(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -46.69%155.4万 | -90.92%207.3万 | -90.92%207.3万 | -91.76%291.5万 | -51.69%2,284.1万 | -51.69%2,284.1万 | -27.76%3,536.2万 | -9.68%4,727.7万 | -9.68%4,727.7万 | 36.91%4,895.2万 |
-现金和现金等价物 | -46.69%155.4万 | -90.92%207.3万 | -90.92%207.3万 | -91.76%291.5万 | -51.69%2,284.1万 | -51.69%2,284.1万 | -27.76%3,536.2万 | -9.68%4,727.7万 | -9.68%4,727.7万 | 36.91%4,895.2万 |
-应收账款 | -14.34%1.32亿 | 11.03%7,918.1万 | 11.03%7,918.1万 | 43.69%1.54亿 | 51.69%7,131.8万 | 51.69%7,131.8万 | 88.84%1.07亿 | 96.26%4,701.6万 | 96.26%4,701.6万 | 27.11%5,663.1万 |
-应收税费 | 15,313.79%894万 | 61.00%67.3万 | 61.00%67.3万 | 45.00%5.8万 | 24.04%41.8万 | 24.04%41.8万 | 700.00%4万 | -22.88%33.7万 | -22.88%33.7万 | -95.45%5,000 |
-其他应收款 | ---- | 127.19%8,179.8万 | 127.19%8,179.8万 | ---- | 142.40%3,600.4万 | 142.40%3,600.4万 | ---- | 23.56%1,485.3万 | 23.56%1,485.3万 | ---- |
存货 | -21.57%1.22亿 | 14.38%1.51亿 | 14.38%1.51亿 | 140.88%1.55亿 | 217.00%1.32亿 | 217.00%1.32亿 | 263.34%6,451.9万 | 108.03%4,158.2万 | 108.03%4,158.2万 | -18.56%1,775.7万 |
流动资产合计 | -15.39%2.64亿 | 19.86%3.15亿 | 19.86%3.15亿 | 50.85%3.12亿 | 73.70%2.62亿 | 73.70%2.62亿 | 67.71%2.07亿 | 38.92%1.51亿 | 38.92%1.51亿 | 20.67%1.23亿 |
非流动资产 | ||||||||||
固定资产净额 | 84.95%8,695.7万 | 56.60%5,255万 | 56.60%5,255万 | 62.55%4,701.6万 | 34.47%3,355.6万 | 34.47%3,355.6万 | 19.74%2,892.4万 | 3.74%2,495.5万 | 3.74%2,495.5万 | 23.16%2,415.5万 |
-固定资产 | ---- | 49.84%8,252.4万 | 49.84%8,252.4万 | ---- | 36.52%5,507.5万 | 36.52%5,507.5万 | ---- | 14.70%4,034.1万 | 14.70%4,034.1万 | ---- |
-累计折旧 | ---- | -39.29%-2,997.4万 | -39.29%-2,997.4万 | ---- | -39.86%-2,151.9万 | -39.86%-2,151.9万 | ---- | -38.41%-1,538.6万 | -38.41%-1,538.6万 | ---- |
商誉及其他无形资产 | 25.49%3,210.4万 | 21.62%2,862.1万 | 21.62%2,862.1万 | 23.44%2,558.2万 | 31.85%2,353.3万 | 31.85%2,353.3万 | 35.44%2,072.4万 | 31.22%1,784.8万 | 31.22%1,784.8万 | 23.20%1,530.1万 |
-商誉 | ---- | 0.00%12.7万 | 0.00%12.7万 | ---- | 0.00%12.7万 | 0.00%12.7万 | ---- | 0.00%12.7万 | 0.00%12.7万 | ---- |
-其他无形资产 | ---- | 21.74%2,849.4万 | 21.74%2,849.4万 | ---- | 32.08%2,340.6万 | 32.08%2,340.6万 | ---- | 31.51%1,772.1万 | 31.51%1,772.1万 | ---- |
长期预付费用 | ---- | 7.61%29.7万 | 7.61%29.7万 | ---- | --27.6万 | --27.6万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 39.26%1.19亿 | 38.84%8,146.8万 | 38.84%8,146.8万 | 69.67%8,575.6万 | 36.08%5,867.8万 | 36.08%5,867.8万 | 27.36%5,054.2万 | 14.05%4,311.9万 | 14.05%4,311.9万 | 22.78%3,968.3万 |
总资产 | -3.61%3.83亿 | 23.33%3.96亿 | 23.33%3.96亿 | 54.55%3.98亿 | 65.35%3.21亿 | 65.35%3.21亿 | 57.89%2.57亿 | 32.50%1.94亿 | 32.50%1.94亿 | 21.17%1.63亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -21.43%1.19亿 | 1.78%8,553.4万 | 1.78%8,553.4万 | 35.48%1.51亿 | 51.20%8,403.7万 | 51.20%8,403.7万 | 99.02%1.11亿 | 61.90%5,558.1万 | 61.90%5,558.1万 | 20.41%5,595.4万 |
-应付账款 | -21.40%1.18亿 | 5.30%7,528.7万 | 5.30%7,528.7万 | 40.95%1.5亿 | 47.96%7,150万 | 47.96%7,150万 | 99.08%1.07亿 | 80.23%4,832.5万 | 80.23%4,832.5万 | 18.40%5,356.9万 |
-应付税费 | -29.44%39.3万 | -18.27%1,024.7万 | -18.27%1,024.7万 | -88.18%55.7万 | 72.78%1,253.7万 | 72.78%1,253.7万 | 97.61%471.3万 | -3.48%725.6万 | -3.48%725.6万 | 94.85%238.5万 |
短期借款与租赁负债 | -45.70%3,324.8万 | 589.09%3,866.5万 | 589.09%3,866.5万 | 882.21%6,123.1万 | 17.85%561.1万 | 17.85%561.1万 | 13.32%623.4万 | 5.31%476.1万 | 5.31%476.1万 | 4.40%550.1万 |
-短期借款 | -50.77%2,862.4万 | --3,542.4万 | --3,542.4万 | 1,492.44%5,814万 | --0 | --0 | 15.03%365.1万 | --0 | --0 | 558.51%317.4万 |
-短期租赁负债 | 49.60%462.4万 | --324.1万 | --324.1万 | 19.67%309.1万 | ---- | ---- | 11.00%258.3万 | ---- | ---- | --232.7万 |
其他流动负债 | ---- | -21.71%2,340万 | -21.71%2,340万 | ---- | 199.41%2,988.7万 | 199.41%2,988.7万 | ---- | 7.79%998.2万 | 7.79%998.2万 | ---- |
流动负债总额 | -28.44%1.52亿 | 25.54%1.91亿 | 25.54%1.91亿 | 80.37%2.12亿 | 90.01%1.52亿 | 90.01%1.52亿 | 89.81%1.18亿 | 48.34%7,994.9万 | 48.34%7,994.9万 | 18.86%6,195.2万 |
非流动负债 | ||||||||||
长期拨备 | 24,242.55%1,144.1万 | ---- | ---- | -16.07%4.7万 | ---- | ---- | 33.33%5.6万 | ---- | ---- | 7.69%4.2万 |
长期借款与租赁负债 | 117.36%4,434.6万 | 44.67%1,850.7万 | 44.67%1,850.7万 | 54.14%2,040.2万 | -6.20%1,279.3万 | -6.20%1,279.3万 | -7.07%1,323.6万 | -11.82%1,363.9万 | -11.82%1,363.9万 | 7.37%1,424.3万 |
-长期借款 | -26.73%745.2万 | --864.9万 | --864.9万 | 216.66%1,017.1万 | ---- | ---- | -24.46%321.2万 | ---- | ---- | --425.2万 |
-长期租赁负债 | 260.61%3,689.4万 | --985.8万 | --985.8万 | 2.07%1,023.1万 | ---- | ---- | 0.32%1,002.4万 | ---- | ---- | --999.2万 |
非流动负债总额 | 137.70%6,359万 | 38.05%2,565.3万 | 38.05%2,565.3万 | 46.28%2,675.2万 | 3.72%1,858.2万 | 3.72%1,858.2万 | 4.19%1,828.8万 | -2.79%1,791.6万 | -2.79%1,791.6万 | 11.67%1,755.3万 |
总负债 | -9.83%2.15亿 | 26.90%2.16亿 | 26.90%2.16亿 | 75.78%2.39亿 | 74.21%1.7亿 | 74.21%1.7亿 | 70.91%1.36亿 | 35.31%9,786.5万 | 35.31%9,786.5万 | 17.19%7,950.5万 |
所有者权益 | ||||||||||
股本 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 |
-普通股股本 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 |
留存收益 | 9.21%1.18亿 | 31.44%1.28亿 | 31.44%1.28亿 | 57.04%1.08亿 | 123.62%9,775.7万 | 123.62%9,775.7万 | 122.09%6,866.7万 | 102.16%4,371.5万 | 102.16%4,371.5万 | 115.19%3,091.9万 |
资本公积 | -1.68%4,812.2万 | -3.37%4,894.3万 | -3.37%4,894.3万 | -3.43%4,894.3万 | 0.44%5,065.1万 | 0.44%5,065.1万 | 0.50%5,068.3万 | 0.00%5,042.9万 | 0.00%5,042.9万 | 0.54%5,042.9万 |
股东权益总额 | 5.73%1.68亿 | 19.28%1.8亿 | 19.28%1.8亿 | 30.80%1.59亿 | 56.34%1.51亿 | 56.34%1.51亿 | 45.50%1.22亿 | 29.76%9,631.9万 | 29.76%9,631.9万 | 25.22%8,352.3万 |
总权益 | 5.73%1.68亿 | 19.28%1.8亿 | 19.28%1.8亿 | 30.80%1.59亿 | 56.34%1.51亿 | 56.34%1.51亿 | 45.50%1.22亿 | 29.76%9,631.9万 | 29.76%9,631.9万 | 25.22%8,352.3万 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
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