投资信息

财务信息

财务信息

资产负债表

财务项目 2016年 12月 2015年 12月 2014年 12月
金额 构成比 增减率 金额 构成比 增减率 金额 构成比 增减率
TOTAL CURRENT ASSETS42,51355.26126,40952.248.417,79742.41.3
TOTAL NON-CURRENT ASSETS34,54444.84324,16047.8-.124,18357.66.3
TOTAL ASSETS77,05810052.450,56910020.541,9801004.1
TOTAL CURRENT LIABILITIES29,01537.777.716,33232.3-7.317,6204219.8
TOTAL NON-CURRENT LIABILITIES1,7562.3-67.15,33110.535.43,9379.4-40.7
TOTAL LIABILITIES30,77239.94221,66342.8.521,55751.41
Capital stocks17,29222.411.915,45030.612.813,69632.613.3
Capital surplus35,60446.297.718,01235.648.312,15028.930.9
Retained earnings-9,839-12.8-27.4-7,724-15.35.9-8,211-19.6-59.5
TOTAL STOCKHOLDERS' EQUITY46,28660.160.128,90657.241.520,42348.67.6

损益表

财务项目 2016年 12月 2015年 12月 2014年 12月
金额 构成比 增减率 金额 构成比 增减率 金额 构成比 增减率
SALES(NET)29,6051004720,2671005.119,276100-15.5
GROSS PROFIT10,89336.840.57,79738.518.26,59334.2-20.4
OPERATING INCOME109.4-88.84712.351.83101.6-84.3
NON-OPERATING INCOME4861.6-46.79134.5266.22491.3-.6
NON-OPERATING EXPENSES1,1343.819.99464.7-65.42,73014.2150.7
NET INCOME-2,395-8.1-645.64392.2115.6-2,814-14.6-524.1

现金流动表

财务项目 2016年 12月 2015年 12月 2014年 12月
金额 增减率 金额 增减率 金额 增减率
Cash flows from operating activities-7,447-36.6-5,452-332.62,34482
Cash flows from investing activities-21,105079101.6-4,922-175
CF from financing act.26,720377.65,59556.43,577152.5
Increases(Decreases) in cash-1,833-927.5221-77.91,0009.3
Cash at the beginning of the period3,65573,41841.92,40860.2
Cash at the end of the period1,811-50.43,65573,41841.9