(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 | -47.56%6,043.7万 | -35.91%1.1亿 | -35.91%1.1亿 | -40.92%1.15亿 | -14.17%1.71亿 | -14.17%1.71亿 | 34.21%1.95亿 | 31.69%1.99亿 | 31.69%1.99亿 | 51.10%1.45亿 |
-现金和现金等价物 | -41.74%6,018.7万 | -30.98%1.09亿 | -30.98%1.09亿 | -47.04%1.03亿 | -20.53%1.58亿 | -20.53%1.58亿 | 34.28%1.95亿 | 31.69%1.99亿 | 31.69%1.99亿 | 51.45%1.45亿 |
-短期投资 | -97.91%25万 | -97.56%30.9万 | -97.56%30.9万 | 91,753.85%1,194.1万 | --1,267.6万 | --1,267.6万 | -83.33%1.3万 | ---- | ---- | -71.84%7.8万 |
-应收账款 | 19.73%1.12亿 | -3.65%1.08亿 | -3.65%1.08亿 | 92.52%9,372.8万 | 47.28%1.12亿 | 47.28%1.12亿 | -36.32%4,868.4万 | -26.68%7,580.9万 | -26.68%7,580.9万 | -17.00%7,644.9万 |
-应收税费 | 52.00%372.7万 | -50.35%280万 | -50.35%280万 | -15.94%245.2万 | 70.98%563.9万 | 70.98%563.9万 | -4.80%291.7万 | -50.96%329.8万 | -50.96%329.8万 | 105.36%306.4万 |
-其他应收款 | -1.38%8,920.1万 | -3.92%6,663万 | -3.92%6,663万 | 16.93%9,044.8万 | 16.59%6,935.2万 | 16.59%6,935.2万 | -1.53%7,735.5万 | 25.03%5,948.2万 | 25.03%5,948.2万 | 168.53%7,855.5万 |
存货 | 13.25%1.52亿 | 29.23%1.31亿 | 29.23%1.31亿 | 43.35%1.34亿 | 34.92%1.01亿 | 34.92%1.01亿 | 9.53%9,334.9万 | -11.35%7,487.4万 | -11.35%7,487.4万 | -26.12%8,522.5万 |
预付费用 | -32.51%3,192.4万 | -0.63%3,414万 | -0.63%3,414万 | --4,730.4万 | 139.45%3,435.7万 | 139.45%3,435.7万 | ---- | -3.59%1,434.8万 | -3.59%1,434.8万 | ---- |
受限制现金 | ---- | --0 | --0 | --0 | --726万 | --726万 | --726万 | --0 | --0 | ---- |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 49.27%600.2万 | ---- | ---- | 22.67%402.1万 |
其他流动资产 | ---- | ---- | ---- | 200.00%1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- |
流动资产合计 | -7.00%4.49亿 | -9.68%4.52亿 | -9.68%4.52亿 | 12.16%4.83亿 | 17.16%5亿 | 17.16%5亿 | 9.67%4.31亿 | 3.55%4.27亿 | 3.55%4.27亿 | 16.28%3.93亿 |
非流动资产 | ||||||||||
固定资产净额 | 6.41%5,034.5万 | 7.37%4,946.5万 | 7.37%4,946.5万 | 0.50%4,731.3万 | -5.30%4,606.8万 | -5.30%4,606.8万 | 2.19%4,707.9万 | 2.21%4,864.7万 | 2.21%4,864.7万 | -3.80%4,607.1万 |
-固定资产 | 6.41%5,034.5万 | 10.96%1.1亿 | 10.96%1.1亿 | 0.50%4,731.3万 | 19.08%9,927.5万 | 19.08%9,927.5万 | 2.19%4,707.9万 | 5.64%8,337万 | 5.64%8,337万 | -3.80%4,607.1万 |
-累计折旧 | ---- | -14.07%-6,069.5万 | -14.07%-6,069.5万 | ---- | -53.23%-5,320.7万 | -53.23%-5,320.7万 | ---- | -10.86%-3,472.3万 | -10.86%-3,472.3万 | ---- |
商誉及其他无形资产 | 17.45%2,556.8万 | 31.14%2,339.6万 | 31.14%2,339.6万 | 28.84%2,176.9万 | 134.40%1,784万 | 134.40%1,784万 | 115.59%1,689.6万 | -8.83%761.1万 | -8.83%761.1万 | -21.81%783.7万 |
-商誉 | ---- | -0.66%1,019.4万 | -0.66%1,019.4万 | -14.91%1,029.4万 | 168.57%1,026.2万 | 168.57%1,026.2万 | 216.62%1,209.8万 | 0.00%382.1万 | 0.00%382.1万 | 0.00%382.1万 |
-其他无形资产 | 122.81%2,556.8万 | 74.21%1,320.2万 | 74.21%1,320.2万 | 139.16%1,147.5万 | 99.95%757.8万 | 99.95%757.8万 | 19.47%479.8万 | -16.28%379万 | -16.28%379万 | -35.25%401.6万 |
金融资产 | ---- | 1,114.29%51万 | 1,114.29%51万 | ---- | 223.08%4.2万 | 223.08%4.2万 | ---- | -97.83%1.3万 | -97.83%1.3万 | ---- |
长期预付费用 | 7.25%37万 | --36.4万 | --36.4万 | -97.08%34.5万 | ---- | ---- | --1,180.3万 | 3,243.73%1,146.9万 | 3,243.73%1,146.9万 | ---- |
其他非流动资产 | -13.40%227.4万 | -93.50%228.7万 | -93.50%228.7万 | 75.18%262.6万 | 5,696.38%3,518.4万 | 5,696.38%3,518.4万 | -76.89%149.9万 | -22.87%60.7万 | -22.87%60.7万 | -69.23%648.7万 |
非流动资产合计 | 15.50%1.47亿 | 17.87%1.45亿 | 17.87%1.45亿 | 6.56%1.27亿 | 3.81%1.23亿 | 3.81%1.23亿 | 23.79%1.19亿 | 20.74%1.19亿 | 20.74%1.19亿 | -6.55%9,645.6万 |
总资产 | -2.31%5.96亿 | -4.23%5.98亿 | -4.23%5.98亿 | 10.94%6.1亿 | 14.26%6.24亿 | 14.26%6.24亿 | 12.46%5.5亿 | 6.86%5.46亿 | 6.86%5.46亿 | 10.94%4.89亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -13.85%8,194.1万 | -1.21%9,100万 | -1.21%9,100万 | 18.24%9,511.4万 | 34.89%9,211.5万 | 34.89%9,211.5万 | 68.46%8,044万 | 29.68%6,829.1万 | 29.68%6,829.1万 | -2.61%4,774.9万 |
-应付账款 | 0.78%6,623.7万 | 16.79%7,656.4万 | 16.79%7,656.4万 | 22.99%6,572.3万 | 37.35%6,555.9万 | 37.35%6,555.9万 | 48.50%5,343.9万 | 14.03%4,773.1万 | 14.03%4,773.1万 | 6.02%3,598.7万 |
-应付税费 | -33.40%236.3万 | -55.28%172.3万 | -55.28%172.3万 | -4.98%354.8万 | -25.52%385.3万 | -25.52%385.3万 | 28.45%373.4万 | 78.87%517.3万 | 78.87%517.3万 | 33.72%290.7万 |
-应付股利 | ---- | ---- | ---- | 9.41%612.6万 | ---- | ---- | --559.9万 | ---- | ---- | ---- |
-其他应付款 | -32.34%1,334.1万 | -44.00%1,271.3万 | -44.00%1,271.3万 | 11.60%1,971.7万 | 47.55%2,270.3万 | 47.55%2,270.3万 | 99.53%1,766.8万 | 94.53%1,538.7万 | 94.53%1,538.7万 | -31.41%885.5万 |
现行拨备 | -16.58%645.8万 | 14.86%878.3万 | 14.86%878.3万 | 10.54%774.2万 | 18.25%764.7万 | 18.25%764.7万 | 74.36%700.4万 | 55.12%646.7万 | 55.12%646.7万 | -5.37%401.7万 |
短期借款与租赁负债 | 223.41%3,090.8万 | 33.63%1,257.3万 | 33.63%1,257.3万 | -38.06%955.7万 | -37.67%940.9万 | -37.67%940.9万 | -7.87%1,542.9万 | -25.83%1,509.6万 | -25.83%1,509.6万 | -15.27%1,674.7万 |
-短期借款 | 576.11%2,524.6万 | 73.25%646.9万 | 73.25%646.9万 | -61.64%373.4万 | -61.64%373.4万 | -61.64%373.4万 | -18.48%973.4万 | -37.43%973.4万 | -37.43%973.4万 | -21.00%1,194.1万 |
-短期租赁负债 | -2.76%566.2万 | 7.56%610.4万 | 7.56%610.4万 | 2.25%582.3万 | 5.84%567.5万 | 5.84%567.5万 | 18.50%569.5万 | 11.78%536.2万 | 11.78%536.2万 | 3.35%480.6万 |
其他流动负债 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -2.29%4.67亿 | -1.86%4.53亿 | -1.86%4.53亿 | 24.23%4.78亿 | 32.31%4.61亿 | 32.31%4.61亿 | 39.56%3.85亿 | 26.42%3.49亿 | 26.42%3.49亿 | 5.94%2.76亿 |
非流动负债 | ||||||||||
长期拨备 | -1.17%665.6万 | -16.47%624.7万 | -16.47%624.7万 | 18.82%673.5万 | -11.08%747.9万 | -11.08%747.9万 | -32.76%566.8万 | 6.75%841.1万 | 6.75%841.1万 | 56.91%842.9万 |
长期借款与租赁负债 | -9.23%2,907.1万 | -7.78%2,901万 | -7.78%2,901万 | -35.05%3,202.7万 | -41.61%3,145.8万 | -41.61%3,145.8万 | -17.84%4,931.3万 | -18.08%5,388万 | -18.08%5,388万 | -17.09%6,002.3万 |
-长期借款 | -33.09%719.1万 | -33.18%711.4万 | -33.18%711.4万 | -60.10%1,074.8万 | -64.44%1,064.7万 | -64.44%1,064.7万 | -26.54%2,693.7万 | -27.29%2,993.7万 | -27.29%2,993.7万 | -22.58%3,667.1万 |
-长期租赁负债 | 2.82%2,188万 | 5.21%2,189.6万 | 5.21%2,189.6万 | -4.90%2,127.9万 | -13.08%2,081.1万 | -13.08%2,081.1万 | -4.18%2,237.6万 | -2.66%2,394.3万 | -2.66%2,394.3万 | -6.69%2,335.2万 |
衍生品负债 | -82.41%9.2万 | -82.23%21.7万 | -82.23%21.7万 | --52.3万 | 86.70%122.1万 | 86.70%122.1万 | ---- | 21,700.00%65.4万 | 21,700.00%65.4万 | ---- |
其他非流动负债 | -42.91%267.8万 | -49.59%295.5万 | -49.59%295.5万 | -56.00%469.1万 | -30.63%586.2万 | -30.63%586.2万 | -42.78%1,066.1万 | -56.17%845万 | -56.17%845万 | 474.82%1,863万 |
非流动负债总额 | -14.41%3,876.6万 | -17.23%3,871.5万 | -17.23%3,871.5万 | -33.38%4,529.3万 | -34.66%4,677.6万 | -34.66%4,677.6万 | -22.74%6,798.7万 | -23.39%7,159.2万 | -23.39%7,159.2万 | 6.71%8,799.3万 |
总负债 | -3.34%5.06亿 | -3.27%4.91亿 | -3.27%4.91亿 | 15.58%5.23亿 | 20.90%5.08亿 | 20.90%5.08亿 | 24.49%4.53亿 | 13.81%4.2亿 | 13.81%4.2亿 | 6.12%3.64亿 |
所有者权益 | ||||||||||
股本 | 0.00%4,250.2万 | 0.00%4,250.2万 | 0.00%4,250.2万 | 0.21%4,250.2万 | 0.21%4,250.2万 | 0.21%4,250.2万 | 0.28%4,241.3万 | 0.28%4,241.3万 | 0.28%4,241.3万 | 0.00%4,229.4万 |
-普通股股本 | 0.00%4,250.2万 | 0.00%4,250.2万 | 0.00%4,250.2万 | 0.21%4,250.2万 | 0.21%4,250.2万 | 0.21%4,250.2万 | 0.28%4,241.3万 | 0.28%4,241.3万 | 0.28%4,241.3万 | 0.00%4,229.4万 |
留存收益 | 13.49%2,047.6万 | -29.90%3,605.1万 | -29.90%3,605.1万 | -58.91%1,804.2万 | 0.40%5,143.1万 | 0.40%5,143.1万 | -0.38%4,390.5万 | -1.26%5,122.7万 | -1.26%5,122.7万 | 459.56%4,407.1万 |
资本公积 | 0.00%4,347.8万 | 0.00%4,347.8万 | 0.00%4,347.8万 | 1.50%4,347.8万 | 1.50%4,347.8万 | 1.50%4,347.8万 | 2.04%4,283.6万 | 2.04%4,283.6万 | 2.04%4,283.6万 | 0.00%4,197.8万 |
减:库存股 | -5.54%1,731.2万 | -0.63%1,821.3万 | -0.63%1,821.3万 | 3.12%1,832.8万 | 45.31%1,832.8万 | 45.31%1,832.8万 | 56.00%1,777.3万 | 113.53%1,261.3万 | 113.53%1,261.3万 | 92.87%1,139.3万 |
其他权益 | ---- | ---- | ---- | --1,808.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 3.89%9,028.3万 | -8.40%1.06亿 | -8.40%1.06亿 | -10.64%8,690.4万 | -7.90%1.16亿 | -7.90%1.16亿 | -22.45%9,724.7万 | -11.24%1.26亿 | -11.24%1.26亿 | 27.75%1.25亿 |
非控制性权益 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
总权益 | 3.89%9,028.3万 | -8.40%1.06亿 | -8.40%1.06亿 | -10.64%8,690.4万 | -7.90%1.16亿 | -7.90%1.16亿 | -22.45%9,724.7万 | -11.24%1.26亿 | -11.24%1.26亿 | 27.75%1.25亿 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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