单位:万元
报表日期:2024-03-31
货币资金:660,055.00
应收账款:64,484.30
存货:167,842.00
流动资产合计:1,103,320.00
非流动资产合计:1,099,230.00
资产总计:2,202,560.00
短期借款:77,433.90
应付账款:38,357.70
负债合计:342,059.00
所有者权益合计:1,860,500.00
负债和所有者权益总计:2,202,560.00

报表日期:2023-12-31
货币资金:619,129.00
应收账款:55,463.30
存货:186,721.00
流动资产合计:1,067,180.00
非流动资产合计:1,103,580.00
资产总计:2,170,760.00
短期借款:43,148.50
应付账款:46,531.40
负债合计:326,526.00
所有者权益合计:1,844,230.00
负债和所有者权益总计:2,170,760.00

报表日期:2023-09-30
货币资金:612,478.00
应收账款:69,385.20
存货:199,370.00
流动资产合计:1,113,750.00
非流动资产合计:1,071,160.00
资产总计:2,184,910.00
短期借款:55,623.80
应付账款:42,602.50
负债合计:342,613.00
所有者权益合计:1,842,300.00
负债和所有者权益总计:2,184,910.00

报表日期:2023-06-30
货币资金:542,382.00
应收账款:68,008.70
存货:210,296.00
流动资产合计:1,061,440.00
非流动资产合计:1,083,510.00
资产总计:2,144,950.00
短期借款:35,639.70
应付账款:45,845.50
负债合计:308,070.00
所有者权益合计:1,836,880.00
负债和所有者权益总计:2,144,950.00

报表日期:2023-03-31
货币资金:541,683.00
应收账款:68,746.70
存货:217,784.00
流动资产合计:1,085,890.00
非流动资产合计:1,089,660.00
资产总计:2,175,550.00
短期借款:44,247.10
应付账款:51,167.90
负债合计:349,463.00
所有者权益合计:1,826,080.00
负债和所有者权益总计:2,175,550.00