(Q3)2008/09/30 | (Q2)2008/06/30 | (Q1)2008/03/30 | (FY)2007/12/31 | (Q4)2007/12/31 | (Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/30 | (FY)2006/12/31 | (Q4)2006/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | ---- | -93.87%1.86万 | -55.85%24.17万 | --9.3万 | --9.3万 | -26.72%2.03万 | 1,406.46%30.33万 | 109.73%54.74万 | ---- | ---- |
-现金和现金等价物 | ---- | -92.86%1.86万 | -40.59%24.17万 | --9.3万 | --9.3万 | -26.72%2.03万 | 1,193.01%26.03万 | 136.96%40.68万 | ---- | ---- |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --4.3万 | 57.39%14.06万 | ---- | ---- |
应收款项 | -67.35%5.26万 | 108.30%16.54万 | 36.15%16.3万 | -51.88%1.76万 | -51.88%1.76万 | 201.73%16.12万 | -50.94%7.94万 | -20.86%11.97万 | 72.43%3.65万 | 72.43%3.65万 |
-应收账款 | -67.35%5.26万 | 108.30%16.54万 | 36.15%16.3万 | -51.88%1.76万 | -51.88%1.76万 | 201.73%16.12万 | -50.94%7.94万 | -20.86%11.97万 | 72.43%3.65万 | 72.43%3.65万 |
存货 | 44.32%106.5万 | 29.62%104.23万 | 30.98%83.63万 | 62.29%89万 | 62.29%89万 | 28.74%73.79万 | 33.05%80.41万 | -7.41%63.85万 | -7.38%54.84万 | -7.38%54.84万 |
预付费用 | -52.93%11.78万 | -65.44%10.62万 | -79.23%6.07万 | -70.03%9.5万 | -70.03%9.5万 | 241.37%25.02万 | 260.11%30.71万 | 221.81%29.21万 | 235.50%31.69万 | 235.50%31.69万 |
流动资产合计 | 5.62%123.54万 | -10.81%133.24万 | -18.53%130.16万 | 21.48%109.55万 | 21.48%109.55万 | 60.75%116.97万 | 71.39%149.39万 | 33.96%159.76万 | 9.47%90.18万 | 9.47%90.18万 |
非流动资产 | ||||||||||
固定资产净额 | -5.21%273.24万 | -4.94%277.91万 | -5.08%281.52万 | -3.10%285.23万 | -3.10%285.23万 | 0.51%288.26万 | -0.07%292.34万 | 0.31%296.59万 | -2.21%294.35万 | -2.21%294.35万 |
-固定资产 | 0.83%521.42万 | 1.05%521.4万 | 1.04%520.31万 | 2.33%519.33万 | 2.33%519.33万 | 4.63%517.12万 | 4.39%515.96万 | 4.74%514.96万 | 3.29%507.51万 | 3.29%507.51万 |
-累计折旧 | -8.44%-248.18万 | -8.89%-243.49万 | -9.35%-238.79万 | -9.83%-234.1万 | -9.83%-234.1万 | -10.31%-228.86万 | -10.86%-223.62万 | -11.41%-218.38万 | -11.98%-213.15万 | -11.98%-213.15万 |
商誉及其他无形资产 | 0.00%7.65万 | 0.00%7.65万 | 0.00%7.65万 | 0.00%7.65万 | 0.00%7.65万 | 0.00%7.65万 | 0.00%7.65万 | -84.13%7.65万 | 0.00%7.65万 | 0.00%7.65万 |
-其他无形资产 | 0.00%7.65万 | 0.00%7.65万 | 0.00%7.65万 | 0.00%7.65万 | 0.00%7.65万 | 0.00%7.65万 | 0.00%7.65万 | -84.13%7.65万 | 0.00%7.65万 | 0.00%7.65万 |
其他非流动资产 | -22.73%24.9万 | -23.43%27.47万 | -12.17%32.36万 | -3.55%33.16万 | -3.55%33.16万 | -8.01%32.23万 | 7.20%35.87万 | 4,443.85%36.84万 | 7.60%34.37万 | 7.60%34.37万 |
非流动资产合计 | -6.81%305.79万 | -6.80%313.03万 | -5.73%321.53万 | -3.07%326.04万 | -3.07%326.04万 | -0.41%328.14万 | 0.66%335.86万 | -1.05%341.08万 | -1.24%336.38万 | -1.24%336.38万 |
总资产 | -3.54%429.33万 | -8.03%446.27万 | -9.81%451.69万 | 2.12%435.59万 | 2.12%435.59万 | 10.66%445.1万 | 15.31%485.25万 | 7.95%500.84万 | 0.85%426.55万 | 0.85%426.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 44.91%81.69万 | 67.43%84.18万 | 71.35%77.12万 | 28.97%67.22万 | 28.97%67.22万 | 14.88%56.37万 | -16.08%50.28万 | -0.68%45.01万 | 19.23%52.12万 | 19.23%52.12万 |
-应付账款 | 44.91%81.69万 | 67.43%84.18万 | 71.35%77.12万 | 28.97%67.22万 | 28.97%67.22万 | 14.88%56.37万 | -16.08%50.28万 | -0.68%45.01万 | 19.23%52.12万 | 19.23%52.12万 |
应计费用 | -9.31%90.81万 | 50.18%130.45万 | 454.11%111.76万 | 4.51%105.21万 | 4.51%105.21万 | 7.95%100.13万 | 2.47%86.86万 | -75.17%20.17万 | 19.99%100.68万 | 19.99%100.68万 |
短期借款与租赁负债 | 9.76%439.34万 | 290.01%1,520.2万 | 451.83%2,097.39万 | 17.12%439.84万 | 17.12%439.84万 | -54.58%400.25万 | -7.48%389.78万 | -2.89%380.08万 | -7.63%375.53万 | -7.63%375.53万 |
-短期借款 | 9.76%439.34万 | 290.01%1,520.2万 | 451.83%2,097.39万 | 17.12%439.84万 | 17.12%439.84万 | -54.58%400.25万 | -7.48%389.78万 | -2.89%380.08万 | -7.63%375.53万 | -7.63%375.53万 |
其他流动负债 | 214.39%1,691.08万 | -85.04%110.41万 | -79.10%157.9万 | 139.92%1,381.5万 | 139.92%1,381.5万 | 472.59%537.89万 | 158.79%738.16万 | 71.74%755.47万 | 50.60%575.81万 | 50.60%575.81万 |
流动负债总额 | 110.38%2,302.91万 | 45.86%1,845.23万 | 103.56%2,444.17万 | 80.57%1,993.76万 | 80.57%1,993.76万 | -1.99%1,094.64万 | 48.62%1,265.08万 | 25.36%1,200.72万 | 20.47%1,104.14万 | 20.47%1,104.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -44.58%32.91万 | -86.94%8.04万 | -87.34%8.04万 | -87.43%8.22万 | -87.43%8.22万 | 16.16%59.39万 | 18.81%61.54万 | 20.59%63.49万 | 21.52%65.37万 | 21.52%65.37万 |
-长期借款 | -30.78%32.91万 | -83.51%8.04万 | -83.76%8.04万 | -83.70%8.22万 | -83.70%8.22万 | -7.00%47.54万 | -5.88%48.76万 | -5.64%49.51万 | -5.70%50.41万 | -5.70%50.41万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | --11.84万 | --12.78万 | 7,585.38%13.98万 | 4,405.36%14.95万 | 4,405.36%14.95万 |
非流动负债总额 | -44.58%32.91万 | -86.94%8.04万 | -87.34%8.04万 | -87.43%8.22万 | -87.43%8.22万 | 16.16%59.39万 | 18.81%61.54万 | 20.59%63.49万 | 21.52%65.37万 | 21.52%65.37万 |
总负债 | 102.41%2,335.82万 | 39.70%1,853.26万 | 93.97%2,452.21万 | 71.18%2,001.98万 | 71.18%2,001.98万 | -1.20%1,154.03万 | 46.91%1,326.61万 | 25.11%1,264.21万 | 20.53%1,169.5万 | 20.53%1,169.5万 |
所有者权益 | ||||||||||
股本 | -66.56%18.28万 | -68.28%12.09万 | 171.22%100万 | 196.22%100万 | 196.22%100万 | 115.96%54.66万 | 68.40%38.12万 | 80.14%36.87万 | 71.23%33.76万 | 71.23%33.76万 |
-普通股股本 | -66.56%18.28万 | -68.28%12.09万 | 171.22%100万 | 196.22%100万 | 196.22%100万 | 115.96%54.66万 | 68.40%38.12万 | 80.14%36.87万 | 71.23%33.76万 | 71.23%33.76万 |
留存收益 | -42.92%-4,690.73万 | -22.73%-4,095万 | -44.73%-4,650.28万 | -33.11%-4,214.4万 | -33.11%-4,214.4万 | -6.01%-3,282.11万 | -19.77%-3,336.54万 | -14.22%-3,212.98万 | -13.68%-3,166.15万 | -13.68%-3,166.15万 |
资本公积 | 8.13%2,636.02万 | 9.08%2,591.91万 | 4.91%2,470.6万 | 5.95%2,469.26万 | 5.95%2,469.26万 | 8.47%2,437.92万 | 6.82%2,376.11万 | 7.82%2,355.08万 | 7.67%2,330.58万 | 7.67%2,330.58万 |
不影响留存收益的损益 | 61.21%129.94万 | 3.78%84万 | 37.28%79.16万 | 33.77%78.74万 | 33.77%78.74万 | 40.68%80.6万 | 43.33%80.94万 | -6.74%57.66万 | 10.11%58.86万 | 10.11%58.86万 |
股东权益总额 | -168.93%-1,906.49万 | -67.23%-1,407万 | -162.06%-2,000.52万 | -110.83%-1,566.4万 | -110.83%-1,566.4万 | 7.42%-708.92万 | -74.48%-841.37万 | -39.68%-763.37万 | -35.73%-742.95万 | -35.73%-742.95万 |
总权益 | -168.93%-1,906.49万 | -67.23%-1,407万 | -162.06%-2,000.52万 | -110.83%-1,566.4万 | -110.83%-1,566.4万 | 7.42%-708.92万 | -74.48%-841.37万 | -39.68%-763.37万 | -35.73%-742.95万 | -35.73%-742.95万 |
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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