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 | 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 |
流动资产: | ||||||||
现金及现金等价物(元) | 392,164,000.00 | 441,268,000.00 | 394,222,000.00 | 501,281,000.00 | 444,767,000.00 | 608,330,000.00 | 672,387,000.00 | 755,643,000.00 |
应收账款及票据(元) | 35,874,000.00 | 26,794,000.00 | 20,212,000.00 | 16,121,000.00 | 11,910,000.00 | 6,655,000.00 | 4,369,000.00 | 5,808,000.00 |
预付款项及其他应收款流动(元) | 57,675,000.00 | 59,922,000.00 | 57,085,000.00 | 56,069,000.00 | 44,550,000.00 | 47,832,000.00 | 50,122,000.00 | 43,065,000.00 |
存货(元) | 208,931,000.00 | 189,132,000.00 | 167,919,000.00 | 150,850,000.00 | 130,673,000.00 | 103,975,000.00 | 101,322,000.00 | 92,436,000.00 |
可收回本期税项(元) | 802,000.00 | 1,644,000.00 | 1,360,000.00 | 1,064,000.00 | 883,000.00 | 1,630,000.00 | 1,128,000.00 | 1,072,000.00 |
短期投资(元) | 7,275,000.00 | 14,165,000.00 | 36,880,000.00 | 84,460,000.00 | 290,688,000.00 | 311,480,000.00 | 282,767,000.00 | 223,055,000.00 |
流动资产合计(元) | 702,721,000.00 | 732,925,000.00 | 677,678,000.00 | 809,845,000.00 | 923,471,000.00 | 1,079,902,000.00 | 1,112,095,000.00 | 1,121,079,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 110,634,000.00 | 125,535,000.00 | 125,362,000.00 | 127,762,000.00 | 129,095,000.00 | 139,345,000.00 | 133,224,000.00 | 127,678,000.00 |
无形资产(元) | 4,419,000.00 | 4,495,000.00 | 4,606,000.00 | 4,717,000.00 | 4,828,000.00 | 4,939,000.00 | 5,050,000.00 | 5,161,000.00 |
预付款项及其他长期应收款非流动(元) | 2,127,000.00 | 2,142,000.00 | 2,066,000.00 | 1,984,000.00 | 1,920,000.00 | 1,895,000.00 | 1,836,000.00 | 1,822,000.00 |
长期投资(元) | 5,686,000.00 | 8,116,000.00 | 14,111,000.00 | 21,966,000.00 | 30,424,000.00 | 47,339,000.00 | 74,626,000.00 | 121,510,000.00 |
非流动资产合计(元) | 122,866,000.00 | 140,288,000.00 | 146,145,000.00 | 156,429,000.00 | 166,267,000.00 | 193,518,000.00 | 214,736,000.00 | 256,171,000.00 |
总资产(元) | 825,587,000.00 | 873,213,000.00 | 823,823,000.00 | 966,274,000.00 | 1,089,738,000.00 | 1,273,420,000.00 | 1,326,831,000.00 | 1,377,250,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 11,226,000.00 | 11,824,000.00 | 26,564,000.00 | 25,393,000.00 | 25,421,000.00 | 20,096,000.00 | 14,079,000.00 | 8,926,000.00 |
融资租赁负债流动(元) | 14,174,000.00 | 14,433,000.00 | - | - | - | - | - | - |
应付账款及票据(元) | 94,566,000.00 | 121,552,000.00 | 122,120,000.00 | 131,438,000.00 | 101,032,000.00 | 86,102,000.00 | 74,984,000.00 | 70,683,000.00 |
应付税项流动(元) | 2,299,000.00 | 6,478,000.00 | 5,773,000.00 | 6,873,000.00 | 5,490,000.00 | 126,000.00 | 90,000.00 | 499,000.00 |
流动负债其他项目(元) | 75,079,000.00 | 58,471,000.00 | 37,817,000.00 | 34,657,000.00 | 39,328,000.00 | 36,514,000.00 | 25,975,000.00 | 15,247,000.00 |
流动负债合计(元) | 197,344,000.00 | 212,758,000.00 | 192,274,000.00 | 198,361,000.00 | 171,271,000.00 | 142,838,000.00 | 115,128,000.00 | 95,355,000.00 |
非流动负债: | ||||||||
长期债务(元) | 534,246,000.00 | 549,483,000.00 | 479,374,000.00 | 479,988,000.00 | 482,956,000.00 | 533,145,000.00 | 498,130,000.00 | 464,736,000.00 |
融资租赁负债非流动(元) | 84,619,000.00 | 90,103,000.00 | - | - | - | - | - | - |
衍生工具负债非流动(元) | 143,296,000.00 | 93,353,000.00 | 86,385,000.00 | 116,768,000.00 | 157,950,000.00 | 132,731,000.00 | 102,031,000.00 | 141,379,000.00 |
递延所得税负债非流动(元) | 5,830,000.00 | - | - | - | - | - | - | - |
非流动负债其他项目(元) | 5,949,000.00 | 949,000.00 | 949,000.00 | 3,956,000.00 | 14,213,000.00 | 13,154,000.00 | 3,700,000.00 | 2,964,000.00 |
非流动负债合计(元) | 773,940,000.00 | 733,888,000.00 | 566,708,000.00 | 600,712,000.00 | 655,119,000.00 | 679,030,000.00 | 603,861,000.00 | 609,079,000.00 |
总负债(元) | 971,284,000.00 | 946,646,000.00 | 758,982,000.00 | 799,073,000.00 | 826,390,000.00 | 821,868,000.00 | 718,989,000.00 | 704,434,000.00 |
股东权益: | ||||||||
普通股(元) | 7,749,000.00 | 7,742,000.00 | 7,699,000.00 | 7,698,000.00 | 7,675,000.00 | 7,658,000.00 | 7,649,000.00 | 7,649,000.00 |
归属于母公司股东权益其他项目(元) | -153,446,000.00 | -81,175,000.00 | 57,142,000.00 | 159,503,000.00 | 255,673,000.00 | 443,894,000.00 | 600,193,000.00 | 665,167,000.00 |
归属于母公司股东权益(元) | -145,697,000.00 | -73,433,000.00 | 64,841,000.00 | 167,201,000.00 | 263,348,000.00 | 451,552,000.00 | 607,842,000.00 | 672,816,000.00 |
股东权益合计(元) | -145,697,000.00 | -73,433,000.00 | 64,841,000.00 | 167,201,000.00 | 263,348,000.00 | 451,552,000.00 | 607,842,000.00 | 672,816,000.00 |
负债及股东权益合计(元) | 825,587,000.00 | 873,213,000.00 | 823,823,000.00 | 966,274,000.00 | 1,089,738,000.00 | 1,273,420,000.00 | 1,326,831,000.00 | 1,377,250,000.00 |
公告日期 | 2024-02-07 | 2023-11-07 | 2023-09-05 | 2023-04-27 | 2023-02-16 | 2022-11-02 | 2022-08-10 | 2022-05-11 |
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 |