(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -67.68%215.86万 | -19.52%822.14万 | -19.52%822.14万 | 3.35%667.86万 | 16.12%1,021.55万 | 16.12%1,021.55万 | -25.88%646.2万 | 93.07%879.74万 | 93.07%879.74万 | 7.03%871.83万 |
-现金和现金等价物 | -67.68%215.86万 | -19.52%822.14万 | -19.52%822.14万 | 4.79%667.86万 | 16.12%1,021.55万 | 16.12%1,021.55万 | -26.90%637.32万 | 93.07%879.74万 | 93.07%879.74万 | 7.03%871.83万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --8.88万 | ---- | ---- | ---- |
-应收账款 | 21.24%476.23万 | -14.46%221.05万 | -14.46%221.05万 | -16.10%392.79万 | -58.98%258.41万 | -58.98%258.41万 | -44.89%468.16万 | -5.41%629.95万 | -5.41%629.95万 | 24.92%849.5万 |
-应收税费 | 29.66%384.04万 | 1.68%246.35万 | 1.68%246.35万 | 14.02%296.2万 | -11.79%242.28万 | -11.79%242.28万 | 37.65%259.78万 | -22.14%274.65万 | -22.14%274.65万 | -38.02%188.73万 |
-其他应收款 | 262.80%244.02万 | -57.76%162.04万 | -57.76%162.04万 | -18.34%67.26万 | 103.53%383.62万 | 103.53%383.62万 | -80.89%82.37万 | -70.15%188.48万 | -70.15%188.48万 | -53.48%430.96万 |
存货 | 74.76%840.69万 | 88.34%633.23万 | 88.34%633.23万 | 54.66%481.06万 | -0.52%336.22万 | -0.52%336.22万 | 7.53%311.04万 | -7.20%337.98万 | -7.20%337.98万 | -43.06%289.26万 |
预付费用 | 8.02%139.35万 | 206.94%123.42万 | 206.94%123.42万 | 555.49%129万 | -5.63%40.21万 | -5.63%40.21万 | -33.72%19.68万 | 384.20%42.61万 | 384.20%42.61万 | 30.51%29.69万 |
其他流动资产 | ---- | ---100 | ---100 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-100 |
流动资产合计 | 13.08%2,300.19万 | -3.25%2,208.22万 | -3.25%2,208.22万 | 13.82%2,034.17万 | -3.02%2,282.29万 | -3.02%2,282.29万 | -32.81%1,787.23万 | -5.06%2,353.41万 | -5.06%2,353.41万 | -18.31%2,659.96万 |
非流动资产 | ||||||||||
固定资产净额 | -9.29%506.63万 | 17.15%518.62万 | 17.15%518.62万 | 8.77%558.53万 | -2.68%442.7万 | -2.68%442.7万 | -2.07%513.51万 | -20.47%454.87万 | -20.47%454.87万 | -14.16%524.34万 |
-固定资产 | -2.14%808.87万 | -10.50%836.78万 | -10.50%836.78万 | -11.47%826.52万 | 15.37%934.95万 | 15.37%934.95万 | 14.07%933.6万 | 0.75%810.41万 | 0.75%810.41万 | 6.04%818.42万 |
-累计折旧 | -12.78%-302.24万 | 35.37%-318.16万 | 35.37%-318.16万 | 36.21%-267.99万 | -38.45%-492.25万 | -38.45%-492.25万 | -42.85%-420.09万 | -52.98%-355.54万 | -52.98%-355.54万 | -82.69%-294.08万 |
商誉及其他无形资产 | -16.57%21.19万 | 10.04%24.87万 | 10.04%24.87万 | 67.99%25.4万 | 35.41%22.6万 | 35.41%22.6万 | -23.71%15.12万 | -27.81%16.69万 | -27.81%16.69万 | -73.53%19.82万 |
-其他无形资产 | -16.57%21.19万 | 10.04%24.87万 | 10.04%24.87万 | 67.99%25.4万 | 35.41%22.6万 | 35.41%22.6万 | -23.71%15.12万 | -27.81%16.69万 | -27.81%16.69万 | -73.53%19.82万 |
其他非流动资产 | 400.00%300 | ---- | ---- | -200.00%-100 | ---- | ---- | 0.00%100 | --300 | --300 | 109.09%100 |
非流动资产合计 | -8.23%586.78万 | -13.15%599.56万 | -13.15%599.56万 | -15.06%639.39万 | -1.87%690.3万 | -1.87%690.3万 | -1.92%752.75万 | -14.25%703.45万 | -14.25%703.45万 | -14.73%767.51万 |
总资产 | 7.98%2,886.97万 | -5.54%2,807.79万 | -5.54%2,807.79万 | 5.26%2,673.56万 | -2.76%2,972.59万 | -2.76%2,972.59万 | -25.89%2,539.98万 | -7.34%3,056.85万 | -7.34%3,056.85万 | -17.54%3,427.47万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 83.81%862.78万 | 37.95%637.6万 | 37.95%637.6万 | -24.37%469.39万 | -46.42%462.2万 | -46.42%462.2万 | -21.40%620.63万 | 2.28%862.59万 | 2.28%862.59万 | -22.34%789.57万 |
-应付账款 | 166.97%738.31万 | 26.98%519.71万 | 26.98%519.71万 | -51.58%276.55万 | -47.29%409.29万 | -47.29%409.29万 | -21.23%571.2万 | -1.11%776.43万 | -1.11%776.43万 | -24.56%725.18万 |
-应付税费 | -35.77%106.35万 | 150.90%109.62万 | 150.90%109.62万 | 315.07%165.57万 | -45.28%43.69万 | -45.28%43.69万 | -32.09%39.89万 | 62.14%79.84万 | 62.14%79.84万 | 112.67%58.74万 |
-其他应付款 | -33.55%18.12万 | -10.30%8.27万 | -10.30%8.27万 | 185.85%27.27万 | 45.89%9.22万 | 45.89%9.22万 | 68.85%9.54万 | -29.78%6.32万 | -29.78%6.32万 | -79.72%5.65万 |
短期借款与租赁负债 | -33.33%209.53万 | 40.94%356.13万 | 40.94%356.13万 | 105.84%314.29万 | 67.47%252.68万 | 67.47%252.68万 | -81.28%152.69万 | 20.01%150.88万 | 20.01%150.88万 | 298.49%815.75万 |
-短期借款 | -49.96%123.76万 | 96.43%265.06万 | 96.43%265.06万 | 429.03%247.32万 | 87.96%134.94万 | 87.96%134.94万 | -93.58%46.75万 | 48.63%71.79万 | 48.63%71.79万 | 255.52%727.78万 |
-短期租赁负债 | 28.07%85.77万 | -22.65%91.07万 | -22.65%91.07万 | -36.78%66.97万 | 48.87%117.74万 | 48.87%117.74万 | 20.43%105.94万 | 2.16%79.09万 | 2.16%79.09万 | --87.97万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%200 | ---- | ---- | 0.00%100 |
流动负债总额 | 24.31%2,045.19万 | 30.89%1,918.91万 | 30.89%1,918.91万 | 12.82%1,645.29万 | -20.20%1,466.05万 | -20.20%1,466.05万 | -51.29%1,458.33万 | -19.09%1,837.26万 | -19.09%1,837.26万 | 38.49%2,993.89万 |
非流动负债 | ||||||||||
长期拨备 | -10.49%96.84万 | -6.18%94.93万 | -6.18%94.93万 | 14.15%108.19万 | 0.80%101.18万 | 0.80%101.18万 | 50.92%94.78万 | 12,447.50%100.38万 | 12,447.50%100.38万 | 32,952.63%62.8万 |
长期借款与租赁负债 | -1.65%1,166.58万 | -13.96%1,018.88万 | -13.96%1,018.88万 | -10.94%1,186.21万 | -9.81%1,184.24万 | -9.81%1,184.24万 | 209.16%1,331.86万 | 185.01%1,313.02万 | 185.01%1,313.02万 | -8.33%430.8万 |
-长期借款 | 2.68%769.8万 | -27.01%641.45万 | -27.01%641.45万 | -23.83%749.7万 | -12.01%878.87万 | -12.01%878.87万 | 1,193.72%984.26万 | 1,189.71%998.88万 | 1,189.71%998.88万 | -83.81%76.08万 |
-长期租赁负债 | -9.10%396.78万 | 23.60%377.43万 | 23.60%377.43万 | 25.58%436.51万 | -2.79%305.37万 | -2.79%305.37万 | -2.01%347.6万 | -18.03%314.14万 | -18.03%314.14万 | --354.72万 |
其他非流动负债 | ---- | ---100 | ---100 | ---100 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -1.91%1,284.22万 | -14.20%1,133.28万 | -14.20%1,133.28万 | -10.43%1,309.22万 | -9.32%1,320.9万 | -9.32%1,320.9万 | 177.79%1,461.61万 | 191.39%1,456.74万 | 191.39%1,456.74万 | 6.00%526.16万 |
总负债 | 12.69%3,329.41万 | 9.52%3,052.19万 | 9.52%3,052.19万 | 1.18%2,954.51万 | -15.39%2,786.95万 | -15.39%2,786.95万 | -17.05%2,919.94万 | 18.89%3,294万 | 18.89%3,294万 | 32.42%3,520.05万 |
所有者权益 | ||||||||||
股本 | 0.00%270.17万 | 0.00%270.17万 | 0.00%270.17万 | 16.98%270.17万 | 17.30%270.17万 | 17.30%270.17万 | 0.30%230.96万 | 0.65%230.32万 | 0.65%230.32万 | 0.73%230.28万 |
-普通股股本 | 0.00%270.17万 | 0.00%270.17万 | 0.00%270.17万 | 16.98%270.17万 | 17.30%270.17万 | 17.30%270.17万 | 0.30%230.96万 | 0.65%230.32万 | 0.65%230.32万 | 0.73%230.28万 |
留存收益 | 51.44%-242.62万 | -136.61%-456.19万 | -136.61%-456.19万 | -190.86%-499.64万 | 75.62%-192.8万 | 75.62%-192.8万 | 74.31%-171.78万 | 55.30%-790.94万 | 55.30%-790.94万 | 17.23%-668.74万 |
资本公积 | -24.83%675.31万 | -19.06%898.37万 | -19.06%898.37万 | 52.32%898.37万 | -26.82%1,109.91万 | -26.82%1,109.91万 | -61.11%589.8万 | -46.15%1,516.7万 | -46.15%1,516.7万 | -46.06%1,516.74万 |
其他权益 | ---- | --100 | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -57.48%-442.44万 | -231.65%-244.4万 | -231.65%-244.4万 | 26.06%-280.95万 | 178.28%185.64万 | 178.28%185.64万 | -310.41%-379.96万 | -144.88%-237.15万 | -144.88%-237.15万 | -106.18%-92.58万 |
总权益 | -57.48%-442.44万 | -231.65%-244.4万 | -231.65%-244.4万 | 26.06%-280.95万 | 178.28%185.64万 | 178.28%185.64万 | -310.41%-379.96万 | -144.88%-237.15万 | -144.88%-237.15万 | -106.18%-92.58万 |
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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