| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 欧元 | 欧元 |
| 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 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,923,000.00 | 559,543,000.00 | 625,515,000.00 | 258,696,000.00 | 320,239,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,685,000.00 | 166,280,000.00 | 33,098,000.00 | 49,163,000.00 | 41,092,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,194,000.00 | 37,654,000.00 | 47,699,000.00 | 66,422,000.00 | 69,359,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,071,000.00 | 295,609,000.00 | 265,433,000.00 | 251,199,000.00 | 232,681,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,000.00 | 1,775,000.00 | 1,995,000.00 | 1,841,000.00 | 742,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,487,000.00 | 1,060,861,000.00 | 973,740,000.00 | 627,321,000.00 | 664,113,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,447,000.00 | 98,714,000.00 | 97,522,000.00 | 104,041,000.00 | 107,164,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,909,000.00 | 4,028,000.00 | 4,106,000.00 | 4,186,000.00 | 4,301,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,657,000.00 | 2,317,000.00 | 2,202,000.00 | 2,186,000.00 | 2,129,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,938,000.00 | 13,575,000.00 | 16,213,000.00 | 20,564,000.00 | 24,797,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,951,000.00 | 118,634,000.00 | 120,043,000.00 | 130,977,000.00 | 138,391,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,438,000.00 | 1,179,495,000.00 | 1,093,783,000.00 | 758,298,000.00 | 802,504,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,960,000.00 | 491,536,000.00 | 449,732,000.00 | 453,587,000.00 | 439,387,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,370,000.00 | 96,394,000.00 | 75,268,000.00 | 99,527,000.00 | 94,526,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,573,000.00 | 1,222,000.00 | 1,016,000.00 | 1,090,000.00 | 3,336,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,581,000.00 | 150,670,000.00 | 168,346,000.00 | 159,059,000.00 | 197,291,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,024,000.00 | 168,041,000.00 | 144,095,000.00 | 134,472,000.00 | 64,431,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,508,000.00 | 907,863,000.00 | 838,457,000.00 | 847,735,000.00 | 798,971,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,312,000.00 | 365,080,000.00 | 338,930,000.00 | 219,052,000.00 | 229,627,000.00 |
| 递延所得税负债非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,733,000.00 | 7,258,000.00 | 8,716,000.00 | 7,644,000.00 | 7,085,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,737,000.00 | 377,338,000.00 | 352,646,000.00 | 231,696,000.00 | 241,712,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,245,000.00 | 1,285,201,000.00 | 1,191,103,000.00 | 1,079,431,000.00 | 1,040,683,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,187,000.00 | 8,149,000.00 | 8,143,000.00 | 7,819,000.00 | 7,818,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -197,994,000.00 | -113,855,000.00 | -105,463,000.00 | -328,952,000.00 | -245,997,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -189,807,000.00 | -105,706,000.00 | -97,320,000.00 | -321,133,000.00 | -238,179,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -189,807,000.00 | -105,706,000.00 | -97,320,000.00 | -321,133,000.00 | -238,179,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,438,000.00 | 1,179,495,000.00 | 1,093,783,000.00 | 758,298,000.00 | 802,504,000.00 |
| 公告日期 | 2026-05-07 | 2026-02-11 | 2025-11-12 | 2025-08-07 | 2025-05-01 | 2025-02-12 | 2024-11-14 | 2024-09-03 | 2024-05-02 |
| 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 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |