(FY)2008/12/31 | (Q4)2008/12/31 | (Q3)2008/09/30 | (Q2)2008/06/30 | (Q1)2008/03/30 | (FY)2007/12/31 | (Q4)2007/12/31 | (Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -83.87%8.38万 | -83.87%8.38万 | -42.03%30.28万 | 8.73%115.42万 | 36.70%163.78万 | -1.42%51.94万 | -1.42%51.94万 | -61.44%52.23万 | -16.91%106.15万 | 113.53%119.81万 |
-现金和现金等价物 | -60.59%1.75万 | -60.59%1.75万 | -78.39%7,800 | -86.82%2.94万 | 85.10%87.57万 | -88.00%4.44万 | -88.00%4.44万 | -94.63%3.61万 | -69.05%22.3万 | 164.45%47.31万 |
-短期投资 | -86.04%6.63万 | -86.04%6.63万 | -39.33%29.5万 | 34.14%112.48万 | 5.12%76.21万 | 202.55%47.5万 | 202.55%47.5万 | -28.77%48.62万 | 50.54%83.85万 | 89.69%72.5万 |
应收款项 | -79.09%97.5万 | -79.09%97.5万 | 4.21%139.51万 | -24.04%79.73万 | -21.07%93.3万 | 143.68%466.35万 | 143.68%466.35万 | -27.42%133.87万 | -35.27%104.96万 | -44.34%118.2万 |
-应收账款 | -31.81%97.5万 | -31.81%97.5万 | 4.21%139.51万 | -24.04%79.73万 | -21.07%93.3万 | -25.29%142.98万 | -25.29%142.98万 | -27.42%133.87万 | -35.27%104.96万 | -44.34%118.2万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | --323.37万 | --323.37万 | ---- | ---- | ---- |
存货 | -33.79%141.14万 | -33.79%141.14万 | -44.48%150.21万 | -12.69%172.51万 | 27.55%187.25万 | 37.95%213.18万 | 37.95%213.18万 | 22.18%270.56万 | -8.27%197.58万 | -26.13%146.8万 |
预付费用 | -26.91%14.45万 | -26.91%14.45万 | 55.65%23.55万 | 150.65%52.31万 | 12.97%27.08万 | -24.89%19.77万 | -24.89%19.77万 | -68.11%15.13万 | -64.00%20.87万 | -51.40%23.97万 |
流动资产合计 | -65.19%261.47万 | -65.19%261.47万 | -27.18%343.55万 | -2.23%419.97万 | 15.32%471.41万 | 76.80%751.24万 | 76.80%751.24万 | -19.87%471.79万 | -23.74%429.56万 | -20.86%408.78万 |
非流动资产 | ||||||||||
固定资产净额 | -11.81%78.43万 | -11.81%78.43万 | -13.05%80.46万 | -13.72%82.86万 | -13.89%85.82万 | -11.04%88.93万 | -11.04%88.93万 | -12.68%92.54万 | -11.16%96.04万 | -13.12%99.66万 |
-固定资产 | 1.12%369.12万 | 1.12%369.12万 | 0.95%368.02万 | 0.96%367.02万 | 0.94%365.94万 | 1.85%365.04万 | 1.85%365.04万 | 2.40%364.55万 | 3.60%363.52万 | 3.44%362.55万 |
-累计折旧 | -5.28%-290.69万 | -5.28%-290.69万 | -5.72%-287.56万 | -6.24%-284.16万 | -6.55%-280.12万 | -6.84%-276.11万 | -6.84%-276.11万 | -8.80%-272.01万 | -10.17%-267.48万 | -11.50%-262.89万 |
商誉及其他无形资产 | 75.42%246.52万 | 75.42%246.52万 | 34.51%189.03万 | 0.00%140.53万 | 0.00%140.53万 | -4.68%140.53万 | -4.68%140.53万 | 0.00%140.53万 | 0.00%140.53万 | 0.00%140.53万 |
-商誉 | 48.74%209.03万 | 48.74%209.03万 | 34.51%189.03万 | 0.00%140.53万 | 0.00%140.53万 | 0.00%140.53万 | 0.00%140.53万 | 0.00%140.53万 | 0.00%140.53万 | 0.00%140.53万 |
-其他无形资产 | --37.49万 | --37.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | -82.29%4.89万 | -82.29%4.89万 | 245.65%50.43万 | 516.49%46.36万 | 414.58%39.88万 | 915.07%27.61万 | 915.07%27.61万 | 36.87%14.59万 | -41.20%7.52万 | -48.71%7.75万 |
非流动资产合计 | 28.31%329.84万 | 28.31%329.84万 | 29.18%319.92万 | 10.51%269.75万 | 7.38%266.23万 | 2.78%257.07万 | 2.78%257.07万 | -3.70%247.66万 | -6.63%244.09万 | -8.29%247.94万 |
总资产 | -41.36%591.31万 | -41.36%591.31万 | -7.78%663.47万 | 2.39%689.72万 | 12.32%737.64万 | 49.37%1,008.31万 | 49.37%1,008.31万 | -14.95%719.45万 | -18.32%673.65万 | -16.54%656.72万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -19.33%146.16万 | -19.33%146.16万 | -38.35%110.09万 | -21.39%56.94万 | 10.40%43.09万 | 286.17%181.19万 | 286.17%181.19万 | 119.91%178.57万 | 137.40%72.43万 | 86.66%39.03万 |
-应付账款 | -19.33%146.16万 | -19.33%146.16万 | -38.35%110.09万 | -21.39%56.94万 | 10.40%43.09万 | 286.17%181.19万 | 286.17%181.19万 | 119.91%178.57万 | 137.40%72.43万 | 86.66%39.03万 |
应计费用 | -27.08%43.31万 | -27.08%43.31万 | -23.06%68.63万 | -43.54%51.56万 | -18.96%65.36万 | -28.50%59.39万 | -28.50%59.39万 | 5.04%89.2万 | 10.66%91.32万 | 5.47%80.65万 |
短期借款与租赁负债 | -38.59%129.09万 | -38.59%129.09万 | -0.25%162.28万 | 9.63%183.46万 | -12.14%148.88万 | 72.38%210.22万 | 72.38%210.22万 | 107.66%162.68万 | 97.07%167.35万 | 171.09%169.46万 |
-短期借款 | -38.59%129.09万 | -38.59%129.09万 | -0.25%162.28万 | 9.63%183.46万 | -12.14%148.88万 | 72.38%210.22万 | 72.38%210.22万 | 107.66%162.68万 | 97.07%167.35万 | 171.09%169.46万 |
其他流动负债 | -98.21%1,600 | -98.21%1,600 | -57.05%1.98万 | 253.44%18.52万 | 96.92%8.94万 | 40.88%8.96万 | 40.88%8.96万 | -93.90%4.61万 | -92.92%5.24万 | 69.40%4.54万 |
流动负债总额 | -30.68%318.72万 | -30.68%318.72万 | -21.16%342.98万 | -7.69%310.48万 | -9.33%266.27万 | 78.00%459.76万 | 78.00%459.76万 | 35.93%435.06万 | 23.70%336.34万 | 80.65%293.68万 |
非流动负债 | ||||||||||
总负债 | -30.68%318.72万 | -30.68%318.72万 | -21.16%342.98万 | -7.69%310.48万 | -9.33%266.27万 | 78.00%459.76万 | 78.00%459.76万 | 35.66%435.06万 | 22.87%336.34万 | 76.05%293.68万 |
所有者权益 | ||||||||||
股本 | 12.28%6,400 | 12.28%6,400 | 9.26%5,900 | 5.56%5,700 | 5.56%5,700 | 5.56%5,700 | 5.56%5,700 | 0.00%5,400 | 0.00%5,400 | 0.00%5,400 |
-普通股股本 | 8.77%6,200 | 8.77%6,200 | 9.26%5,900 | 5.56%5,700 | 5.56%5,700 | 5.56%5,700 | 5.56%5,700 | 0.00%5,400 | 0.00%5,400 | 0.00%5,400 |
-优先股股本 | --200 | --200 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -111.65%-745.84万 | -111.65%-745.84万 | -7.46%-656.26万 | 3.33%-539.16万 | 16.85%-442.95万 | 26.25%-352.39万 | 26.25%-352.39万 | -66.03%-610.69万 | -61.75%-557.75万 | -101.10%-532.72万 |
资本公积 | 10.54%1,023.66万 | 10.54%1,023.66万 | 10.39%987.53万 | 3.86%929.13万 | 4.11%932.63万 | 3.36%926.02万 | 3.36%926.02万 | -0.02%894.56万 | -8.17%894.63万 | -7.59%895.8万 |
减:库存股 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 |
不影响留存收益的损益 | 77.18%-5.85万 | 77.18%-5.85万 | ---11.35万 | -12,433.33%-11.28万 | -3,267.86%-18.86万 | -1,316.02%-25.63万 | -1,316.02%-25.63万 | ---- | 99.89%-900 | 99.34%-5,600 |
股东权益总额 | -50.31%272.59万 | -50.31%272.59万 | 12.69%320.49万 | 12.43%379.24万 | 29.84%471.37万 | 31.63%548.55万 | 31.63%548.55万 | -45.86%284.39万 | -38.78%337.31万 | -41.45%363.04万 |
总权益 | -50.31%272.59万 | -50.31%272.59万 | 12.69%320.49万 | 12.43%379.24万 | 29.84%471.37万 | 31.63%548.55万 | 31.63%548.55万 | -45.86%284.39万 | -38.78%337.31万 | -41.45%363.04万 |
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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