单位:万元
报表日期:2024-03-31
货币资金:473,803.00
应收账款:121,954.00
存货:420,832.00
流动资产合计:1,183,420.00
非流动资产合计:3,675,830.00
资产总计:4,859,250.00
短期借款:209,688.00
应付账款:796,778.00
负债合计:2,174,320.00
所有者权益合计:2,684,930.00
负债和所有者权益总计:4,859,250.00

报表日期:2023-12-31
货币资金:591,056.00
应收账款:126,799.00
存货:392,344.00
流动资产合计:1,286,000.00
非流动资产合计:3,570,840.00
资产总计:4,856,840.00
短期借款:273,142.00
应付账款:787,124.00
负债合计:2,217,460.00
所有者权益合计:2,639,380.00
负债和所有者权益总计:4,856,840.00

报表日期:2023-09-30
货币资金:591,672.00
应收账款:120,875.00
存货:413,797.00
流动资产合计:1,374,360.00
非流动资产合计:3,543,310.00
资产总计:4,917,670.00
短期借款:404,310.00
应付账款:734,542.00
负债合计:2,312,140.00
所有者权益合计:2,605,530.00
负债和所有者权益总计:4,917,670.00

报表日期:2023-06-30
货币资金:555,518.00
应收账款:108,818.00
存货:374,225.00
流动资产合计:1,240,110.00
非流动资产合计:3,521,230.00
资产总计:4,761,330.00
短期借款:399,808.00
应付账款:698,021.00
负债合计:2,252,720.00
所有者权益合计:2,508,620.00
负债和所有者权益总计:4,761,330.00

报表日期:2023-03-31
货币资金:606,529.00
应收账款:111,442.00
存货:406,255.00
流动资产合计:1,366,610.00
非流动资产合计:3,545,180.00
资产总计:4,911,790.00
短期借款:461,793.00
应付账款:662,939.00
负债合计:2,194,990.00
所有者权益合计:2,716,800.00
负债和所有者权益总计:4,911,790.00