(Q2)2003/09/30 | (Q1)2003/06/30 | (FY)2003/03/31 | (Q4)2003/03/31 | (Q3)2002/12/31 | (Q2)2002/09/30 | (Q1)2002/06/30 | (FY)2002/03/31 | (Q4)2002/03/31 | (Q3)2001/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 166.95%134.85万 | 1,046.83%309.11万 | -63.78%40.55万 | -63.78%40.55万 | -62.45%52.49万 | -38.37%50.51万 | -35.17%26.95万 | 47.46%111.98万 | 47.46%111.98万 | 532.16%139.76万 |
-现金和现金等价物 | 166.95%134.85万 | 1,046.83%309.11万 | -63.78%40.55万 | -63.78%40.55万 | -62.45%52.49万 | -38.37%50.51万 | -35.17%26.95万 | 47.46%111.98万 | 47.46%111.98万 | 532.16%139.76万 |
应收款项 | -19.97%116.72万 | 14.75%105.33万 | 6.64%90.55万 | 6.64%90.55万 | 24.03%145.06万 | 29.35%145.85万 | -44.67%91.79万 | -57.60%84.91万 | -57.60%84.91万 | -26.01%116.96万 |
-应收账款 | -19.97%116.72万 | 14.75%105.33万 | 6.64%90.55万 | 6.64%90.55万 | 24.03%145.06万 | 29.35%145.85万 | -44.67%91.79万 | -57.60%84.91万 | -57.60%84.91万 | -26.01%116.96万 |
存货 | 53.93%307.54万 | 73.13%326.94万 | 49.38%248.93万 | 49.38%248.93万 | 19.37%180.63万 | 12.17%199.79万 | 8.31%188.84万 | -13.95%166.65万 | -13.95%166.65万 | -38.55%151.32万 |
预付费用 | -19.52%21.74万 | 27.13%20.76万 | -28.19%16.39万 | -28.19%16.39万 | 7.94%26.68万 | -22.64%27.01万 | 0.79%16.33万 | -10.33%22.83万 | -10.33%22.83万 | 37.06%24.72万 |
其他流动资产 | -25.27%91.12万 | -73.39%20.21万 | -81.94%15.83万 | -81.94%15.83万 | -55.00%30.55万 | 52.04%121.93万 | 23.59%75.93万 | 45.80%87.63万 | 45.80%87.63万 | -10.71%67.89万 |
流动资产合计 | 23.28%671.96万 | 95.66%782.33万 | -13.03%412.25万 | -13.03%412.25万 | -13.03%435.41万 | 11.71%545.09万 | -12.98%399.85万 | -14.66%473.99万 | -14.66%473.99万 | -3.81%500.65万 |
非流动资产 | ||||||||||
固定资产净额 | -42.10%56.25万 | -41.71%62.82万 | -46.14%72.96万 | -46.14%72.96万 | -36.92%86.04万 | -24.71%97.15万 | -21.68%107.78万 | -3.49%135.47万 | -3.49%135.47万 | -2.37%136.4万 |
-固定资产 | -26.70%205.21万 | -27.90%198.9万 | -31.15%197.78万 | -31.15%197.78万 | 1.70%283.8万 | 9.10%279.95万 | 9.38%275.88万 | 19.20%287.28万 | 19.20%287.28万 | 10.22%279.04万 |
-累计折旧 | 18.51%-148.96万 | 19.05%-136.08万 | 17.78%-124.82万 | 17.78%-124.82万 | -38.64%-197.76万 | -43.30%-182.8万 | -46.67%-168.1万 | -50.85%-151.81万 | -50.85%-151.81万 | -25.73%-142.64万 |
商誉及其他无形资产 | 0.00%255.14万 | 0.00%255.14万 | 0.00%255.14万 | 0.00%255.14万 | 0.00%255.14万 | 0.00%255.14万 | 0.00%255.14万 | 0.00%255.14万 | 0.00%255.14万 | -2.14%255.14万 |
-商誉 | 0.00%255.14万 | 0.00%255.14万 | 0.00%255.14万 | 0.00%255.14万 | 0.00%255.14万 | 0.00%255.14万 | 0.00%255.14万 | 0.00%255.14万 | 0.00%255.14万 | -2.14%255.14万 |
其他非流动资产 | 1,487.95%37.36万 | 1,409.56%40.95万 | -46.86%1.63万 | -46.86%1.63万 | -41.95%1.99万 | -37.97%2.35万 | -34.68%2.71万 | -31.91%3.07万 | -31.91%3.07万 | -29.55%3.43万 |
非流动资产合计 | -1.66%348.75万 | -1.84%358.91万 | -16.24%329.74万 | -16.24%329.74万 | -13.12%343.17万 | -8.59%354.64万 | -7.88%365.63万 | -1.58%393.69万 | -1.58%393.69万 | -2.55%394.98万 |
总资产 | 13.45%1,020.71万 | 49.09%1,141.25万 | -14.49%741.99万 | -14.49%741.99万 | -13.07%778.59万 | 2.72%899.73万 | -10.61%765.48万 | -9.18%867.68万 | -9.18%867.68万 | -3.26%895.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 15.37%286.37万 | 13.53%263.22万 | -23.69%150.9万 | -23.69%150.9万 | -30.45%145.92万 | -3.66%248.22万 | 51.54%231.85万 | -18.97%197.75万 | -18.97%197.75万 | -25.94%209.81万 |
-应付账款 | 15.37%286.37万 | 13.53%263.22万 | -23.69%150.9万 | -23.69%150.9万 | -30.45%145.92万 | -3.66%248.22万 | 51.54%231.85万 | -18.97%197.75万 | -18.97%197.75万 | -25.94%209.81万 |
应计费用 | -36.73%75.8万 | -48.16%58.36万 | -5.40%112.43万 | -5.40%112.43万 | -20.21%113.7万 | -18.89%119.81万 | -14.74%112.57万 | -21.19%118.85万 | -21.19%118.85万 | 13.61%142.49万 |
短期借款与租赁负债 | 278.88%389.43万 | 14,287.86%400.59万 | 12.29%3.13万 | 12.29%3.13万 | 4,510.59%112.78万 | 4,101.79%102.78万 | 63.34%2.78万 | 63.34%2.78万 | 63.34%2.78万 | -98.62%2.45万 |
-短期借款 | 278.88%389.43万 | 14,287.86%400.59万 | 12.29%3.13万 | 12.29%3.13万 | 4,510.59%112.78万 | 4,101.79%102.78万 | 63.34%2.78万 | 63.34%2.78万 | 63.34%2.78万 | -98.62%2.45万 |
其他流动负债 | -8.04%228.91万 | 67.30%365.47万 | 5.52%253.75万 | 5.52%253.75万 | 21.81%243.02万 | -17.68%248.92万 | -22.50%218.45万 | 14.10%240.47万 | 14.10%240.47万 | -7.44%199.51万 |
流动负债总额 | 36.23%980.5万 | 92.28%1,087.63万 | -7.08%520.2万 | -7.08%520.2万 | 11.04%615.42万 | 1.34%719.73万 | -0.52%565.65万 | -7.81%559.86万 | -7.81%559.86万 | -30.81%554.25万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 772.69%41.59万 | 700.25%44.44万 | 1,720.47%113.01万 | 1,720.47%113.01万 | -43.14%4.08万 | -99.31%4.77万 | -99.18%5.55万 | -99.08%6.21万 | -99.08%6.21万 | -98.54%7.17万 |
-长期借款 | 772.69%41.59万 | 700.25%44.44万 | 1,720.47%113.01万 | 1,720.47%113.01万 | -43.14%4.08万 | -99.31%4.77万 | -99.18%5.55万 | -99.08%6.21万 | -99.08%6.21万 | -98.54%7.17万 |
非流动负债总额 | 772.69%41.59万 | 700.25%44.44万 | 1,720.47%113.01万 | 1,720.47%113.01万 | -43.14%4.08万 | -99.31%4.77万 | -99.18%5.55万 | -99.08%6.21万 | -99.08%6.21万 | -98.54%7.17万 |
总负债 | 41.08%1,022.09万 | 98.19%1,132.07万 | 11.86%633.22万 | 11.86%633.22万 | 10.35%619.5万 | -48.16%724.5万 | -54.23%571.2万 | -55.81%566.07万 | -55.81%566.07万 | -56.60%561.42万 |
所有者权益 | ||||||||||
股本 | 0.24%2.03万 | 0.24%2.03万 | 0.28%2.03万 | 0.28%2.03万 | 0.04%2.03万 | 372.97%2.03万 | 372.97%2.03万 | 372.79%2.03万 | 372.79%2.03万 | 372.79%2.03万 |
-普通股股本 | 0.24%2.03万 | 0.24%2.03万 | 0.28%2.03万 | 0.28%2.03万 | 0.04%2.03万 | 372.97%2.03万 | 372.97%2.03万 | 372.79%2.03万 | 372.79%2.03万 | 372.79%2.03万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | -9.89%-1,996.38万 | -10.57%-1,985.82万 | -11.80%-1,886.22万 | -11.80%-1,886.22万 | -11.41%-1,834.42万 | -4.36%-1,816.76万 | -11.48%-1,795.97万 | -9.22%-1,687.13万 | -9.22%-1,687.13万 | -3.75%-1,646.55万 |
资本公积 | 0.15%2,006.76万 | 0.24%2,006.76万 | 0.31%2,006.76万 | 0.31%2,006.76万 | 0.64%2,005.27万 | 64.40%2,003.76万 | 64.25%2,002.01万 | 64.13%2,000.51万 | 64.13%2,000.51万 | 63.47%1,992.52万 |
减:库存股 | 0.00%13.79万 | 0.00%13.79万 | 0.00%13.79万 | 0.00%13.79万 | 0.00%13.79万 | --13.79万 | --13.79万 | --13.79万 | --13.79万 | --13.79万 |
股东权益总额 | -100.79%-1.39万 | -95.28%9.18万 | -63.94%108.78万 | -63.94%108.78万 | -52.40%159.08万 | 133.60%175.24万 | 149.59%194.27万 | 192.67%301.61万 | 192.67%301.61万 | 190.87%334.2万 |
总权益 | -100.79%-1.39万 | -95.28%9.18万 | -63.94%108.78万 | -63.94%108.78万 | -52.40%159.08万 | 133.60%175.24万 | 149.59%194.27万 | 192.67%301.61万 | 192.67%301.61万 | 190.87%334.2万 |
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 | -- | -- |
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