| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 以色列新谢克尔 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 51,127,000.00 | 62,099,000.00 | 73,870,000.00 | 69,737,000.00 | 46,458,000.00 | 48,487,000.00 | 59,951,000.00 | 301,969,000.00 |
| 受限制存款及现金流动(元) | 1,807,000.00 | 1,809,000.00 | 1,817,000.00 | 22,184,000.00 | 900,000.00 | 4,280,000.00 | 4,280,000.00 | - |
| 应收账款及票据(元) | 11,992,000.00 | 13,969,000.00 | 16,042,000.00 | 17,338,000.00 | 14,481,000.00 | 10,131,000.00 | 12,530,000.00 | 178,186,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | - | - | - | - | 28,742,000.00 |
| 短期投资(元) | - | - | - | - | 2,836,000.00 | 1,851,000.00 | 1,761,000.00 | - |
| 流动资产其他项目(元) | 28,850,000.00 | 1,457,000.00 | 1,723,000.00 | - | - | - | - | 4,359,000.00 |
| 流动资产合计(元) | 93,776,000.00 | 79,334,000.00 | 93,452,000.00 | 109,259,000.00 | 64,675,000.00 | 64,749,000.00 | 78,522,000.00 | 513,256,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 407,982,000.00 | 400,751,000.00 | 380,849,000.00 | 372,743,000.00 | 365,756,000.00 | 366,825,000.00 | 352,680,000.00 | 3,338,965,000.00 |
| 受限制存款及现金非流动(元) | 17,386,000.00 | 18,974,000.00 | 19,018,000.00 | 19,132,000.00 | 20,192,000.00 | 21,296,000.00 | 20,379,000.00 | 485,311,000.00 |
| 无形资产(元) | - | 3,532,000.00 | 3,650,000.00 | 3,819,000.00 | 4,094,000.00 | 4,670,000.00 | 4,418,000.00 | 5,937,000.00 |
| 预付款项及其他长期应收款非流动(元) | 11,344,000.00 | 32,660,000.00 | 34,852,000.00 | 36,112,000.00 | 36,393,000.00 | 37,985,000.00 | 36,126,000.00 | 32,736,000.00 |
| 递延所得税资产非流动(元) | 8,677,000.00 | 11,230,000.00 | 11,613,000.00 | 13,722,000.00 | 23,510,000.00 | 35,397,000.00 | 23,723,000.00 | - |
| 长期投资(元) | 31,772,000.00 | 32,098,000.00 | 29,345,000.00 | 29,701,000.00 | 30,029,000.00 | 34,972,000.00 | 32,410,000.00 | - |
| 非流动资产其他项目(元) | 41,915,000.00 | 33,720,000.00 | 31,824,000.00 | 33,437,000.00 | 31,508,000.00 | 30,950,000.00 | 26,078,000.00 | 58,052,000.00 |
| 非流动资产合计(元) | 519,076,000.00 | 532,965,000.00 | 511,151,000.00 | 508,666,000.00 | 511,482,000.00 | 532,095,000.00 | 495,814,000.00 | 3,921,001,000.00 |
| 总资产(元) | 612,852,000.00 | 612,299,000.00 | 604,603,000.00 | 617,925,000.00 | 576,157,000.00 | 596,844,000.00 | 574,336,000.00 | 4,434,257,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 14,784,000.00 | 16,860,000.00 | 17,020,000.00 | 22,524,000.00 | 22,815,000.00 | 22,417,000.00 | 22,306,000.00 | 317,388,000.00 |
| 融资租赁负债流动(元) | 700,000.00 | 789,000.00 | 775,000.00 | 810,000.00 | 745,000.00 | 743,000.00 | 675,000.00 | 4,479,000.00 |
| 应付账款及票据(元) | 5,249,000.00 | 5,263,000.00 | 3,319,000.00 | 3,790,000.00 | 4,504,000.00 | 2,210,000.00 | 2,059,000.00 | 232,173,000.00 |
| 其他应付款及应计费用(元) | 10,859,000.00 | 15,650,000.00 | 15,531,000.00 | 17,222,000.00 | 11,207,000.00 | 18,322,000.00 | 20,120,000.00 | 16,997,000.00 |
| 衍生工具负债流动(元) | 4,643,000.00 | 2,327,000.00 | 8,309,000.00 | 14,479,000.00 | 33,183,000.00 | 44,332,000.00 | 38,996,000.00 | - |
| 流动负债其他项目(元) | 52,342,000.00 | 35,331,000.00 | 35,635,000.00 | 18,209,000.00 | 18,714,000.00 | 19,785,000.00 | 19,785,000.00 | - |
| 流动负债合计(元) | 88,577,000.00 | 76,220,000.00 | 80,589,000.00 | 77,034,000.00 | 91,168,000.00 | 107,809,000.00 | 103,941,000.00 | 571,037,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 267,154,000.00 | 271,152,000.00 | 270,279,000.00 | 250,188,000.00 | 251,048,000.00 | 241,355,000.00 | 243,599,000.00 | 2,384,595,000.00 |
| 融资租赁负债非流动(元) | 23,680,000.00 | 25,100,000.00 | 22,943,000.00 | 24,497,000.00 | 22,005,000.00 | 20,632,000.00 | 16,206,000.00 | 50,659,000.00 |
| 衍生工具负债非流动(元) | - | 4,404,000.00 | 563,000.00 | 3,972,000.00 | 28,354,000.00 | 64,577,000.00 | 24,198,000.00 | - |
| 递延所得税负债非流动(元) | 2,516,000.00 | 6,032,000.00 | 6,069,000.00 | 6,170,000.00 | 6,770,000.00 | 6,653,000.00 | 6,409,000.00 | 197,484,000.00 |
| 非流动负债其他项目(元) | 105,826,000.00 | 104,204,000.00 | 105,320,000.00 | 143,528,000.00 | 93,735,000.00 | 101,793,000.00 | 97,297,000.00 | 71,398,000.00 |
| 非流动负债合计(元) | 399,176,000.00 | 410,892,000.00 | 405,174,000.00 | 428,355,000.00 | 401,912,000.00 | 435,010,000.00 | 387,709,000.00 | 2,704,136,000.00 |
| 总负债(元) | 487,753,000.00 | 487,112,000.00 | 485,763,000.00 | 505,389,000.00 | 493,080,000.00 | 542,819,000.00 | 491,650,000.00 | 3,275,173,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 25,613,000.00 | 25,613,000.00 | 25,613,000.00 | 25,613,000.00 | 25,613,000.00 | 25,605,000.00 | 25,605,000.00 | 11,000.00 |
| 库存股(元) | -1,736,000.00 | -1,736,000.00 | -1,736,000.00 | -1,736,000.00 | -1,736,000.00 | -1,736,000.00 | -1,736,000.00 | - |
| 股本溢价(元) | 86,159,000.00 | 86,131,000.00 | 86,100,000.00 | 86,069,000.00 | 86,038,000.00 | 85,973,000.00 | 85,943,000.00 | 642,199,000.00 |
| 留存收益(元) | -5,037,000.00 | 3,453,000.00 | -1,780,000.00 | -3,645,000.00 | -7,256,000.00 | -10,685,000.00 | -8,121,000.00 | 513,126,000.00 |
| 其他储备(元) | 9,996,000.00 | 4,824,000.00 | 5,120,000.00 | 4,080,000.00 | -6,935,000.00 | -16,517,000.00 | -6,066,000.00 | 3,748,000.00 |
| 归属于母公司股东权益(元) | 114,995,000.00 | 118,285,000.00 | 113,317,000.00 | 110,381,000.00 | 95,724,000.00 | 82,640,000.00 | 95,625,000.00 | 1,159,084,000.00 |
| 少数股东权益(元) | 10,104,000.00 | 6,902,000.00 | 5,523,000.00 | 2,155,000.00 | -12,647,000.00 | -28,615,000.00 | -12,939,000.00 | - |
| 股东权益合计(元) | 125,099,000.00 | 125,187,000.00 | 118,840,000.00 | 112,536,000.00 | 83,077,000.00 | 54,025,000.00 | 82,686,000.00 | 1,159,084,000.00 |
| 负债及股东权益合计(元) | 612,852,000.00 | 612,299,000.00 | 604,603,000.00 | 617,925,000.00 | 576,157,000.00 | 596,844,000.00 | 574,336,000.00 | 4,434,257,000.00 |
| 公告日期 | 2024-04-18 | 2024-01-02 | 2023-09-28 | 2023-06-29 | 2023-04-07 | 2022-12-30 | 2022-09-22 | 2022-05-24 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |