(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 | -16.89%2.7亿 | -18.33%2.58亿 | -11.64%2.84亿 | 3.77%3.15亿 | 3.77%3.15亿 | -1.33%3.25亿 | -4.04%3.16亿 | -2.84%3.21亿 | -14.64%3.04亿 | -14.64%3.04亿 |
-现金和现金等价物 | -27.90%6,458.5万 | -71.76%5,318.2万 | -33.37%5,963.2万 | -34.05%8,753.2万 | -34.05%8,753.2万 | -21.29%8,957.3万 | -2.61%1.88亿 | -50.46%8,949.6万 | -35.51%1.33亿 | -35.51%1.33亿 |
-短期投资 | -12.71%2.06亿 | 60.43%2.05亿 | -3.25%2.24亿 | 33.14%2.28亿 | 33.14%2.28亿 | 9.19%2.36亿 | -6.07%1.28亿 | 54.50%2.32亿 | 14.00%1.71亿 | 14.00%1.71亿 |
-应收账款 | -20.99%6,091.3万 | -4.42%7,308.9万 | 6.19%7,347.3万 | 5.19%6,915.6万 | 5.19%6,915.6万 | 1.69%7,709.6万 | 15.63%7,647万 | 5.52%6,919.2万 | 17.02%6,574.3万 | 17.02%6,574.3万 |
-应收税费 | ---- | ---- | ---- | -5.70%641.6万 | -5.70%641.6万 | ---- | ---- | ---- | 3.42%680.4万 | 3.42%680.4万 |
-其他应收款 | -1.32%8,013.5万 | -4.98%8,952.2万 | 6.75%9,594.3万 | -1.43%5,700.7万 | -1.43%5,700.7万 | -2.89%8,120.3万 | -0.72%9,421.2万 | -8.26%8,987.6万 | -25.61%5,783.3万 | -25.61%5,783.3万 |
存货 | 3.04%1,457万 | -7.04%1,166.6万 | 7.88%1,510.5万 | 1.11%1,482.3万 | 1.11%1,482.3万 | 3.57%1,414万 | -16.19%1,255万 | -25.81%1,400.2万 | -25.15%1,466万 | -25.15%1,466万 |
预付费用 | ---- | ---- | ---- | -4.22%2,619.9万 | -4.22%2,619.9万 | ---- | ---- | ---- | 103.04%2,735.4万 | 103.04%2,735.4万 |
流动资产合计 | -14.42%4.26亿 | -13.40%4.32亿 | -5.25%4.68亿 | 2.66%4.89亿 | 2.66%4.89亿 | -1.00%4.98亿 | -1.20%4.99亿 | -3.65%4.94亿 | -10.06%4.76亿 | -10.06%4.76亿 |
非流动资产 | ||||||||||
固定资产净额 | -9.90%6,330.6万 | -4.21%6,662.4万 | 30.01%6,798.9万 | 19.97%6,893.7万 | 19.97%6,893.7万 | 42.46%7,026.1万 | 34.67%6,955.4万 | -1.97%5,229.7万 | -0.47%5,746万 | -0.47%5,746万 |
-固定资产 | -9.90%6,330.6万 | -4.21%6,662.4万 | 30.01%6,798.9万 | 6.87%9,951.9万 | 6.87%9,951.9万 | 42.46%7,026.1万 | 34.67%6,955.4万 | -1.97%5,229.7万 | 0.13%9,312.1万 | 0.13%9,312.1万 |
-累计折旧 | ---- | ---- | ---- | 14.24%-3,058.2万 | 14.24%-3,058.2万 | ---- | ---- | ---- | -1.11%-3,566.1万 | -1.11%-3,566.1万 |
商誉及其他无形资产 | -8.34%1.99亿 | -8.55%2.04亿 | -9.05%2.08亿 | -9.63%2.13亿 | -9.63%2.13亿 | -10.30%2.17亿 | -11.02%2.23亿 | -11.59%2.29亿 | -10.49%2.35亿 | -10.49%2.35亿 |
-商誉 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 |
-其他无形资产 | -72.08%702.7万 | -62.56%1,139.2万 | -56.68%1,582.8万 | -52.76%2,027.5万 | -52.76%2,027.5万 | -49.81%2,517万 | -47.55%3,042.7万 | -45.08%3,653.4万 | -39.11%4,291.7万 | -39.11%4,291.7万 |
非流动资产合计 | -8.61%2.88亿 | -7.72%2.94亿 | -2.00%3.03亿 | -7.33%3.07亿 | -7.33%3.07亿 | -5.53%3.15亿 | -6.42%3.19亿 | -12.54%3.09亿 | -8.30%3.31亿 | -8.30%3.31亿 |
总资产 | -12.17%7.14亿 | -11.19%7.26亿 | -4.00%7.71亿 | -1.44%7.96亿 | -1.44%7.96亿 | -2.81%8.12亿 | -3.30%8.18亿 | -7.28%8.03亿 | -9.34%8.08亿 | -9.34%8.08亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 49.08%2,010万 | -25.00%1,423.5万 | 40.37%1,960.6万 | 75.62%2,917.6万 | 75.62%2,917.6万 | -3.69%1,348.3万 | 20.53%1,898.1万 | -8.04%1,396.7万 | -29.16%1,661.3万 | -29.16%1,661.3万 |
-应付账款 | 66.22%1,740.5万 | -31.23%1,139.9万 | 62.04%1,779.4万 | 246.90%2,116.8万 | 246.90%2,116.8万 | -11.41%1,047.1万 | 30.76%1,657.5万 | -13.38%1,098.1万 | -56.48%610.2万 | -56.48%610.2万 |
-应付税费 | -10.52%269.5万 | 17.87%283.6万 | -39.32%181.2万 | -23.81%800.8万 | -23.81%800.8万 | 38.17%301.2万 | -21.68%240.6万 | 18.92%298.6万 | 11.49%1,051.1万 | 11.49%1,051.1万 |
现行拨备 | 8.01%750万 | 11.57%731.7万 | 3.16%728.3万 | -1.28%1,087.9万 | -1.28%1,087.9万 | -36.51%694.4万 | -82.14%655.8万 | -7.11%706万 | 68.58%1,102万 | 68.58%1,102万 |
短期借款与租赁负债 | 9.89%899.2万 | 2.61%907.7万 | -7.06%803.8万 | -25.28%827.2万 | -25.28%827.2万 | -30.79%818.3万 | -24.50%884.6万 | -31.11%864.9万 | -16.98%1,107.1万 | -16.98%1,107.1万 |
-短期租赁负债 | 9.89%899.2万 | 2.61%907.7万 | -7.06%803.8万 | -25.28%827.2万 | -25.28%827.2万 | -30.79%818.3万 | -24.50%884.6万 | -31.11%864.9万 | -16.98%1,107.1万 | -16.98%1,107.1万 |
流动负债总额 | -15.52%2.3亿 | -14.74%2.33亿 | 8.47%2.84亿 | -1.56%2.93亿 | -1.56%2.93亿 | -12.00%2.73亿 | -13.76%2.73亿 | -6.55%2.62亿 | 2.27%2.98亿 | 2.27%2.98亿 |
非流动负债 | ||||||||||
长期拨备 | -26.78%1,325.8万 | -25.37%1,348.6万 | -16.16%1,505.9万 | -18.62%1,484.1万 | -18.62%1,484.1万 | -32.20%1,810.7万 | -36.30%1,807万 | -45.22%1,796.2万 | -45.54%1,823.7万 | -45.54%1,823.7万 |
长期借款与租赁负债 | -10.96%3,557.5万 | -8.39%3,785.2万 | 54.63%3,904.1万 | 44.22%3,844.1万 | 44.22%3,844.1万 | 156.47%3,995.6万 | 139.44%4,132万 | 45.47%2,524.8万 | 33.24%2,665.4万 | 33.24%2,665.4万 |
-长期租赁负债 | -10.96%3,557.5万 | -8.39%3,785.2万 | 54.63%3,904.1万 | 44.22%3,844.1万 | 44.22%3,844.1万 | 156.47%3,995.6万 | 139.44%4,132万 | 45.47%2,524.8万 | 33.24%2,665.4万 | 33.24%2,665.4万 |
非流动负债总额 | 1.55%3.42亿 | 4.07%3.5亿 | -2.14%3.27亿 | 3.56%3.21亿 | 3.56%3.21亿 | 6.11%3.37亿 | 8.31%3.37亿 | 4.52%3.34亿 | -2.12%3.1亿 | -2.12%3.1亿 |
总负债 | -6.09%5.73亿 | -4.36%5.83亿 | 2.52%6.11亿 | 1.05%6.14亿 | 1.05%6.14亿 | -2.84%6.1亿 | -2.83%6.1亿 | -0.65%5.96亿 | -0.02%6.08亿 | -0.02%6.08亿 |
所有者权益 | ||||||||||
股本 | ---- | 0.00%2,647.3万 | ---- | 0.00%2,647.3万 | 0.00%2,647.3万 | ---- | 0.00%2,647.3万 | ---- | 0.00%2,647.3万 | 0.00%2,647.3万 |
-普通股股本 | ---- | 0.00%2,647.3万 | ---- | 0.00%2,647.3万 | 0.00%2,647.3万 | ---- | 0.00%2,647.3万 | ---- | 0.00%2,647.3万 | 0.00%2,647.3万 |
留存收益 | ---- | -5.14%-2.04亿 | ---- | 0.81%-2.06亿 | 0.81%-2.06亿 | ---- | 1.05%-1.94亿 | ---- | -47.77%-2.07亿 | -47.77%-2.07亿 |
资本公积 | ---- | 0.00%3.38亿 | ---- | 0.00%3.38亿 | 0.00%3.38亿 | ---- | 0.00%3.38亿 | ---- | 0.00%3.38亿 | 0.00%3.38亿 |
减:库存股 | ---- | 166.46%6,444.9万 | ---- | 11.90%3,411万 | 11.90%3,411万 | ---- | -26.07%2,418.7万 | ---- | -25.19%3,048.2万 | -25.19%3,048.2万 |
股东权益总额 | -30.45%1.41亿 | -31.21%1.43亿 | -22.80%1.6亿 | -9.03%1.82亿 | -9.03%1.82亿 | -2.72%2.03亿 | -4.66%2.08亿 | -22.24%2.07亿 | -29.40%2亿 | -29.40%2亿 |
总权益 | -30.45%1.41亿 | -31.21%1.43亿 | -22.80%1.6亿 | -9.03%1.82亿 | -9.03%1.82亿 | -2.72%2.03亿 | -4.66%2.08亿 | -22.24%2.07亿 | -29.40%2亿 | -29.40%2亿 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
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