单位:万元
报表日期:2023-12-31
货币资金:182,676.00
应收账款:344,518.00
存货:271,838.00
流动资产合计:874,154.00
非流动资产合计:677,192.00
资产总计:1,551,350.00
短期借款:238,551.00
应付账款:280,623.00
负债合计:971,387.00
所有者权益合计:579,959.00
负债和所有者权益总计:1,551,350.00

报表日期:2023-09-30
货币资金:229,240.00
应收账款:358,278.00
存货:282,556.00
流动资产合计:953,386.00
非流动资产合计:651,299.00
资产总计:1,604,680.00
短期借款:268,947.00
应付账款:252,790.00
负债合计:1,031,530.00
所有者权益合计:573,151.00
负债和所有者权益总计:1,604,680.00

报表日期:2023-06-30
货币资金:172,904.00
应收账款:355,894.00
存货:273,715.00
流动资产合计:885,014.00
非流动资产合计:642,525.00
资产总计:1,527,540.00
短期借款:231,148.00
应付账款:254,521.00
负债合计:955,201.00
所有者权益合计:572,339.00
负债和所有者权益总计:1,527,540.00

报表日期:2023-03-31
货币资金:99,546.50
应收账款:326,301.00
存货:248,995.00
流动资产合计:750,130.00
非流动资产合计:635,927.00
资产总计:1,386,060.00
短期借款:258,398.00
应付账款:221,655.00
负债合计:824,027.00
所有者权益合计:562,030.00
负债和所有者权益总计:1,386,060.00

报表日期:2022-12-31
货币资金:109,041.00
应收账款:309,662.00
存货:252,164.00
流动资产合计:754,305.00
非流动资产合计:623,182.00
资产总计:1,377,490.00
短期借款:265,101.00
应付账款:247,245.00
负债合计:822,044.00
所有者权益合计:555,443.00
负债和所有者权益总计:1,377,490.00