(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -32.95%4,603.8万 | -16.74%5,054万 | -16.74%5,054万 | 36.98%6,241.7万 | -30.06%5,707.4万 | -13.93%6,866.3万 | -23.80%6,070.1万 | -23.80%6,070.1万 | -46.28%4,556.6万 | -11.22%8,160.7万 |
-现金和现金等价物 | -32.95%4,603.8万 | -16.74%5,054万 | -16.74%5,054万 | 36.98%6,241.7万 | -30.06%5,707.4万 | -13.93%6,866.3万 | -23.80%6,070.1万 | -23.80%6,070.1万 | -46.28%4,556.6万 | -11.22%8,160.7万 |
-应收账款 | 30.82%4,276.6万 | -45.52%1,255.3万 | -45.52%1,255.3万 | -26.56%2,965.6万 | -14.11%3,069.4万 | -20.28%3,269.1万 | 277.21%2,304万 | 277.21%2,304万 | 6.81%4,038.3万 | 6.31%3,573.5万 |
-应收税费 | --207.3万 | 28.45%335.5万 | 28.45%335.5万 | --346.6万 | --335.3万 | ---- | 18.94%261.2万 | 18.94%261.2万 | ---- | ---- |
-其他应收款 | ---- | 54.08%1,854.1万 | 54.08%1,854.1万 | ---- | ---- | ---- | -51.10%1,203.3万 | -51.10%1,203.3万 | ---- | ---- |
预付费用 | ---- | 251.13%450.5万 | 251.13%450.5万 | ---- | ---- | ---- | 8.18%128.3万 | 8.18%128.3万 | ---- | ---- |
流动资产合计 | -10.34%9,087.7万 | -10.21%8,949.4万 | -10.21%8,949.4万 | 11.16%9,553.9万 | -22.35%9,112.1万 | -16.08%1.01亿 | -12.38%9,966.9万 | -12.38%9,966.9万 | -29.91%8,594.9万 | -6.52%1.17亿 |
非流动资产 | ||||||||||
固定资产净额 | -9.36%1,629.2万 | -3.71%1,781.9万 | -3.71%1,781.9万 | -8.61%1,832.2万 | -16.54%1,770.8万 | -19.84%1,797.4万 | -20.98%1,850.5万 | -20.98%1,850.5万 | -16.19%2,004.9万 | 2.83%2,121.8万 |
-固定资产 | ---- | 12.48%4,792.3万 | 12.48%4,792.3万 | ---- | ---- | ---- | 1.81%4,260.5万 | 1.81%4,260.5万 | ---- | ---- |
-累计折旧 | ---- | -24.91%-3,010.4万 | -24.91%-3,010.4万 | ---- | ---- | ---- | -30.77%-2,410万 | -30.77%-2,410万 | ---- | ---- |
商誉及其他无形资产 | -15.75%1亿 | -12.36%1.01亿 | -12.36%1.01亿 | -4.68%1.17亿 | 121.07%1.18亿 | 129.30%1.19亿 | 129.78%1.15亿 | 129.78%1.15亿 | 149.89%1.22亿 | 117.60%5,346.2万 |
-商誉 | ---- | -23.37%4,072万 | -23.37%4,072万 | ---- | ---- | ---- | 199.35%5,313.7万 | 199.35%5,313.7万 | ---- | ---- |
-其他无形资产 | ---- | -2.97%6,046.6万 | -2.97%6,046.6万 | ---- | ---- | ---- | 91.78%6,231.6万 | 91.78%6,231.6万 | ---- | ---- |
非流动资产合计 | -13.07%1.25亿 | -10.56%1.25亿 | -10.56%1.25亿 | -6.98%1.41亿 | 69.01%1.42亿 | 71.00%1.43亿 | 68.71%1.4亿 | 68.71%1.4亿 | 90.99%1.52亿 | 62.37%8,408.9万 |
总资产 | -11.94%2.15亿 | -10.41%2.15亿 | -10.41%2.15亿 | -0.42%2.37亿 | 15.79%2.33亿 | 19.58%2.45亿 | 21.85%2.4亿 | 21.85%2.4亿 | 17.63%2.38亿 | 13.60%2.01亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -11.24%2,122.2万 | -20.11%634.5万 | -20.11%634.5万 | 3.07%2,340.4万 | 10.89%2,504.7万 | -12.72%2,391万 | -55.94%794.2万 | -55.94%794.2万 | -21.45%2,270.7万 | -8.01%2,258.8万 |
-应付账款 | -11.31%1,985.4万 | 57.47%345.8万 | 57.47%345.8万 | 34.27%2,340.4万 | 60.08%2,504.7万 | 31.20%2,238.5万 | -66.15%219.6万 | -66.15%219.6万 | -20.32%1,743.1万 | -12.37%1,564.7万 |
-应付税费 | -10.30%136.8万 | -51.54%275.2万 | -51.54%275.2万 | --0 | --0 | -85.24%152.5万 | -50.64%567.9万 | -50.64%567.9万 | -24.95%527.6万 | 3.63%694.1万 |
-其他应付款 | ---- | 101.49%13.5万 | 101.49%13.5万 | ---- | ---- | ---- | 109.38%6.7万 | 109.38%6.7万 | ---- | ---- |
短期借款与租赁负债 | 19.89%388.8万 | 19.21%386.6万 | 19.21%386.6万 | 3.05%310.4万 | -6.93%295.5万 | -6.92%324.3万 | -12.78%324.3万 | -12.78%324.3万 | -22.87%301.2万 | -14.24%317.5万 |
-短期借款 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-短期租赁负债 | 19.89%388.8万 | 19.21%386.6万 | 19.21%386.6万 | 3.05%310.4万 | -6.93%295.5万 | -6.92%324.3万 | -12.78%324.3万 | -12.78%324.3万 | -22.87%301.2万 | -14.24%317.5万 |
其他流动负债 | -99.10%11.8万 | -99.11%11.8万 | -99.11%11.8万 | 232.01%1,317.1万 | 232.01%1,317.1万 | 232.01%1,317.1万 | 234.43%1,326.7万 | 234.43%1,326.7万 | --396.7万 | --396.7万 |
流动负债总额 | -37.44%2,522.8万 | -32.26%2,623.5万 | -32.26%2,623.5万 | 33.66%3,967.9万 | 38.49%4,117.3万 | 15.72%4,032.4万 | 11.10%3,873万 | 11.10%3,873万 | -9.52%2,968.6万 | 5.22%2,973万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -53.67%794.8万 | -47.66%912.8万 | -47.66%912.8万 | -50.41%929.7万 | -53.47%910.7万 | -16.17%1,715.6万 | -17.16%1,743.9万 | -17.16%1,743.9万 | -12.40%1,874.7万 | -1.10%1,957.3万 |
-长期借款 | --0 | --0 | --0 | --0 | --0 | 0.70%745.9万 | 0.70%744.7万 | 0.70%744.7万 | 0.61%743.4万 | 0.60%742万 |
-长期租赁负债 | -18.04%794.8万 | -8.65%912.8万 | -8.65%912.8万 | -17.82%929.7万 | -25.06%910.7万 | -25.74%969.7万 | -26.83%999.2万 | -26.83%999.2万 | -19.26%1,131.3万 | -2.11%1,215.3万 |
其他非流动负债 | -95.93%51万 | ---- | ---- | -62.32%1,257万 | 193.25%1,255.4万 | 194.46%1,254.4万 | 217.60%1,223.4万 | 217.60%1,223.4万 | 688.12%3,336.1万 | 1,053.91%428.1万 |
非流动负债总额 | -55.69%1,652.8万 | -56.27%1,651万 | -56.27%1,651万 | -50.21%2,922.9万 | 16.44%2,916万 | 43.54%3,729.8万 | 41.84%3,775.7万 | 41.84%3,775.7万 | 108.99%5,870.4万 | 17.13%2,504.4万 |
总负债 | -46.21%4,175.6万 | -44.11%4,274.5万 | -44.11%4,274.5万 | -22.04%6,890.8万 | 28.41%7,033.3万 | 27.60%7,762.2万 | 24.41%7,648.7万 | 24.41%7,648.7万 | 45.14%8,839万 | 10.35%5,477.4万 |
所有者权益 | ||||||||||
股本 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 1.09%9.3万 |
-普通股股本 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 1.09%9.3万 |
留存收益 | 10.50%1.28亿 | 10.85%1.25亿 | 10.85%1.25亿 | 26.22%1.22亿 | 25.92%1.19亿 | 27.75%1.16亿 | 32.03%1.13亿 | 32.03%1.13亿 | 24.95%9,674.8万 | 43.67%9,416.3万 |
资本公积 | 0.00%6,204.6万 | 0.00%6,204.6万 | 0.00%6,204.6万 | 0.00%6,204.6万 | 0.01%6,204.6万 | 0.00%6,204.6万 | 4.34%6,204.6万 | 4.34%6,204.6万 | 4.47%6,204.6万 | 6.19%6,204.2万 |
减:库存股 | 45.28%1,743.3万 | 25.74%1,508.9万 | 25.74%1,508.9万 | 59.82%1,917.8万 | 59.82%1,917.8万 | 0.00%1,200万 | 0.00%1,200万 | 0.00%1,200万 | --1,200万 | --1,200万 |
股东权益总额 | 3.99%1.74亿 | 5.36%1.72亿 | 5.36%1.72亿 | 12.38%1.68亿 | 11.08%1.63亿 | 16.19%1.67亿 | 20.69%1.63亿 | 20.69%1.63亿 | 5.76%1.49亿 | 14.86%1.47亿 |
总权益 | 3.99%1.74亿 | 5.36%1.72亿 | 5.36%1.72亿 | 12.38%1.68亿 | 11.08%1.63亿 | 16.19%1.67亿 | 20.69%1.63亿 | 20.69%1.63亿 | 5.76%1.49亿 | 14.86%1.47亿 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
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