(FY)2012/12/31 | (Q4)2012/12/31 | (Q3)2012/09/30 | (Q2)2012/06/30 | (Q1)2012/03/31 | (FY)2011/12/31 | (Q4)2011/12/31 | (Q3)2011/09/30 | (Q2)2011/06/30 | (Q1)2011/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -67.33%1,879.37万 | -67.33%1,879.37万 | -28.07%4,033.46万 | 18.45%6,562.77万 | 248.83%6,701.11万 | 114.18%5,752.21万 | 114.18%5,752.21万 | 84.29%5,607.86万 | 125.46%5,540.66万 | 347.25%1,921.03万 |
-现金和现金等价物 | -67.33%1,879.37万 | -67.33%1,879.37万 | -27.87%4,033.46万 | 18.78%6,562.77万 | 248.83%6,701.11万 | 114.18%5,752.21万 | 114.18%5,752.21万 | 83.78%5,592.24万 | 124.83%5,525.19万 | 347.25%1,921.03万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.62万 | --15.47万 | ---- |
应收款项 | 5.04%8,623.62万 | 5.04%8,623.62万 | 15.09%8,827.55万 | -0.16%8,547.45万 | 21.91%8,335.67万 | 24.38%8,209.73万 | 24.38%8,209.73万 | 21.60%7,670.28万 | 39.37%8,561.17万 | 38.63%6,837.61万 |
-应收账款 | 17.82%6,664.59万 | 17.82%6,664.59万 | 14.46%6,414.98万 | 6.06%6,136.65万 | 18.01%6,099.09万 | 14.31%5,656.77万 | 14.31%5,656.77万 | 11.47%5,604.73万 | 6.78%5,786.23万 | 9.85%5,168.12万 |
-应收票据 | --0 | --0 | -78.52%1.34万 | --4.27万 | 47.95%53.86万 | --0 | --0 | -97.92%6.25万 | ---- | 51.98%36.41万 |
-应收关联方款项 | -57.28%300.82万 | -57.28%300.82万 | --0 | --0 | --0 | --704.16万 | --704.16万 | ---- | ---- | ---- |
-其他应收款 | -10.31%1,658.21万 | -10.31%1,658.21万 | 17.09%2,411.23万 | -13.28%2,406.52万 | 33.66%2,182.72万 | 13.64%1,848.8万 | 13.64%1,848.8万 | 110.18%2,059.3万 | 292.75%2,774.95万 | 702.17%1,633.09万 |
存货 | 269.80%4,918.61万 | 269.80%4,918.61万 | 146.41%4,217.89万 | 48.73%2,288.07万 | 23.17%1,612.69万 | 34.80%1,330.08万 | 34.80%1,330.08万 | 16.58%1,711.73万 | -7.73%1,538.44万 | -16.47%1,309.33万 |
预付费用 | 13.31%2,862.44万 | 13.31%2,862.44万 | -0.06%2,948.01万 | -8.33%2,742.72万 | -31.31%2,457.06万 | -29.35%2,526.31万 | -29.35%2,526.31万 | -21.63%2,949.7万 | -10.37%2,991.86万 | 13.73%3,577.15万 |
受限制现金 | -13.31%1,209.57万 | -13.31%1,209.57万 | -4.80%2,492.5万 | 6.88%2,573.26万 | -68.89%1,396.44万 | -54.40%1,395.33万 | -54.40%1,395.33万 | 179.51%2,618.12万 | 131.16%2,407.64万 | 493.81%4,489.08万 |
递延资产 | 39.95%173.38万 | 39.95%173.38万 | 115.76%265.75万 | 118.35%266.35万 | 124.90%269.9万 | 3.88%123.88万 | 3.88%123.88万 | 56.70%123.17万 | 57.35%121.98万 | 55.03%120.01万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173.29万 |
流动资产合计 | 0.92%1.97亿 | 0.92%1.97亿 | 11.64%2.33亿 | 10.23%2.35亿 | 13.98%2.1亿 | 13.70%1.96亿 | 13.70%1.96亿 | 34.07%2.09亿 | 44.96%2.13亿 | 68.94%1.84亿 |
非流动资产 | ||||||||||
固定资产净额 | 28.38%5,728.61万 | 28.38%5,728.61万 | -0.81%4,463.2万 | -0.52%4,503.35万 | 3.77%4,471.21万 | 3.80%4,462.32万 | 3.80%4,462.32万 | -23.65%4,499.67万 | -10.37%4,526.77万 | -15.14%4,308.92万 |
-固定资产 | 26.79%7,192.57万 | 26.79%7,192.57万 | 3.69%5,827.38万 | 4.36%5,813.07万 | 9.07%5,747.1万 | 9.34%5,672.62万 | 9.34%5,672.62万 | -16.85%5,620.2万 | -4.60%5,570.03万 | -9.19%5,269.14万 |
-累计折旧 | -20.96%-1,463.95万 | -20.96%-1,463.95万 | -21.74%-1,364.18万 | -25.54%-1,309.72万 | -32.88%-1,275.9万 | -36.11%-1,210.3万 | -36.11%-1,210.3万 | -29.43%-1,120.54万 | -32.34%-1,043.26万 | -32.52%-960.22万 |
商誉及其他无形资产 | -3.15%205.46万 | -3.15%205.46万 | -2.81%207.08万 | -1.69%209.55万 | -1.23%209.19万 | -0.20%212.14万 | -0.20%212.14万 | -82.44%213.06万 | -82.46%213.14万 | -82.61%211.8万 |
-其他无形资产 | -3.15%205.46万 | -3.15%205.46万 | -2.81%207.08万 | -1.69%209.55万 | -1.23%209.19万 | -0.20%212.14万 | -0.20%212.14万 | -82.44%213.06万 | -82.46%213.14万 | -82.61%211.8万 |
关联方资产 | -57.28%300.82万 | -57.28%300.82万 | --0 | --0 | --0 | --704.16万 | --704.16万 | ---- | ---- | ---- |
其他非流动资产 | -1.28%2,984.07万 | -1.28%2,984.07万 | 24.91%3,109.51万 | 27.09%3,128.39万 | 19.99%3,054.65万 | 19.21%3,022.81万 | 19.21%3,022.81万 | 2,110.74%2,489.34万 | 2,122.07%2,461.48万 | 1,086.47%2,545.67万 |
非流动资产合计 | 15.86%8,918.14万 | 15.86%8,918.14万 | 8.02%7,779.79万 | 8.89%7,841.29万 | 9.46%7,735.05万 | 9.23%7,697.27万 | 9.23%7,697.27万 | -0.24%7,202.07万 | 12.94%7,201.4万 | 8.53%7,066.39万 |
总资产 | 5.14%2.87亿 | 5.14%2.87亿 | 10.71%3.11亿 | 9.89%3.14亿 | 12.73%2.87亿 | 12.40%2.73亿 | 12.40%2.73亿 | 23.22%2.81亿 | 35.29%2.85亿 | 46.36%2.55亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 76.30%4,021.2万 | 76.30%4,021.2万 | 68.04%3,472.44万 | 31.92%3,494.68万 | 14.88%3,343.47万 | -8.51%2,280.91万 | -8.51%2,280.91万 | -13.06%2,066.43万 | 17.23%2,649.08万 | 90.36%2,910.51万 |
-应付账款 | 220.07%1,753.5万 | 220.07%1,753.5万 | 32.51%790.94万 | 13.20%1,021.35万 | -52.95%702.94万 | -43.05%547.86万 | -43.05%547.86万 | -56.78%596.87万 | -33.06%902.28万 | 60.70%1,494万 |
-应付税费 | -65.84%370.37万 | -65.84%370.37万 | 35.72%1,195.7万 | 61.14%1,346.51万 | 96.72%1,341.52万 | 3.65%1,084.12万 | 3.65%1,084.12万 | 114.74%880.98万 | 161.47%835.59万 | 109.75%681.96万 |
-应付股利 | 50.14%218.34万 | 50.14%218.34万 | 57.37%200.01万 | 67.03%181.68万 | 80.44%163.55万 | 100.00%145.43万 | 100.00%145.43万 | 138.95%127.1万 | 206.74%108.77万 | 0.22%90.64万 |
-应付关联方款项 | --279.93万 | --279.93万 | --77.54万 | -38.50%140.69万 | --139.4万 | --0 | --0 | ---- | --228.75万 | ---- |
-其他应付款 | 177.87%1,399.06万 | 177.87%1,399.06万 | 161.82%1,208.25万 | 40.22%804.44万 | 54.69%996.05万 | 22.10%503.5万 | 22.10%503.5万 | -13.28%461.47万 | 3.04%573.68万 | 250.56%643.91万 |
应计费用 | -42.23%207.56万 | -42.23%207.56万 | 13.91%367.38万 | 25.19%387.28万 | 16.23%367.42万 | 24.50%359.3万 | 24.50%359.3万 | -14.39%322.51万 | -11.36%309.36万 | -4.35%316.11万 |
短期借款与租赁负债 | 4.24%1.19亿 | 4.24%1.19亿 | 11.03%1.33亿 | 26.88%1.26亿 | 53.11%1.14亿 | 58.27%1.14亿 | 58.27%1.14亿 | 96.28%1.2亿 | 36.94%9,965.2万 | 230.49%7,454.85万 |
-短期借款 | 4.24%1.19亿 | 4.24%1.19亿 | 11.03%1.33亿 | 26.88%1.26亿 | 53.11%1.14亿 | 58.27%1.14亿 | 58.27%1.14亿 | 96.28%1.2亿 | 36.94%9,965.2万 | 230.49%7,454.85万 |
递延负债 | 37.84%989.36万 | 37.84%989.36万 | ---- | ---- | ---- | --717.78万 | --717.78万 | ---- | ---- | ---- |
其他流动负债 | 490.17%827.02万 | 490.17%827.02万 | 107.77%2,298.86万 | 90.86%2,756.44万 | -5.28%992.25万 | -83.95%140.13万 | -83.95%140.13万 | 12.38%1,106.44万 | 90.02%1,444.22万 | 56.32%1,047.52万 |
流动负债总额 | 20.34%1.79亿 | 20.34%1.79亿 | 25.62%1.94亿 | 34.20%1.93亿 | 37.41%1.61亿 | 37.21%1.49亿 | 37.21%1.49亿 | 57.25%1.55亿 | 34.97%1.44亿 | 145.11%1.17亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -77.26%142.09万 | -73.54%585.47万 | -71.98%609.93万 | -72.03%604.9万 | -72.03%604.9万 | -68.53%624.82万 | --2,212.25万 | -0.62%2,176.53万 |
-长期借款 | ---- | ---- | -77.26%142.09万 | -73.54%585.47万 | -71.98%609.93万 | -72.03%604.9万 | -72.03%604.9万 | -68.53%624.82万 | --2,212.25万 | -0.62%2,176.53万 |
非流动负债总额 | --0 | --0 | -77.26%142.09万 | -73.54%585.47万 | -71.98%609.93万 | -72.03%604.9万 | -72.03%604.9万 | -68.53%624.82万 | --2,212.25万 | -0.62%2,176.53万 |
总负债 | 15.65%1.79亿 | 15.65%1.79亿 | 21.63%1.96亿 | 19.83%1.99亿 | 20.29%1.67亿 | 19.06%1.55亿 | 19.06%1.55亿 | 36.13%1.61亿 | 55.75%1.66亿 | 99.35%1.39亿 |
所有者权益 | ||||||||||
股本 | 0.00%4,510 | 0.00%4,510 | 0.00%4,510 | 0.00%4,510 | 16.06%4,510 | 10.22%4,510 | 10.22%4,510 | 18.84%4,510 | 18.84%4,510 | 22.55%3,886 |
-普通股股本 | 0.00%3,251 | 0.00%3,251 | 0.00%3,251 | 0.00%3,251 | 0.00%3,251 | 14.75%3,251 | 14.75%3,251 | 28.19%3,251 | 28.19%3,251 | 28.19%3,251 |
-优先股股本 | 0.00%1,259 | 0.00%1,259 | 0.00%1,259 | 0.00%1,259 | 98.27%1,259 | 0.00%1,259 | 0.00%1,259 | 0.00%1,259 | 0.00%1,259 | 0.00%635 |
留存收益 | -52.97%1,005.06万 | -52.97%1,005.06万 | -22.61%1,893.92万 | -16.76%2,262.05万 | -6.67%2,274.12万 | -17.67%2,136.94万 | -17.67%2,136.94万 | -7.60%2,447.16万 | 9.44%2,717.54万 | 0.15%2,436.54万 |
资本公积 | 0.00%7,335.64万 | 0.00%7,335.64万 | 0.00%7,335.64万 | -0.00%7,335.64万 | 0.00%7,335.64万 | 4.95%7,335.64万 | 4.95%7,335.64万 | 9.84%7,335.64万 | 9.86%7,335.64万 | 9.89%7,335.64万 |
不影响留存收益的损益 | 4.71%2,391.99万 | 4.71%2,391.99万 | 4.65%1,857.86万 | -0.51%1,449.23万 | 43.17%1,946.19万 | 91.93%2,284.47万 | 91.93%2,284.47万 | 58.86%1,775.32万 | 94.36%1,456.61万 | 72.29%1,359.4万 |
其他权益 | ---- | ---- | 0.00%456.36万 | 0.00%456.36万 | -0.01%456.36万 | ---- | ---- | -16.34%456.36万 | -16.34%456.36万 | -16.34%456.42万 |
股东权益总额 | -8.71%1.07亿 | -8.71%1.07亿 | -3.92%1.15亿 | -3.87%1.15亿 | 3.66%1.2亿 | 4.68%1.18亿 | 4.68%1.18亿 | 9.32%1.2亿 | 14.45%1.2亿 | 10.97%1.16亿 |
总权益 | -8.71%1.07亿 | -8.71%1.07亿 | -3.92%1.15亿 | -3.87%1.15亿 | 3.66%1.2亿 | 4.68%1.18亿 | 4.68%1.18亿 | 9.32%1.2亿 | 14.45%1.2亿 | 10.97%1.16亿 |
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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