(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 | -49.54%5,788.92万 | -26.70%7,499.08万 | 22.84%8,391.6万 | 10.35%9,027.25万 | 10.35%9,027.25万 | 15.21%1.15亿 | 1.82%1.02亿 | -24.12%6,831.05万 | -1.92%8,180.85万 | -1.92%8,180.85万 |
-现金和现金等价物 | 20.79%2,620.59万 | -1.86%1,915.21万 | 1,096.95%2,510.31万 | -21.50%1,276.79万 | -21.50%1,276.79万 | 20.68%2,169.56万 | 26.59%1,951.6万 | -94.77%209.73万 | -38.04%1,626.54万 | -38.04%1,626.54万 |
-短期投资 | -65.94%3,168.32万 | -32.56%5,583.87万 | -11.18%5,881.29万 | 18.25%7,750.45万 | 18.25%7,750.45万 | 14.01%9,302.22万 | -2.67%8,279.45万 | 32.62%6,621.32万 | 14.66%6,554.31万 | 14.66%6,554.31万 |
应收款项 | -32.35%229.9万 | -38.49%179.91万 | -0.39%213.35万 | 164.76%379.16万 | 164.76%379.16万 | 113.75%339.85万 | 92.68%292.5万 | 85.50%214.18万 | 11.69%143.21万 | 11.69%143.21万 |
-应收账款 | --8.76万 | --2.37万 | --3.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | -34.93%221.15万 | -39.30%177.54万 | -2.03%209.83万 | 164.76%379.16万 | 164.76%379.16万 | 113.75%339.85万 | 92.68%292.5万 | 85.50%214.18万 | 11.69%143.21万 | 11.69%143.21万 |
存货 | 492.80%971.89万 | 1,566.52%964.42万 | --1,104.86万 | --1,136.78万 | --1,136.78万 | --163.95万 | --57.87万 | ---- | --0 | --0 |
预付费用 | -54.40%353.6万 | -22.71%456.36万 | -6.61%556.14万 | -66.06%394.32万 | -66.06%394.32万 | 2.38%775.49万 | -41.71%590.44万 | -52.44%595.48万 | 5.78%1,161.84万 | 5.78%1,161.84万 |
其他流动资产 | 614.10%17.89万 | -39.74%30.21万 | 16,058.91%30.83万 | -96.34%9.35万 | -96.34%9.35万 | 1,252,450.00%2.51万 | 30,381.58%50.14万 | 190,900.00%1,908 | --255.21万 | --255.21万 |
流动资产合计 | -42.27%7,362.2万 | -18.64%9,129.99万 | 34.76%1.03亿 | 12.38%1.09亿 | 12.38%1.09亿 | 17.29%1.28亿 | 0.08%1.12亿 | -26.32%7,640.9万 | 1.81%9,741.11万 | 1.81%9,741.11万 |
非流动资产 | ||||||||||
固定资产净额 | -19.24%111.02万 | -13.82%122.25万 | -11.85%134.1万 | -17.03%136.12万 | -17.03%136.12万 | -15.80%137.47万 | -18.34%141.86万 | -2.88%152.12万 | -2.48%164.07万 | -2.48%164.07万 |
-固定资产 | -19.24%111.02万 | -13.82%122.25万 | -11.85%134.1万 | 4.06%432.68万 | 4.06%432.68万 | -15.80%137.47万 | -18.34%141.86万 | -2.88%152.12万 | 13.08%415.78万 | 13.08%415.78万 |
-累计折旧 | ---- | ---- | ---- | -17.82%-296.55万 | -17.82%-296.55万 | ---- | ---- | ---- | -26.20%-251.71万 | -26.20%-251.71万 |
商誉及其他无形资产 | -34.32%4.38万 | -50.57%4.49万 | -54.60%5.21万 | -50.46%6.88万 | -50.46%6.88万 | -59.05%6.67万 | -51.51%9.08万 | -45.26%11.48万 | -40.95%13.89万 | -40.95%13.89万 |
-其他无形资产 | ---- | ---- | ---- | -50.46%6.88万 | -50.46%6.88万 | ---- | ---- | ---- | -40.95%13.89万 | -40.95%13.89万 |
投资和预付款 | 1,875.97%469.42万 | -98.75%23.78万 | -68.75%249.02万 | 212.07%905.27万 | 212.07%905.27万 | -0.06%23.76万 | 7,882.44%1,895.13万 | -14.06%796.91万 | -89.34%290.09万 | -89.34%290.09万 |
长期预付费用 | -19.60%21.75万 | -18.69%23.08万 | -17.85%24.4万 | -16.49%25.73万 | -16.49%25.73万 | -22.83%27.05万 | -16.94%28.38万 | -10.41%29.7万 | -8.47%30.81万 | -8.47%30.81万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
非流动资产合计 | 211.13%606.58万 | -91.63%173.59万 | -58.32%412.74万 | 115.29%1,074.01万 | 115.29%1,074.01万 | -18.22%194.96万 | 728.63%2,074.44万 | -12.99%990.22万 | -83.07%498.86万 | -83.07%498.86万 |
总资产 | -38.46%7,968.78万 | -30.03%9,303.58万 | 24.08%1.07亿 | 17.39%1.2亿 | 17.39%1.2亿 | 16.53%1.29亿 | 15.99%1.33亿 | -25.00%8,631.12万 | -18.17%1.02亿 | -18.17%1.02亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 95.36%1,171.98万 | 64.30%854.49万 | 64.81%760.78万 | 140.09%1,197.44万 | 140.09%1,197.44万 | -19.35%599.92万 | -34.27%520.08万 | -51.42%461.61万 | 195.99%498.75万 | 195.99%498.75万 |
-应付账款 | 95.36%1,171.98万 | 64.30%854.49万 | 64.81%760.78万 | 140.09%1,197.44万 | 140.09%1,197.44万 | -19.35%599.92万 | -34.27%520.08万 | -51.42%461.61万 | 195.99%498.75万 | 195.99%498.75万 |
-应付关联方款项 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | 12.66%39.9万 | 11.62%39.75万 | 3.46%37.81万 | 1.34%37.43万 | 1.34%37.43万 | -5.44%35.42万 | -3.80%35.61万 | -1.14%36.55万 | 0.88%36.94万 | 0.88%36.94万 |
-短期租赁负债 | 12.66%39.9万 | 11.62%39.75万 | 3.46%37.81万 | 1.34%37.43万 | 1.34%37.43万 | -5.44%35.42万 | -3.80%35.61万 | -1.14%36.55万 | 0.88%36.94万 | 0.88%36.94万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --80.16万 | ---- | -25.19%620.93万 | -25.19%620.93万 |
其他流动负债 | -92.25%23.63万 | -16.21%17.43万 | 120.17%294.82万 | 1,855.02%288.58万 | 1,855.02%288.58万 | 91.21%304.76万 | -90.86%20.81万 | -84.12%133.91万 | 6.80%14.76万 | 6.80%14.76万 |
流动负债总额 | 29.79%1,386.95万 | 37.17%1,024.24万 | 70.22%1,157.16万 | 29.31%1,684.42万 | 29.31%1,684.42万 | 1.21%1,068.64万 | -33.88%746.71万 | -64.12%679.82万 | -30.55%1,302.6万 | -30.55%1,302.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -35.36%49.89万 | -26.19%60.12万 | -18.89%72.71万 | -24.47%74.57万 | -24.47%74.57万 | -28.54%77.18万 | -30.39%81.46万 | -7.97%89.63万 | -7.41%98.73万 | -7.41%98.73万 |
-长期租赁负债 | -35.36%49.89万 | -26.19%60.12万 | -18.89%72.71万 | -24.47%74.57万 | -24.47%74.57万 | -28.54%77.18万 | -30.39%81.46万 | -7.97%89.63万 | -7.41%98.73万 | -7.41%98.73万 |
其他非流动负债 | -0.00%3.69万 | 0.00%3.69万 | 0.00%3.69万 | 0.00%3.69万 | 0.00%3.69万 | -7.53%3.69万 | -2.27%3.69万 | 3.50%3.69万 | 5.31%3.69万 | 5.31%3.69万 |
非流动负债总额 | -33.74%53.58万 | -25.06%63.81万 | -18.14%76.39万 | -23.59%78.26万 | -23.59%78.26万 | -27.79%80.87万 | -29.52%85.14万 | -7.56%93.32万 | -7.01%102.42万 | -7.01%102.42万 |
总负债 | 25.32%1,440.53万 | 30.80%1,088.04万 | 59.55%1,233.56万 | 25.46%1,762.68万 | 25.46%1,762.68万 | -1.57%1,149.5万 | -33.46%831.85万 | -61.26%773.14万 | -29.25%1,405.02万 | -29.25%1,405.02万 |
所有者权益 | ||||||||||
股本 | 0.00%706.6万 | 0.00%706.6万 | 31.51%706.6万 | 31.72%706.6万 | 31.72%706.6万 | 33.21%706.6万 | 33.21%706.6万 | 1.29%537.3万 | 1.13%536.45万 | 1.13%536.45万 |
-普通股股本 | 0.00%706.6万 | 0.00%706.6万 | 31.51%706.6万 | 31.72%706.6万 | 31.72%706.6万 | 33.21%706.6万 | 33.21%706.6万 | 1.29%537.3万 | 1.13%536.45万 | 1.13%536.45万 |
留存收益 | -21.05%-3.27亿 | -17.84%-3.1亿 | -16.20%-2.96亿 | -17.53%-2.86亿 | -17.53%-2.86亿 | -14.77%-2.7亿 | -15.49%-2.63亿 | -11.65%-2.55亿 | -13.78%-2.43亿 | -13.78%-2.43亿 |
资本公积 | 0.00%3.34亿 | 0.00%3.34亿 | 18.23%3.34亿 | 18.28%3.34亿 | 18.28%3.34亿 | 19.23%3.34亿 | 19.23%3.34亿 | 0.84%2.83亿 | 0.80%2.83亿 | 0.80%2.83亿 |
不影响留存收益的损益 | 10.55%4,377.6万 | 10.93%4,312.39万 | 10.75%4,191.08万 | 9.32%4,005.01万 | 9.32%4,005.01万 | 9.47%3,959.71万 | 10.25%3,887.5万 | 14.25%3,784.26万 | 19.76%3,663.56万 | 19.76%3,663.56万 |
其他权益 | -0.05%730.96万 | 2.00%738.5万 | 1.61%735.66万 | 1.72%738.22万 | 1.72%738.22万 | -44.11%731.35万 | -17.44%724万 | 66.06%724.03万 | 137.92%725.71万 | 137.92%725.71万 |
股东权益总额 | -44.67%6,528.24万 | -34.09%8,215.54万 | 20.59%9,475.97万 | 16.11%1.03亿 | 16.11%1.03亿 | 18.66%1.18亿 | 22.04%1.25亿 | -17.39%7,857.98万 | -16.08%8,834.94万 | -16.08%8,834.94万 |
总权益 | -44.67%6,528.24万 | -34.09%8,215.54万 | 20.59%9,475.97万 | 16.11%1.03亿 | 16.11%1.03亿 | 18.66%1.18亿 | 22.04%1.25亿 | -17.39%7,857.98万 | -16.08%8,834.94万 | -16.08%8,834.94万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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