(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 | -62.95%230.2万 | -49.03%593.5万 | -49.03%593.5万 | -69.16%621.4万 | -53.11%1,164.3万 | -53.11%1,164.3万 | -13.92%2,015.2万 | 32.28%2,483万 | 32.28%2,483万 | 88.22%2,341.1万 |
-现金和现金等价物 | -62.14%218.9万 | -49.63%556.7万 | -49.63%556.7万 | -70.72%578.2万 | -53.80%1,105.3万 | -53.80%1,105.3万 | -14.10%1,974.5万 | 309.20%2,392.6万 | 309.20%2,392.6万 | 88.68%2,298.7万 |
-短期投资 | -73.84%11.3万 | -37.63%36.8万 | -37.63%36.8万 | 6.14%43.2万 | -34.73%59万 | -34.73%59万 | -4.01%40.7万 | -93.01%90.4万 | -93.01%90.4万 | 66.27%42.4万 |
应收款项 | -34.52%328.2万 | -48.92%273.8万 | -48.92%273.8万 | -40.07%501.2万 | 4.73%536万 | 4.73%536万 | 20.19%836.3万 | -1.78%511.8万 | -1.78%511.8万 | 110.47%695.8万 |
-应收账款 | -94.26%1.2万 | -39.14%29.7万 | -39.14%29.7万 | -77.93%20.9万 | 290.40%48.8万 | 290.40%48.8万 | 426.11%94.7万 | -1.57%12.5万 | -1.57%12.5万 | 93.55%18万 |
-应收税费 | -37.65%298.7万 | -49.77%244.1万 | -49.77%244.1万 | -35.26%479.1万 | -1.80%486万 | -1.80%486万 | 13.81%740万 | 3.95%494.9万 | 3.95%494.9万 | 105.18%650.2万 |
-其他应收款 | 2,258.33%28.3万 | ---- | ---- | -25.00%1.2万 | -72.73%1.2万 | -72.73%1.2万 | -94.20%1.6万 | -86.38%4.4万 | -86.38%4.4万 | 527.27%27.6万 |
预付费用 | 5.26%16万 | -91.55%13.3万 | -91.55%13.3万 | -91.64%15.2万 | 11.00%157.4万 | 11.00%157.4万 | -19.41%181.8万 | 4,789.66%141.8万 | 4,789.66%141.8万 | 17,253.85%225.6万 |
其他流动资产 | ---- | 4,500.00%4.4万 | 4,500.00%4.4万 | -300.00%-2,000 | ---1,000 | ---1,000 | --1,000 | ---- | ---- | ---- |
流动资产合计 | -49.51%574.4万 | -52.36%885万 | -52.36%885万 | -62.50%1,137.6万 | -40.78%1,857.6万 | -40.78%1,857.6万 | -7.02%3,033.4万 | 30.64%3,136.6万 | 30.64%3,136.6万 | 107.05%3,262.5万 |
非流动资产 | ||||||||||
固定资产净额 | 2.35%43.5万 | -46.06%31.5万 | -46.06%31.5万 | -40.73%42.5万 | 3.73%58.4万 | 3.73%58.4万 | 596.12%71.7万 | 393.86%56.3万 | 393.86%56.3万 | -23.13%10.3万 |
-固定资产 | -50.06%43.5万 | -36.30%98.6万 | -36.30%98.6万 | -43.22%87.1万 | 25.75%154.8万 | 25.75%154.8万 | 122.32%153.4万 | 87.08%123.1万 | 87.08%123.1万 | 9.87%69万 |
-累计折旧 | ---- | 30.39%-67.1万 | 30.39%-67.1万 | 45.41%-44.6万 | -44.31%-96.4万 | -44.31%-96.4万 | -39.18%-81.7万 | -22.79%-66.8万 | -22.79%-66.8万 | -18.83%-58.7万 |
商誉及其他无形资产 | -4.23%253.5万 | -0.68%263.7万 | -0.68%263.7万 | -0.49%264.7万 | -3.70%265.5万 | -3.70%265.5万 | 2.98%266万 | 3.14%275.7万 | 3.14%275.7万 | -0.12%258.3万 |
-其他无形资产 | -4.23%253.5万 | -0.68%263.7万 | -0.68%263.7万 | -0.49%264.7万 | -3.70%265.5万 | -3.70%265.5万 | 2.98%266万 | 3.14%275.7万 | 3.14%275.7万 | -0.12%258.3万 |
投资和预付款 | -1.83%16.1万 | -34.21%2.5万 | -34.21%2.5万 | 234.69%16.4万 | -47.22%3.8万 | -47.22%3.8万 | -54.21%4.9万 | -22.58%7.2万 | -22.58%7.2万 | 189.19%10.7万 |
长期预付费用 | ---- | -0.74%13.4万 | -0.74%13.4万 | ---- | 18.42%13.5万 | 18.42%13.5万 | -60.63%12.6万 | -64.38%11.4万 | -64.38%11.4万 | -4.19%32万 |
其他非流动资产 | -16,200.00%-16.1万 | 0.00%-1,000 | 0.00%-1,000 | --1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
非流动资产合计 | -8.25%297万 | -8.82%311万 | -8.82%311万 | -8.87%323.7万 | -2.71%341.1万 | -2.71%341.1万 | 14.10%355.2万 | 9.56%350.6万 | 9.56%350.6万 | 0.71%311.3万 |
总资产 | -40.37%871.4万 | -45.60%1,196万 | -45.60%1,196万 | -56.88%1,461.3万 | -36.95%2,198.7万 | -36.95%2,198.7万 | -5.18%3,388.6万 | 28.16%3,487.2万 | 28.16%3,487.2万 | 89.61%3,573.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 1.80%418.2万 | -23.96%535.2万 | -23.96%535.2万 | -59.96%410.8万 | -9.16%703.8万 | -9.16%703.8万 | 22.61%1,025.9万 | -7.50%774.8万 | -7.50%774.8万 | -17.51%836.7万 |
-应付账款 | 1.27%375.8万 | -22.31%539.2万 | -22.31%539.2万 | -63.22%371.1万 | -8.76%694万 | -8.76%694万 | 27.10%1,008.9万 | -4.75%760.6万 | -4.75%760.6万 | -17.27%793.8万 |
-应付税费 | 56.92%10.2万 | -146.81%-4.4万 | -146.81%-4.4万 | 10.17%6.5万 | -31.88%9.4万 | -31.88%9.4万 | -75.72%5.9万 | 1.47%13.8万 | 1.47%13.8万 | -25.46%24.3万 |
-其他应付款 | -3.01%32.2万 | 0.00%4,000 | 0.00%4,000 | 199.10%33.2万 | 0.00%4,000 | 0.00%4,000 | -40.32%11.1万 | -98.43%4,000 | -98.43%4,000 | -16.22%18.6万 |
应计费用 | --35.4万 | 98.63%29万 | 98.63%29万 | ---- | -27.72%14.6万 | -27.72%14.6万 | ---- | --20.2万 | --20.2万 | ---- |
现行拨备 | --17.9万 | 197.33%22.3万 | 197.33%22.3万 | ---- | --7.5万 | --7.5万 | -95.04%7.5万 | ---- | ---- | 468.05%151.1万 |
短期借款与租赁负债 | 10.34%708.5万 | -54.63%352万 | -54.63%352万 | -36.48%642.1万 | -7.32%775.9万 | -7.32%775.9万 | -30.69%1,010.8万 | -22.56%837.2万 | -22.56%837.2万 | 91.34%1,458.4万 |
-短期借款 | 11.61%697.7万 | -53.66%346.6万 | -53.66%346.6万 | -36.43%625.1万 | -8.24%747.9万 | -8.24%747.9万 | -32.58%983.3万 | -24.60%815.1万 | -24.60%815.1万 | 91.34%1,458.4万 |
-短期租赁负债 | -36.47%10.8万 | -80.71%5.4万 | -80.71%5.4万 | -38.18%17万 | 26.70%28万 | 26.70%28万 | --27.5万 | --22.1万 | --22.1万 | ---- |
递延负债 | ---- | 0.00%17.8万 | 0.00%17.8万 | ---- | 1.71%17.8万 | 1.71%17.8万 | -42.77%17.8万 | 1,246.15%17.5万 | 1,246.15%17.5万 | --31.1万 |
其他流动负债 | -45.99%145.3万 | -42.78%141.1万 | -42.78%141.1万 | -30.46%269万 | -44.62%246.6万 | -44.62%246.6万 | 58.52%386.8万 | 84.93%445.3万 | 84.93%445.3万 | 1,132.32%244万 |
流动负债总额 | 0.23%1,409.1万 | -36.09%1,236.5万 | -36.09%1,236.5万 | -45.33%1,405.8万 | -15.18%1,934.8万 | -15.18%1,934.8万 | -9.53%2,571.6万 | -0.48%2,281万 | -0.48%2,281万 | 46.41%2,842.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -96.55%10.9万 | -30.84%256.1万 | -30.84%256.1万 | -26.53%316.2万 | -19.71%370.3万 | -19.71%370.3万 | --430.4万 | 390.64%461.2万 | 390.64%461.2万 | ---- |
-长期借款 | ---- | -30.97%242.5万 | -30.97%242.5万 | -24.55%299.9万 | -19.92%351.3万 | -19.92%351.3万 | --397.5万 | 366.70%438.7万 | 366.70%438.7万 | ---- |
-长期租赁负债 | -33.13%10.9万 | -28.42%13.6万 | -28.42%13.6万 | -50.46%16.3万 | -15.56%19万 | -15.56%19万 | --32.9万 | --22.5万 | --22.5万 | ---- |
员工福利 | 19.15%22.4万 | 29.51%23.7万 | 29.51%23.7万 | -3.59%18.8万 | -10.73%18.3万 | -10.73%18.3万 | -3.47%19.5万 | 9.04%20.5万 | 9.04%20.5万 | 45.32%20.2万 |
衍生品负债 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --53.6万 | --53.6万 | ---- |
其他非流动负债 | 26.65%70.8万 | 3.31%68.6万 | 3.31%68.6万 | -21.27%55.9万 | -26.71%66.4万 | -26.71%66.4万 | -37.77%71万 | 1.46%90.6万 | 1.46%90.6万 | 12.97%114.1万 |
非流动负债总额 | -73.37%104.1万 | -23.43%348.4万 | -23.43%348.4万 | -24.96%390.9万 | -27.30%455万 | -27.30%455万 | 287.86%520.9万 | 209.70%625.9万 | 209.70%625.9万 | -65.32%134.3万 |
总负债 | -15.78%1,513.2万 | -33.68%1,584.9万 | -33.68%1,584.9万 | -41.90%1,796.7万 | -17.79%2,389.8万 | -17.79%2,389.8万 | 3.89%3,092.5万 | 16.55%2,906.9万 | 16.55%2,906.9万 | 27.84%2,976.8万 |
所有者权益 | ||||||||||
股本 | -1.52%420.3万 | -95.63%208.1万 | -95.63%208.1万 | -86.97%426.8万 | 75.28%4,766万 | 75.28%4,766万 | 41.46%3,276.5万 | 34.94%2,719.1万 | 34.94%2,719.1万 | 111.20%2,316.2万 |
-普通股股本 | -1.52%420.3万 | -95.63%208.1万 | -95.63%208.1万 | -86.97%426.8万 | 75.28%4,766万 | 75.28%4,766万 | 41.46%3,276.5万 | 34.94%2,719.1万 | 34.94%2,719.1万 | 111.20%2,316.2万 |
留存收益 | -54.04%-2,458.3万 | 59.54%-1,938.3万 | 59.54%-1,938.3万 | 58.12%-1,595.9万 | 2.26%-4,790.5万 | 2.26%-4,790.5万 | -187.67%-3,810.2万 | -21.69%-4,901.3万 | -21.69%-4,901.3万 | -40.01%-1,324.5万 |
资本公积 | 68.35%1,406.2万 | 949.06%1,348.3万 | 949.06%1,348.3万 | -0.68%835.3万 | -105.72%-158.8万 | -105.72%-158.8万 | -53.77%841万 | 23.26%2,778.1万 | 23.26%2,778.1万 | 153.96%1,819.1万 |
减:库存股 | -52.63%9,000 | -42.86%1.2万 | -42.86%1.2万 | -64.81%1.9万 | -58.82%2.1万 | -58.82%2.1万 | 12.50%5.4万 | 21.43%5.1万 | 21.43%5.1万 | 14.29%4.8万 |
不影响留存收益的损益 | -728.57%-5.8万 | 0.00%-2.5万 | 0.00%-2.5万 | 74.07%-7,000 | 65.75%-2.5万 | 65.75%-2.5万 | 99.88%-2.7万 | -1.39%-7.3万 | -1.39%-7.3万 | -69.24%-2,205.9万 |
其他权益 | ---- | ---1,000 | ---1,000 | 4,100.00%4.2万 | ---- | ---- | --1,000 | ---- | ---- | ---- |
股东权益总额 | -92.20%-638.5万 | -105.27%-385.7万 | -105.27%-385.7万 | -210.99%-332.2万 | -132.20%-187.9万 | -132.20%-187.9万 | -50.12%299.3万 | 153.81%583.5万 | 153.81%583.5万 | 236.20%600.1万 |
非控制性权益 | -3.13%-3.3万 | 0.00%-3.2万 | 0.00%-3.2万 | 0.00%-3.2万 | 0.00%-3.2万 | 0.00%-3.2万 | -3.23%-3.2万 | -3.23%-3.2万 | -3.23%-3.2万 | 3.13%-3.1万 |
总权益 | -91.35%-641.8万 | -103.51%-388.9万 | -103.51%-388.9万 | -213.27%-335.4万 | -132.93%-191.1万 | -132.93%-191.1万 | -50.40%296.1万 | 155.86%580.3万 | 155.86%580.3万 | 234.52%597万 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |
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