(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 | (FY)2006/12/31 | (Q4)2006/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -30.95%4,257 | -96.57%5,605 | -81.18%1.77万 | 189.50%34.03万 | 189.50%34.03万 | 4.23%6,165 | 1,430.04%16.36万 | -62.16%9.4万 | -78.91%11.76万 | -78.91%11.76万 |
-现金和现金等价物 | -30.95%4,257 | -96.57%5,605 | -81.18%1.77万 | -88.53%1.35万 | -88.53%1.35万 | 4.23%6,165 | 1,430.04%16.36万 | -62.16%9.4万 | -78.91%11.76万 | -78.91%11.76万 |
-短期投资 | ---- | ---- | ---- | --32.68万 | --32.68万 | ---- | ---- | ---- | ---- | ---- |
应收款项 | 22.23%27.33万 | -5.84%29.87万 | -34.04%23.42万 | ---- | ---- | -25.89%22.36万 | 10.39%31.72万 | 21.46%35.5万 | -13.09%27.01万 | -13.09%27.01万 |
-应收账款 | 22.23%27.33万 | -5.84%29.87万 | -34.04%23.42万 | ---- | ---- | -25.89%22.36万 | 10.39%31.72万 | 21.46%35.5万 | -13.09%27.01万 | -13.09%27.01万 |
存货 | -5.66%3.75万 | -5.66%3.75万 | -5.66%3.75万 | -5.66%3.75万 | -5.66%3.75万 | 14.96%3.97万 | 30.26%3.97万 | 32.89%3.97万 | 37.55%3.97万 | 37.55%3.97万 |
预付费用 | 250.48%1.83万 | -67.95%1,833 | 328.74%2.23万 | 473.64%2.77万 | 473.64%2.77万 | 120.35%5,218 | 48.55%5,719 | 12.12%5,209 | 4.02%4,833 | 4.02%4,833 |
流动资产合计 | 21.34%33.33万 | -34.71%34.36万 | -36.90%31.17万 | -6.18%40.55万 | -6.18%40.55万 | -20.27%27.47万 | 58.33%52.63万 | -14.13%49.39万 | -52.06%43.23万 | -52.06%43.23万 |
非流动资产 | ||||||||||
固定资产净额 | 72.07%31.18万 | 5.79%20.86万 | -31.42%14.68万 | -28.99%16.4万 | -28.99%16.4万 | -25.49%18.12万 | -24.18%19.72万 | -22.73%21.41万 | -21.42%23.1万 | -21.42%23.1万 |
-固定资产 | 37.83%72.66万 | 15.22%60.62万 | 0.19%52.72万 | 0.19%52.72万 | 0.19%52.72万 | 22.18%52.72万 | 17.35%52.61万 | 13.08%52.61万 | 9.12%52.61万 | 9.12%52.61万 |
-累计折旧 | -19.90%-41.48万 | -20.87%-39.76万 | -21.88%-38.04万 | -23.03%-36.31万 | -23.03%-36.31万 | -83.77%-34.6万 | -74.72%-32.89万 | -65.78%-31.21万 | -56.80%-29.52万 | -56.80%-29.52万 |
其他非流动资产 | ---- | ---- | 0.00%1,680 | -79.92%1,680 | -79.92%1,680 | -85.56%1,680 | -96.30%1,680 | -98.05%1,680 | -94.11%8,365 | -94.11%8,365 |
非流动资产合计 | 70.49%31.18万 | 4.89%20.86万 | -31.18%14.85万 | -30.77%16.57万 | -30.77%16.57万 | -28.24%18.29万 | -34.89%19.89万 | -40.62%21.57万 | -45.10%23.93万 | -45.10%23.93万 |
总资产 | 40.99%64.51万 | -23.85%55.22万 | -35.16%46.01万 | -14.94%57.12万 | -14.94%57.12万 | -23.66%45.76万 | 13.68%72.52万 | -24.39%70.97万 | -49.79%67.16万 | -49.79%67.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 61.65%12.05万 | 30.54%8.71万 | 42.72%9.57万 | -8.56%7.44万 | -8.56%7.44万 | 185.88%7.45万 | 125.79%6.67万 | 118.69%6.71万 | 309.15%8.14万 | 309.15%8.14万 |
-应付账款 | 61.65%12.05万 | 30.54%8.71万 | 42.72%9.57万 | -8.56%7.44万 | -8.56%7.44万 | 185.88%7.45万 | 125.79%6.67万 | 118.69%6.71万 | 309.15%8.14万 | 309.15%8.14万 |
应计费用 | 102.58%21.05万 | 49.64%17万 | 98.58%13.34万 | -20.69%12.96万 | -20.69%12.96万 | -67.86%10.39万 | 16.64%11.36万 | 8.35%6.72万 | 149.96%16.34万 | 149.96%16.34万 |
短期借款与租赁负债 | -5.30%185.23万 | -13.34%178.28万 | -20.33%176.6万 | -17.51%185.53万 | -17.51%185.53万 | 3.30%195.59万 | 27.09%205.73万 | 44.50%221.67万 | 49.88%224.91万 | 49.88%224.91万 |
-短期借款 | -5.30%185.23万 | -13.34%178.28万 | -20.33%176.6万 | -17.51%185.53万 | -17.51%185.53万 | 3.30%195.59万 | 27.09%205.73万 | 44.50%221.67万 | 49.88%224.91万 | 49.88%224.91万 |
其他流动负债 | -12.05%77.01万 | -20.14%102.9万 | -37.99%81.31万 | -11.74%94.75万 | -11.74%94.75万 | -29.67%87.56万 | -0.61%128.84万 | 29.57%131.12万 | -39.14%107.36万 | -39.14%107.36万 |
流动负债总额 | -1.88%295.33万 | -12.96%306.89万 | -23.32%280.83万 | -15.72%300.68万 | -15.72%300.68万 | -13.70%300.99万 | 15.91%352.6万 | 38.79%366.22万 | 6.49%356.74万 | 6.49%356.74万 |
非流动负债 | ||||||||||
总负债 | -1.88%295.33万 | -12.96%306.89万 | -23.32%280.83万 | -15.72%300.68万 | -15.72%300.68万 | -14.69%300.99万 | 15.91%352.6万 | 38.79%366.22万 | 6.49%356.74万 | 6.49%356.74万 |
所有者权益 | ||||||||||
股本 | 36.97%1.17万 | 49.90%1.16万 | 80.53%1.13万 | 112.84%1.06万 | 112.84%1.06万 | 94.12%8,547 | 94.65%7,710 | 67.76%6,244 | 43.71%4,984 | 43.71%4,984 |
-普通股股本 | 38.32%1.14万 | 51.92%1.13万 | 84.59%1.1万 | 111.06%1.03万 | 111.06%1.03万 | 91.66%8,247 | 91.92%7,410 | 64.11%5,944 | 45.01%4,884 | 45.01%4,884 |
-优先股股本 | 0.00%300 | 0.00%300 | 0.00%300 | 200.00%300 | 200.00%300 | 200.00%300 | 200.00%300 | 200.00%300 | 0.00%100 | 0.00%100 |
留存收益 | -1.09%-469.3万 | -4.46%-489.03万 | -6.59%-470.62万 | -23.07%-471.78万 | -23.07%-471.78万 | -36.27%-464.25万 | -71.71%-468.15万 | -137.66%-441.53万 | -110.62%-383.35万 | -110.62%-383.35万 |
资本公积 | 7.60%386.28万 | 11.74%385.17万 | 28.40%383.64万 | 50.23%376.13万 | 50.23%376.13万 | 72.61%359.01万 | 90.65%344.69万 | 81.77%298.78万 | 91.26%250.37万 | 91.26%250.37万 |
不影响留存收益的损益 | 1.24%-148.97万 | 5.35%-148.97万 | 2.72%-148.97万 | 5.17%-148.97万 | 5.17%-148.97万 | 6.10%-150.85万 | -5.66%-157.4万 | -2.79%-153.13万 | -4.40%-157.1万 | -4.40%-157.1万 |
股东权益总额 | 9.57%-230.82万 | 10.14%-251.67万 | 20.47%-234.82万 | 15.90%-243.55万 | 15.90%-243.55万 | 12.86%-255.23万 | -16.50%-280.08万 | -73.67%-295.26万 | -43.91%-289.58万 | -43.91%-289.58万 |
总权益 | 9.57%-230.82万 | 10.14%-251.67万 | 20.47%-234.82万 | 15.90%-243.55万 | 15.90%-243.55万 | 12.86%-255.23万 | -16.50%-280.08万 | -73.67%-295.26万 | -43.91%-289.58万 | -43.91%-289.58万 |
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