(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | (Q6)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
存货 | -8.95%849.22万 | 70.85%947.94万 | 38.55%932.67万 | -23.65%554.83万 | -10.56%673.15万 | 10.64%726.72万 | 7.76%752.59万 | -16.94%656.82万 | -15.19%698.38万 | 19.77%790.75万 |
应收账款 | -0.54%906.96万 | -8.39%893.24万 | -12.14%911.91万 | 11.13%975.07万 | 18.65%1,037.86万 | -0.71%877.4万 | -4.15%874.73万 | -7.35%883.66万 | -6.14%912.59万 | 6.87%953.74万 |
预付款按金及其他应收款 | -17.74%359.28万 | 2.28%494.66万 | 30.94%436.75万 | 69.80%483.61万 | 57.08%333.57万 | 76.18%284.81万 | 54.82%212.35万 | 58.30%161.66万 | 9.60%137.16万 | 6.67%102.12万 |
预缴及应收税项 | -41.85%4.94万 | --16.95万 | --8.49万 | ---- | ---- | -74.86%2.21万 | -73.33%3.55万 | 60.44%8.77万 | 50.25%13.31万 | --5.47万 |
现金及等价物 | -54.49%112.16万 | -34.86%168.01万 | -50.90%246.45万 | -37.59%257.91万 | -5.79%501.92万 | -11.74%413.25万 | 114.69%532.78万 | 64.08%468.25万 | -25.35%248.17万 | -50.29%285.38万 |
已抵押存款 | -44.91%106.74万 | 57.49%217.72万 | 22.25%193.75万 | 16.47%138.25万 | 28.05%158.48万 | 27.33%118.7万 | -46.94%123.77万 | -50.37%93.22万 | 14.44%233.27万 | 8.18%187.84万 |
按公平值入损益金融资产-流动资产 | ---- | ---- | ---- | -33.40%5.54万 | ---- | 41.46%8.32万 | ---- | --5.88万 | -58.23%8,249 | ---- |
衍生金融工具-流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.24%9,898 |
流动资产合计 | -14.31%2,339.3万 | 13.39%2,738.52万 | 0.93%2,730.03万 | -0.67%2,415.21万 | 8.21%2,704.98万 | 6.72%2,431.41万 | 11.41%2,499.77万 | -2.06%2,278.27万 | -9.09%2,243.71万 | -3.97%2,326.29万 |
非流动资产 | ||||||||||
物业厂房及设备 | -8.67%129.72万 | -14.77%135.54万 | -8.68%142.03万 | 175.75%159.03万 | 182.44%155.53万 | 14.69%57.67万 | 87.74%55.07万 | 31.00%50.28万 | -41.24%29.33万 | -25.41%38.38万 |
预付款项 | 0.00%4.23万 | 0.60%4.23万 | 6.92%4.23万 | -44.43%4.21万 | 4.64%3.96万 | 85.06%7.57万 | -8.06%3.78万 | 1.38%4.09万 | -13.79%4.11万 | --4.03万 |
无形资产 | -7.46%290.53万 | -7.84%299.61万 | -7.09%313.96万 | -6.17%325.08万 | -7.11%337.92万 | -9.15%346.44万 | -2.91%363.76万 | -1.04%381.33万 | -3.82%374.65万 | -3.74%385.34万 |
递延税项资产 | -0.35%129.65万 | 17.55%129.45万 | 35.36%130.11万 | 23.01%110.12万 | -3.18%96.12万 | -31.97%89.53万 | -26.74%99.27万 | 25.99%131.61万 | 46.92%135.51万 | 35.91%104.46万 |
非流动资产特殊项目 | 88.12%23.77万 | -64.58%6.54万 | -50.51%12.63万 | -45.13%18.48万 | -44.20%25.53万 | -43.30%33.67万 | -36.13%45.75万 | -7.94%59.39万 | --71.63万 | --64.51万 |
非流动资产合计 | -4.16%577.9万 | -6.73%575.38万 | -2.60%602.97万 | 15.34%616.91万 | 9.06%619.05万 | -14.65%534.88万 | -7.74%567.64万 | 5.02%626.7万 | 14.69%615.23万 | 12.88%596.72万 |
总资产 | -12.48%2,917.19万 | 9.29%3,313.9万 | 0.27%3,333万 | 2.22%3,032.13万 | 8.37%3,324.03万 | 2.11%2,966.29万 | 7.29%3,067.41万 | -0.62%2,904.96万 | -4.84%2,858.94万 | -0.95%2,923.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付账款 | -32.91%493.39万 | 22.76%649.02万 | 43.82%735.43万 | 2.69%528.71万 | -18.32%511.36万 | -5.72%514.87万 | 59.51%626.06万 | 12.50%546.09万 | 8.97%392.5万 | -5.98%485.42万 |
应付税项 | ---- | ---- | ---- | 148.01%9.12万 | 68.57%7.38万 | 102.17%3.68万 | 140.85%4.38万 | 556.04%1.82万 | 228.73%1.82万 | -96.56%2,771 |
其他应付款及应计费用 | -20.89%295.54万 | 40.34%404.3万 | -17.34%373.56万 | -42.82%288.1万 | -10.17%451.92万 | 27.66%503.83万 | 30.59%503.11万 | -4.58%394.67万 | -16.08%385.24万 | 2.02%413.61万 |
银行贷款及透支 | -24.83%731.67万 | -8.73%881.6万 | -8.71%973.36万 | 51.69%965.9万 | 67.41%1,066.21万 | 4.57%636.74万 | -32.37%636.88万 | -24.67%608.9万 | 2.27%941.74万 | 14.60%808.29万 |
其他贷款-流动负债 | 57.92%437.24万 | 80.07%392.12万 | 35.12%276.87万 | 12.57%217.76万 | 6.95%204.91万 | -7.61%193.44万 | --191.6万 | --209.37万 | ---- | ---- |
融资租赁负债-流动负债 | -9.13%11.01万 | -43.18%6.74万 | -10.58%12.12万 | -32.68%11.87万 | -38.50%13.55万 | -21.93%17.63万 | -0.79%22.03万 | 27.55%22.58万 | --22.21万 | --17.7万 |
流动负债特殊项目 | 69.95%11.69万 | 605.09%38.78万 | -42.12%6.88万 | 111.97%5.5万 | -51.56%11.88万 | -76.12%2.59万 | 145.98%24.53万 | 280.11%10.87万 | -5.16%9.97万 | --2.86万 |
流动负债合计 | -16.72%1,980.53万 | 17.05%2,372.56万 | 4.90%2,378.21万 | 8.23%2,026.95万 | 12.88%2,267.22万 | 4.37%1,872.79万 | 14.55%2,008.59万 | 3.83%1,794.29万 | 0.13%1,753.48万 | 5.69%1,728.16万 |
净流动资产 | 1.97%358.76万 | -5.75%365.96万 | -19.63%351.82万 | -30.50%388.27万 | -10.87%437.76万 | 15.43%558.62万 | 0.19%491.18万 | -19.09%483.97万 | -31.61%490.23万 | -24.03%598.13万 |
总资产减流动负债 | -1.90%936.66万 | -6.35%941.34万 | -9.66%954.78万 | -8.08%1,005.18万 | -0.19%1,056.82万 | -1.55%1,093.51万 | -4.22%1,058.81万 | -7.05%1,110.67万 | -11.79%1,105.46万 | -9.20%1,194.85万 |
非流动负债 | ||||||||||
融资租赁负债-非流动负债 | 1,500.69%12.78万 | ---- | -93.48%7,986 | -52.22%6.87万 | -44.60%12.25万 | -58.90%14.38万 | -53.50%22.12万 | -25.78%34.99万 | --47.56万 | --47.15万 |
递延税项负债 | ---- | ---- | ---- | ---- | ---- | -82.52%1,061 | -82.52%1,061 | 118.31%6,069 | 112.72%6,069 | --2,780 |
退休福利责任 | -0.16%31.42万 | -14.49%31.47万 | -14.49%31.47万 | 15.50%36.79万 | 12.91%36.79万 | -0.01%31.86万 | -4.50%32.59万 | -9.97%31.86万 | -3.58%34.12万 | 6.10%35.39万 |
非流动负债特殊项目 | -23.32%110.9万 | -20.49%127.96万 | -18.22%144.63万 | -16.37%160.93万 | -14.83%176.86万 | -13.53%192.44万 | -12.41%207.66万 | -11.45%222.54万 | -10.60%237.09万 | -9.86%251.31万 |
非流动负债合计 | -12.32%155.1万 | -22.08%159.43万 | -21.70%176.9万 | -14.32%204.6万 | -13.93%225.91万 | -17.66%238.78万 | -17.82%262.47万 | -13.21%290万 | 6.15%319.38万 | 7.04%334.13万 |
总负债 | -16.42%2,135.63万 | 13.46%2,531.98万 | 2.49%2,555.11万 | 5.68%2,231.55万 | 9.78%2,493.13万 | 1.31%2,111.57万 | 9.56%2,271.07万 | 1.07%2,084.3万 | 1.01%2,072.86万 | 5.91%2,062.28万 |
总资产减总负债 | 0.47%781.56万 | -2.33%781.91万 | -6.38%777.89万 | -6.33%800.58万 | 4.34%830.91万 | 4.15%854.72万 | 1.31%796.34万 | -4.65%820.66万 | -17.46%786.08万 | -14.25%860.72万 |
总权益及非流动负债 | -1.90%936.66万 | -6.35%941.34万 | -9.66%954.78万 | -8.08%1,005.18万 | -0.19%1,056.82万 | -1.55%1,093.51万 | -4.22%1,058.81万 | -7.05%1,110.67万 | -11.79%1,105.46万 | -9.20%1,194.85万 |
权益 | ||||||||||
股本 | 0.00%41.78万 | 0.00%41.78万 | 0.00%41.78万 | 0.00%41.78万 | 0.00%41.78万 | 0.00%41.78万 | 0.00%41.78万 | 0.00%41.78万 | 0.00%41.78万 | 0.00%41.78万 |
储备 | 0.50%739.78万 | -2.46%740.13万 | -6.72%736.1万 | -6.66%758.8万 | 4.58%789.12万 | 4.37%812.94万 | 1.96%754.56万 | -4.44%778.88万 | -18.32%740.05万 | -14.90%815.05万 |
法定储备 | 0.50%739.78万 | -2.46%740.13万 | -6.72%736.1万 | -6.66%758.8万 | 4.58%789.12万 | 4.37%812.94万 | 1.96%754.56万 | -4.44%778.88万 | -18.32%740.05万 | -14.90%815.05万 |
股东权益 | 0.47%781.56万 | -2.33%781.91万 | -6.38%777.89万 | -6.33%800.58万 | 4.34%830.91万 | 4.15%854.72万 | 1.86%796.34万 | -4.22%820.66万 | -17.52%781.84万 | -14.28%856.83万 |
非控股权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.43%4.24万 | -8.22%3.89万 |
总权益 | 0.47%781.56万 | -2.33%781.91万 | -6.38%777.89万 | -6.33%800.58万 | 4.34%830.91万 | 4.15%854.72万 | 1.31%796.34万 | -4.65%820.66万 | -17.46%786.08万 | -14.25%860.72万 |
总权益及总负债 | -12.48%2,917.19万 | 9.29%3,313.9万 | 0.27%3,333万 | 2.22%3,032.13万 | 8.37%3,324.03万 | 2.11%2,966.29万 | 7.29%3,067.41万 | -0.62%2,904.96万 | -4.84%2,858.94万 | -0.95%2,923.01万 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
审计意见 | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- |
会计师事务所 | 毕马威会计师事务所 | -- | 毕马威会计师事务所 | -- | 毕马威会计师事务所 | -- | 罗兵咸永道会计师事务所 | -- | 罗兵咸永道会计师事务所 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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