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指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
货币资金(元) 2.66亿 9556.48万 178.00% 向社会公开发行人民币普通股募集资金进帐
经营活动产生的现金流量净额(元) -2741.15万 -118.87万 2205.99% 原材料价格上涨,以及公司为应对原材料市场价格持续上涨储备相关库存,导致购买商品、接受劳务支付的现金流出增加较多。

资产负债构成

科目 金额
流动资产 5.04亿元
固定资产 1.06亿元
无形资产 1752.69万元
其它 4460.12万元
资产总计 6.73亿元
科目 金额
流动负债 7662.83万元
负债总计 7662.83万元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2017 -- -- --
2016 -- -- --
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