(Q1)2019/03/31 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | (Q3)2017/09/30 | (Q2)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -92.64%1.73万 | -94.66%1.88万 | -94.66%1.88万 | -57.53%2.97万 | 194.42%8,650 | 3,544.53%23.44万 | 14,045.18%35.25万 | 14,045.18%35.25万 | 664.35%7万 | -76.46%2,938 |
-现金和现金等价物 | -92.64%1.73万 | -94.66%1.88万 | -94.66%1.88万 | -57.53%2.97万 | 194.42%8,650 | 3,544.53%23.44万 | 14,045.18%35.25万 | 14,045.18%35.25万 | 664.35%7万 | -76.46%2,938 |
应收款项 | 5.00%13.86万 | 83.80%16.06万 | 83.80%16.06万 | 54.01%13.95万 | 42.69%12.78万 | 112.24%13.2万 | 60.09%8.74万 | 60.09%8.74万 | -68.66%9.06万 | 19.33%8.96万 |
-应收账款 | -7.59%5.87万 | 191.02%8.02万 | 191.02%8.02万 | -5.30%5.07万 | -41.53%2.85万 | 151.64%6.35万 | 81.15%2.76万 | 81.15%2.76万 | -78.95%5.36万 | 218.35%4.87万 |
-其他应收款 | 16.67%7.99万 | 34.42%8.04万 | 34.42%8.04万 | 139.77%8.88万 | 142.96%9.93万 | 85.35%6.85万 | 51.96%5.98万 | 51.96%5.98万 | 6.91%3.7万 | 24.03%4.09万 |
存货 | -7.09%4,248 | -5.60%4,149 | -5.60%4,149 | -2.75%4,245 | 1.42%4,285 | 12.67%4,572 | -2.85%4,395 | -2.85%4,395 | -19.27%4,365 | -24.12%4,225 |
预付费用 | -9.90%4.77万 | -7.40%4.68万 | -7.40%4.68万 | 2.32%5.01万 | 35.83%6.44万 | 23.37%5.29万 | 15.99%5.05万 | 15.99%5.05万 | -25.79%4.9万 | -24.23%4.74万 |
流动资产合计 | -50.98%20.78万 | -53.44%23.04万 | -53.44%23.04万 | 4.54%22.37万 | 42.32%20.51万 | 266.70%42.39万 | 370.53%49.48万 | 370.53%49.48万 | -42.13%21.39万 | -7.41%14.41万 |
非流动资产 | ||||||||||
固定资产净额 | -33.38%9.41万 | -55.95%6.83万 | -55.95%6.83万 | -44.80%9.56万 | -39.05%11.43万 | -28.74%14.12万 | -27.60%15.5万 | -27.60%15.5万 | -28.52%17.32万 | -26.82%18.76万 |
-固定资产 | 2.44%39.72万 | -4.93%35.47万 | -4.93%35.47万 | -2.09%36.18万 | 1.95%36.44万 | 13.77%38.77万 | 11.11%37.31万 | 11.11%37.31万 | 5.05%36.95万 | 2.99%35.75万 |
-累计折旧 | -22.96%-30.31万 | -31.33%-28.65万 | -31.33%-28.65万 | -35.60%-26.62万 | -47.22%-25.01万 | -72.83%-24.65万 | -79.21%-21.81万 | -79.21%-21.81万 | -79.41%-19.63万 | -87.17%-16.99万 |
非流动资产合计 | -33.38%9.41万 | -55.95%6.83万 | -55.95%6.83万 | -44.80%9.56万 | -39.05%11.43万 | -28.74%14.12万 | -27.60%15.5万 | -27.60%15.5万 | -28.52%17.32万 | -26.82%18.76万 |
总资产 | -46.58%30.19万 | -54.04%29.87万 | -54.04%29.87万 | -17.54%31.93万 | -3.69%31.95万 | 80.12%56.51万 | 103.52%64.98万 | 103.52%64.98万 | -36.74%38.72万 | -19.49%33.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 24.66%76.44万 | -52.82%71.38万 | -52.82%71.38万 | -45.94%60.71万 | -48.39%58.44万 | -45.46%61.32万 | 48.19%151.3万 | 48.19%151.3万 | 11.78%112.3万 | 34.06%113.24万 |
-应付账款 | 26.16%66.93万 | -43.30%61.89万 | -43.30%61.89万 | -16.10%52万 | -14.30%50.44万 | -2.78%53.05万 | 113.35%109.16万 | 113.35%109.16万 | 14.20%61.98万 | 39.20%58.85万 |
-应付税费 | 0.00%8万 | 0.00%8万 | 0.00%8万 | --8万 | --8万 | --8万 | --8万 | --8万 | ---- | ---- |
-应付关联方款项 | 458.72%1.51万 | -95.64%1.49万 | -95.64%1.49万 | -98.58%7,131 | --0 | -99.53%2,711 | -32.98%34.14万 | -32.98%34.14万 | 8.94%50.33万 | 28.90%54.39万 |
短期借款与租赁负债 | -83.70%12.57万 | 65.04%7.91万 | 65.04%7.91万 | -79.33%8.05万 | -88.23%4.66万 | 49.74%77.09万 | --4.79万 | --4.79万 | -40.59%38.94万 | -54.61%39.61万 |
-短期借款 | -89.75%7.9万 | 65.04%7.91万 | 65.04%7.91万 | -79.33%8.05万 | -88.23%4.66万 | 49.74%77.09万 | --4.79万 | --4.79万 | -40.59%38.94万 | -54.61%39.61万 |
-短期租赁负债 | --4.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
流动负债总额 | -35.69%89.01万 | -49.20%79.29万 | -49.20%79.29万 | -54.54%68.76万 | -58.72%63.1万 | -15.56%138.41万 | 11.17%156.09万 | 11.17%156.09万 | -8.90%151.25万 | -29.04%152.84万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -35.69%89.01万 | -49.20%79.29万 | -49.20%79.29万 | -54.54%68.76万 | -58.72%63.1万 | -15.56%138.41万 | 11.17%156.09万 | 11.17%156.09万 | -8.90%151.25万 | -31.44%152.84万 |
所有者权益 | ||||||||||
股本 | -93.86%1,572 | 31.88%1,572 | 31.88%1,572 | -92.92%1,422 | -92.80%1,418 | 31.26%2.56万 | -93.82%1,192 | -93.82%1,192 | 4.40%2.01万 | 2.16%1.97万 |
-普通股股本 | -93.86%1,572 | 31.88%1,572 | 31.88%1,572 | -92.92%1,422 | -92.80%1,418 | 31.26%2.56万 | -93.82%1,192 | -93.82%1,192 | 4.40%2.01万 | 2.16%1.97万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.31%-4,120.8万 | -16.84%-4,058.65万 | -16.84%-4,058.65万 | -14.14%-3,795.04万 | -14.56%-3,756.76万 | -9.06%-3,543.01万 | -9.41%-3,473.66万 | -9.41%-3,473.66万 | -5.99%-3,324.79万 | -2.77%-3,279.35万 |
资本公积 | 17.45%4,067.61万 | 18.63%4,014.69万 | 18.63%4,014.69万 | 17.18%3,762.96万 | 18.19%3,729.67万 | 11.46%3,463.38万 | 10.73%3,384.17万 | 10.73%3,384.17万 | 5.97%3,211.36万 | 4.98%3,155.67万 |
不影响留存收益的损益 | -20.03%-5.79万 | -224.36%-5.62万 | -224.36%-5.62万 | -342.50%-4.89万 | -305.10%-4.2万 | -170.01%-4.82万 | -120.85%-1.73万 | -120.85%-1.73万 | -219.39%-1.11万 | 55.49%2.05万 |
股东权益总额 | 28.17%-58.82万 | 45.75%-49.42万 | 45.75%-49.42万 | 67.27%-36.83万 | 73.97%-31.15万 | 38.21%-81.9万 | 16.02%-91.11万 | 16.02%-91.11万 | -7.36%-112.53万 | 34.15%-119.67万 |
总权益 | 28.17%-58.82万 | 45.75%-49.42万 | 45.75%-49.42万 | 67.27%-36.83万 | 73.97%-31.15万 | 38.21%-81.9万 | 16.02%-91.11万 | 16.02%-91.11万 | -7.36%-112.53万 | 34.15%-119.67万 |
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 | -- | -- | -- |
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