美股市场个股详情

山东昱合 (YUII)

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延时15分钟行情收盘价 05/07 11:18 (美东)
20.25总市值0.00市盈率TTM

山东昱合 (YUII) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2011/03/31
(FY)2010/12/31
(Q4)2010/12/31
(Q3)2010/09/30
(Q2)2010/06/30
(Q1)2010/03/31
(FY)2009/12/31
(Q4)2009/12/31
(Q3)2009/09/30
(Q2)2009/06/30
资产
流动资产
现金及现金等价物和短期投资
167.62%4,204.52万
145.90%3,454.17万
145.90%3,454.17万
24.15%2,735.92万
13.55%1,963.31万
-13.16%1,571.06万
4.73%1,404.71万
4.73%1,404.71万
243.27%2,203.66万
1,944.73%1,728.95万
-现金和现金等价物
167.62%4,204.52万
145.90%3,454.17万
145.90%3,454.17万
24.15%2,735.92万
13.55%1,963.31万
-13.16%1,571.06万
4.73%1,404.71万
4.73%1,404.71万
243.27%2,203.66万
1,944.73%1,728.95万
应收款项
--0
--0
--0
0.44%923
-13.91%842
-7.30%838
-7.10%838
-7.10%838
1.77%919
-99.98%978
-应收账款
--0
--0
--0
0.44%923
-13.91%842
-7.30%838
-7.10%838
-7.10%838
1.77%919
-75.15%978
存货
112.75%1,759.07万
98.22%1,300.47万
98.22%1,300.47万
56.71%937.92万
44.77%934.45万
16.84%826.84万
-1.27%656.08万
-1.27%656.08万
-33.52%598.52万
-30.74%645.48万
预付费用
74.87%62.94万
-8.35%32.92万
-8.35%32.92万
-73.56%39.58万
-76.73%26.5万
-92.04%35.99万
-91.97%35.92万
-91.97%35.92万
--149.69万
--113.87万
递延资产
-43.42%8,581
-52.00%8,527
-52.00%8,527
--1.11万
--1.19万
--1.52万
--1.78万
--1.78万
----
----
流动资产合计
147.48%6,027.39万
128.17%4,788.41万
128.17%4,788.41万
25.84%3,714.62万
17.57%2,925.53万
-17.97%2,435.49万
-14.45%2,098.57万
-14.45%2,098.57万
73.64%2,951.95万
58.37%2,488.39万
非流动资产
固定资产净额
27.55%3,754.12万
17.02%3,458.84万
17.02%3,458.84万
71.33%4,554.82万
21.59%3,262.51万
10.02%2,943.32万
9.02%2,955.67万
9.02%2,955.67万
56.87%2,658.46万
58.83%2,683.11万
-固定资产
32.54%4,466.49万
22.87%4,088.4万
22.87%4,088.4万
71.39%5,110.14万
26.92%3,747.86万
16.51%3,369.95万
15.57%3,327.34万
15.57%3,327.34万
66.07%2,981.59万
74.81%2,953.01万
-累计折旧
-66.98%-712.37万
-69.39%-629.56万
-69.39%-629.56万
-71.86%-555.32万
-79.82%-485.35万
-96.40%-426.63万
-121.49%-371.67万
-121.49%-371.67万
-221.08%-323.13万
---269.9万
商誉及其他无形资产
-39.10%172.69万
-39.47%172.61万
-39.47%172.61万
-0.25%286.04万
-1.75%283.05万
-2.12%283.55万
-2.01%285.14万
-2.01%285.14万
-1.99%286.76万
-1.84%288.1万
-其他无形资产
-39.10%172.69万
-39.47%172.61万
-39.47%172.61万
-0.25%286.04万
-1.75%283.05万
-2.12%283.55万
-2.01%285.14万
-2.01%285.14万
-1.99%286.76万
-1.84%288.1万
投资和预付款
-60.68%27.18万
-61.57%26.24万
-61.57%26.24万
--0
134.08%70.19万
130.53%69.11万
128.07%68.29万
128.07%68.29万
--30.02万
--29.98万
长期应收票据
5,828.97%277.58万
10,171.40%345.48万
10,171.40%345.48万
-45.30%6.87万
8,896.78%1,139.57万
-54.65%4.68万
-54.99%3.36万
-54.99%3.36万
--12.56万
--12.67万
长期应收款
----
----
----
----
----
----
----
----
--277.02万
--385.59万
非流动递延资产
----
----
----
----
----
----
----
----
--55.49万
--57.64万
长期预付费用
47.30%964.06万
42.42%935.68万
42.42%935.68万
--1,161.86万
--811.82万
--654.48万
986.01%657万
986.01%657万
----
----
其他非流动资产
89.75%3,076.54万
110.92%3,392.15万
110.92%3,392.15万
-46.88%537.04万
----
630.59%1,621.37万
605.07%1,608.26万
605.07%1,608.26万
-36.92%1,010.93万
-36.26%1,008.4万
非流动资产合计
48.34%8,272.16万
49.36%8,331.01万
49.36%8,331.01万
51.15%6,546.63万
24.67%5,567.13万
52.63%5,576.51万
50.80%5,577.73万
50.80%5,577.73万
20.65%4,331.25万
25.27%4,465.49万
总资产
78.48%1.43亿
70.91%1.31亿
70.91%1.31亿
40.89%1.03亿
22.13%8,492.66万
20.98%8,012万
24.78%7,676.3万
24.78%7,676.3万
37.68%7,283.2万
35.40%6,953.88万
负债
流动负债
应付款项
46.34%1,164.32万
5.46%834.76万
5.46%834.76万
87.00%1,463.06万
4.92%908.15万
-1.82%795.61万
20.49%791.52万
20.49%791.52万
67.10%782.38万
101.12%865.58万
-应付账款
60.60%913.42万
0.30%575.8万
0.30%575.8万
108.42%1,084.75万
6.83%600.85万
0.46%568.74万
24.64%574.09万
24.64%574.09万
11.16%520.46万
30.68%562.44万
-应付税费
5.31%16.07万
2.92%15.52万
2.92%15.52万
--15.24万
--14.99万
--15.26万
6.52%15.08万
6.52%15.08万
----
----
-其他应付款
10.97%234.82万
20.31%243.45万
20.31%243.45万
38.62%363.07万
-3.57%292.31万
-13.37%211.61万
11.08%202.35万
11.08%202.35万
--261.91万
--303.14万
应计费用
62.78%417.48万
24.01%293.43万
24.01%293.43万
49.98%330.31万
21.42%300.17万
28.23%256.47万
11.32%236.61万
11.32%236.61万
192.22%220.24万
305.85%247.21万
短期借款与租赁负债
363.54%1,206.98万
23.31%1,199.37万
23.31%1,199.37万
-72.66%235.89万
-73.08%232.06万
345.62%260.38万
489.96%972.62万
489.96%972.62万
21.21%862.88万
25.93%861.97万
-短期借款
363.54%1,206.98万
23.31%1,199.37万
23.31%1,199.37万
-72.66%235.89万
-73.08%232.06万
345.62%260.38万
489.96%972.62万
489.96%972.62万
21.21%862.88万
25.93%861.97万
其他流动负债
4.05%14.98万
3.41%14.89万
3.41%14.89万
51.00%44.55万
-50.93%14.46万
-49.68%14.4万
0.25%14.39万
0.25%14.39万
-88.93%29.51万
-88.78%29.46万
流动负债总额
111.31%2,803.76万
16.24%2,342.45万
16.24%2,342.45万
9.44%2,073.81万
-27.41%1,454.84万
20.91%1,326.87万
92.15%2,015.14万
92.15%2,015.14万
24.50%1,895万
39.35%2,004.21万
非流动负债
长期借款与租赁负债
----
----
----
252.43%865.92万
247.07%851.86万
-19.11%848.44万
-85.55%136.02万
-85.55%136.02万
-37.62%245.7万
-50.83%245.44万
-长期借款
----
----
----
252.43%865.92万
247.07%851.86万
-19.11%848.44万
-85.55%136.02万
-85.55%136.02万
-37.62%245.7万
-50.83%245.44万
非流动负债总额
--0
--0
--0
252.43%865.92万
247.07%851.86万
-19.11%848.44万
-85.55%136.02万
-85.55%136.02万
-37.62%245.7万
-54.76%245.44万
总负债
28.89%2,803.76万
8.89%2,342.45万
8.89%2,342.45万
37.33%2,939.73万
2.54%2,306.7万
1.35%2,175.3万
8.11%2,151.16万
8.11%2,151.16万
11.73%2,140.7万
13.57%2,249.65万
所有者权益
股本
28.09%2.02万
28.79%2.02万
28.79%2.02万
2.46%1.61万
0.55%1.58万
0.55%1.58万
0.00%1.57万
0.00%1.57万
1.15%1.57万
1.15%1.57万
-普通股股本
28.09%2.02万
28.79%2.02万
28.79%2.02万
2.46%1.61万
0.55%1.58万
0.55%1.58万
0.00%1.57万
0.00%1.57万
1.15%1.57万
1.15%1.57万
-优先股股本
--0
--0
--0
--0
----
--0
--0
--0
----
----
留存收益
-118.87%-495.12万
-147.26%-1,102.06万
-147.26%-1,102.06万
85.94%3,658.66万
88.67%2,929.92万
95.30%2,624.38万
121.59%2,331.68万
121.59%2,331.68万
597.45%1,967.66万
1,644.00%1,552.95万
资本公积
274.15%1.15亿
274.99%1.15亿
274.99%1.15亿
11.36%3,395.36万
2.40%3,103.41万
2.42%3,085.25万
2.43%3,067.28万
2.43%3,067.28万
2.45%3,048.91万
2.46%3,030.54万
不影响留存收益的损益
255.03%445.53万
200.82%374.84万
200.82%374.84万
113.82%265.89万
26.76%151.04万
5.65%125.49万
9.35%124.6万
9.35%124.6万
8.85%124.35万
11.49%119.16万
股东权益总额
96.96%1.15亿
95.05%1.08亿
95.05%1.08亿
42.37%7,321.52万
31.50%6,185.96万
30.39%5,836.7万
32.75%5,525.14万
32.75%5,525.14万
52.42%5,142.5万
49.10%4,704.22万
总权益
96.96%1.15亿
95.05%1.08亿
95.05%1.08亿
42.37%7,321.52万
31.50%6,185.96万
30.39%5,836.7万
32.75%5,525.14万
32.75%5,525.14万
52.42%5,142.5万
49.10%4,704.22万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2011/03/31(FY)2010/12/31(Q4)2010/12/31(Q3)2010/09/30(Q2)2010/06/30(Q1)2010/03/31(FY)2009/12/31(Q4)2009/12/31(Q3)2009/09/30(Q2)2009/06/30
资产
流动资产
现金及现金等价物和短期投资 167.62%4,204.52万145.90%3,454.17万145.90%3,454.17万24.15%2,735.92万13.55%1,963.31万-13.16%1,571.06万4.73%1,404.71万4.73%1,404.71万243.27%2,203.66万1,944.73%1,728.95万
-现金和现金等价物 167.62%4,204.52万145.90%3,454.17万145.90%3,454.17万24.15%2,735.92万13.55%1,963.31万-13.16%1,571.06万4.73%1,404.71万4.73%1,404.71万243.27%2,203.66万1,944.73%1,728.95万
应收款项 --0--0--00.44%923-13.91%842-7.30%838-7.10%838-7.10%8381.77%919-99.98%978
-应收账款 --0--0--00.44%923-13.91%842-7.30%838-7.10%838-7.10%8381.77%919-75.15%978
存货 112.75%1,759.07万98.22%1,300.47万98.22%1,300.47万56.71%937.92万44.77%934.45万16.84%826.84万-1.27%656.08万-1.27%656.08万-33.52%598.52万-30.74%645.48万
预付费用 74.87%62.94万-8.35%32.92万-8.35%32.92万-73.56%39.58万-76.73%26.5万-92.04%35.99万-91.97%35.92万-91.97%35.92万--149.69万--113.87万
递延资产 -43.42%8,581-52.00%8,527-52.00%8,527--1.11万--1.19万--1.52万--1.78万--1.78万--------
流动资产合计 147.48%6,027.39万128.17%4,788.41万128.17%4,788.41万25.84%3,714.62万17.57%2,925.53万-17.97%2,435.49万-14.45%2,098.57万-14.45%2,098.57万73.64%2,951.95万58.37%2,488.39万
非流动资产
固定资产净额 27.55%3,754.12万17.02%3,458.84万17.02%3,458.84万71.33%4,554.82万21.59%3,262.51万10.02%2,943.32万9.02%2,955.67万9.02%2,955.67万56.87%2,658.46万58.83%2,683.11万
-固定资产 32.54%4,466.49万22.87%4,088.4万22.87%4,088.4万71.39%5,110.14万26.92%3,747.86万16.51%3,369.95万15.57%3,327.34万15.57%3,327.34万66.07%2,981.59万74.81%2,953.01万
-累计折旧 -66.98%-712.37万-69.39%-629.56万-69.39%-629.56万-71.86%-555.32万-79.82%-485.35万-96.40%-426.63万-121.49%-371.67万-121.49%-371.67万-221.08%-323.13万---269.9万
商誉及其他无形资产 -39.10%172.69万-39.47%172.61万-39.47%172.61万-0.25%286.04万-1.75%283.05万-2.12%283.55万-2.01%285.14万-2.01%285.14万-1.99%286.76万-1.84%288.1万
-其他无形资产 -39.10%172.69万-39.47%172.61万-39.47%172.61万-0.25%286.04万-1.75%283.05万-2.12%283.55万-2.01%285.14万-2.01%285.14万-1.99%286.76万-1.84%288.1万
投资和预付款 -60.68%27.18万-61.57%26.24万-61.57%26.24万--0134.08%70.19万130.53%69.11万128.07%68.29万128.07%68.29万--30.02万--29.98万
长期应收票据 5,828.97%277.58万10,171.40%345.48万10,171.40%345.48万-45.30%6.87万8,896.78%1,139.57万-54.65%4.68万-54.99%3.36万-54.99%3.36万--12.56万--12.67万
长期应收款 ----------------------------------277.02万--385.59万
非流动递延资产 ----------------------------------55.49万--57.64万
长期预付费用 47.30%964.06万42.42%935.68万42.42%935.68万--1,161.86万--811.82万--654.48万986.01%657万986.01%657万--------
其他非流动资产 89.75%3,076.54万110.92%3,392.15万110.92%3,392.15万-46.88%537.04万----630.59%1,621.37万605.07%1,608.26万605.07%1,608.26万-36.92%1,010.93万-36.26%1,008.4万
非流动资产合计 48.34%8,272.16万49.36%8,331.01万49.36%8,331.01万51.15%6,546.63万24.67%5,567.13万52.63%5,576.51万50.80%5,577.73万50.80%5,577.73万20.65%4,331.25万25.27%4,465.49万
总资产 78.48%1.43亿70.91%1.31亿70.91%1.31亿40.89%1.03亿22.13%8,492.66万20.98%8,012万24.78%7,676.3万24.78%7,676.3万37.68%7,283.2万35.40%6,953.88万
负债
流动负债
应付款项 46.34%1,164.32万5.46%834.76万5.46%834.76万87.00%1,463.06万4.92%908.15万-1.82%795.61万20.49%791.52万20.49%791.52万67.10%782.38万101.12%865.58万
-应付账款 60.60%913.42万0.30%575.8万0.30%575.8万108.42%1,084.75万6.83%600.85万0.46%568.74万24.64%574.09万24.64%574.09万11.16%520.46万30.68%562.44万
-应付税费 5.31%16.07万2.92%15.52万2.92%15.52万--15.24万--14.99万--15.26万6.52%15.08万6.52%15.08万--------
-其他应付款 10.97%234.82万20.31%243.45万20.31%243.45万38.62%363.07万-3.57%292.31万-13.37%211.61万11.08%202.35万11.08%202.35万--261.91万--303.14万
应计费用 62.78%417.48万24.01%293.43万24.01%293.43万49.98%330.31万21.42%300.17万28.23%256.47万11.32%236.61万11.32%236.61万192.22%220.24万305.85%247.21万
短期借款与租赁负债 363.54%1,206.98万23.31%1,199.37万23.31%1,199.37万-72.66%235.89万-73.08%232.06万345.62%260.38万489.96%972.62万489.96%972.62万21.21%862.88万25.93%861.97万
-短期借款 363.54%1,206.98万23.31%1,199.37万23.31%1,199.37万-72.66%235.89万-73.08%232.06万345.62%260.38万489.96%972.62万489.96%972.62万21.21%862.88万25.93%861.97万
其他流动负债 4.05%14.98万3.41%14.89万3.41%14.89万51.00%44.55万-50.93%14.46万-49.68%14.4万0.25%14.39万0.25%14.39万-88.93%29.51万-88.78%29.46万
流动负债总额 111.31%2,803.76万16.24%2,342.45万16.24%2,342.45万9.44%2,073.81万-27.41%1,454.84万20.91%1,326.87万92.15%2,015.14万92.15%2,015.14万24.50%1,895万39.35%2,004.21万
非流动负债
长期借款与租赁负债 ------------252.43%865.92万247.07%851.86万-19.11%848.44万-85.55%136.02万-85.55%136.02万-37.62%245.7万-50.83%245.44万
-长期借款 ------------252.43%865.92万247.07%851.86万-19.11%848.44万-85.55%136.02万-85.55%136.02万-37.62%245.7万-50.83%245.44万
非流动负债总额 --0--0--0252.43%865.92万247.07%851.86万-19.11%848.44万-85.55%136.02万-85.55%136.02万-37.62%245.7万-54.76%245.44万
总负债 28.89%2,803.76万8.89%2,342.45万8.89%2,342.45万37.33%2,939.73万2.54%2,306.7万1.35%2,175.3万8.11%2,151.16万8.11%2,151.16万11.73%2,140.7万13.57%2,249.65万
所有者权益
股本 28.09%2.02万28.79%2.02万28.79%2.02万2.46%1.61万0.55%1.58万0.55%1.58万0.00%1.57万0.00%1.57万1.15%1.57万1.15%1.57万
-普通股股本 28.09%2.02万28.79%2.02万28.79%2.02万2.46%1.61万0.55%1.58万0.55%1.58万0.00%1.57万0.00%1.57万1.15%1.57万1.15%1.57万
-优先股股本 --0--0--0--0------0--0--0--------
留存收益 -118.87%-495.12万-147.26%-1,102.06万-147.26%-1,102.06万85.94%3,658.66万88.67%2,929.92万95.30%2,624.38万121.59%2,331.68万121.59%2,331.68万597.45%1,967.66万1,644.00%1,552.95万
资本公积 274.15%1.15亿274.99%1.15亿274.99%1.15亿11.36%3,395.36万2.40%3,103.41万2.42%3,085.25万2.43%3,067.28万2.43%3,067.28万2.45%3,048.91万2.46%3,030.54万
不影响留存收益的损益 255.03%445.53万200.82%374.84万200.82%374.84万113.82%265.89万26.76%151.04万5.65%125.49万9.35%124.6万9.35%124.6万8.85%124.35万11.49%119.16万
股东权益总额 96.96%1.15亿95.05%1.08亿95.05%1.08亿42.37%7,321.52万31.50%6,185.96万30.39%5,836.7万32.75%5,525.14万32.75%5,525.14万52.42%5,142.5万49.10%4,704.22万
总权益 96.96%1.15亿95.05%1.08亿95.05%1.08亿42.37%7,321.52万31.50%6,185.96万30.39%5,836.7万32.75%5,525.14万32.75%5,525.14万52.42%5,142.5万49.10%4,704.22万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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