(Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -54.03%1,734 | 72.26%1.51万 | -50.80%1.34万 | -99.75%5 | -99.75%5 | 148.48%3,772 | 95.05%8,754 | 299.03%2.72万 | -16.12%2,035 | -16.12%2,035 |
-现金和现金等价物 | -54.03%1,734 | 72.26%1.51万 | -50.80%1.34万 | -99.75%5 | -99.75%5 | 148.48%3,772 | 95.05%8,754 | 299.03%2.72万 | -16.12%2,035 | -16.12%2,035 |
应收款项 | --608 | --608 | --608 | --572 | --572 | ---- | ---- | ---- | --0 | --0 |
-应收关联方款项 | --608 | --608 | --608 | --572 | --572 | ---- | ---- | ---- | --0 | --0 |
预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | -96.80%689 | --1,761 | --3,314 | --3,314 |
其他流动资产 | --1,400 | --1,400 | --1,400 | 0.00%1,400 | 0.00%1,400 | ---- | ---- | ---- | --1,400 | --1,400 |
流动资产合计 | -0.80%3,742 | 80.96%1.71万 | -46.86%1.54万 | -70.71%1,977 | -70.71%1,977 | -41.25%3,772 | -92.50%9,443 | -72.86%2.9万 | 178.19%6,749 | 178.19%6,749 |
非流动资产 | ||||||||||
固定资产净额 | -69.21%15万 | -0.70%54.63万 | 17.03%65.59万 | -34.29%47.23万 | -34.29%47.23万 | -40.47%48.72万 | -38.02%55.02万 | -35.47%56.05万 | -28.78%71.88万 | -28.78%71.88万 |
-固定资产 | 11.72%144.04万 | 11.72%144.04万 | 26.10%149.04万 | -16.92%129.04万 | -16.92%129.04万 | -16.80%128.93万 | -15.91%128.93万 | -18.66%118.19万 | -1.94%155.31万 | -1.94%155.31万 |
-累计折旧 | -60.88%-129.04万 | -20.96%-89.4万 | -34.27%-83.44万 | 1.95%-81.8万 | 1.95%-81.8万 | -9.68%-80.21万 | -14.52%-73.91万 | -6.31%-62.15万 | -45.20%-83.43万 | -45.20%-83.43万 |
关联方资产 | --608 | --608 | --608 | --572 | --572 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | -69.21%15万 | -0.70%54.63万 | 17.03%65.59万 | -34.29%47.23万 | -34.29%47.23万 | -40.47%48.72万 | -38.02%55.02万 | -35.47%56.05万 | -28.78%71.88万 | -28.78%71.88万 |
总资产 | -68.69%15.37万 | 0.68%56.34万 | 13.89%67.13万 | -34.63%47.43万 | -34.63%47.43万 | -40.47%49.1万 | -44.79%55.96万 | -39.56%58.94万 | -28.29%72.55万 | -28.29%72.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 27.17%41.52万 | 32.74%39.57万 | 127.16%39.92万 | 124.16%41.68万 | 124.16%41.68万 | 200.58%32.65万 | --29.81万 | --17.57万 | 12.98%18.6万 | 12.98%18.6万 |
-应付账款 | 18.70%27.48万 | 4.58%25.53万 | 65.11%25.88万 | 135.81%27.93万 | 135.81%27.93万 | 126.78%23.15万 | --24.41万 | --15.67万 | 97.44%11.85万 | 97.44%11.85万 |
-应付关联方款项 | 47.80%14.04万 | 160.02%14.04万 | 639.01%14.04万 | 103.70%13.75万 | 103.70%13.75万 | 1,351.49%9.5万 | --5.4万 | --1.9万 | 1,537.16%6.75万 | 1,537.16%6.75万 |
短期借款与租赁负债 | 6,002.34%31.26万 | 6,002.34%31.26万 | 5,514.35%28.76万 | 292.80%2.01万 | 292.80%2.01万 | 0.00%5,123 | 4,065.04%5,123 | 4,065.04%5,123 | -95.51%5,123 | -95.51%5,123 |
-短期借款 | 6,002.34%31.26万 | 6,002.34%31.26万 | 5,514.35%28.76万 | 292.80%2.01万 | 292.80%2.01万 | 0.00%5,123 | 4,065.04%5,123 | 4,065.04%5,123 | -95.51%5,123 | -95.51%5,123 |
流动负债总额 | 119.48%72.78万 | 133.60%70.83万 | 279.75%68.68万 | 128.68%43.7万 | 128.68%43.7万 | 191.54%33.16万 | 45.16%30.32万 | -16.39%18.09万 | -34.05%19.11万 | -34.05%19.11万 |
非流动负债 | ||||||||||
长期拨备 | 2.68%15.78万 | 5.50%15.78万 | 8.48%15.78万 | 4.23%15.78万 | 4.23%15.78万 | 4.35%15.36万 | 4.47%14.95万 | 4.60%14.54万 | -4.80%15.14万 | -4.80%15.14万 |
非流动负债总额 | 2.68%15.78万 | 5.50%15.78万 | 8.48%15.78万 | 4.23%15.78万 | 4.23%15.78万 | 4.35%15.36万 | 4.47%14.95万 | 4.60%14.54万 | -4.80%15.14万 | -4.80%15.14万 |
总负债 | 82.49%88.55万 | 91.29%86.61万 | 158.85%84.46万 | 73.67%59.47万 | 73.67%59.47万 | 85.93%48.52万 | 28.62%45.27万 | -8.18%32.63万 | -23.68%34.24万 | -23.68%34.24万 |
所有者权益 | ||||||||||
股本 | 0.00%8.78万 | -26.36%8.78万 | -25.42%8.78万 | 8.00%8.78万 | 8.00%8.78万 | -22.00%8.78万 | -17.29%11.92万 | -18.03%11.77万 | -27.48%8.13万 | -27.48%8.13万 |
-普通股股本 | 2,050.47%6,817 | -78.51%6,817 | -78.51%6,817 | 0.00%317 | 0.00%317 | -99.00%317 | -49.75%3.17万 | -49.33%3.17万 | -98.98%317 | -98.98%317 |
-优先股股本 | -7.43%8.09万 | -7.43%8.09万 | -5.82%8.09万 | 8.03%8.74万 | 8.03%8.74万 | 8.03%8.74万 | 8.03%8.74万 | 6.18%8.59万 | 0.00%8.09万 | 0.00%8.09万 |
留存收益 | -33.60%-352.87万 | -22.03%-309.95万 | -19.06%-282.01万 | -25.86%-276.73万 | -25.86%-276.73万 | -34.20%-264.11万 | -36.91%-254万 | -48.33%-236.87万 | -52.25%-219.88万 | -52.25%-219.88万 |
资本公积 | 5.86%270.91万 | 7.18%270.91万 | 1.79%255.91万 | 2.34%255.91万 | 2.34%255.91万 | 5.78%255.91万 | 5.86%252.77万 | 21.26%251.42万 | 31.95%250.06万 | 31.95%250.06万 |
股东权益总额 | -12,831.47%-73.18万 | -383.15%-30.26万 | -165.83%-17.33万 | -131.44%-12.04万 | -131.44%-12.04万 | -98.98%5,748 | -83.85%10.69万 | -57.55%26.32万 | -31.96%38.31万 | -31.96%38.31万 |
总权益 | -12,831.47%-73.18万 | -383.15%-30.26万 | -165.83%-17.33万 | -131.44%-12.04万 | -131.44%-12.04万 | -98.98%5,748 | -83.85%10.69万 | -57.55%26.32万 | -31.96%38.31万 | -31.96%38.31万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
暂无数据