(FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | (Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -48.51%1.1亿 | -48.51%1.1亿 | -38.77%9,991.9万 | -5.82%1.66亿 | 0.07%1.99亿 | -6.16%2.13亿 | -6.16%2.13亿 | -23.75%1.63亿 | -24.58%1.77亿 | -35.32%1.99亿 |
-现金和现金等价物 | -53.31%8,807.2万 | -53.31%8,807.2万 | -40.49%8,387.4万 | 4.85%1.48亿 | 23.12%1.83亿 | 6.52%1.89亿 | 6.52%1.89亿 | -6.78%1.41亿 | -11.11%1.41亿 | -19.01%1.48亿 |
-短期投资 | -12.05%2,185.8万 | -12.05%2,185.8万 | -27.87%1,604.5万 | -48.75%1,801.4万 | -67.60%1,638.3万 | -50.71%2,485.3万 | -50.71%2,485.3万 | -64.59%2,224.5万 | -53.16%3,515.1万 | -59.35%5,056.5万 |
-应收账款 | -43.50%5,503.2万 | -43.50%5,503.2万 | 1.73%1.03亿 | 30.67%1.09亿 | 30.92%1.11亿 | 28.41%9,740.2万 | 28.41%9,740.2万 | 13.97%1.01亿 | 21.65%8,361.2万 | 52.78%8,498.5万 |
-应收税费 | -23.67%786.4万 | -23.67%786.4万 | 70.10%33万 | -64.86%28.5万 | -74.91%21.9万 | -52.23%1,030.3万 | -52.23%1,030.3万 | -70.52%19.4万 | 5.19%81.1万 | -36.69%87.3万 |
-其他应收款 | 46.26%230.8万 | 46.26%230.8万 | -9.62%2,021.9万 | 4.72%2,348.3万 | -29.27%2,255.6万 | -63.23%157.8万 | -63.23%157.8万 | 4.69%2,237万 | 16.10%2,242.5万 | 12.34%3,188.9万 |
存货 | 8.24%1.86亿 | 8.24%1.86亿 | 4.08%2.26亿 | -14.27%1.96亿 | -12.56%1.74亿 | 8.54%1.72亿 | 8.54%1.72亿 | 33.51%2.17亿 | 40.86%2.29亿 | 41.50%2亿 |
预付费用 | 399.27%205.7万 | 399.27%205.7万 | ---- | ---- | ---- | -18.42%41.2万 | -18.42%41.2万 | ---- | ---- | ---- |
递延资产 | 11.62%278.5万 | 11.62%278.5万 | ---- | ---- | ---- | 5.54%249.5万 | 5.54%249.5万 | ---- | ---- | ---- |
其他流动资产 | -38.43%179.1万 | -38.43%179.1万 | ---- | ---- | ---- | -29.20%290.9万 | -29.20%290.9万 | ---- | ---- | ---- |
流动资产合计 | -24.94%3.76亿 | -24.94%3.76亿 | -11.21%4.5亿 | -3.60%4.96亿 | -1.95%5.09亿 | -0.35%5.02亿 | -0.35%5.02亿 | -2.90%5.07亿 | -1.24%5.15亿 | -9.04%5.19亿 |
非流动资产 | ||||||||||
固定资产净额 | -13.25%2.77亿 | -13.25%2.77亿 | -9.89%3.11亿 | -9.56%3.11亿 | -11.55%3.11亿 | -7.23%3.2亿 | -7.23%3.2亿 | 3.85%3.45亿 | 1.92%3.44亿 | 1.71%3.51亿 |
-固定资产 | -0.18%14.14亿 | -0.18%14.14亿 | ---- | ---- | ---- | -3.70%14.17亿 | -3.70%14.17亿 | ---- | ---- | ---- |
-累计折旧 | -3.62%-11.37亿 | -3.62%-11.37亿 | ---- | ---- | ---- | 2.62%-10.97亿 | 2.62%-10.97亿 | ---- | ---- | ---- |
商誉及其他无形资产 | -8.72%2,127万 | -8.72%2,127万 | -3.93%2,073.2万 | 19.37%2,199.9万 | 47.25%2,242.7万 | 68.85%2,330.1万 | 68.85%2,330.1万 | 104.73%2,157.9万 | 91.38%1,843万 | 61.23%1,523.1万 |
-商誉 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他无形资产 | -8.72%2,127万 | -8.72%2,127万 | ---- | ---- | ---- | 68.85%2,330.1万 | 68.85%2,330.1万 | ---- | ---- | ---- |
其他非流动资产 | -98.51%14.5万 | -98.51%14.5万 | -64.25%432.9万 | -59.77%609.3万 | -55.93%792.2万 | -54.31%973.6万 | -54.31%973.6万 | -52.43%1,211万 | -39.28%1,514.6万 | 127.86%1,797.6万 |
非流动资产合计 | -15.44%3.11亿 | -15.44%3.11亿 | -17.85%3.44亿 | -16.99%3.5亿 | -16.88%3.53亿 | -10.89%3.67亿 | -10.89%3.67亿 | -1.36%4.19亿 | -2.58%4.21亿 | -3.66%4.25亿 |
总资产 | -20.92%6.87亿 | -20.92%6.87亿 | -14.21%7.94亿 | -9.63%8.46亿 | -8.67%8.62亿 | -5.09%8.69亿 | -5.09%8.69亿 | -2.21%9.26亿 | -1.85%9.36亿 | -6.69%9.44亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -32.36%5,354.8万 | -32.36%5,354.8万 | -9.64%9,281万 | 41.02%1.2亿 | 21.45%9,022.4万 | 74.85%7,916.9万 | 74.85%7,916.9万 | 88.38%1.03亿 | 46.84%8,480万 | 128.81%7,429.1万 |
-应付账款 | -34.16%5,120.2万 | -34.16%5,120.2万 | -13.55%8,815.5万 | 39.26%1.17亿 | 24.42%8,871.5万 | 83.89%7,777.1万 | 83.89%7,777.1万 | 95.28%1.02亿 | 64.25%8,396.1万 | 176.47%7,130万 |
-应付税费 | 67.81%234.6万 | 67.81%234.6万 | 528.21%465.5万 | 217.88%266.7万 | -49.55%150.9万 | -53.20%139.8万 | -53.20%139.8万 | -67.84%74.1万 | -87.35%83.9万 | -55.22%299.1万 |
现行拨备 | 167.19%1,825.2万 | 167.19%1,825.2万 | -32.18%767.9万 | -50.54%582.1万 | -60.73%629.7万 | -56.42%683.1万 | -56.42%683.1万 | 29.61%1,132.3万 | -1.26%1,176.9万 | 21.51%1,603.5万 |
短期借款与租赁负债 | 19.71%6,850.1万 | 19.71%6,850.1万 | 220.78%2.08亿 | -76.45%1,983.4万 | -10.12%5,145.5万 | -1.84%5,722.2万 | -1.84%5,722.2万 | 12.56%6,496.8万 | 122.95%8,422.7万 | 51.78%5,725万 |
其他流动负债 | -24.52%5,317.7万 | -24.52%5,317.7万 | -26.71%5,580.5万 | -11.26%5,969.7万 | 34.97%8,306.4万 | 45.41%7,045.2万 | 45.41%7,045.2万 | 41.54%7,614.4万 | 48.20%6,727.4万 | 31.77%6,154.1万 |
流动负债总额 | -8.96%1.95亿 | -8.96%1.95亿 | 42.93%3.65亿 | -17.39%2.05亿 | 10.48%2.31亿 | 27.42%2.14亿 | 27.42%2.14亿 | 45.99%2.55亿 | 62.30%2.48亿 | 60.75%2.09亿 |
非流动负债 | ||||||||||
长期拨备 | 20.16%2,826.7万 | 20.16%2,826.7万 | -29.45%2,465万 | -31.21%2,428.2万 | -30.45%2,431.9万 | -30.34%2,352.4万 | -30.34%2,352.4万 | 6.51%3,494.1万 | 11.91%3,530.1万 | 16.03%3,496.4万 |
长期借款与租赁负债 | -7.65%3.22亿 | -7.65%3.22亿 | -46.43%1.9亿 | 1.76%3.62亿 | -8.96%3.48亿 | -10.97%3.49亿 | -10.97%3.49亿 | -9.18%3.55亿 | -14.05%3.56亿 | -12.93%3.82亿 |
长期应计费用 | -16.95%1,986.6万 | -16.95%1,986.6万 | -17.90%2,061.5万 | -18.26%2,168.4万 | -18.38%2,273.4万 | -17.80%2,392.1万 | -17.80%2,392.1万 | -11.80%2,511.1万 | -10.01%2,652.7万 | -6.99%2,785.3万 |
其他非流动负债 | 5.56%1.9万 | 5.56%1.9万 | -51.16%2.1万 | -58.14%1.8万 | -86.15%1.8万 | -83.78%1.8万 | -83.78%1.8万 | -78.06%4.3万 | -82.08%4.3万 | -53.74%13万 |
非流动负债总额 | -16.94%3.71亿 | -16.94%3.71亿 | -39.26%2.83亿 | -2.96%4.56亿 | -10.97%4.45亿 | -12.34%4.46亿 | -12.34%4.46亿 | -8.19%4.66亿 | -11.61%4.7亿 | -10.81%4.99亿 |
总负债 | -14.35%5.65亿 | -14.35%5.65亿 | -10.18%6.48亿 | -7.94%6.61亿 | -4.64%6.76亿 | -2.49%6.6亿 | -2.49%6.6亿 | 5.68%7.21亿 | 4.89%7.18亿 | 2.68%7.08亿 |
所有者权益 | ||||||||||
股本 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.04%1,489.6万 |
-普通股股本 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.00%1,489.6万 | 0.04%1,489.6万 |
留存收益 | -51.33%8,716.1万 | -51.33%8,716.1万 | -32.45%1.17亿 | -16.51%1.56亿 | -21.77%1.58亿 | -15.67%1.79亿 | -15.67%1.79亿 | -26.92%1.74亿 | -24.04%1.87亿 | -32.30%2.02亿 |
股东权益总额 | -41.68%1.22亿 | -41.68%1.22亿 | -28.45%1.46亿 | -15.18%1.85亿 | -20.81%1.86亿 | -12.48%2.09亿 | -12.48%2.09亿 | -22.60%2.04亿 | -19.00%2.18亿 | -26.82%2.35亿 |
总权益 | -41.68%1.22亿 | -41.68%1.22亿 | -28.45%1.46亿 | -15.18%1.85亿 | -20.81%1.86亿 | -12.48%2.09亿 | -12.48%2.09亿 | -22.60%2.04亿 | -19.00%2.18亿 | -26.82%2.35亿 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
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