(Q3)2010/12/31 | (Q2)2010/09/30 | (Q1)2010/06/30 | (FY)2010/03/31 | (Q4)2010/03/31 | (Q3)2009/12/31 | (Q2)2009/09/30 | (Q1)2009/06/30 | (FY)2009/03/31 | (Q4)2009/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -50.66%30.59万 | 123.41%23.56万 | -58.46%21.55万 | -34.97%27.73万 | -34.97%27.73万 | 299.27%62万 | -62.99%10.55万 | 49.83%51.88万 | -28.05%42.64万 | -28.05%42.64万 |
-现金和现金等价物 | -50.66%30.59万 | 123.41%23.56万 | -58.46%21.55万 | -34.97%27.73万 | -34.97%27.73万 | 299.27%62万 | -62.99%10.55万 | 49.83%51.88万 | -28.05%42.64万 | -28.05%42.64万 |
应收款项 | 54.68%149.19万 | 11.80%133.9万 | -20.66%144.51万 | -17.83%120.09万 | -17.83%120.09万 | -26.66%96.45万 | -49.28%119.78万 | -15.48%182.14万 | 68.30%146.15万 | 68.30%146.15万 |
-应收账款 | 54.68%149.19万 | 11.80%133.9万 | -20.66%144.51万 | -17.83%120.09万 | -17.83%120.09万 | -26.66%96.45万 | -49.28%119.78万 | -15.48%182.14万 | 68.30%146.15万 | 68.30%146.15万 |
存货 | 3,324.96%11.63万 | 4,755.42%11.87万 | 513,058.33%12.32万 | 1,641.90%13.09万 | 1,641.90%13.09万 | -78.52%3,397 | -72.00%2,445 | -99.87%24 | 58.26%7,514 | 58.26%7,514 |
其他流动资产 | ---- | ---- | 1,545.96%10.4万 | 3,837.93%24.88万 | 3,837.93%24.88万 | 0.02%6,317 | 0.02%6,317 | -1.45%6,317 | -51.64%6,317 | -51.64%6,317 |
流动资产合计 | 20.07%191.41万 | 29.07%169.34万 | -19.55%188.78万 | -2.31%185.79万 | -2.31%185.79万 | 6.81%159.42万 | -50.71%131.2万 | -7.09%234.65万 | 28.59%190.18万 | 28.59%190.18万 |
非流动资产 | ||||||||||
固定资产净额 | -23.19%1,590.04万 | -21.28%1,655.84万 | -15.95%1,737.57万 | -7.79%1,941.45万 | -7.79%1,941.45万 | -9.02%2,070.08万 | 6.90%2,103.55万 | 15.98%2,067.41万 | 38.03%2,105.48万 | 38.03%2,105.48万 |
-固定资产 | -7.91%2,675.04万 | -6.76%2,684.21万 | -2.67%2,708.21万 | 4.71%2,887.58万 | 4.71%2,887.58万 | 5.98%2,904.92万 | 16.46%2,878.9万 | 24.66%2,782.53万 | 41.32%2,757.64万 | 41.32%2,757.64万 |
-累计折旧 | -29.97%-1,085万 | -32.63%-1,028.38万 | -35.73%-970.64万 | -45.08%-946.14万 | -45.08%-946.14万 | -79.27%-834.84万 | -53.75%-775.35万 | -59.07%-715.12万 | -53.07%-652.17万 | -53.07%-652.17万 |
长期应收票据 | 82.19%20.59万 | -61.56%21.28万 | -61.41%21.36万 | -61.41%21.36万 | -61.41%21.36万 | --11.3万 | --55.35万 | --55.35万 | -59.16%55.35万 | -59.16%55.35万 |
其他非流动资产 | --145.84万 | --150.61万 | --155.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -15.61%1,756.46万 | -15.34%1,827.72万 | -9.82%1,914.31万 | -9.16%1,962.81万 | -9.16%1,962.81万 | -16.97%2,081.38万 | -5.26%2,158.9万 | -6.59%2,122.76万 | 16.97%2,160.83万 | 16.97%2,160.83万 |
总资产 | -13.07%1,947.88万 | -12.80%1,997.06万 | -10.79%2,103.09万 | -8.61%2,148.59万 | -8.61%2,148.59万 | -15.63%2,240.79万 | -10.01%2,290.1万 | -6.64%2,357.42万 | 17.83%2,351.01万 | 17.83%2,351.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 289.13%75.4万 | 543.29%57.43万 | 341.09%55.25万 | 162.45%44.77万 | 162.45%44.77万 | 331.11%19.38万 | -71.43%8.93万 | -10.33%12.53万 | -89.67%17.06万 | -89.67%17.06万 |
-应付账款 | 274.07%49.5万 | 587.22%40.87万 | 636.37%34.45万 | 1,162.80%27.82万 | 1,162.80%27.82万 | 194.39%13.23万 | -80.97%5.95万 | -66.51%4.68万 | -78.71%2.2万 | -78.71%2.2万 |
-其他应付款 | 321.56%25.91万 | 455.66%16.57万 | 165.04%20.8万 | 14.08%16.95万 | 14.08%16.95万 | --6.15万 | --2.98万 | --7.85万 | -90.40%14.86万 | -90.40%14.86万 |
应计费用 | 265.63%77.99万 | 133.06%56.53万 | 57.75%35.52万 | -3.44%22.88万 | -3.44%22.88万 | -71.60%21.33万 | -82.91%24.26万 | -83.68%22.52万 | -78.20%23.7万 | -78.20%23.7万 |
短期借款与租赁负债 | 229.05%1,052.94万 | --1,044.74万 | --1,036.54万 | --1,028.33万 | --1,028.33万 | --320万 | ---- | ---- | ---- | ---- |
-短期借款 | 229.05%1,052.94万 | --1,044.74万 | --1,036.54万 | --1,028.33万 | --1,028.33万 | --320万 | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | --1.63万 | --9.39万 | --9.39万 | 99.67%13.1万 | -96.82%12.09万 | ---- | ---- | ---- |
流动负债总额 | 222.72%1,206.33万 | 2,459.47%1,158.71万 | 3,121.44%1,128.94万 | 2,611.96%1,105.38万 | 2,611.96%1,105.38万 | 333.80%373.8万 | -93.12%45.27万 | -94.94%35.04万 | -86.75%40.76万 | -86.75%40.76万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -66.55%351.89万 | -74.20%351.89万 | -74.04%351.89万 | -71.79%351.89万 | -71.79%351.89万 | -17.37%1,052.02万 | 147.28%1,363.82万 | 147.93%1,355.62万 | 134.55%1,247.41万 | 134.55%1,247.41万 |
-长期借款 | -66.55%351.89万 | -74.20%351.89万 | -74.04%351.89万 | -71.79%351.89万 | -71.79%351.89万 | -17.37%1,052.02万 | 147.28%1,363.82万 | 147.93%1,355.62万 | 134.55%1,247.41万 | 134.55%1,247.41万 |
递延负债 | --0 | --0 | -71.10%39.38万 | -62.47%63.9万 | -62.47%63.9万 | -72.69%70.35万 | -63.85%101.08万 | -47.28%136.27万 | -21.28%170.28万 | -21.28%170.28万 |
员工福利 | ---- | ---- | ---- | -5.61%32.48万 | -5.61%32.48万 | ---- | ---- | ---- | --34.41万 | --34.41万 |
其他非流动负债 | -3.69%35.52万 | -16.33%34.51万 | -5.61%33.49万 | ---- | ---- | -27.53%36.88万 | 53.39%41.24万 | 31.98%35.48万 | ---- | ---- |
非流动负债总额 | -66.58%387.41万 | -74.35%386.4万 | -72.19%424.76万 | -69.13%448.27万 | -69.13%448.27万 | -26.71%1,159.25万 | 75.53%1,506.14万 | 83.55%1,527.37万 | 88.67%1,452.1万 | 88.67%1,452.1万 |
总负债 | 3.96%1,593.74万 | -0.41%1,545.1万 | -0.56%1,553.7万 | 4.07%1,553.65万 | 4.07%1,553.65万 | -8.08%1,533.05万 | 2.35%1,551.41万 | 2.45%1,562.42万 | 38.57%1,492.86万 | 38.57%1,492.86万 |
所有者权益 | ||||||||||
股本 | -1.10%8.07万 | -1.10%8.07万 | 0.49%8.07万 | 0.49%8.07万 | 0.49%8.07万 | 1.82%8.16万 | 1.82%8.16万 | 0.21%8.04万 | 0.21%8.04万 | 0.21%8.04万 |
-普通股股本 | -1.10%8.07万 | -1.10%8.07万 | 0.49%8.07万 | 0.49%8.07万 | 0.49%8.07万 | 1.82%8.16万 | 1.82%8.16万 | 0.21%8.04万 | 0.21%8.04万 | 0.21%8.04万 |
留存收益 | -66.85%-803.72万 | -60.91%-704.8万 | -91.40%-605.46万 | -126.94%-558万 | -126.94%-558万 | -2,375.67%-481.69万 | -804.75%-438.01万 | -1,064.25%-316.32万 | -440.41%-245.88万 | -440.41%-245.88万 |
资本公积 | -2.56%1,151万 | -1.59%1,149.91万 | 4.05%1,148万 | 4.57%1,146.09万 | 4.57%1,146.09万 | 23.17%1,181.27万 | 21.85%1,168.53万 | 15.04%1,103.29万 | 14.72%1,096万 | 14.72%1,096万 |
减:库存股 | --1.22万 | --1.22万 | --1.22万 | --1.22万 | --1.22万 | ---- | ---- | ---- | --0 | --0 |
股东权益总额 | -49.96%354.13万 | -38.82%451.96万 | -30.89%549.39万 | -30.67%594.94万 | -30.67%594.94万 | -28.38%707.74万 | -28.23%738.69万 | -20.49%795万 | -6.50%858.15万 | -6.50%858.15万 |
总权益 | -49.96%354.13万 | -38.82%451.96万 | -30.89%549.39万 | -30.67%594.94万 | -30.67%594.94万 | -28.38%707.74万 | -28.23%738.69万 | -20.49%795万 | -6.50%858.15万 | -6.50%858.15万 |
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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