万 | -43.59%7,393 | -43.59%7,393 |
其他流动资产 | 146.21%17.84万 | 154.09%18.07万 | 259.53%16.4万 | 274.25%12.62万 | 274.25%12.62万 | 55.76%7.24万 | 117.63%7.11万 | 47.58%4.56万 | -82.43%3.37万 | -82.43%3.37万 |
流动资产合计 | 6.65%166.92万 | -1.75%162.21万 | -3.08%162.64万 | -4.41%139.2万 | -4.41%139.2万 | 7.22%156.52万 | 12.67%165.1万 | 17.21%167.81万 | -5.88%145.62万 | -5.88%145.62万 |
非流动资产 | ||||||||||
固定资产净额 | -10.14%228.44万 | -9.44%234.77万 | -10.40%241.1万 | -11.95%245.03万 | -11.95%245.03万 | -11.04%254.22万 | -11.75%259.25万 | -10.21%269.07万 | -9.80%278.27万 | -9.80%278.27万 |
-固定资产 | 0.08%980.17万 | 0.50%980.17万 | 264.28%980.17万 | 0.36%979.43万 | 0.36%979.43万 | 0.54%979.43万 | 0.23%975.25万 | -72.23%269.07万 | 0.80%975.88万 | 0.80%975.88万 |
-累计折旧 | -3.66%-751.74万 | -4.11%-745.41万 | ---739.08万 | -5.27%-734.4万 | -5.27%-734.4万 | -5.34%-725.2万 | -5.42%-716万 | ---- | -5.76%-697.61万 | -5.76%-697.61万 |
其他非流动资产 | 0.00%1 | 0.00%1 | --1 | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
非流动资产合计 | -10.14%228.44万 | -9.44%234.77万 | -10.40%241.1万 | -11.95%245.03万 | -11.95%245.03万 | -11.04%254.22万 | -11.75%259.25万 | -10.21%269.07万 | -9.80%278.27万 | -9.80%278.27万 |
总资产 | -3.75%395.35万 | -6.45%396.98万 | -7.59%403.74万 | -9.36%384.23万 | -9.36%384.23万 | -4.87%410.74万 | -3.62%424.35万 | -1.35%436.88万 | -8.49%423.89万 | -8.49%423.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 106.89%184.24万 | 17.80%182.61万 | 14.51%172.79万 | 61.06%186.07万 | 61.06%186.07万 | -19.92%89.05万 | 76.37%155.02万 | 102.35%150.9万 | 42.30%115.53万 | 42.30%115.53万 |
-应付账款 | 24.57%107.78万 | 49.27%100.81万 | 20.91%86.09万 | 59.25%97.87万 | 59.25%97.87万 | 37.63%86.52万 | 28.44%67.53万 | 34.94%71.2万 | 2.87%61.46万 | 2.87%61.46万 |
-应付税费 | 0.00%2.53万 | 0.00%2.53万 | 0.00%2.53万 | 0.00%2.53万 | 0.00%2.53万 | 0.00%2.53万 | 0.00%2.53万 | 0.00%2.53万 | 0.00%2.53万 | 0.00%2.53万 |
-应付关联方款项 | --73.93万 | -6.70%79.27万 | 9.08%84.17万 | 66.22%85.67万 | 66.22%85.67万 | ---- | 159.13%84.96万 | 300.30%77.17万 | 172.59%51.54万 | 172.59%51.54万 |
应计费用 | 6.44%259.96万 | 2.19%253.27万 | 8.08%270.22万 | 2.47%248.95万 | 2.47%248.95万 | 7.95%244.24万 | 11.03%247.84万 | 11.84%250.03万 | 11.57%242.96万 | 11.57%242.96万 |
短期借款与租赁负债 | -12.33%458.09万 | 5.40%450.98万 | 4.46%447.64万 | 3.63%442.51万 | 3.63%442.51万 | 23.15%522.49万 | 7.69%427.88万 | 7.49%428.52万 | 7.77%427.02万 | 7.77%427.02万 |
-短期借款 | -12.33%458.09万 | 5.40%450.98万 | 4.46%447.64万 | 3.63%442.51万 | 3.63%442.51万 | 23.15%522.49万 | 7.69%427.88万 | 7.49%428.52万 | 7.77%427.02万 | 7.77%427.02万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
流动负债总额 | 5.43%902.28万 | 6.75%886.85万 | 7.38%890.66万 | 11.72%877.54万 | 11.72%877.54万 | 12.35%855.77万 | 17.26%830.74万 | 19.03%829.45万 | 12.99%785.51万 | 12.99%785.51万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -58.11%6,427 | -50.66%8,684 | -45.15%1.09万 | -40.42%1.31万 | -40.42%1.31万 | -36.75%1.53万 | -33.43%1.76万 | -30.38%1.99万 | -33.99%2.21万 | -33.99%2.21万 |
-长期借款 | -58.11%6,427 | -50.66%8,684 | -45.15%1.09万 | -40.42%1.31万 | -40.42%1.31万 | -36.75%1.53万 | -33.43%1.76万 | -30.38%1.99万 | -33.99%2.21万 | -33.99%2.21万 |
其他非流动负债 | --1 | ---- | --488.01万 | ---1 | ---1 | ---- | 0.00%-1 | ---- | ---- | ---- |
非流动负债总额 | -58.10%6,428 | -50.66%8,684 | 24,463.30%489.1万 | -40.42%1.31万 | -40.42%1.31万 | -36.75%1.53万 | -33.44%1.76万 | -30.38%1.99万 | -33.99%2.21万 | -33.99%2.21万 |
总负债 | 5.32%902.93万 | 6.63%887.72万 | 65.95%1,379.76万 | 11.57%878.85万 | 11.57%878.85万 | 12.19%857.31万 | 17.07%832.5万 | 18.83%831.44万 | 12.77%787.71万 | 12.77%787.71万 |
所有者权益 | ||||||||||
股本 | 0.00%16.92万 | 0.00%16.92万 | 0.00%16.92万 | 0.00%16.92万 | 0.00%16.92万 | 0.00%16.92万 | 0.00%16.92万 | 0.01%16.92万 | 0.01%16.92万 | 0.01%16.92万 |
-普通股股本 | 0.00%16.92万 | 0.00%16.92万 | 0.00%16.92万 | 0.00%16.92万 | 0.00%16.92万 | 0.00%16.92万 | 0.00%16.92万 | 0.01%16.92万 | 0.01%16.92万 | 0.01%16.92万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.79%-537.81万 | -18.84%-520.98万 | -22.00%-518.25万 | -33.19%-524.86万 | -33.19%-524.86万 | -31.48%-476.8万 | -45.63%-438.38万 | -48.24%-424.8万 | -48.70%-394.06万 | -48.70%-394.06万 |
资本公积 | 0.00%420.96万 | 0.00%420.96万 | 0.00%420.96万 | 0.00%420.96万 | 0.00%420.96万 | 0.00%420.96万 | 0.00%420.96万 | 0.12%420.96万 | 0.12%420.96万 | 0.12%420.96万 |
减:库存股 | 0.00%407.64万 | 0.00%407.64万 | 0.00%407.64万 | 0.00%407.64万 | 0.00%407.64万 | 0.00%407.64万 | 0.00%407.64万 | 0.00%407.64万 | 0.00%407.64万 | 0.00%407.64万 |
其他权益 | ---- | 0.00%1 | -488,012,300.00%-488.01万 | ---- | ---- | ---- | 0.00%1 | --1 | ---- | ---- |
股东权益总额 | -13.66%-507.57万 | -20.24%-490.74万 | -147.37%-976.02万 | -35.95%-494.63万 | -35.95%-494.63万 | -34.35%-446.57万 | -50.73%-408.15万 | -53.63%-394.56万 | -54.64%-363.82万 | -54.64%-363.82万 |
总权益 | -13.66%-507.57万 | -20.24%-490.74万 | -147.37%-976.02万 | -35.95%-494.63万 | -35.95%-494.63万 | -34.35%-446.57万 | -50.73%-408.15万 | -53.63%-394.56万 | -54.64%-363.82万 | -54.64%-363.82万 |
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 | -- | -- | -- | 未经审计意见 | -- | -- | -- | -- | -- | -- |