(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 | 27.16%3.68亿 | 22.17%3.22亿 | 14.60%2.75亿 | 13.71%2.77亿 | 13.71%2.77亿 | -43.47%2.9亿 | -63.14%2.64亿 | -66.51%2.4亿 | -67.18%2.44亿 | -67.18%2.44亿 |
-现金和现金等价物 | 27.16%3.68亿 | 22.17%3.22亿 | 14.60%2.75亿 | 13.71%2.77亿 | 13.71%2.77亿 | -43.47%2.9亿 | -63.14%2.64亿 | -66.51%2.4亿 | -67.18%2.44亿 | -67.18%2.44亿 |
应收款项 | 33.06%1.68亿 | 61.10%1.99亿 | 42.66%1.82亿 | 16.04%1.43亿 | 16.04%1.43亿 | 25.31%1.26亿 | 24.48%1.24亿 | 42.17%1.28亿 | 49.24%1.23亿 | 49.24%1.23亿 |
-应收账款 | 7.82%6,624万 | 53.88%9,798.5万 | 22.10%8,277.6万 | 12.35%7,124.6万 | 12.35%7,124.6万 | 15.30%6,143.8万 | 25.00%6,367.5万 | 32.33%6,779.2万 | 86.82%6,341.2万 | 86.82%6,341.2万 |
-应收税费 | 211.36%647万 | 432.24%761.1万 | 228.58%539.2万 | 89.52%984万 | 89.52%984万 | 29.23%207.8万 | -14.68%143万 | 67.62%164.1万 | 65.98%519.2万 | 65.98%519.2万 |
-其他应收款 | 51.96%9,495万 | 59.90%9,380.8万 | 61.35%9,395.6万 | 13.31%6,155.7万 | 13.31%6,155.7万 | 36.87%6,248.3万 | 25.31%5,866.8万 | 54.92%5,823.1万 | 19.92%5,432.4万 | 19.92%5,432.4万 |
存货 | ---- | ---- | ---- | 4.89%598.6万 | 4.89%598.6万 | ---- | ---- | ---- | --570.7万 | --570.7万 |
预付费用 | ---- | ---- | ---- | -22.63%2,235.8万 | -22.63%2,235.8万 | ---- | ---- | ---- | 43.70%2,889.9万 | 43.70%2,889.9万 |
其他流动资产 | -13.77%2,718.9万 | -6.75%3,252.7万 | -18.13%3,247.3万 | 0.33%90.7万 | 0.33%90.7万 | -5.43%3,152.9万 | 8.43%3,488.3万 | 26.66%3,966.6万 | -81.11%90.4万 | -81.11%90.4万 |
流动资产合计 | 25.54%5.63亿 | 29.00%5.54亿 | 20.21%4.89亿 | 11.65%4.49亿 | 11.65%4.49亿 | -30.59%4.49亿 | -49.29%4.3亿 | -51.36%4.07亿 | -52.69%4.02亿 | -52.69%4.02亿 |
非流动资产 | ||||||||||
固定资产净额 | 50.59%6,627.3万 | 83.11%7,020.8万 | 87.60%7,116.3万 | 92.05%7,276.2万 | 92.05%7,276.2万 | 19.81%4,401万 | 3.38%3,834.3万 | 7.48%3,793.4万 | 5.47%3,788.7万 | 5.47%3,788.7万 |
-固定资产 | ---- | ---- | ---- | 53.40%1.33亿 | 53.40%1.33亿 | ---- | ---- | ---- | 20.06%8,655.1万 | 20.06%8,655.1万 |
-累计折旧 | ---- | ---- | ---- | -23.30%-6,000.3万 | -23.30%-6,000.3万 | ---- | ---- | ---- | -34.55%-4,866.4万 | -34.55%-4,866.4万 |
商誉及其他无形资产 | 95.43%16.19亿 | 88.69%15.9亿 | 93.79%16.44亿 | 101.19%16.97亿 | 101.19%16.97亿 | -6.37%8.28亿 | -5.00%8.43亿 | 3.22%8.49亿 | 4.35%8.44亿 | 4.35%8.44亿 |
-商誉 | ---- | ---- | ---- | -2.50%2.96亿 | -2.50%2.96亿 | ---- | ---- | ---- | 22.50%3.04亿 | 22.50%3.04亿 |
-其他无形资产 | ---- | ---- | ---- | 159.60%14.01亿 | 159.60%14.01亿 | ---- | ---- | ---- | -3.69%5.4亿 | -3.69%5.4亿 |
投资和预付款 | -76.02%1,149.1万 | -75.71%1,157.9万 | -85.25%1,170.3万 | -79.20%830.2万 | -79.20%830.2万 | -40.21%4,791.6万 | 8.45%4,767万 | 58.90%7,936.8万 | 249.59%3,990.6万 | 249.59%3,990.6万 |
长期应收票据 | ---- | ---- | ---- | -8.08%135.4万 | -8.08%135.4万 | ---- | ---- | ---- | 22.65%147.3万 | 22.65%147.3万 |
非流动递延资产 | -27.72%1,756.6万 | -16.90%2,055.5万 | -25.51%1,875.2万 | -39.35%1,638.3万 | -39.35%1,638.3万 | -25.64%2,430.3万 | -22.73%2,473.5万 | -6.48%2,517.5万 | 0.39%2,701.4万 | 0.39%2,701.4万 |
长期预付费用 | ---- | ---- | ---- | -94.18%215万 | -94.18%215万 | ---- | ---- | ---- | -0.55%3,695.4万 | -0.55%3,695.4万 |
非流动资产合计 | 81.47%17.14亿 | 77.51%16.93亿 | 76.19%17.46亿 | 82.22%17.98亿 | 82.22%17.98亿 | -8.67%9.45亿 | -4.66%9.54亿 | 6.07%9.91亿 | 7.14%9.87亿 | 7.14%9.87亿 |
总资产 | 63.46%22.77亿 | 62.44%22.47亿 | 59.89%22.35亿 | 61.79%22.47亿 | 61.79%22.47亿 | -17.10%13.93亿 | -25.13%13.83亿 | -21.06%13.98亿 | -21.57%13.89亿 | -21.57%13.89亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 32.51%2.56亿 | 40.44%2.67亿 | 16.18%2.48亿 | 24.12%2.72亿 | 24.12%2.72亿 | -15.53%1.93亿 | -10.42%1.9亿 | 11.20%2.13亿 | 26.88%2.19亿 | 26.88%2.19亿 |
-应付账款 | 36.52%2.47亿 | 42.88%2.59亿 | 17.44%2.41亿 | 26.67%2.6亿 | 26.67%2.6亿 | -13.54%1.81亿 | -6.20%1.81亿 | 17.78%2.05亿 | 36.65%2.05亿 | 36.65%2.05亿 |
-应付税费 | -26.73%897.8万 | -8.78%820.4万 | -15.06%703.4万 | -13.06%1,198.6万 | -13.06%1,198.6万 | -36.93%1,225.3万 | -52.99%899.4万 | -53.39%828.1万 | -38.34%1,378.7万 | -38.34%1,378.7万 |
-应付关联方款项 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -29.69%9万 | -29.69%9万 |
应计费用 | ---- | ---- | ---- | -4.93%3,017.6万 | -4.93%3,017.6万 | ---- | ---- | ---- | 29.30%3,174.2万 | 29.30%3,174.2万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.62%532.3万 | 75.62%532.3万 |
短期借款与租赁负债 | 37.28%1,005万 | 17.17%924.1万 | 18.08%889.4万 | 30.23%958.6万 | 30.23%958.6万 | 16.78%732.1万 | 19.14%788.7万 | 12.23%753.2万 | 20.95%736.1万 | 20.95%736.1万 |
-短期借款 | 37.28%1,005万 | 17.17%924.1万 | 18.08%889.4万 | -16.95%4.9万 | -16.95%4.9万 | 16.78%732.1万 | 19.14%788.7万 | 12.23%753.2万 | -19.18%5.9万 | -19.18%5.9万 |
-短期租赁负债 | ---- | ---- | ---- | 30.61%953.7万 | 30.61%953.7万 | ---- | ---- | ---- | 21.44%730.2万 | 21.44%730.2万 |
递延负债 | 19.97%4,259.4万 | 4.17%2,936.1万 | -2.21%3,133.6万 | -7.27%3,497.1万 | -7.27%3,497.1万 | 5.09%3,550.5万 | 36.41%2,818.7万 | 48.30%3,204.4万 | 8.41%3,771.1万 | 8.41%3,771.1万 |
其他流动负债 | 17.39%6,070.3万 | -8.64%5,399.9万 | 13.21%6,601.6万 | 14.72%972.8万 | 14.72%972.8万 | 14.93%5,171万 | 32.02%5,910.5万 | 28.72%5,831.1万 | -30.96%848万 | -30.96%848万 |
流动负债总额 | 28.36%3.69亿 | 26.05%3.6亿 | 13.78%3.54亿 | 15.07%3.56亿 | 15.07%3.56亿 | -8.29%2.88亿 | 0.35%2.85亿 | 17.23%3.11亿 | 22.21%3.09亿 | 22.21%3.09亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 87.43%3,717.4万 | 178.14%4,001万 | 172.69%3,955.4万 | 161.94%4,055.9万 | 161.94%4,055.9万 | -91.40%1,983.4万 | -96.65%1,438.5万 | -96.62%1,450.5万 | -96.39%1,548.4万 | -96.39%1,548.4万 |
-长期借款 | 87.43%3,717.4万 | 178.14%4,001万 | 172.69%3,955.4万 | -81.22%14.5万 | -81.22%14.5万 | -91.40%1,983.4万 | -96.65%1,438.5万 | -96.62%1,450.5万 | -99.81%77.2万 | -99.81%77.2万 |
-长期租赁负债 | ---- | ---- | ---- | 174.70%4,041.4万 | 174.70%4,041.4万 | ---- | ---- | ---- | -17.74%1,471.2万 | -17.74%1,471.2万 |
递延负债 | 160.69%6,027.7万 | 158.71%6,373.3万 | 158.66%6,526.4万 | 67.41%6,783.4万 | 67.41%6,783.4万 | -22.29%2,312.2万 | -14.61%2,463.5万 | 0.67%2,523.2万 | 35.98%4,052万 | 35.98%4,052万 |
员工福利 | ---- | ---- | ---- | 429.44%104.3万 | 429.44%104.3万 | ---- | ---- | ---- | -90.58%19.7万 | -90.58%19.7万 |
其他非流动负债 | -79.95%141.9万 | -80.31%140.8万 | -74.16%158.4万 | -63.69%46.4万 | -63.69%46.4万 | -64.97%707.9万 | -64.40%715万 | 33.63%613.1万 | 91.03%127.8万 | 91.03%127.8万 |
非流动负债总额 | 221.07%9.92亿 | 214.56%10.09亿 | 216.49%10.08亿 | 216.13%10.18亿 | 216.13%10.18亿 | -45.89%3.09亿 | -59.77%3.21亿 | -59.39%3.19亿 | -58.82%3.22亿 | -58.82%3.22亿 |
总负债 | 128.16%13.61亿 | 125.79%13.69亿 | 116.32%13.63亿 | 117.61%13.75亿 | 117.61%13.75亿 | -32.56%5.97亿 | -43.96%6.06亿 | -40.01%6.3亿 | -39.00%6.32亿 | -39.00%6.32亿 |
所有者权益 | ||||||||||
股本 | 0.66%2,755.1万 | 0.66%2,755.1万 | 0.66%2,755.1万 | 0.36%2,742.1万 | 0.36%2,742.1万 | 0.17%2,736.9万 | 0.17%2,736.9万 | 0.17%2,736.9万 | 0.10%2,732.3万 | 0.10%2,732.3万 |
-普通股股本 | 0.66%2,755.1万 | 0.66%2,755.1万 | 0.66%2,755.1万 | 0.36%2,742.1万 | 0.36%2,742.1万 | 0.17%2,736.9万 | 0.17%2,736.9万 | 0.17%2,736.9万 | 0.10%2,732.3万 | 0.10%2,732.3万 |
留存收益 | 48.36%2.15亿 | 27.13%1.66亿 | 30.42%1.59亿 | 48.20%1.74亿 | 48.20%1.74亿 | -3.17%1.45亿 | 0.12%1.31亿 | 22.23%1.22亿 | 30.62%1.17亿 | 30.62%1.17亿 |
资本公积 | 11.42%6.7亿 | 11.52%6.7亿 | 11.51%6.69亿 | 10.78%6.54亿 | 10.78%6.54亿 | 3.44%6.01亿 | 3.99%6亿 | 4.15%6亿 | -2.62%5.9亿 | -2.62%5.9亿 |
减:库存股 | 221.36%1,814.4万 | 64.53%1,181.3万 | 72.96%787.3万 | -14.16%232.2万 | -14.16%232.2万 | 754.16%564.6万 | 1,016.64%718万 | 1,067.18%455.2万 | --270.5万 | --270.5万 |
不影响留存收益的损益 | -23.81%1,754.2万 | 12.23%2,170.6万 | 16.56%1,918.9万 | -22.41%1,522.6万 | -22.41%1,522.6万 | -28.66%2,302.3万 | -22.08%1,934万 | -5.81%1,646.3万 | 24.39%1,962.4万 | 24.39%1,962.4万 |
股东权益总额 | 15.29%9.12亿 | 13.31%8.73亿 | 13.89%8.68亿 | 15.46%8.68亿 | 15.46%8.68亿 | 0.13%7.91亿 | 1.48%7.71亿 | 5.69%7.62亿 | 1.73%7.52亿 | 1.73%7.52亿 |
非控制性权益 | -21.12%471.7万 | -21.56%487.9万 | -20.40%495.5万 | -13.66%504.3万 | -13.66%504.3万 | -6.55%598万 | 1.20%622万 | 14,921.43%622.5万 | 283.16%584.1万 | 283.16%584.1万 |
总权益 | 15.02%9.16亿 | 13.03%8.78亿 | 13.62%8.73亿 | 15.24%8.73亿 | 15.24%8.73亿 | 0.08%7.97亿 | 1.47%7.77亿 | 6.56%7.68亿 | 2.96%7.57亿 | 2.96%7.57亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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