| 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) | 118,925,000.00 | 120,552,000.00 | 128,562,000.00 | 138,986,000.00 | 94,775,000.00 | 100,431,000.00 | 156,402,000.00 | 167,612,000.00 |
| 预付款项及其他应收款流动(元) | 1,538,000.00 | 3,605,000.00 | 2,187,000.00 | 2,168,000.00 | 59,078,000.00 | 3,104,000.00 | 4,159,000.00 | 4,047,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | 498,000.00 | 812,000.00 |
| 流动资产其他项目(元) | 523,000.00 | 530,000.00 | 400,000.00 | 457,000.00 | 607,000.00 | 570,000.00 | - | - |
| 流动资产合计(元) | 120,986,000.00 | 124,687,000.00 | 131,149,000.00 | 141,611,000.00 | 154,460,000.00 | 104,105,000.00 | 161,059,000.00 | 172,471,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 16,897,000.00 | 17,347,000.00 | 16,220,000.00 | 15,780,000.00 | 16,240,000.00 | 17,007,000.00 | 17,373,000.00 | 17,141,000.00 |
| 长期投资(元) | - | - | 621,000.00 | 621,000.00 | 621,000.00 | 621,000.00 | 621,000.00 | 621,000.00 |
| 非流动资产合计(元) | 16,897,000.00 | 17,347,000.00 | 16,841,000.00 | 16,401,000.00 | 16,861,000.00 | 17,628,000.00 | 17,994,000.00 | 17,762,000.00 |
| 总资产(元) | 137,883,000.00 | 142,034,000.00 | 147,990,000.00 | 158,012,000.00 | 171,321,000.00 | 121,733,000.00 | 179,053,000.00 | 190,233,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | 2,344,000.00 | 2,920,000.00 | 2,576,000.00 | 2,500,000.00 | 1,888,000.00 | 7,214,000.00 | 6,394,000.00 |
| 融资租赁负债流动(元) | 1,614,000.00 | 1,480,000.00 | 1,334,000.00 | 1,510,000.00 | 1,387,000.00 | 1,370,000.00 | 1,378,000.00 | 1,324,000.00 |
| 应付账款及票据(元) | 1,541,000.00 | 117,000.00 | 119,000.00 | 276,000.00 | 392,000.00 | 425,000.00 | 767,000.00 | 824,000.00 |
| 应付税项流动(元) | 1,659,000.00 | 1,230,000.00 | 1,064,000.00 | 1,462,000.00 | 1,118,000.00 | 824,000.00 | 1,195,000.00 | 1,216,000.00 |
| 衍生工具负债流动(元) | 311,000.00 | 255,000.00 | 372,000.00 | 593,000.00 | 1,263,000.00 | 144,000.00 | - | - |
| 递延收入流动(元) | 20,569,000.00 | 16,409,000.00 | 13,137,000.00 | 5,835,000.00 | 5,765,000.00 | 8,624,000.00 | 6,824,000.00 | 5,656,000.00 |
| 流动负债其他项目(元) | 8,509,000.00 | 4,814,000.00 | 4,030,000.00 | 4,908,000.00 | 8,687,000.00 | 13,697,000.00 | 9,761,000.00 | 8,301,000.00 |
| 流动负债合计(元) | 34,203,000.00 | 26,649,000.00 | 22,976,000.00 | 17,160,000.00 | 21,112,000.00 | 26,972,000.00 | 27,139,000.00 | 23,715,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 4,292,000.00 | 2,891,000.00 | 3,575,000.00 | 3,903,000.00 | 4,271,000.00 | 4,770,000.00 | 37,777,000.00 | 38,368,000.00 |
| 融资租赁负债非流动(元) | 13,828,000.00 | 14,556,000.00 | 13,700,000.00 | 13,431,000.00 | 13,813,000.00 | 14,190,000.00 | 14,563,000.00 | 14,382,000.00 |
| 递延收入非流动(元) | 44,170,000.00 | 51,598,000.00 | 56,239,000.00 | 64,817,000.00 | 67,012,000.00 | 11,261,000.00 | 12,600,000.00 | 13,551,000.00 |
| 非流动负债合计(元) | 62,290,000.00 | 69,045,000.00 | 73,514,000.00 | 82,151,000.00 | 85,096,000.00 | 30,221,000.00 | 64,940,000.00 | 66,301,000.00 |
| 总负债(元) | 96,493,000.00 | 95,694,000.00 | 96,490,000.00 | 99,311,000.00 | 106,208,000.00 | 57,193,000.00 | 92,079,000.00 | 90,016,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 3,370,000.00 | 3,370,000.00 | 3,370,000.00 | - | 3,370,000.00 | - | - | - |
| 股本溢价(元) | 412,894,000.00 | 412,695,000.00 | 412,544,000.00 | - | 412,540,000.00 | - | - | - |
| 留存收益(元) | -400,850,000.00 | -395,732,000.00 | -391,932,000.00 | - | -380,677,000.00 | - | - | - |
| 其他储备(元) | 25,976,000.00 | 26,007,000.00 | 27,808,000.00 | - | 30,264,000.00 | - | - | - |
| 累计其他全面收益(元) | - | - | - | - | - | - | - | 100,829,000.00 |
| 归属于母公司股东权益(元) | 41,390,000.00 | 46,340,000.00 | 51,790,000.00 | 59,007,000.00 | 65,497,000.00 | 64,921,000.00 | 87,369,000.00 | 100,829,000.00 |
| 少数股东权益(元) | - | - | -290,000.00 | -306,000.00 | -384,000.00 | -381,000.00 | -395,000.00 | -612,000.00 |
| 股东权益合计(元) | 41,390,000.00 | 46,340,000.00 | 51,500,000.00 | 58,701,000.00 | 65,113,000.00 | 64,540,000.00 | 86,974,000.00 | 100,217,000.00 |
| 负债及股东权益合计(元) | 137,883,000.00 | 142,034,000.00 | 147,990,000.00 | 158,012,000.00 | 171,321,000.00 | 121,733,000.00 | 179,053,000.00 | 190,233,000.00 |
| 公告日期 | 2024-03-13 | 2023-11-07 | 2023-08-03 | 2023-05-16 | 2023-03-29 | 2022-11-09 | 2022-08-04 | 2022-05-05 |
| 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 |