单位:万元
报表日期:2024-03-31
货币资金:991,636.00
应收账款:1,692,410.00
存货:846,696.00
流动资产合计:4,375,330.00
非流动资产合计:1,954,650.00
资产总计:6,329,980.00
短期借款:880,008.00
应付账款:575,481.00
负债合计:3,456,320.00
所有者权益合计:2,873,660.00
负债和所有者权益总计:6,329,980.00

报表日期:2023-12-31
货币资金:1,153,490.00
应收账款:1,493,450.00
存货:829,969.00
流动资产合计:4,312,160.00
非流动资产合计:1,936,910.00
资产总计:6,249,080.00
短期借款:925,543.00
应付账款:564,294.00
负债合计:3,437,190.00
所有者权益合计:2,811,890.00
负债和所有者权益总计:6,249,080.00

报表日期:2023-09-30
货币资金:877,770.00
应收账款:1,815,870.00
存货:590,791.00
流动资产合计:4,097,830.00
非流动资产合计:1,889,820.00
资产总计:5,987,650.00
短期借款:961,181.00
应付账款:601,434.00
负债合计:3,333,540.00
所有者权益合计:2,654,110.00
负债和所有者权益总计:5,987,650.00

报表日期:2023-06-30
货币资金:910,813.00
应收账款:1,768,190.00
存货:504,932.00
流动资产合计:3,994,890.00
非流动资产合计:1,827,100.00
资产总计:5,821,980.00
短期借款:886,401.00
应付账款:551,098.00
负债合计:3,201,230.00
所有者权益合计:2,620,750.00
负债和所有者权益总计:5,821,980.00

报表日期:2023-03-31
货币资金:855,134.00
应收账款:1,668,820.00
存货:495,997.00
流动资产合计:3,838,900.00
非流动资产合计:1,809,130.00
资产总计:5,648,040.00
短期借款:566,625.00
应付账款:545,691.00
负债合计:3,073,070.00
所有者权益合计:2,574,960.00
负债和所有者权益总计:5,648,040.00