(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 34.01%4.91亿 | 52.78%5.31亿 | 70.99%5.64亿 | 17.58%4.26亿 | 17.58%4.26亿 | 18.33%3.66亿 | 7.17%3.48亿 | 30.49%3.3亿 | 149.60%3.62亿 | 149.60%3.62亿 |
-现金和现金等价物 | 126.73%1.89亿 | 21.27%1.58亿 | 3.54%1.22亿 | 47.10%2.18亿 | 47.10%2.18亿 | -53.13%8,344.6万 | -50.81%1.3亿 | -52.32%1.18亿 | 11.67%1.49亿 | 11.67%1.49亿 |
-短期投资 | 6.63%3.01亿 | 71.70%3.73亿 | 108.53%4.42亿 | -2.93%2.07亿 | -2.93%2.07亿 | 115.23%2.83亿 | 266.60%2.17亿 | 3,803.72%2.12亿 | 1,662.65%2.14亿 | 1,662.65%2.14亿 |
应收款项 | 503.24%837.9万 | 86.77%361.4万 | 188.53%342.2万 | 167.83%573.7万 | 167.83%573.7万 | -30.27%138.9万 | -29.33%193.5万 | -54.33%118.6万 | -9.20%214.2万 | -9.20%214.2万 |
-应收账款 | 474.12%295.1万 | 751.82%281.1万 | 671.00%178.1万 | 268.41%409.3万 | 268.41%409.3万 | -54.87%51.4万 | -65.66%33万 | -68.87%23.1万 | 62.90%111.1万 | 62.90%111.1万 |
-应收税费 | 520.34%542.8万 | -49.97%80.3万 | 71.83%164.1万 | 59.46%164.4万 | 59.46%164.4万 | 2.58%87.5万 | 69.48%160.5万 | -11.49%95.5万 | 12.68%103.1万 | 12.68%103.1万 |
预付费用 | 23.14%1,332.5万 | 29.58%1,237万 | 5.79%1,058.9万 | 1.62%1,061.9万 | 1.62%1,061.9万 | 21.24%1,082.1万 | 45.23%954.6万 | 185.64%1,000.9万 | 176.38%1,045万 | 176.38%1,045万 |
其他流动资产 | -91.84%55.3万 | 118.00%1,202.7万 | 157.87%1,043.6万 | 202.04%711.9万 | 202.04%711.9万 | 228.98%677.7万 | 136.17%551.7万 | 277.17%404.7万 | 148.11%235.7万 | 148.11%235.7万 |
流动资产合计 | 33.19%5.13亿 | 53.34%5.59亿 | 70.52%5.88亿 | 19.15%4.49亿 | 19.15%4.49亿 | 19.45%3.85亿 | 8.51%3.65亿 | 32.76%3.45亿 | 147.79%3.77亿 | 147.79%3.77亿 |
非流动资产 | ||||||||||
固定资产净额 | 25.64%6,175.1万 | 54.77%6,490.5万 | 108.97%6,185.4万 | 115.39%5,705.5万 | 115.39%5,705.5万 | 85.99%4,914.9万 | 59.54%4,193.7万 | 47.28%2,960万 | 29.29%2,648.9万 | 29.29%2,648.9万 |
-固定资产 | 25.64%6,175.1万 | 54.77%6,490.5万 | 108.97%6,185.4万 | 70.15%7,992万 | 70.15%7,992万 | 85.99%4,914.9万 | 59.54%4,193.7万 | 47.28%2,960万 | 24.45%4,697.1万 | 24.45%4,697.1万 |
-累计折旧 | ---- | ---- | ---- | -11.63%-2,286.5万 | -11.63%-2,286.5万 | ---- | ---- | ---- | -18.70%-2,048.2万 | -18.70%-2,048.2万 |
商誉及其他无形资产 | -1.65%160.6万 | -2.84%160.8万 | -4.09%150.1万 | -6.68%152.3万 | -6.68%152.3万 | 5.90%163.3万 | 26.43%165.5万 | 21.60%156.5万 | 24.11%163.2万 | 24.11%163.2万 |
-其他无形资产 | -1.65%160.6万 | -2.84%160.8万 | -4.09%150.1万 | -6.68%152.3万 | -6.68%152.3万 | 5.90%163.3万 | 26.43%165.5万 | 21.60%156.5万 | 24.11%163.2万 | 24.11%163.2万 |
非流动递延资产 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | -74.81%26.4万 | -56.85%58.9万 | -53.97%76.5万 | -25.81%141.4万 | -25.81%141.4万 | -69.55%104.8万 | -70.82%136.5万 | --166.2万 | 199.69%190.6万 | 199.69%190.6万 |
其他非流动资产 | 19.90%73.5万 | 23.06%74.7万 | 0.33%60.8万 | -5.63%60.3万 | -5.63%60.3万 | 6.98%61.3万 | --60.7万 | -31.06%60.6万 | --63.9万 | --63.9万 |
非流动资产合计 | 22.91%6,445.6万 | 48.91%6,784.9万 | 93.61%6,472.8万 | 97.60%6,059.5万 | 97.60%6,059.5万 | 63.98%5,244.3万 | 41.18%4,556.4万 | 50.17%3,343.3万 | 36.66%3,066.6万 | 36.66%3,066.6万 |
总资产 | 31.95%5.77亿 | 52.85%6.27亿 | 72.56%6.53亿 | 25.05%5.1亿 | 25.05%5.1亿 | 23.47%4.37亿 | 11.37%4.1亿 | 34.13%3.78亿 | 133.51%4.08亿 | 133.51%4.08亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 64.93%2,018.4万 | -16.38%970.9万 | 22.70%1,347.2万 | 32.13%1,552.4万 | 32.13%1,552.4万 | -23.25%1,223.8万 | -21.70%1,161.1万 | -20.04%1,098万 | 146.36%1,174.9万 | 146.36%1,174.9万 |
-应付账款 | 44.81%891.3万 | -30.57%380万 | 29.11%608.1万 | 90.46%766.6万 | 90.46%766.6万 | -52.02%615.5万 | -58.80%547.3万 | -64.60%471万 | 33.77%402.5万 | 33.77%402.5万 |
-应付税费 | 85.29%1,127.1万 | -3.73%590.9万 | 17.88%739.1万 | 1.73%785.8万 | 1.73%785.8万 | 95.09%608.3万 | 297.28%613.8万 | 1,364.95%627万 | 338.86%772.4万 | 338.86%772.4万 |
应计费用 | -11.84%1,318.2万 | 8.48%1,717.4万 | 49.20%1,596万 | 80.62%1,754万 | 80.62%1,754万 | 1,333.65%1,495.3万 | 1,225.88%1,583.1万 | 955.97%1,069.7万 | 5.30%971.1万 | 5.30%971.1万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | 10.96%485.1万 | 9.06%311.7万 | 8.97%153.1万 | ---- | ---- |
短期借款与租赁负债 | 1.29%282.5万 | 16.11%317.8万 | 12.60%276.2万 | 20.61%260.4万 | 20.61%260.4万 | 15.06%278.9万 | 12.68%273.7万 | -11.44%245.3万 | -20.36%215.9万 | -20.36%215.9万 |
-短期租赁负债 | 1.29%282.5万 | 16.11%317.8万 | 12.60%276.2万 | 20.61%260.4万 | 20.61%260.4万 | 15.06%278.9万 | 12.68%273.7万 | -11.44%245.3万 | -20.36%215.9万 | -20.36%215.9万 |
递延负债 | 11.09%6,892.8万 | 40.48%9,552.1万 | 49.03%9,652.5万 | 54.57%1亿 | 54.57%1亿 | -22.58%6,204.9万 | -13.26%6,799.7万 | 5.41%6,477万 | 28.88%6,495.7万 | 28.88%6,495.7万 |
其他流动负债 | -32.21%1,645.2万 | -10.80%2,052.7万 | 83.73%1,864.5万 | 12.51%1,920.6万 | 12.51%1,920.6万 | 20.22%2,426.8万 | 61.04%2,301.3万 | -11.69%1,014.8万 | -39.13%1,707万 | -39.13%1,707万 |
流动负债总额 | 6.41%1.29亿 | 20.30%1.5亿 | 48.25%1.49亿 | 47.06%1.57亿 | 47.06%1.57亿 | -2.40%1.21亿 | 9.05%1.24亿 | 9.50%1.01亿 | 11.88%1.06亿 | 11.88%1.06亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.46%1,319.8万 | 1.06%1,423.5万 | -5.08%1,187.7万 | 3.18%1,279.8万 | 3.18%1,279.8万 | -1.34%1,367.1万 | 0.72%1,408.5万 | 92.77%1,251.3万 | 73.66%1,240.3万 | 73.66%1,240.3万 |
-长期租赁负债 | -3.46%1,319.8万 | 1.06%1,423.5万 | -5.08%1,187.7万 | 3.18%1,279.8万 | 3.18%1,279.8万 | -1.34%1,367.1万 | 0.72%1,408.5万 | 92.77%1,251.3万 | 73.66%1,240.3万 | 73.66%1,240.3万 |
递延负债 | -4.13%5,259.7万 | 40.59%7,529.8万 | 39.95%9,135.8万 | 52.49%1.16亿 | 52.49%1.16亿 | -46.85%5,486万 | -53.56%5,355.9万 | -3.70%6,527.9万 | 57.09%7,575.9万 | 57.09%7,575.9万 |
其他非流动负债 | ---- | ---- | ---- | -90.48%4,000 | -90.48%4,000 | -63.64%2万 | -55.93%2.6万 | -46.77%3.3万 | -38.24%4.2万 | -38.24%4.2万 |
非流动负债总额 | -4.02%6,579.5万 | 32.31%8,953.3万 | 32.65%1.03亿 | 45.49%1.28亿 | 45.49%1.28亿 | -41.47%6,855.1万 | -47.69%6,767万 | 4.69%7,782.5万 | 59.11%8,820.4万 | 59.11%8,820.4万 |
总负债 | 2.64%1.95亿 | 24.54%2.39亿 | 41.44%2.52亿 | 46.35%2.85亿 | 46.35%2.85亿 | -21.37%1.9亿 | -21.11%1.92亿 | 7.35%1.78亿 | 29.27%1.95亿 | 29.27%1.95亿 |
所有者权益 | ||||||||||
股本 | 21.72%103.1万 | 28.23%103.1万 | 34.42%103.1万 | 10.43%84.7万 | 10.43%84.7万 | 28.92%84.7万 | 23.12%80.4万 | 21.94%76.7万 | 21.94%76.7万 | 21.94%76.7万 |
-普通股股本 | 21.72%103.1万 | 28.23%103.1万 | 34.42%103.1万 | 10.43%84.7万 | 10.43%84.7万 | 28.92%84.7万 | 23.12%80.4万 | 21.94%76.7万 | 21.94%76.7万 | 21.94%76.7万 |
留存收益 | -9.77%-6.27亿 | -13.53%-6.18亿 | -15.44%-6亿 | -19.39%-5.97亿 | -19.39%-5.97亿 | -17.26%-5.71亿 | -16.85%-5.45亿 | -15.02%-5.2亿 | 6.98%-5亿 | 6.98%-5亿 |
资本公积 | 23.44%10.11亿 | 31.82%10.06亿 | 39.03%10.01亿 | 15.26%8.23亿 | 15.26%8.23亿 | 35.95%8.19亿 | 28.70%7.63亿 | 26.17%7.2亿 | 26.36%7.14亿 | 26.36%7.14亿 |
不影响留存收益的损益 | -211.10%-221.5万 | 26.56%-83.8万 | -41.77%-130万 | -10.47%-163.6万 | -10.47%-163.6万 | 74.73%-71.2万 | 56.23%-114.1万 | 72.91%-91.7万 | 62.46%-148.1万 | 62.46%-148.1万 |
股东权益总额 | 54.40%3.83亿 | 77.76%3.88亿 | 100.31%4.01亿 | 5.59%2.25亿 | 5.59%2.25亿 | 119.16%2.48亿 | 74.65%2.18亿 | 72.51%2亿 | 785.86%2.13亿 | 785.86%2.13亿 |
总权益 | 54.40%3.83亿 | 77.76%3.88亿 | 100.31%4.01亿 | 5.59%2.25亿 | 5.59%2.25亿 | 119.16%2.48亿 | 74.65%2.18亿 | 72.51%2亿 | 785.86%2.13亿 | 785.86%2.13亿 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |
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