单位:万元
报表日期:2024-03-31
货币资金:344,969.00
应收账款:175,979.00
存货:406,509.00
流动资产合计:1,168,780.00
非流动资产合计:1,267,360.00
资产总计:2,436,140.00
短期借款:29,336.20
应付账款:196,248.00
负债合计:1,018,040.00
所有者权益合计:1,418,110.00
负债和所有者权益总计:2,436,140.00

报表日期:2023-12-31
货币资金:360,219.00
应收账款:176,691.00
存货:366,774.00
流动资产合计:1,176,570.00
非流动资产合计:1,183,840.00
资产总计:2,360,420.00
短期借款:57,234.80
应付账款:183,950.00
负债合计:991,701.00
所有者权益合计:1,368,720.00
负债和所有者权益总计:2,360,420.00

报表日期:2023-09-30
货币资金:381,008.00
应收账款:193,454.00
存货:339,695.00
流动资产合计:1,133,150.00
非流动资产合计:1,340,440.00
资产总计:2,473,590.00
短期借款:61,722.10
应付账款:167,305.00
负债合计:1,075,250.00
所有者权益合计:1,398,340.00
负债和所有者权益总计:2,473,590.00

报表日期:2023-06-30
货币资金:436,846.00
应收账款:192,351.00
存货:318,892.00
流动资产合计:1,166,370.00
非流动资产合计:1,211,110.00
资产总计:2,377,470.00
短期借款:67,382.30
应付账款:139,746.00
负债合计:1,043,860.00
所有者权益合计:1,333,620.00
负债和所有者权益总计:2,377,470.00

报表日期:2023-03-31
货币资金:382,098.00
应收账款:175,254.00
存货:295,167.00
流动资产合计:1,105,680.00
非流动资产合计:1,089,510.00
资产总计:2,195,200.00
短期借款:107,848.00
应付账款:141,206.00
负债合计:823,568.00
所有者权益合计:1,371,630.00
负债和所有者权益总计:2,195,200.00