单位:万元
报表日期:2024-03-31
货币资金:127,469.00
应收账款:59,112.50
存货:350,820.00
流动资产合计:782,104.00
非流动资产合计:2,283,190.00
资产总计:3,065,290.00
短期借款:650,646.00
应付账款:743,363.00
负债合计:2,921,560.00
所有者权益合计:143,729.00
负债和所有者权益总计:3,065,290.00

报表日期:2023-12-31
货币资金:169,484.00
应收账款:23,480.50
存货:223,132.00
流动资产合计:628,959.00
非流动资产合计:2,296,510.00
资产总计:2,925,470.00
短期借款:660,909.00
应付账款:625,508.00
负债合计:2,740,970.00
所有者权益合计:184,503.00
负债和所有者权益总计:2,925,470.00

报表日期:2023-09-30
货币资金:211,896.00
应收账款:70,465.40
存货:221,126.00
流动资产合计:759,332.00
非流动资产合计:2,290,030.00
资产总计:3,049,360.00
短期借款:658,026.00
应付账款:750,140.00
负债合计:2,820,510.00
所有者权益合计:228,853.00
负债和所有者权益总计:3,049,360.00

报表日期:2023-06-30
货币资金:209,767.00
应收账款:63,435.40
存货:282,010.00
流动资产合计:786,528.00
非流动资产合计:2,260,830.00
资产总计:3,047,360.00
短期借款:678,058.00
应付账款:683,576.00
负债合计:2,822,520.00
所有者权益合计:224,840.00
负债和所有者权益总计:3,047,360.00

报表日期:2023-03-31
货币资金:146,574.00
应收账款:48,931.40
存货:403,370.00
流动资产合计:872,758.00
非流动资产合计:2,248,710.00
资产总计:3,121,470.00
短期借款:676,670.00
应付账款:597,756.00
负债合计:2,868,070.00
所有者权益合计:253,395.00
负债和所有者权益总计:3,121,470.00