(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 | -19.96%15.87万 | -98.23%2,631 | -98.23%2,631 | -105.85%-5,803 | 23.66%5.82万 | 338.20%19.83万 | -34.23%14.85万 | -34.23%14.85万 | 66.64%9.92万 | 4.24%4.71万 |
-现金和现金等价物 | -19.96%15.87万 | -98.23%2,631 | -98.23%2,631 | -105.85%-5,803 | 23.66%5.82万 | 338.20%19.83万 | -34.23%14.85万 | -34.23%14.85万 | 66.64%9.92万 | 4.24%4.71万 |
应收款项 | -84.48%2,775 | -89.84%6,228 | -89.84%6,228 | -86.71%3.27万 | 0.19%20.71万 | -96.93%1.79万 | -83.29%6.13万 | -83.29%6.13万 | -27.23%24.6万 | -15.03%20.67万 |
-应收账款 | -84.48%2,775 | -89.84%6,228 | -89.84%6,228 | -86.71%3.27万 | 0.19%20.71万 | -96.93%1.79万 | -83.29%6.13万 | -83.29%6.13万 | -27.23%24.6万 | -15.03%20.67万 |
存货 | -70.61%4.04万 | -94.68%2.33万 | -94.68%2.33万 | -9.36%17.22万 | -94.22%2.26万 | -24.47%13.74万 | 134.62%43.76万 | 134.62%43.76万 | -5.25%18.99万 | 184.62%39.07万 |
预付费用 | -78.21%1,505 | -24.39%5,524 | -24.39%5,524 | -88.29%3,079 | -34.03%8,357 | -92.19%6,906 | -58.61%7,306 | -58.61%7,306 | 1,922.77%2.63万 | -52.43%1.27万 |
其他流动资产 | ---- | ---- | ---- | --45.89万 | --58.5万 | --47.36万 | --27.75万 | --27.75万 | ---- | ---- |
流动资产合计 | -75.62%20.34万 | -95.96%3.77万 | -95.96%3.77万 | 17.75%66.11万 | 34.10%88.12万 | -7.13%83.42万 | 16.97%93.22万 | 16.97%93.22万 | -6.94%56.14万 | 44.00%65.71万 |
非流动资产 | ||||||||||
固定资产净额 | 20.42%8.46万 | 42.15%10.45万 | 42.15%10.45万 | 149.89%10.02万 | 135.89%9.5万 | 82.63%7.03万 | 53.34%7.35万 | 53.34%7.35万 | -21.92%4.01万 | -26.45%4.03万 |
-固定资产 | ---- | 39.65%18.51万 | 39.65%18.51万 | ---- | ---- | ---- | 52.98%13.25万 | 52.98%13.25万 | ---- | ---- |
-累计折旧 | ---- | -36.54%-8.06万 | -36.54%-8.06万 | ---- | ---- | ---- | -52.54%-5.9万 | -52.54%-5.9万 | ---- | ---- |
其他非流动资产 | -85.59%2.04万 | -80.18%2.34万 | -80.18%2.34万 | 3,273.45%14.17万 | 3,374.79%14.59万 | 3,270.52%14.16万 | --11.82万 | --11.82万 | --4,200 | --4,200 |
非流动资产合计 | -50.42%10.5万 | -33.27%12.79万 | -33.27%12.79万 | 446.04%24.19万 | 441.74%24.09万 | 396.32%21.18万 | 299.88%19.17万 | 299.88%19.17万 | -13.74%4.43万 | -18.78%4.45万 |
总资产 | -70.51%30.85万 | -85.27%16.56万 | -85.27%16.56万 | 49.07%90.29万 | 59.94%112.22万 | 11.17%104.6万 | 33.02%112.39万 | 33.02%112.39万 | -7.47%60.57万 | 37.27%70.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 14.19%145.59万 | 30.29%147.94万 | 30.29%147.94万 | 102.59%154.22万 | 99.87%143.41万 | 70.97%127.5万 | 85.53%113.54万 | 85.53%113.54万 | 27.79%76.12万 | 48.40%71.75万 |
-应付账款 | 14.19%145.59万 | 30.29%147.94万 | 30.29%147.94万 | 21.35%92.38万 | 24.69%89.47万 | 70.97%127.5万 | 199.04%113.54万 | 199.04%113.54万 | 27.79%76.12万 | 48.40%71.75万 |
-其他应付款 | ---- | ---- | ---- | --61.84万 | --53.94万 | ---- | ---- | ---- | ---- | ---- |
应计费用 | 114.67%45.8万 | 295.96%58.2万 | 295.96%58.2万 | 45.49%29.67万 | -19.13%24.56万 | -28.67%21.33万 | -37.74%14.7万 | -37.74%14.7万 | --20.4万 | --30.37万 |
短期借款与租赁负债 | 97.90%59.26万 | 192.21%89.49万 | 192.21%89.49万 | 0.39%32.82万 | 35.98%36.56万 | -3.68%29.95万 | 1.90%30.63万 | 1.90%30.63万 | 27.89%32.7万 | 116.23%26.88万 |
-短期借款 | 97.90%59.26万 | 192.21%89.49万 | 192.21%89.49万 | 0.39%32.82万 | 35.98%36.56万 | -3.68%29.95万 | 1.90%30.63万 | 1.90%30.63万 | 27.89%32.7万 | 116.23%26.88万 |
其他流动负债 | -25.81%49.92万 | -40.20%49.92万 | -40.20%49.92万 | -3.16%60.01万 | -2.68%64.95万 | -14.07%67.29万 | 0.44%83.48万 | 0.44%83.48万 | -27.78%61.97万 | -40.37%66.74万 |
流动负债总额 | 22.15%300.57万 | 42.58%345.55万 | 42.58%345.55万 | 44.74%276.72万 | 37.67%269.49万 | 15.05%246.07万 | 22.41%242.35万 | 22.41%242.35万 | 11.84%191.18万 | 13.34%195.75万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -46.36%12.74万 | -29.20%4.8万 | -29.20%4.8万 | 1,154.80%22.77万 | 112.58%23.21万 | 991.44%23.75万 | 173.46%6.78万 | 173.46%6.78万 | -33.03%1.81万 | 268.72%10.92万 |
-长期借款 | -46.36%12.74万 | -29.20%4.8万 | -29.20%4.8万 | 1,154.80%22.77万 | 112.58%23.21万 | 991.44%23.75万 | 173.46%6.78万 | 173.46%6.78万 | -33.03%1.81万 | 268.72%10.92万 |
其他非流动负债 | ---- | ---- | ---- | 0.00%36.94万 | 0.00%36.94万 | 0.00%36.94万 | 0.00%36.94万 | 0.00%36.94万 | 0.00%36.94万 | 0.00%36.94万 |
非流动负债总额 | -79.01%12.74万 | -89.01%4.8万 | -89.01%4.8万 | 54.07%59.7万 | 25.68%60.15万 | 55.15%60.68万 | 10.92%43.72万 | 10.92%43.72万 | -2.26%38.75万 | 19.94%47.86万 |
总负债 | 2.14%313.31万 | 22.47%350.35万 | 22.47%350.35万 | 46.31%336.43万 | 35.31%329.63万 | 21.25%306.76万 | 20.50%286.08万 | 20.50%286.08万 | 9.19%229.93万 | 14.58%243.61万 |
所有者权益 | ||||||||||
股本 | 301.33%3.27万 | 0.37%8,143 | 0.37%8,143 | 1.07%8,143 | 1.13%8,143 | 1.14%8,138 | 0.83%8,113 | 0.83%8,113 | 0.27%8,057 | 3.90%8,052 |
-普通股股本 | 301.33%3.27万 | 0.37%8,143 | 0.37%8,143 | 1.07%8,143 | 1.13%8,143 | 1.14%8,138 | 0.83%8,113 | 0.83%8,113 | 0.27%8,057 | 3.90%8,052 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
留存收益 | -42.29%-495.39万 | -51.40%-480.26万 | -51.40%-480.26万 | -26.61%-392.6万 | -16.03%-363.88万 | -16.61%-348.16万 | -8.43%-317.21万 | -8.43%-317.21万 | -9.78%-310.09万 | -12.07%-313.6万 |
资本公积 | 44.40%209.66万 | 2.06%145.65万 | 2.06%145.65万 | 4.09%145.65万 | 4.52%145.65万 | 4.57%145.19万 | 2.78%142.72万 | 2.78%142.72万 | 2.47%139.92万 | 18.54%139.35万 |
股东权益总额 | -39.73%-282.46万 | -92.19%-333.79万 | -92.19%-333.79万 | -45.33%-246.13万 | -25.35%-217.42万 | -27.22%-202.16万 | -13.59%-173.68万 | -13.59%-173.68万 | -16.70%-169.36万 | -7.40%-173.45万 |
总权益 | -39.73%-282.46万 | -92.19%-333.79万 | -92.19%-333.79万 | -45.33%-246.13万 | -25.35%-217.42万 | -27.22%-202.16万 | -13.59%-173.68万 | -13.59%-173.68万 | -16.70%-169.36万 | -7.40%-173.45万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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