视声智能
870976
初灵信息
300250
新致软件
688590
4
开普云
688228
5
长盈通
688143
(Q3)2004/10/31 | (Q2)2004/07/31 | (Q1)2004/04/30 | (FY)2004/01/31 | (Q4)2004/01/31 | (Q3)2003/10/31 | (Q2)2003/07/31 | (Q1)2003/04/30 | (FY)2003/01/31 | (Q4)2003/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 10.74%19.87万 | 16.76%19.18万 | 54.50%46.49万 | -71.14%14.68万 | -71.14%14.68万 | -70.94%17.95万 | -49.07%16.43万 | -32.94%30.09万 | -6.38%50.84万 | -6.38%50.84万 |
-现金和现金等价物 | 10.74%19.87万 | 16.76%19.18万 | 54.50%46.49万 | -71.14%14.68万 | -71.14%14.68万 | -70.94%17.95万 | -49.07%16.43万 | -32.94%30.09万 | -6.38%50.84万 | -6.38%50.84万 |
应收款项 | 57.47%62.08万 | -29.84%65.21万 | -39.30%59.11万 | -56.40%55.93万 | -56.40%55.93万 | -75.41%39.43万 | -38.40%92.95万 | -23.49%97.38万 | 4.35%128.27万 | 4.35%128.27万 |
-应收账款 | 57.47%62.08万 | 15.36%65.21万 | 2.42%59.11万 | -36.88%55.93万 | -36.88%55.93万 | -67.33%39.43万 | -53.60%56.53万 | -41.18%57.71万 | -5.61%88.6万 | -5.61%88.6万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | 25.35%36.42万 | ---- | 36.53%39.67万 | 36.53%39.67万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.67万 | ---- | ---- |
存货 | 12.12%103.1万 | -3.24%85.86万 | -3.37%83.85万 | -3.82%86.6万 | -3.82%86.6万 | 4.12%91.95万 | -11.46%88.74万 | -3.26%86.77万 | 4.72%90.04万 | 4.72%90.04万 |
预付费用 | -12.37%2.81万 | -12.24%3.7万 | -21.41%3.95万 | -74.24%7,837 | -74.24%7,837 | -72.98%3.21万 | 76.22%4.22万 | 19.66%5.02万 | -66.28%3.04万 | -66.28%3.04万 |
递延资产 | 31.63%6.45万 | -61.83%8.75万 | -72.08%6.4万 | -67.65%8.08万 | -67.65%8.08万 | -89.47%4.9万 | 34.86%22.93万 | 34.86%22.93万 | 74.56%24.96万 | 74.56%24.96万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --3.61万 | --26.8万 | --22.11万 | --22.11万 |
流动资产合计 | 23.43%194.32万 | -20.17%182.71万 | -25.72%199.79万 | -47.99%166.06万 | -47.99%166.06万 | -57.32%157.44万 | -24.41%228.87万 | -4.97%268.99万 | 11.42%319.27万 | 11.42%319.27万 |
非流动资产 | ||||||||||
固定资产净额 | 16.99%75.96万 | 8.53%69.06万 | 17.10%72.95万 | 29.15%75.84万 | 29.15%75.84万 | 2.85%64.93万 | -13.66%63.63万 | -14.51%62.3万 | -17.41%58.73万 | -17.41%58.73万 |
-固定资产 | 22.58%137.91万 | 17.80%131.01万 | 22.77%134.9万 | 29.62%137.8万 | 29.62%137.8万 | 7.90%112.51万 | -3.16%111.21万 | -3.62%109.88万 | -5.29%106.31万 | -5.29%106.31万 |
-累计折旧 | -30.21%-61.95万 | -30.21%-61.95万 | -30.21%-61.95万 | -30.21%-61.95万 | -30.21%-61.95万 | -15.66%-47.58万 | -15.66%-47.58万 | -15.66%-47.58万 | -15.66%-47.58万 | -15.66%-47.58万 |
商誉及其他无形资产 | -15.01%28.09万 | -17.37%28.55万 | -16.65%30.05万 | -15.98%31.55万 | -15.98%31.55万 | 298.45%33.05万 | -54.12%34.55万 | -52.79%36.05万 | -51.47%37.55万 | -51.47%37.55万 |
-其他无形资产 | -15.01%28.09万 | -17.37%28.55万 | -16.65%30.05万 | -15.98%31.55万 | -15.98%31.55万 | 298.45%33.05万 | -54.12%34.55万 | -52.79%36.05万 | -51.47%37.55万 | -51.47%37.55万 |
非流动递延资产 | -10.44%30.06万 | 34.59%22.92万 | 80.61%30.76万 | 78.42%30.39万 | 78.42%30.39万 | 17.16%33.56万 | -48.39%17.03万 | -48.39%17.03万 | -40.66%17.03万 | -40.66%17.03万 |
其他非流动资产 | 151.91%51.62万 | 27.22%34.06万 | -45.65%6,000 | 0.00%6,000 | 0.00%6,000 | 111.06%20.49万 | 194.27%26.77万 | -84.43%1.1万 | -88.29%6,000 | -88.29%6,000 |
非流动资产合计 | 22.17%185.73万 | 8.88%154.58万 | 15.35%134.35万 | 21.49%138.38万 | 21.49%138.38万 | 38.49%152.03万 | -25.70%141.98万 | -38.47%116.48万 | -37.52%113.9万 | -37.52%113.9万 |
总资产 | 22.81%380.05万 | -9.05%337.29万 | -13.31%334.15万 | -29.72%304.44万 | -29.72%304.44万 | -35.34%309.47万 | -24.91%370.85万 | -18.39%385.47万 | -7.60%433.17万 | -7.60%433.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 531.75%58.49万 | 138.32%32.76万 | -45.54%21万 | 86.14%19万 | 86.14%19万 | -71.42%9.26万 | 77.54%13.74万 | -7.72%38.56万 | -70.61%10.21万 | -70.61%10.21万 |
-应付账款 | 531.75%58.49万 | 138.32%32.76万 | -45.54%21万 | 86.14%19万 | 86.14%19万 | -71.42%9.26万 | 77.54%13.74万 | -7.72%38.56万 | -70.61%10.21万 | -70.61%10.21万 |
应计费用 | ---- | ---- | ---- | -86.17%5.11万 | -86.17%5.11万 | -30.94%19.3万 | 128.86%20.16万 | ---- | 68.54%36.91万 | 68.54%36.91万 |
短期借款与租赁负债 | 469.27%96.41万 | 365.19%77.97万 | 567.71%72.3万 | -30.71%40.66万 | -30.71%40.66万 | -74.60%16.94万 | -83.38%16.76万 | -87.42%10.83万 | -48.11%58.69万 | -48.11%58.69万 |
-短期借款 | 469.27%96.41万 | 365.19%77.97万 | 567.71%72.3万 | -30.71%40.66万 | -30.71%40.66万 | -74.60%16.94万 | -83.38%16.76万 | -87.42%10.83万 | -48.11%58.69万 | -48.11%58.69万 |
流动负债总额 | 240.52%154.91万 | 118.55%110.72万 | 88.92%93.3万 | -38.78%64.77万 | -38.78%64.77万 | -64.18%45.49万 | -56.84%50.66万 | -64.29%49.39万 | -37.67%105.8万 | -37.67%105.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --2.82万 | -2.59%3.07万 | 275.30%3.31万 | 76.32%3.54万 | 76.32%3.54万 | ---- | 1.12%3.15万 | -77.26%8,815 | -55.15%2.01万 | -55.15%2.01万 |
-长期借款 | --2.82万 | -2.59%3.07万 | 275.30%3.31万 | 76.32%3.54万 | 76.32%3.54万 | ---- | 1.12%3.15万 | -77.26%8,815 | -55.15%2.01万 | -55.15%2.01万 |
其他非流动负债 | --3.04万 | --3.03万 | 0.00%3万 | 5.26%3万 | 5.26%3万 | ---- | ---- | -73.47%3万 | -73.70%2.85万 | -73.70%2.85万 |
非流动负债总额 | 95.50%5.87万 | 93.51%6.1万 | 62.52%6.31万 | 34.65%6.54万 | 34.65%6.54万 | -40.11%3万 | -78.58%3.15万 | -74.43%3.88万 | -68.27%4.86万 | -68.27%4.86万 |
总负债 | 231.55%160.77万 | 117.08%116.82万 | 87.00%99.61万 | -35.56%71.31万 | -35.56%71.31万 | -63.27%48.49万 | -59.26%53.81万 | -65.30%53.27万 | -40.20%110.66万 | -40.20%110.66万 |
所有者权益 | ||||||||||
股本 | -7.39%1.25万 | -8.79%1.27万 | -12.56%1.27万 | -9.44%1.32万 | -9.44%1.32万 | -7.03%1.35万 | -5.74%1.39万 | -1.68%1.45万 | -1.52%1.46万 | -1.52%1.46万 |
-普通股股本 | -7.39%1.25万 | -8.79%1.27万 | -12.56%1.27万 | -9.44%1.32万 | -9.44%1.32万 | -7.03%1.35万 | -5.74%1.39万 | -1.68%1.45万 | -1.52%1.46万 | -1.52%1.46万 |
留存收益 | -17.48%-187.44万 | -57.70%-184.76万 | -44.53%-172.8万 | -35.54%-175.92万 | -35.54%-175.92万 | -87.34%-159.55万 | -67.36%-117.16万 | -2.61%-119.55万 | 15.19%-129.79万 | 15.19%-129.79万 |
资本公积 | -5.03%420.23万 | -6.44%423.12万 | -9.39%423.12万 | -7.17%433.95万 | -7.17%433.95万 | -1.00%442.49万 | 0.15%452.24万 | 3.40%466.95万 | 3.52%467.46万 | 3.52%467.46万 |
减:库存股 | -85.47%1.2万 | -6.41%4.11万 | 25.22%2万 | -25.76%11.17万 | -25.76%11.17万 | 426.20%8.26万 | -29.51%4.39万 | -39.20%1.6万 | 1,151.64%15.05万 | 1,151.64%15.05万 |
不影响留存收益的损益 | 0.00%-15.05万 | 0.00%-15.05万 | 0.00%-15.05万 | -858.49%-15.05万 | -858.49%-15.05万 | 0.00%-15.05万 | 0.00%-15.05万 | 0.00%-15.05万 | 89.57%-1.57万 | 89.57%-1.57万 |
股东权益总额 | -16.55%217.79万 | -30.46%220.47万 | -29.40%234.54万 | -27.72%233.12万 | -27.72%233.12万 | -24.71%260.98万 | -12.37%317.04万 | 4.18%332.2万 | 13.65%322.51万 | 13.65%322.51万 |
非控制性权益 | --1.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -15.98%219.28万 | -30.46%220.47万 | -29.40%234.54万 | -27.72%233.12万 | -27.72%233.12万 | -24.71%260.98万 | -12.37%317.04万 | 4.18%332.2万 | 13.65%322.51万 | 13.65%322.51万 |
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 | -- |