2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
报表类型 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0331 | 0331 | 0331 |
上市前/上市后 | 上市后 | 上市后 | 上市后 |
原始币种 | 欧元 | 欧元 | 欧元 |
流动资产 | |||
现金及现金等价物(元) | 104,040,000.00 | 147,255,000.00 | 150,610,000.00 |
衍生金融资产流动(元) | 609,000.00 | 2,337,000.00 | 1,408,000.00 |
应收账款及票据(元) | 297,827,000.00 | 256,553,000.00 | 256,731,000.00 |
存货(元) | 390,951,000.00 | 317,197,000.00 | 309,504,000.00 |
流动资产其他项目(元) | 125,038,000.00 | 84,740,000.00 | 92,765,000.00 |
流动资产合计(元) | 918,465,000.00 | 808,082,000.00 | 811,018,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 129,728,000.00 | 125,234,000.00 | 126,567,000.00 |
商誉及无形资产(元) | 1,410,565,000.00 | 1,383,730,000.00 | 1,577,727,000.00 |
其中:商誉(元) | 910,593,000.00 | 893,542,000.00 | 1,032,334,000.00 |
无形资产(元) | 499,972,000.00 | 490,188,000.00 | 545,393,000.00 |
递延税项资产(元) | 107,335,000.00 | 84,966,000.00 | 123,051,000.00 |
非流动资产其他项目(元) | 370,794,000.00 | 414,416,000.00 | 432,082,000.00 |
非流动资产合计(元) | 2,018,422,000.00 | 2,008,346,000.00 | 2,259,427,000.00 |
资产总额(元) | 2,936,887,000.00 | 2,816,428,000.00 | 3,070,445,000.00 |
流动负债 | |||
短期借款(元) | 212,195,000.00 | 194,040,000.00 | 175,050,000.00 |
融资租赁负债流动(元) | 85,213,000.00 | 82,393,000.00 | 88,082,000.00 |
衍生金融负债流动(元) | 1,846,000.00 | 248,000.00 | 3,519,000.00 |
应付账款及票据(元) | 265,408,000.00 | 210,103,000.00 | 216,010,000.00 |
应付税项(元) | 17,088,000.00 | 25,424,000.00 | 114,782,000.00 |
流动负债其他项目(元) | 188,846,000.00 | 138,610,000.00 | 136,155,000.00 |
流动负债合计(元) | 770,596,000.00 | 650,818,000.00 | 733,598,000.00 |
流动资产净值(元) | 147,869,000.00 | 157,264,000.00 | 77,420,000.00 |
总资产减流动负债(元) | 2,166,291,000.00 | 2,165,610,000.00 | 2,336,847,000.00 |
非流动负债 | |||
长期借款(元) | 312,969,000.00 | 324,819,000.00 | 449,787,000.00 |
融资租赁负债非流动(元) | 182,790,000.00 | 193,309,000.00 | 163,670,000.00 |
递延税项负债(元) | 99,814,000.00 | 99,488,000.00 | 107,986,000.00 |
非流动负债其他项目(元) | 618,571,000.00 | 360,993,000.00 | 262,451,000.00 |
非流动负债合计(元) | 1,214,144,000.00 | 978,609,000.00 | 983,894,000.00 |
负债总额(元) | 1,984,740,000.00 | 1,629,427,000.00 | 1,717,492,000.00 |
股东权益 | |||
股本(元) | 387,160,000.00 | 387,160,000.00 | 387,160,000.00 |
储备(元) | 511,893,000.00 | 751,804,000.00 | 910,118,000.00 |
留存收益(元) | 1,108,115,000.00 | 1,120,146,000.00 | 1,066,768,000.00 |
其他储备(元) | -596,222,000.00 | -368,342,000.00 | -156,650,000.00 |
归属于母公司股东权益(元) | 899,053,000.00 | 1,138,964,000.00 | 1,297,278,000.00 |
非控股权益(元) | 53,094,000.00 | 48,037,000.00 | 55,675,000.00 |
股东权益合计(元) | 952,147,000.00 | 1,187,001,000.00 | 1,352,953,000.00 |
负债及股东权益合计(元) | 2,936,887,000.00 | 2,816,428,000.00 | 3,070,445,000.00 |
公告日期 | 2023-12-29 | 2023-07-31 | 2022-12-29 |
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 | - | - | - |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |