(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 | -28.60%5,502.77万 | -35.62%5,660.65万 | -35.62%5,660.65万 | -22.81%7,707.2万 | -25.79%8,792.39万 | -25.79%8,792.39万 | -23.24%9,984.97万 | -8.29%1.18亿 | -8.29%1.18亿 | -24.45%1.3亿 |
-现金和现金等价物 | -7.35%4,749.7万 | -29.02%4,336.48万 | -29.02%4,336.48万 | -17.80%5,126.6万 | -22.00%6,109.7万 | -22.00%6,109.7万 | -31.99%6,236.48万 | -18.44%7,833.24万 | -18.44%7,833.24万 | -34.05%9,169.37万 |
-短期投资 | -70.82%753.07万 | -50.64%1,324.17万 | -50.64%1,324.17万 | -31.16%2,580.61万 | -33.18%2,682.69万 | -33.18%2,682.69万 | -2.37%3,748.49万 | 21.12%4,014.56万 | 21.12%4,014.56万 | 15.86%3,839.29万 |
-应收账款 | -50.76%5,466.27万 | 0.63%7,353.8万 | 0.63%7,353.8万 | 44.99%1.11亿 | 54.01%7,307.84万 | 54.01%7,307.84万 | 49.47%7,657.46万 | 2.04%4,744.94万 | 2.04%4,744.94万 | 33.40%5,123万 |
-应收税费 | -45.57%300.03万 | -19.43%344.49万 | -19.43%344.49万 | -4.98%551.23万 | -14.72%427.58万 | -14.72%427.58万 | --580.1万 | -55.45%501.39万 | -55.45%501.39万 | ---- |
-其他应收款 | -33.98%323.52万 | -43.52%277.2万 | -43.52%277.2万 | 15.07%490.02万 | 14.06%490.75万 | 14.06%490.75万 | -75.86%425.83万 | 53.69%430.25万 | 53.69%430.25万 | 646.22%1,764.36万 |
存货 | -11.12%5,095.04万 | -0.89%4,787.21万 | -0.89%4,787.21万 | 14.59%5,732.57万 | 28.55%4,830.3万 | 28.55%4,830.3万 | 33.76%5,002.74万 | 16.37%3,757.52万 | 16.37%3,757.52万 | 32.20%3,739.96万 |
预付费用 | -36.52%171.64万 | -26.80%241.19万 | -26.80%241.19万 | -24.34%270.4万 | 63.01%329.51万 | 63.01%329.51万 | --357.39万 | -14.89%202.14万 | -14.89%202.14万 | ---- |
其他流动资产 | ---3 | -150.00%-1 | -150.00%-1 | ---- | --2 | --2 | ---- | ---- | ---- | ---- |
流动资产合计 | -34.79%1.69亿 | -15.84%1.87亿 | -15.84%1.87亿 | 7.69%2.59亿 | 3.23%2.22亿 | 3.23%2.22亿 | 1.58%2.4亿 | -4.26%2.15亿 | -4.26%2.15亿 | -4.37%2.36亿 |
非流动资产 | ||||||||||
固定资产净额 | 5.62%3,691.77万 | 4.76%3,640.61万 | 4.76%3,640.61万 | 24.26%3,495.35万 | 30.95%3,475.27万 | 30.95%3,475.27万 | 12.78%2,812.99万 | 23.48%2,653.82万 | 23.48%2,653.82万 | 72.07%2,494.15万 |
-固定资产 | 13.22%5,605.3万 | 11.88%5,297.53万 | 11.88%5,297.53万 | 27.45%4,950.63万 | 39.52%4,735.21万 | 39.52%4,735.21万 | --3,884.25万 | --3,393.9万 | --3,393.9万 | ---- |
-累计折旧 | -31.49%-1,913.53万 | -31.51%-1,656.92万 | -31.51%-1,656.92万 | -35.85%-1,455.28万 | -70.24%-1,259.94万 | -70.24%-1,259.94万 | ---1,071.25万 | ---740.08万 | ---740.08万 | ---- |
商誉及其他无形资产 | -29.09%1.82亿 | -27.80%1.84亿 | -27.80%1.84亿 | 0.81%2.57亿 | 10.82%2.54亿 | 10.82%2.54亿 | 15.18%2.55亿 | 114.00%2.29亿 | 114.00%2.29亿 | 170.87%2.21亿 |
-商誉 | -40.91%9,736.07万 | -39.56%9,682.14万 | -39.56%9,682.14万 | 2.54%1.65亿 | 9.83%1.6亿 | 9.83%1.6亿 | 13.13%1.61亿 | 103.50%1.46亿 | 103.50%1.46亿 | 139.58%1.42亿 |
-其他无形资产 | -7.94%8,476.54万 | -7.76%8,668.28万 | -7.76%8,668.28万 | -2.16%9,207.9万 | 12.56%9,397.23万 | 12.56%9,397.23万 | 18.84%9,410.86万 | 135.18%8,348.95万 | 135.18%8,348.95万 | 253.76%7,918.65万 |
金融资产 | ---- | -31.77%486.5万 | -31.77%486.5万 | ---- | 112,968.09%713.01万 | 112,968.09%713.01万 | --434.38万 | --6,306 | --6,306 | ---- |
长期预付费用 | -21.01%22.85万 | -20.97%21.23万 | -20.97%21.23万 | -48.26%28.93万 | 17.35%26.87万 | 17.35%26.87万 | --55.91万 | --22.9万 | --22.9万 | ---- |
其他非流动资产 | --2 | -0.00%626.19万 | -0.00%626.19万 | ---- | 319.73%626.19万 | 319.73%626.19万 | ---- | --149.19万 | --149.19万 | ---- |
非流动资产合计 | -23.79%2.48亿 | -23.10%2.5亿 | -23.10%2.5亿 | 4.23%3.26亿 | 18.19%3.25亿 | 18.19%3.25亿 | 18.96%3.13亿 | 97.19%2.75亿 | 97.19%2.75亿 | 144.03%2.63亿 |
总资产 | -28.65%4.17亿 | -20.16%4.36亿 | -20.16%4.36亿 | 5.73%5.84亿 | 11.63%5.47亿 | 11.63%5.47亿 | 10.73%5.53亿 | 34.61%4.9亿 | 34.61%4.9亿 | 40.67%4.99亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 19.68%4,580.18万 | 83.48%4,245.84万 | 83.48%4,245.84万 | 6.12%3,826.96万 | 23.91%2,314.01万 | 23.91%2,314.01万 | 95.62%3,606.26万 | -23.23%1,867.46万 | -23.23%1,867.46万 | -8.58%1,843.51万 |
-应付账款 | 21.95%2,620.09万 | 9.50%2,533.96万 | 9.50%2,533.96万 | 20.17%2,148.48万 | 23.91%2,314.01万 | 23.91%2,314.01万 | -3.02%1,787.83万 | 30.76%1,867.46万 | 30.76%1,867.46万 | 44.63%1,843.51万 |
-应付税费 | -33.93%125.26万 | --271.04万 | --271.04万 | -71.19%189.57万 | ---- | ---- | --657.99万 | ---- | ---- | ---- |
-其他应付款 | 23.23%1,834.84万 | --1,440.84万 | --1,440.84万 | 28.31%1,488.92万 | ---- | ---- | --1,160.45万 | ---- | ---- | ---- |
现行拨备 | 216.26%336.67万 | 37.31%169万 | 37.31%169万 | 13.65%106.45万 | 27.60%123.08万 | 27.60%123.08万 | 23.15%93.67万 | 53.51%96.46万 | 53.51%96.46万 | 67.94%76.06万 |
短期借款与租赁负债 | 9.94%2,090.12万 | 10.78%1.51亿 | 10.78%1.51亿 | 233.22%1,901.14万 | 1,677.05%1.36亿 | 1,677.05%1.36亿 | -84.54%570.54万 | -78.52%767.3万 | -78.52%767.3万 | 38.11%3,689.57万 |
-短期借款 | 11.56%1,727.16万 | 10.95%1.47亿 | 10.95%1.47亿 | 286.74%1,548.19万 | 2,117.85%1.33亿 | 2,117.85%1.33亿 | -88.60%400.32万 | -82.34%598.98万 | -82.34%598.98万 | 39.98%3,511.69万 |
-短期租赁负债 | 2.84%362.96万 | 4.04%365万 | 4.04%365万 | 107.34%352.95万 | 108.42%350.82万 | 108.42%350.82万 | -4.30%170.22万 | -7.11%168.32万 | -7.11%168.32万 | 9.28%177.87万 |
其他流动负债 | --74.14万 | -100.00%1 | -100.00%1 | ---- | 19.08%2,685.27万 | 19.08%2,685.27万 | -100.00%2 | --2,254.92万 | --2,254.92万 | 1,340,416,900.00%4,021.25万 |
流动负债总额 | -3.52%1.05亿 | -0.14%2.29亿 | -0.14%2.29亿 | 19.76%1.09亿 | 224.53%2.29亿 | 224.53%2.29亿 | -12.56%9,110.48万 | -20.22%7,056.58万 | -20.22%7,056.58万 | 33.24%1.04亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -9.39%1.36亿 | -1.97%1,294.24万 | -1.97%1,294.24万 | 5.73%1.5亿 | -90.40%1,320.24万 | -90.40%1,320.24万 | 19.94%1.42亿 | 12.06%1.38亿 | 12.06%1.38亿 | -17.16%1.19亿 |
-长期借款 | -11.29%1.23亿 | 112.87%5.82万 | 112.87%5.82万 | 4.83%1.38亿 | -99.98%2.73万 | -99.98%2.73万 | 20.11%1.32亿 | 10.60%1.28亿 | 10.60%1.28亿 | -19.72%1.1亿 |
-长期租赁负债 | 12.87%1,339.35万 | -2.21%1,288.42万 | -2.21%1,288.42万 | 17.58%1,186.65万 | 40.52%1,317.51万 | 40.52%1,317.51万 | 17.79%1,009.24万 | 36.75%937.61万 | 36.75%937.61万 | 40.35%856.8万 |
衍生品负债 | --3.35万 | -53.87%88.08万 | -53.87%88.08万 | ---- | 236.87%190.93万 | 236.87%190.93万 | --4,674 | -90.07%56.68万 | -90.07%56.68万 | ---- |
其他非流动负债 | -87.21%1.79万 | ---- | ---- | 14,017,600.00%14.02万 | ---- | ---- | -100.00%-1 | ---- | ---- | 525.34%37.46万 |
非流动负债总额 | -10.73%1.61亿 | -9.27%4,004.4万 | -9.27%4,004.4万 | 5.65%1.8亿 | -73.19%4,413.55万 | -73.19%4,413.55万 | 19.66%1.7亿 | 17.83%1.65亿 | 17.83%1.65亿 | -7.94%1.42亿 |
总负债 | -8.01%2.66亿 | -1.62%2.69亿 | -1.62%2.69亿 | 10.57%2.89亿 | 16.13%2.73亿 | 16.13%2.73亿 | 6.04%2.61亿 | 3.08%2.35亿 | 3.08%2.35亿 | 5.89%2.47亿 |
所有者权益 | ||||||||||
股本 | 1.97%17.28万 | 0.00%16.95万 | 0.00%16.95万 | 0.00%16.95万 | 0.00%16.95万 | 0.00%16.95万 | 0.13%16.95万 | 18.44%16.95万 | 18.44%16.95万 | 18.44%16.92万 |
-普通股股本 | 1.97%17.28万 | 0.00%16.95万 | 0.00%16.95万 | 0.00%16.95万 | 0.00%16.95万 | 0.00%16.95万 | 0.13%16.95万 | 18.44%16.95万 | 18.44%16.95万 | 18.44%16.92万 |
留存收益 | -404.16%-1.15亿 | -824.51%-8,422.61万 | -824.51%-8,422.61万 | 49.71%3,789.55万 | 19.72%1,162.52万 | 19.72%1,162.52万 | 104.60%2,531.22万 | -52.75%971.06万 | -52.75%971.06万 | 63.48%1,237.15万 |
资本公积 | --2.09亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -48.89%1.51亿 | -38.62%1.68亿 | -38.62%1.68亿 | 1.44%2.95亿 | 7.46%2.73亿 | 7.46%2.73亿 | 15.21%2.91亿 | 88.07%2.54亿 | 88.07%2.54亿 | 107.41%2.53亿 |
非控制性权益 | 14,790.94%9.2万 | -194.21%-9.33万 | -194.21%-9.33万 | -99.54%618 | 38.98%9.9万 | 38.98%9.9万 | 271.90%13.29万 | -78.50%7.12万 | -78.50%7.12万 | -139.90%-7.73万 |
总权益 | -48.86%1.51亿 | -38.68%1.68亿 | -38.68%1.68亿 | 1.39%2.95亿 | 7.47%2.73亿 | 7.47%2.73亿 | 15.30%2.91亿 | 87.66%2.54亿 | 87.66%2.54亿 | 107.02%2.53亿 |
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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