(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -33.00%685.9万 | -28.01%902.7万 | -48.95%1,196.5万 | -47.78%1,211.9万 | -47.78%1,211.9万 | -58.17%1,023.7万 | -32.12%1,253.9万 | 2.53%2,343.8万 | 267.90%2,320.7万 | 267.90%2,320.7万 |
-现金和现金等价物 | -51.47%496.8万 | -42.73%718.1万 | 12.02%828.5万 | 72.46%1,211.9万 | 72.46%1,211.9万 | 16.63%1,023.7万 | 114.38%1,253.9万 | -24.23%739.6万 | 31.99%702.7万 | 31.99%702.7万 |
-短期投资 | --189.1万 | --184.6万 | -77.06%368万 | ---- | ---- | ---- | ---- | 22.48%1,604.2万 | 1,544.31%1,618万 | 1,544.31%1,618万 |
应收款项 | -15.96%480.9万 | -9.68%579.7万 | 9.27%550.7万 | 0.95%618.8万 | 0.95%618.8万 | 14.53%572.2万 | 18.26%641.8万 | 14.81%504万 | 30.12%613万 | 30.12%613万 |
-应收账款 | -16.28%475.3万 | -9.65%575.8万 | 9.21%547.7万 | 0.95%616.5万 | 0.95%616.5万 | 14.13%567.7万 | 18.30%637.3万 | 15.26%501.5万 | 30.49%610.7万 | 30.49%610.7万 |
-应收利息 | --1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | 2.22%4.6万 | -13.33%3.9万 | 20.00%3万 | 0.00%2.3万 | 0.00%2.3万 | 104.55%4.5万 | 12.50%4.5万 | -35.90%2.5万 | -25.81%2.3万 | -25.81%2.3万 |
存货 | -3.26%1,373.6万 | 7.02%1,297.8万 | 7.57%1,235.5万 | 17.44%1,113.6万 | 17.44%1,113.6万 | 16.64%1,419.9万 | 10.33%1,212.7万 | 2.83%1,148.6万 | -16.78%948.2万 | -16.78%948.2万 |
受限制现金 | 45.69%298.8万 | 45.80%298.6万 | --204.6万 | -12.60%204.7万 | -12.60%204.7万 | --205.1万 | --204.8万 | ---- | 17.10%234.2万 | 17.10%234.2万 |
其他流动资产 | 13.55%315.1万 | 25.13%319.7万 | 47.70%288.6万 | 151.48%399.1万 | 151.48%399.1万 | 8.91%277.5万 | 25.06%255.5万 | 21.37%195.4万 | 16.95%158.7万 | 16.95%158.7万 |
流动资产合计 | -9.84%3,154.3万 | -14.23%3,398.5万 | -17.08%3,475.9万 | -17.00%3,548.1万 | -17.00%3,548.1万 | -20.83%3,498.4万 | 7.29%3,962.4万 | 4.72%4,191.8万 | 51.93%4,274.8万 | 51.93%4,274.8万 |
非流动资产 | ||||||||||
固定资产净额 | -27.49%1,684.3万 | -27.51%1,699.2万 | -23.78%1,764.4万 | -24.96%1,779.9万 | -24.96%1,779.9万 | -1.61%2,323万 | -1.63%2,344.2万 | -4.09%2,314.9万 | -0.23%2,371.9万 | -0.23%2,371.9万 |
-固定资产 | -27.49%1,684.3万 | -27.51%1,699.2万 | -23.78%1,764.4万 | -18.43%3,012.9万 | -18.43%3,012.9万 | -1.61%2,323万 | -1.63%2,344.2万 | -4.09%2,314.9万 | 2.17%3,693.7万 | 2.17%3,693.7万 |
-累计折旧 | ---- | ---- | ---- | 6.72%-1,233万 | 6.72%-1,233万 | ---- | ---- | ---- | -6.77%-1,321.8万 | -6.77%-1,321.8万 |
商誉及其他无形资产 | 3.51%82.6万 | 7.66%85.7万 | 10.10%90.5万 | -6.72%81.9万 | -6.72%81.9万 | -16.79%79.8万 | -21.42%79.6万 | -23.96%82.2万 | -23.18%87.8万 | -23.18%87.8万 |
-其他无形资产 | ---- | ---- | 10.10%90.5万 | -6.72%81.9万 | -6.72%81.9万 | ---- | -21.42%79.6万 | -23.96%82.2万 | -23.18%87.8万 | -23.18%87.8万 |
投资和预付款 | 33.33%4,000 | 0.00%4,000 | 33.33%4,000 | 0.00%4,000 | 0.00%4,000 | -40.00%3,000 | -86.67%4,000 | -99.39%3,000 | -87.50%4,000 | -87.50%4,000 |
金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | -39.01%72.7万 | --23.2万 | ---- | ---- |
其他非流动资产 | -43.33%5.1万 | -37.89%5.9万 | 897.03%100.7万 | 824.55%101.7万 | 824.55%101.7万 | -23.08%9万 | -24.60%9.5万 | -24.06%10.1万 | -21.99%11万 | -21.99%11万 |
非流动资产合计 | -26.52%1,772.4万 | -28.53%1,791.2万 | -19.53%1,956万 | -20.53%1,963.9万 | -20.53%1,963.9万 | -8.75%2,412.1万 | -4.31%2,506.4万 | -5.94%2,430.7万 | -1.51%2,471.1万 | -1.51%2,471.1万 |
总资产 | -16.64%4,926.7万 | -19.77%5,189.7万 | -17.98%5,431.9万 | -18.29%5,512万 | -18.29%5,512万 | -16.31%5,910.5万 | 2.48%6,468.8万 | 0.54%6,622.5万 | 26.74%6,745.9万 | 26.74%6,745.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -27.98%256.9万 | -23.93%217.7万 | -11.72%270.3万 | 7.68%284.7万 | 7.68%284.7万 | 33.80%356.7万 | 31.89%286.2万 | 24.67%306.2万 | 33.33%264.4万 | 33.33%264.4万 |
-应付账款 | -31.08%242.6万 | -29.32%199.4万 | -14.41%259万 | 3.43%268.3万 | 3.43%268.3万 | 32.03%352万 | 30.00%282.1万 | 23.21%302.6万 | 32.62%259.4万 | 32.62%259.4万 |
-应付税费 | 204.26%14.3万 | 346.34%18.3万 | 213.89%11.3万 | 228.00%16.4万 | 228.00%16.4万 | --4.7万 | --4.1万 | --3.6万 | 85.19%5万 | 85.19%5万 |
应计费用 | 3.11%146.1万 | 1.72%147.9万 | 10.10%155.9万 | 9.02%155.9万 | 9.02%155.9万 | --141.7万 | --145.4万 | --141.6万 | 33.27%143万 | 33.27%143万 |
短期借款与租赁负债 | -95.85%94.5万 | -93.33%103.7万 | --123.2万 | -92.20%116.1万 | -92.20%116.1万 | 1,679.69%2,278万 | 1,159.40%1,554.1万 | ---- | -21.52%1,488.2万 | -21.52%1,488.2万 |
-短期借款 | -99.37%13.8万 | -98.89%16.3万 | --18.8万 | -99.26%10.6万 | -99.26%10.6万 | 2,715.15%2,193万 | 1,706.88%1,470.8万 | ---- | -23.40%1,428.5万 | -23.40%1,428.5万 |
-短期租赁负债 | -5.06%80.7万 | 4.92%87.4万 | --104.4万 | 76.72%105.5万 | 76.72%105.5万 | 69.66%85万 | 98.33%83.3万 | ---- | 91.35%59.7万 | 91.35%59.7万 |
递延负债 | 13.34%705.3万 | 61.68%657.4万 | 38.68%455万 | 128.75%487.7万 | 128.75%487.7万 | 6.01%622.3万 | -17.91%406.6万 | -13.43%328.1万 | -26.76%213.2万 | -26.76%213.2万 |
其他流动负债 | 50.43%17.6万 | 279.13%43.6万 | -98.63%21万 | 66.38%19.3万 | 66.38%19.3万 | -92.99%11.7万 | -93.60%11.5万 | 417.43%1,531.6万 | -87.82%11.6万 | -87.82%11.6万 |
流动负债总额 | -63.61%1,256.5万 | -50.91%1,194.9万 | -53.07%1,106.1万 | -47.62%1,137.4万 | -47.62%1,137.4万 | 200.63%3,452.7万 | 139.71%2,434万 | 156.03%2,357万 | -17.16%2,171.6万 | -17.16%2,171.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 297.10%2,081.6万 | 72.95%2,070.9万 | --2,075.8万 | 50.95%1,872.7万 | 50.95%1,872.7万 | -79.49%524.2万 | -52.58%1,197.4万 | ---- | 69.62%1,240.6万 | 69.62%1,240.6万 |
-长期借款 | -17.11%263.1万 | -75.09%245.1万 | --234.1万 | -99.51%4.8万 | -99.51%4.8万 | -86.14%317.4万 | -56.31%984.1万 | ---- | 117.53%979.3万 | 117.53%979.3万 |
-长期租赁负债 | 779.35%1,818.5万 | 755.98%1,825.8万 | --1,841.7万 | 614.85%1,867.9万 | 614.85%1,867.9万 | -22.23%206.8万 | -21.78%213.3万 | ---- | -7.08%261.3万 | -7.08%261.3万 |
递延负债 | 158.82%22万 | 104.14%29.6万 | 45.45%38.4万 | -11.64%28.1万 | -11.64%28.1万 | --8.5万 | --14.5万 | --26.4万 | 511.54%31.8万 | 511.54%31.8万 |
衍生品负债 | --86.9万 | --85.4万 | --55.6万 | ---- | ---- | ---- | ---- | ---- | --51.6万 | --51.6万 |
其他非流动负债 | 1,256.25%21.7万 | 1,800.00%30.4万 | -99.87%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 220.00%1.6万 | 220.00%1.6万 | -58.59%1,217.7万 | 220.00%1.6万 | 220.00%1.6万 |
非流动负债总额 | 314.04%2,212.2万 | 82.64%2,216.3万 | 74.54%2,171.4万 | 43.51%1,902.4万 | 43.51%1,902.4万 | -80.71%534.3万 | -56.83%1,213.5万 | -57.69%1,244.1万 | 79.84%1,325.6万 | 79.84%1,325.6万 |
总负债 | -13.00%3,468.7万 | -6.48%3,411.2万 | -8.99%3,277.5万 | -13.08%3,039.8万 | -13.08%3,039.8万 | 1.77%3,987万 | -4.68%3,647.5万 | -6.73%3,601.1万 | 4.13%3,497.2万 | 4.13%3,497.2万 |
所有者权益 | ||||||||||
股本 | 30.00%913.5万 | 30.00%913.5万 | 30.00%913.5万 | 30.00%913.5万 | 30.00%913.5万 | 0.00%702.7万 | 19.08%702.7万 | 19.08%702.7万 | 45.31%702.7万 | 45.31%702.7万 |
-普通股股本 | 30.00%913.5万 | 30.00%913.5万 | 30.00%913.5万 | 30.00%913.5万 | 30.00%913.5万 | 0.00%702.7万 | 19.08%702.7万 | 19.08%702.7万 | 45.31%702.7万 | 45.31%702.7万 |
留存收益 | -10.39%-1.07亿 | -17.63%-1.04亿 | -15.92%-1亿 | -13.10%-9,724万 | -13.10%-9,724万 | -11.70%-9,714.4万 | -2.67%-8,848.5万 | -3.46%-8,666.2万 | -13.93%-8,597.4万 | -13.93%-8,597.4万 |
资本公积 | 3.15%1.13亿 | 3.12%1.13亿 | 2.47%1.13亿 | 2.48%1.13亿 | 2.48%1.13亿 | -0.52%1.1亿 | 5.58%1.1亿 | 6.27%1.1亿 | 24.24%1.1亿 | 24.24%1.1亿 |
不影响留存收益的损益 | 0.93%-64.1万 | -58.49%-58.8万 | -162.58%-42.8万 | -133.14%-46.4万 | -133.14%-46.4万 | -144.71%-64.7万 | -123.86%-37.1万 | -110.84%-16.3万 | -16.42%140万 | -16.42%140万 |
股东权益总额 | -23.97%1,435.6万 | -36.98%1,752.9万 | -30.24%2,128.3万 | -25.34%2,442.7万 | -25.34%2,442.7万 | -40.48%1,888.1万 | 10.72%2,781.6万 | 11.18%3,050.9万 | 65.27%3,271.7万 | 65.27%3,271.7万 |
非控制性权益 | -36.72%22.4万 | -35.52%25.6万 | 188.47%26.1万 | 228.26%29.5万 | 228.26%29.5万 | 226.88%35.4万 | 250.38%39.7万 | -62.98%-29.5万 | -48.39%-23万 | -48.39%-23万 |
总权益 | -24.20%1,458万 | -36.96%1,778.5万 | -28.70%2,154.4万 | -23.90%2,472.2万 | -23.90%2,472.2万 | -38.83%1,923.5万 | 13.49%2,821.3万 | 10.84%3,021.4万 | 65.40%3,248.7万 | 65.40%3,248.7万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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