(Q3)2005/06/30 | (Q2)2005/03/31 | (Q1)2004/12/31 | (FY)2004/09/30 | (Q4)2004/09/30 | (Q3)2004/06/30 | (Q2)2004/03/31 | (Q1)2003/12/31 | (FY)2003/09/30 | (Q4)2003/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 22.22%2.2万 | 2,325.00%9.7万 | -66.07%1.9万 | 75.00%2.8万 | 75.00%2.8万 | -35.71%1.8万 | -88.24%4,000 | 36.59%5.6万 | -38.46%1.6万 | -38.46%1.6万 |
-现金和现金等价物 | 22.22%2.2万 | 2,325.00%9.7万 | -66.07%1.9万 | 75.00%2.8万 | 75.00%2.8万 | -35.71%1.8万 | -88.24%4,000 | 36.59%5.6万 | -38.46%1.6万 | -38.46%1.6万 |
应收款项 | 163.60%65.9万 | 29.72%92.1万 | -10.44%105.5万 | 74.48%101.2万 | 74.48%101.2万 | -74.54%25万 | -29.14%71万 | 38.92%117.8万 | -46.59%58万 | -46.59%58万 |
-应收账款 | 163.60%65.9万 | 29.72%92.1万 | -10.44%105.5万 | 74.48%101.2万 | 74.48%101.2万 | -74.54%25万 | -29.14%71万 | 38.92%117.8万 | -46.59%58万 | -46.59%58万 |
存货 | -19.14%216.3万 | -16.18%199.5万 | -22.07%184.3万 | -13.05%217.9万 | -13.05%217.9万 | 4.05%267.5万 | -10.32%238万 | -5.59%236.5万 | 3.64%250.6万 | 3.64%250.6万 |
其他流动资产 | -30.91%25.7万 | 11.87%50.9万 | 20.32%66.9万 | 60.49%52.8万 | 60.49%52.8万 | -16.78%37.2万 | -37.15%45.5万 | 4.51%55.6万 | -34.72%32.9万 | -34.72%32.9万 |
流动资产合计 | -6.46%310.1万 | -0.76%352.2万 | -13.69%358.6万 | 9.21%374.7万 | 9.21%374.7万 | -17.70%331.5万 | -19.60%354.9万 | 5.83%415.5万 | -14.95%343.1万 | -14.95%343.1万 |
非流动资产 | ||||||||||
固定资产净额 | 19.01%82万 | 22.19%80.4万 | 26.57%78.6万 | 25.50%82.2万 | 25.50%82.2万 | 3.30%68.9万 | 1.39%65.8万 | 4.37%62.1万 | 26.45%65.5万 | 26.45%65.5万 |
-固定资产 | 5.20%661.8万 | 5.38%654.5万 | 6.22%650.6万 | 6.10%648.3万 | 6.10%648.3万 | 3.47%629.1万 | 2.73%621.1万 | 3.52%612.5万 | 4.62%611万 | 4.62%611万 |
-累计折旧 | -3.50%-579.8万 | -3.39%-574.1万 | -3.92%-572万 | -3.78%-566.1万 | -3.78%-566.1万 | -3.49%-560.2万 | -2.89%-555.3万 | -3.42%-550.4万 | -2.50%-545.5万 | -2.50%-545.5万 |
商誉及其他无形资产 | -15.45%150.5万 | -12.81%151.8万 | -18.00%157.6万 | -12.76%168.2万 | -12.76%168.2万 | -18.65%178万 | -22.17%174.1万 | -15.96%192.2万 | -15.81%192.8万 | -15.81%192.8万 |
-其他无形资产 | -15.45%150.5万 | -12.81%151.8万 | -18.00%157.6万 | -12.76%168.2万 | -12.76%168.2万 | -18.65%178万 | -22.17%174.1万 | -15.96%192.2万 | -15.81%192.8万 | -15.81%192.8万 |
其他非流动资产 | ---- | ---- | ---- | 0.00%4.6万 | 0.00%4.6万 | ---- | ---- | ---- | 0.00%4.6万 | 0.00%4.6万 |
非流动资产合计 | -5.83%232.5万 | -3.21%232.2万 | -7.12%236.2万 | -3.00%255万 | -3.00%255万 | -24.15%246.9万 | -31.20%239.9万 | -30.95%254.3万 | -7.88%262.9万 | -7.88%262.9万 |
总资产 | -6.19%542.6万 | -1.75%584.4万 | -11.20%594.8万 | 3.91%629.7万 | 3.91%629.7万 | -20.58%578.4万 | -24.72%594.8万 | -11.97%669.8万 | -12.02%606万 | -12.02%606万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 14.13%103.4万 | 18.90%138.4万 | 35.23%111.7万 | 6.75%105.9万 | 6.75%105.9万 | -47.96%90.6万 | -26.93%116.4万 | -31.90%82.6万 | -24.62%99.2万 | -24.62%99.2万 |
-应付账款 | 14.13%103.4万 | 18.90%138.4万 | 35.23%111.7万 | 6.75%105.9万 | 6.75%105.9万 | -47.96%90.6万 | -26.93%116.4万 | -31.90%82.6万 | -24.62%99.2万 | -24.62%99.2万 |
应计费用 | -27.92%58.6万 | -24.07%59.3万 | -36.76%55.9万 | 121.09%97.5万 | 121.09%97.5万 | 90.40%81.3万 | 73.94%78.1万 | 162.31%88.4万 | 23.18%44.1万 | 23.18%44.1万 |
短期借款与租赁负债 | 34.05%553.5万 | 49.80%560.4万 | 69.84%693.8万 | -4.57%325.7万 | -4.57%325.7万 | 32.94%412.9万 | 17.09%374.1万 | 30.93%408.5万 | 20.86%341.3万 | 20.86%341.3万 |
-短期借款 | 34.05%553.5万 | 49.80%560.4万 | 69.84%693.8万 | -4.57%325.7万 | -4.57%325.7万 | 32.94%412.9万 | 17.09%374.1万 | 30.93%408.5万 | 20.86%341.3万 | 20.86%341.3万 |
递延负债 | -27.23%13.9万 | 152.54%14.9万 | -27.35%16.2万 | -27.16%17.7万 | -27.16%17.7万 | 39.42%19.1万 | -60.93%5.9万 | 47.68%22.3万 | 60.93%24.3万 | 60.93%24.3万 |
其他流动负债 | 3.29%203.8万 | 11.71%193.7万 | 12.62%185.6万 | -3.70%179.8万 | -3.70%179.8万 | 33.85%197.3万 | 9.68%173.4万 | 1.98%164.8万 | 47.24%186.7万 | 47.24%186.7万 |
流动负债总额 | 16.48%933.2万 | 29.26%966.7万 | 38.69%1,063.2万 | 4.46%726.6万 | 4.46%726.6万 | 16.37%801.2万 | 7.32%747.9万 | 19.09%766.6万 | 17.56%695.6万 | 17.56%695.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -43.66%153.3万 | -46.28%158万 | -80.52%58万 | 44.29%434.6万 | 44.29%434.6万 | -26.68%272.1万 | -26.48%294.1万 | -27.93%297.8万 | -22.97%301.2万 | -22.97%301.2万 |
-长期借款 | -43.66%153.3万 | -46.28%158万 | -80.52%58万 | 44.29%434.6万 | 44.29%434.6万 | -26.68%272.1万 | -26.48%294.1万 | -27.93%297.8万 | -22.97%301.2万 | -22.97%301.2万 |
其他非流动负债 | -25.69%40.2万 | -25.43%43.7万 | -25.55%47.2万 | -26.02%50.6万 | -26.02%50.6万 | 20.22%54.1万 | 23.63%58.6万 | 23.83%63.4万 | 24.59%68.4万 | 24.59%68.4万 |
非流动负债总额 | -40.68%193.5万 | -42.81%201.7万 | -70.87%105.2万 | 31.28%485.2万 | 31.28%485.2万 | -21.61%326.2万 | -21.17%352.7万 | -22.22%361.2万 | -17.11%369.6万 | -17.11%369.6万 |
总负债 | -0.06%1,126.7万 | 6.16%1,168.4万 | 3.60%1,168.4万 | 13.76%1,211.8万 | 13.76%1,211.8万 | 2.06%1,127.4万 | -3.82%1,100.6万 | 1.78%1,127.8万 | 2.66%1,065.2万 | 2.66%1,065.2万 |
所有者权益 | ||||||||||
股本 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 |
-普通股股本 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 |
留存收益 | -3.47%-1,047.6万 | -8.07%-1,047.5万 | -12.54%-1,037.1万 | -13.32%-1,045.6万 | -13.32%-1,045.6万 | -20.56%-1,012.5万 | -18.54%-969.3万 | -13.67%-921.5万 | -13.59%-922.7万 | -13.59%-922.7万 |
资本公积 | 0.00%422.2万 | 0.00%422.2万 | 0.00%422.2万 | 0.00%422.2万 | 0.00%422.2万 | 0.00%422.2万 | 0.00%422.2万 | 0.00%422.2万 | 0.00%422.2万 | 0.00%422.2万 |
股东权益总额 | -6.39%-584.1万 | -15.46%-584万 | -25.24%-573.6万 | -26.76%-582.1万 | -26.76%-582.1万 | -45.89%-549万 | -42.80%-505.8万 | -31.91%-458万 | -31.65%-459.2万 | -31.65%-459.2万 |
总权益 | -6.39%-584.1万 | -15.46%-584万 | -25.24%-573.6万 | -26.76%-582.1万 | -26.76%-582.1万 | -45.89%-549万 | -42.80%-505.8万 | -31.91%-458万 | -31.65%-459.2万 | -31.65%-459.2万 |
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 | -- |
暂无数据