(Q1)2018/09/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (Q3)2018/03/31 | (Q2)2017/12/31 | (Q1)2017/09/30 | (FY)2017/06/30 | (Q4)2017/06/30 | (Q3)2017/03/31 | (Q2)2016/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -67.25%298.18万 | -74.67%298.45万 | -74.67%298.45万 | -56.86%534.96万 | -66.58%587.11万 | -54.30%910.4万 | -31.45%1,178.3万 | -31.45%1,178.3万 | -43.13%1,239.97万 | -37.64%1,756.63万 |
-现金和现金等价物 | -67.25%298.18万 | -74.67%298.45万 | -74.67%298.45万 | -56.86%534.96万 | -66.58%587.11万 | -54.30%910.4万 | -31.45%1,178.3万 | -31.45%1,178.3万 | -43.13%1,239.97万 | -37.64%1,756.63万 |
应收款项 | -8.67%88.13万 | 33.39%74.33万 | 33.39%74.33万 | 327.99%176.08万 | 393.92%271.67万 | 58.86%96.5万 | 62.09%55.72万 | 62.09%55.72万 | 100.03%41.14万 | 119.26%55万 |
-应收账款 | -91.45%1.75万 | -54.24%21.5万 | -54.24%21.5万 | 537.53%151.26万 | 11.80%41.68万 | -52.77%20.47万 | 172.20%46.99万 | 172.20%46.99万 | 532.27%23.73万 | 335.02%37.28万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | -3.45%16.82万 | ---- | ---- | 3.57%17.41万 | 7.29%17.72万 |
存货 | -36.50%148.75万 | -50.83%122.04万 | -50.83%122.04万 | -25.63%144.88万 | -14.83%156.63万 | 30.34%234.26万 | 32.73%248.2万 | 32.73%248.2万 | -11.80%194.8万 | -31.21%183.91万 |
预付费用 | 16.74%48.21万 | 47.29%92.94万 | 47.29%92.94万 | 39.80%104.18万 | 239.71%84.93万 | -23.74%41.3万 | 5.06%63.1万 | 5.06%63.1万 | 17.52%74.53万 | -58.09%25万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | -81.98%11.38万 | ---- | ---- | -82.68%20.25万 | 2.83%16.45万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | -87.62%9.3万 | ---- | ---- | -94.37%41.7万 | -99.67%1.94万 |
流动资产合计 | -55.24%583.27万 | -61.96%587.76万 | -61.96%587.76万 | -40.45%960.11万 | -46.03%1,100.35万 | -46.27%1,303.14万 | -43.56%1,545.32万 | -43.56%1,545.32万 | -51.76%1,612.39万 | -46.14%2,038.93万 |
非流动资产 | ||||||||||
固定资产净额 | -71.99%81.29万 | -77.50%77.55万 | -77.50%77.55万 | -81.28%66.45万 | -21.60%283.08万 | -22.49%290.21万 | -11.39%344.63万 | -11.39%344.63万 | -11.85%354.98万 | -4.84%361.07万 |
-固定资产 | -45.34%379.64万 | -56.01%372.1万 | -56.01%372.1万 | -57.01%364.24万 | -18.70%692.65万 | -18.48%694.52万 | -0.79%845.93万 | -0.79%845.93万 | -0.38%847.28万 | 5.21%851.99万 |
-累计折旧 | 26.21%-298.35万 | 41.24%-294.54万 | 41.24%-294.54万 | 39.51%-297.79万 | 16.57%-409.57万 | 15.34%-404.31万 | -8.11%-501.31万 | -8.11%-501.31万 | -9.93%-492.3万 | -14.08%-490.92万 |
商誉及其他无形资产 | 93.70%182.1万 | 97.65%189.66万 | 97.65%189.66万 | 99.78%194.45万 | 116.84%198.02万 | 1.49%94.01万 | 14.70%95.96万 | 14.70%95.96万 | 16.54%97.33万 | 13.71%91.32万 |
-商誉 | 0.00%80.94万 | 0.00%80.94万 | 0.00%80.94万 | 0.00%80.94万 | 0.00%80.94万 | 0.00%80.94万 | 0.00%80.94万 | 0.00%80.94万 | 0.78%80.94万 | 0.78%80.94万 |
-其他无形资产 | 673.72%101.16万 | 623.80%108.72万 | 623.80%108.72万 | 592.35%113.52万 | 1,027.57%117.08万 | 11.84%13.07万 | 450.96%15.02万 | 450.96%15.02万 | 410.20%16.4万 | --10.38万 |
投资和预付款 | -14.42%162.41万 | -15.80%164.01万 | -15.80%164.01万 | -21.64%156.23万 | -16.39%180.93万 | -13.32%189.77万 | -10.06%194.77万 | -10.06%194.77万 | -10.92%199.38万 | -7.52%216.39万 |
其他非流动资产 | --9.11万 | 1,114.17%9.11万 | 1,114.17%9.11万 | --9.39万 | --9.39万 | ---- | --7,502 | --7,502 | ---- | ---- |
非流动资产合计 | -24.23%434.91万 | -30.78%440.33万 | -30.78%440.33万 | -34.55%426.52万 | 0.39%671.41万 | -16.32%573.99万 | -7.70%636.11万 | -7.70%636.11万 | -8.22%651.7万 | -3.60%668.78万 |
总资产 | -45.76%1,018.18万 | -52.87%1,028.09万 | -52.87%1,028.09万 | -38.76%1,386.63万 | -34.57%1,771.76万 | -39.67%1,877.13万 | -36.35%2,181.43万 | -36.35%2,181.43万 | -44.13%2,264.08万 | -39.55%2,707.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -41.12%87.79万 | 134.46%114.23万 | 134.46%114.23万 | 148.28%156.45万 | 230.97%188.43万 | 231.59%149.11万 | -14.41%48.72万 | -14.41%48.72万 | 7.55%63.01万 | -59.65%56.93万 |
-应付账款 | -41.12%87.79万 | 134.46%114.23万 | 134.46%114.23万 | 148.28%156.45万 | 230.97%188.43万 | 231.59%149.11万 | -14.41%48.72万 | -14.41%48.72万 | 7.55%63.01万 | -59.65%56.93万 |
应计费用 | 9.91%61.4万 | -6.37%69.07万 | -6.37%69.07万 | 33.69%65.25万 | 4.55%80.61万 | -49.52%55.87万 | 47.24%73.77万 | 47.24%73.77万 | 66.38%48.81万 | 85.67%77.11万 |
短期借款与租赁负债 | ---- | ---- | ---- | -86.05%4.73万 | 65.35%55.7万 | 91.75%64.19万 | 118.29%72.63万 | 118.29%72.63万 | 2.44%33.89万 | 2.46%33.68万 |
-短期借款 | ---- | ---- | ---- | -86.05%4.73万 | 65.35%55.7万 | 91.75%64.19万 | 118.29%72.63万 | 118.29%72.63万 | 2.44%33.89万 | 2.46%33.68万 |
递延负债 | 10.70%32.16万 | -48.70%28.1万 | -48.70%28.1万 | 133.29%24.4万 | -75.90%5.09万 | -26.95%29.06万 | 172.07%54.78万 | 172.07%54.78万 | -91.50%10.46万 | -80.17%21.12万 |
流动负债总额 | -34.45%216.39万 | -11.95%255.52万 | -11.95%255.52万 | 51.77%280.54万 | 77.45%383.38万 | 26.34%330.12万 | 55.91%290.21万 | 55.91%290.21万 | -28.09%184.85万 | -38.15%216.06万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.00%33.18万 | 0.00%33.18万 | 0.00%33.18万 | -58.67%33.18万 | -62.65%33.18万 | -65.91%33.18万 | -68.63%33.18万 | -68.63%33.18万 | -29.37%80.3万 | 0.01%88.85万 |
-长期借款 | 0.00%33.18万 | 0.00%33.18万 | 0.00%33.18万 | -58.67%33.18万 | -62.65%33.18万 | -65.91%33.18万 | -68.63%33.18万 | -68.63%33.18万 | -29.37%80.3万 | 0.01%88.85万 |
递延负债 | 68.31%71.14万 | 27.52%53.89万 | 27.52%53.89万 | -96.07%53.89万 | -96.92%42.26万 | -96.92%42.26万 | -96.82%42.26万 | -96.82%42.26万 | 3.18%1,371.26万 | 3.18%1,371.26万 |
其他非流动负债 | 337.78%102.98万 | 328.99%107.21万 | 328.99%107.21万 | 324.71%110.61万 | 431.88%115.61万 | 3.42%23.52万 | 869.10%24.99万 | 869.10%24.99万 | 748.38%26.04万 | --21.74万 |
非流动负债总额 | 109.45%207.3万 | 93.44%194.29万 | 93.44%194.29万 | -86.62%197.69万 | -87.11%191.06万 | -93.36%98.97万 | -93.01%100.44万 | -93.01%100.44万 | 2.20%1,477.6万 | 4.51%1,481.85万 |
总负债 | -1.26%423.68万 | 15.14%449.81万 | 15.14%449.81万 | -71.23%478.23万 | -66.17%574.44万 | -75.52%429.09万 | -75.94%390.65万 | -75.94%390.65万 | -2.37%1,662.45万 | -3.92%1,697.91万 |
所有者权益 | ||||||||||
股本 | 9.81%138.88万 | 1.12%127.47万 | 1.12%127.47万 | 7.06%127.27万 | 6.77%126.92万 | 6.55%126.47万 | 6.28%126.06万 | 6.28%126.06万 | 0.31%118.87万 | 0.34%118.87万 |
-普通股股本 | 9.82%138.85万 | 1.12%127.44万 | 1.12%127.44万 | 7.06%127.24万 | 6.78%126.89万 | 6.56%126.44万 | 6.28%126.03万 | 6.28%126.03万 | 0.31%118.84万 | 0.34%118.84万 |
-优先股股本 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 |
留存收益 | -9.22%-1.4亿 | -10.41%-1.38亿 | -10.41%-1.38亿 | -0.06%-1.34亿 | -1.23%-1.31亿 | -2.67%-1.29亿 | -3.39%-1.25亿 | -3.39%-1.25亿 | -16.64%-1.34亿 | -16.77%-1.29亿 |
资本公积 | 2.48%1.46亿 | 0.84%1.43亿 | 0.84%1.43亿 | 2.48%1.43亿 | 2.72%1.42亿 | 3.28%1.42亿 | 3.08%1.42亿 | 3.08%1.42亿 | 1.46%1.39亿 | 1.41%1.39亿 |
不影响留存收益的损益 | -0.24%-158.77万 | -0.20%-158.77万 | -0.20%-158.77万 | 0.00%-158.46万 | 0.14%-158.42万 | 0.05%-158.39万 | 0.06%-158.46万 | 0.06%-158.46万 | -0.01%-158.47万 | 0.22%-158.63万 |
股东权益总额 | -60.58%533.09万 | -69.83%508.63万 | -69.83%508.63万 | 70.94%835.22万 | 25.48%1,109.11万 | 10.24%1,352.26万 | 1.34%1,685.87万 | 1.34%1,685.87万 | -77.78%488.6万 | -65.33%883.9万 |
非控制性权益 | -35.88%61.41万 | -33.61%69.65万 | -33.61%69.65万 | -35.26%73.17万 | -29.95%88.2万 | -27.39%95.78万 | -25.14%104.9万 | -25.14%104.9万 | -25.16%113.03万 | -22.76%125.9万 |
总权益 | -58.94%594.5万 | -67.71%578.28万 | -67.71%578.28万 | 50.99%908.4万 | 18.57%1,197.31万 | 6.59%1,448.04万 | -0.72%1,790.78万 | -0.72%1,790.78万 | -74.39%601.63万 | -62.77%1,009.81万 |
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 | -- | -- | -- |
暂无数据