2024年一季报 | 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 | 2024-03-31 | 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 | 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) | 119,742,000.00 | 101,847,000.00 | 298,957,000.00 | 272,662,000.00 | 256,746,000.00 | 248,584,000.00 | 231,470,000.00 | 204,535,000.00 | 268,727,000.00 |
受限制存款及现金流动(元) | 342,000.00 | 342,000.00 | 342,000.00 | 342,000.00 | 342,000.00 | 342,000.00 | 342,000.00 | 342,000.00 | 342,000.00 |
应收账款及票据(元) | 28,174,000.00 | 23,613,000.00 | 36,501,000.00 | 32,423,000.00 | 28,439,000.00 | 25,679,000.00 | 37,255,000.00 | 47,651,000.00 | 30,046,000.00 |
应收关联方款项(元) | 25,835,000.00 | 19,094,000.00 | 31,162,000.00 | 33,298,000.00 | 26,762,000.00 | 24,432,000.00 | 39,372,000.00 | 27,087,000.00 | 26,255,000.00 |
预付款项及其他应收款流动(元) | 9,199,000.00 | 11,032,000.00 | 10,788,000.00 | 14,499,000.00 | 7,122,000.00 | 8,669,000.00 | 10,776,000.00 | 14,157,000.00 | 8,154,000.00 |
可收回本期税项(元) | 2,924,000.00 | 6,774,000.00 | 2,551,000.00 | 1,895,000.00 | 692,000.00 | 498,000.00 | 3,195,000.00 | 6,537,000.00 | 6,267,000.00 |
短期投资(元) | - | 25,225,000.00 | - | 25,000,000.00 | 40,000,000.00 | 45,000,000.00 | 50,000,000.00 | 25,000,000.00 | - |
流动资产合计(元) | 186,216,000.00 | 187,927,000.00 | 380,301,000.00 | 380,119,000.00 | 360,103,000.00 | 353,204,000.00 | 372,410,000.00 | 325,309,000.00 | 339,791,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 9,580,000.00 | 10,079,000.00 | 10,287,000.00 | 10,448,000.00 | 12,704,000.00 | 13,075,000.00 | 13,632,000.00 | 13,983,000.00 | 15,298,000.00 |
无形资产(元) | 75,345,000.00 | 75,614,000.00 | 75,649,000.00 | 89,882,000.00 | 89,916,000.00 | 89,949,000.00 | 89,984,000.00 | 142,818,000.00 | 170,051,000.00 |
商誉(元) | - | - | - | 181,927,000.00 | 181,927,000.00 | 181,927,000.00 | 181,956,000.00 | 229,593,000.00 | 286,552,000.00 |
递延所得税资产非流动(元) | - | - | - | - | - | - | 26,000.00 | 26,000.00 | 26,000.00 |
长期投资(元) | 9,093,000.00 | 9,176,000.00 | 9,673,000.00 | 9,295,000.00 | 8,689,000.00 | 8,409,000.00 | 8,380,000.00 | 33,688,000.00 | - |
非流动资产其他项目(元) | 41,678,000.00 | 42,273,000.00 | 42,862,000.00 | 43,448,000.00 | 44,198,000.00 | 45,028,000.00 | 45,854,000.00 | 46,679,000.00 | 50,407,000.00 |
非流动资产合计(元) | 135,696,000.00 | 137,142,000.00 | 138,471,000.00 | 335,000,000.00 | 337,434,000.00 | 338,388,000.00 | 339,832,000.00 | 466,787,000.00 | 522,334,000.00 |
总资产(元) | 321,912,000.00 | 325,069,000.00 | 518,772,000.00 | 715,119,000.00 | 697,537,000.00 | 691,592,000.00 | 712,242,000.00 | 792,096,000.00 | 862,125,000.00 |
流动负债: | |||||||||
融资租赁负债流动(元) | 2,320,000.00 | 2,301,000.00 | 2,282,000.00 | 2,263,000.00 | 4,527,000.00 | 4,538,000.00 | 4,544,000.00 | 4,554,000.00 | 2,278,000.00 |
应付账款及票据(元) | 27,378,000.00 | 17,930,000.00 | 26,874,000.00 | 32,668,000.00 | 19,892,000.00 | 19,941,000.00 | 30,088,000.00 | 39,654,000.00 | 20,549,000.00 |
应付税项流动(元) | 125,000.00 | 2,087,000.00 | 3,926,000.00 | 3,943,000.00 | 5,930,000.00 | 12,325,000.00 | 12,704,000.00 | 5,736,000.00 | 4,353,000.00 |
应付薪酬和福利(元) | 2,717,000.00 | 2,619,000.00 | 2,505,000.00 | 6,685,000.00 | 3,028,000.00 | 2,454,000.00 | 3,639,000.00 | - | - |
其他应付款及应计费用(元) | 10,103,000.00 | 9,874,000.00 | 194,409,000.00 | 10,709,000.00 | 10,103,000.00 | 8,675,000.00 | 9,523,000.00 | 8,997,000.00 | 39,320,000.00 |
递延收入流动(元) | 1,105,000.00 | 1,176,000.00 | 1,273,000.00 | 1,323,000.00 | 1,587,000.00 | 1,689,000.00 | 1,978,000.00 | 1,768,000.00 | 1,950,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | - | 3,731,000.00 | 3,687,000.00 |
流动负债合计(元) | 43,748,000.00 | 35,987,000.00 | 231,269,000.00 | 57,591,000.00 | 45,067,000.00 | 49,622,000.00 | 62,476,000.00 | 64,440,000.00 | 72,137,000.00 |
非流动负债: | |||||||||
融资租赁负债非流动(元) | 37,846,000.00 | 38,434,000.00 | 39,016,000.00 | 39,594,000.00 | 40,167,000.00 | 40,729,000.00 | 41,293,000.00 | 41,851,000.00 | 44,694,000.00 |
递延所得税负债非流动(元) | 24,114,000.00 | 26,549,000.00 | 25,421,000.00 | 30,001,000.00 | 29,324,000.00 | 30,050,000.00 | 30,822,000.00 | 46,241,000.00 | 49,398,000.00 |
非流动负债其他项目(元) | 9,011,000.00 | 9,075,000.00 | 8,882,000.00 | 8,749,000.00 | 8,735,000.00 | 9,455,000.00 | 9,925,000.00 | 9,431,000.00 | 9,624,000.00 |
非流动负债合计(元) | 70,971,000.00 | 74,058,000.00 | 73,319,000.00 | 78,344,000.00 | 78,226,000.00 | 80,234,000.00 | 82,040,000.00 | 97,523,000.00 | 103,716,000.00 |
总负债(元) | 114,719,000.00 | 110,045,000.00 | 304,588,000.00 | 135,935,000.00 | 123,293,000.00 | 129,856,000.00 | 144,516,000.00 | 161,963,000.00 | 175,853,000.00 |
股东权益: | |||||||||
普通股(元) | 149,183,000.00 | 149,141,000.00 | 149,011,000.00 | 150,158,000.00 | 149,991,000.00 | 149,944,000.00 | 149,914,000.00 | 149,848,000.00 | 162,392,000.00 |
库存股(元) | - | - | - | -19,960,000.00 | -19,960,000.00 | -19,960,000.00 | -299,000.00 | -23,000.00 | - |
股本溢价(元) | - | 681,333,000.00 | - | - | - | - | - | - | - |
留存收益(元) | -746,216,000.00 | -737,832,000.00 | -740,326,000.00 | -538,932,000.00 | -544,708,000.00 | -554,596,000.00 | -565,017,000.00 | -497,880,000.00 | -438,074,000.00 |
其他储备(元) | 681,687,000.00 | - | 683,131,000.00 | 865,554,000.00 | 866,562,000.00 | 863,987,000.00 | 860,733,000.00 | 855,817,000.00 | 839,599,000.00 |
累计其他全面收益(元) | 232,000.00 | 75,000.00 | 61,000.00 | 57,000.00 | 52,000.00 | 54,000.00 | 88,000.00 | 64,000.00 | 48,000.00 |
归属于母公司股东权益其他项目(元) | 122,307,000.00 | 122,307,000.00 | 122,307,000.00 | 122,307,000.00 | 122,307,000.00 | 122,307,000.00 | 122,307,000.00 | 122,307,000.00 | 122,307,000.00 |
归属于母公司股东权益(元) | 207,193,000.00 | 215,024,000.00 | 214,184,000.00 | 579,184,000.00 | 574,244,000.00 | 561,736,000.00 | 567,726,000.00 | 630,133,000.00 | 686,272,000.00 |
股东权益合计(元) | 207,193,000.00 | 215,024,000.00 | 214,184,000.00 | 579,184,000.00 | 574,244,000.00 | 561,736,000.00 | 567,726,000.00 | 630,133,000.00 | 686,272,000.00 |
负债及股东权益合计(元) | 321,912,000.00 | 325,069,000.00 | 518,772,000.00 | 715,119,000.00 | 697,537,000.00 | 691,592,000.00 | 712,242,000.00 | 792,096,000.00 | 862,125,000.00 |
公告日期 | 2024-04-30 | 2024-03-01 | 2023-11-01 | 2023-08-01 | 2023-05-02 | 2023-03-03 | 2022-11-01 | 2022-08-09 | 2022-05-02 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||
核数师 |