(Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | (Q2)2010/06/30 | (Q1)2010/03/31 | (FY)2009/12/31 | (Q4)2009/12/31 | (Q3)2009/09/30 | (Q2)2009/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -52.51%43.88万 | 23.59%45.33万 | 23.59%45.33万 | -23.20%44.93万 | 300.58%101.15万 | 721.06%92.4万 | 7.45%36.68万 | 7.45%36.68万 | -31.35%58.5万 | -91.45%25.25万 |
-现金和现金等价物 | -52.51%43.88万 | 23.59%45.33万 | 23.59%45.33万 | -23.20%44.93万 | 300.58%101.15万 | 721.06%92.4万 | 7.45%36.68万 | 7.45%36.68万 | -31.35%58.5万 | -91.45%25.25万 |
应收款项 | -12.10%367.13万 | -48.65%161.47万 | -48.65%161.47万 | 48.10%311.79万 | 55.14%402.58万 | 119.60%417.66万 | 70.53%314.43万 | 70.53%314.43万 | 13.04%210.53万 | 1,457.03%259.49万 |
-应收账款 | -2.55%81.92万 | 761.23%82.42万 | 761.23%82.42万 | 5,361.61%256.9万 | 2,982.43%139.2万 | 389.22%84.06万 | -39.27%9.57万 | -39.27%9.57万 | -79.59%4.7万 | -72.90%4.52万 |
-应收贷款 | -79.92%64.18万 | -72.91%79.05万 | -72.91%79.05万 | -78.96%40.66万 | 1.92%249.25万 | 94.65%319.65万 | 78.29%291.77万 | 78.29%291.77万 | 18.44%193.28万 | --244.56万 |
-其他应收款 | 1,485.29%221.03万 | ---- | ---- | 13.41%14.23万 | 35.74%14.13万 | 58.71%13.94万 | 162.96%13.09万 | 162.96%13.09万 | --12.55万 | --10.41万 |
存货 | 70.08%132.03万 | 40.57%81.62万 | 40.57%81.62万 | -17.95%62.53万 | -16.91%63.97万 | 4.25%77.63万 | 13.56%58.06万 | 13.56%58.06万 | 13.80%76.22万 | 27.66%76.99万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.95万 | --89.97万 |
其他流动资产 | 13.30%35.91万 | 274.92%165.58万 | 274.92%165.58万 | 401.08%105.35万 | 444.27%108.84万 | 128.81%31.69万 | -68.03%44.16万 | -68.03%44.16万 | -91.18%21.02万 | -93.03%20万 |
流动资产合计 | -6.53%578.96万 | 0.15%454万 | 0.15%454万 | 20.81%524.6万 | 43.43%676.54万 | 42.25%619.38万 | 8.07%453.34万 | 8.07%453.34万 | -24.71%434.23万 | -28.45%471.7万 |
非流动资产 | ||||||||||
固定资产净额 | 12.54%138.65万 | 9.28%137.87万 | 9.28%137.87万 | -38.65%143.42万 | -52.40%115.11万 | -51.15%123.21万 | -11.36%126.16万 | -11.36%126.16万 | -12.72%233.77万 | -8.47%241.8万 |
-固定资产 | -17.33%199.41万 | -19.57%193.76万 | -19.57%193.76万 | -40.22%195.02万 | -21.64%253.71万 | -25.51%241.21万 | 61.73%240.91万 | 61.73%240.91万 | 3.82%326.21万 | 7.84%323.79万 |
-累计折旧 | 48.51%-60.75万 | 51.30%-55.88万 | 51.30%-55.88万 | 44.19%-51.59万 | -69.05%-138.6万 | -64.84%-118万 | -1,631.86%-114.75万 | -1,631.86%-114.75万 | -99.35%-92.44万 | -127.20%-81.99万 |
商誉及其他无形资产 | 587.09%322万 | 600.14%354.05万 | 600.14%354.05万 | 178.45%401.1万 | -73.32%42.13万 | -71.69%46.86万 | 46.22%50.57万 | 46.22%50.57万 | -27.10%144.05万 | 8.69%157.92万 |
-其他无形资产 | 587.09%322万 | 600.14%354.05万 | 600.14%354.05万 | 178.45%401.1万 | -73.32%42.13万 | -71.69%46.86万 | 46.22%50.57万 | 46.22%50.57万 | -11.08%144.05万 | 8.69%157.92万 |
投资和预付款 | --191.38万 | --192.44万 | --192.44万 | --193.29万 | ---- | ---- | --0 | --0 | ---- | ---- |
长期预付费用 | 227.74%10.34万 | 212.20%10.58万 | 212.20%10.58万 | -51.62%10.7万 | ---- | -89.48%3.15万 | -21.55%3.39万 | -21.55%3.39万 | --22.12万 | --29.75万 |
其他非流动资产 | ---- | ---- | ---- | ---- | -84.31%10.41万 | ---- | ---- | ---- | ---- | 79.37%66.36万 |
非流动资产合计 | 282.38%662.38万 | 285.82%694.95万 | 285.82%694.95万 | 87.16%748.51万 | -66.19%167.65万 | -61.31%173.23万 | -59.00%180.12万 | -59.00%180.12万 | -19.81%399.93万 | 11.06%495.83万 |
总资产 | 56.61%1,241.34万 | 81.38%1,148.95万 | 81.38%1,148.95万 | 52.62%1,273.11万 | -12.75%844.19万 | -10.25%792.61万 | -26.24%633.46万 | -26.24%633.46万 | -22.44%834.16万 | -12.50%967.53万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -61.55%170.54万 | 394.56%264.1万 | 394.56%264.1万 | 5,674.25%256.76万 | 4,697.00%402.79万 | 3,889.23%443.51万 | 2,185.88%53.4万 | 2,185.88%53.4万 | -93.40%4.45万 | 400.61%8.4万 |
-应付账款 | -69.03%129.54万 | 19,044.96%209.66万 | 19,044.96%209.66万 | 8,482.54%209.99万 | 1,153.98%105.29万 | 3,662.63%418.31万 | 225.83%1.1万 | 225.83%1.1万 | -96.37%2.45万 | 400.61%8.4万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | --23.19万 | ---- | ---- | ---- | ---- |
-其他应付款 | 1,950.09%41万 | 4.09%54.44万 | 4.09%54.44万 | 2,238.74%46.77万 | --297.5万 | --2万 | 2,515.27%52.31万 | 2,515.27%52.31万 | --2万 | ---- |
应计费用 | -22.01%61.75万 | -45.34%54.25万 | -45.34%54.25万 | -38.05%77.61万 | -53.32%51.19万 | -11.26%79.17万 | 42.32%99.25万 | 42.32%99.25万 | --125.28万 | 53.80%109.66万 |
短期借款与租赁负债 | 9.69%457.31万 | -58.61%257.93万 | -58.61%257.93万 | -10.90%253.8万 | 9.54%304.03万 | 194.22%416.9万 | 131.62%623.17万 | 131.62%623.17万 | 388.18%284.85万 | --277.55万 |
-短期借款 | 9.69%457.31万 | -58.61%257.93万 | -58.61%257.93万 | -10.90%253.8万 | 9.54%304.03万 | 194.22%416.9万 | 131.62%623.17万 | 131.62%623.17万 | 388.18%284.85万 | --277.55万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -97.90%13.83万 | 85.28%216.87万 | 85.28%216.87万 | -24.12%310.4万 | -40.34%421.17万 |
流动负债总额 | -27.67%689.6万 | -41.95%576.28万 | -41.95%576.28万 | -18.87%588.17万 | -7.20%758.01万 | 6.02%953.42万 | 116.66%992.68万 | 116.66%992.68万 | 35.55%724.98万 | 4.86%816.78万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | -49.61%149.3万 | ---- | ---- | ---- | ---- | 128.57%296.3万 | 189.47%254.63万 |
-长期借款 | ---- | ---- | ---- | -49.61%149.3万 | ---- | ---- | ---- | ---- | 128.57%296.3万 | 189.47%254.63万 |
非流动负债总额 | --0 | --0 | --0 | -49.61%149.3万 | --0 | --0 | --0 | --0 | 128.57%296.3万 | 189.47%254.63万 |
总负债 | -27.67%689.6万 | -41.95%576.28万 | -41.95%576.28万 | -27.79%737.47万 | -29.25%758.01万 | -14.28%953.42万 | 116.66%992.68万 | 116.66%992.68万 | 53.70%1,021.28万 | 23.59%1,071.41万 |
所有者权益 | ||||||||||
股本 | 27.25%6.88万 | 31.66%6.98万 | 31.66%6.98万 | 31.66%6.98万 | 20.66%6.4万 | 1.99%5.41万 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 |
-普通股股本 | 27.25%6.88万 | 31.66%6.98万 | 31.66%6.98万 | 31.66%6.98万 | 20.66%6.4万 | 1.99%5.41万 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 |
留存收益 | 14.51%-398.58万 | 37.35%-429.56万 | 37.35%-429.56万 | 57.23%-217.24万 | -11.88%-477.38万 | 15.53%-466.21万 | -930.09%-685.69万 | -930.09%-685.69万 | -619.57%-507.9万 | -297.14%-426.7万 |
资本公积 | 147.59%870.19万 | 184.96%971.29万 | 184.96%971.29万 | 118.84%745.92万 | 77.20%603.98万 | 3.11%351.47万 | 0.00%340.85万 | 0.00%340.85万 | 0.00%340.85万 | 0.00%340.85万 |
不影响留存收益的损益 | -27.74%50.39万 | 30.07%102.29万 | 30.07%102.29万 | 38.66%101.17万 | -4.82%71.39万 | -7.04%69.73万 | 11.95%78.64万 | 11.95%78.64万 | -17.34%72.96万 | -27.31%75.01万 |
其他权益 | 118.86%22.86万 | 20.34%-78.34万 | 20.34%-78.34万 | -2.91%-101.2万 | -20.20%-118.2万 | -23.25%-121.2万 | 0.00%-98.34万 | 0.00%-98.34万 | ---98.34万 | ---98.34万 |
股东权益总额 | 443.11%551.74万 | 259.42%572.67万 | 259.42%572.67万 | 386.26%535.64万 | 182.96%86.18万 | 29.81%-160.81万 | -189.66%-359.23万 | -189.66%-359.23万 | -145.53%-187.12万 | -147.07%-103.88万 |
总权益 | 443.11%551.74万 | 259.42%572.67万 | 259.42%572.67万 | 386.26%535.64万 | 182.96%86.18万 | 29.81%-160.81万 | -189.66%-359.23万 | -189.66%-359.23万 | -145.53%-187.12万 | -143.51%-103.88万 |
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 | -- | -- | -- |
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