单位:万元
报表日期:2024-03-31
货币资金:580,332.00
应收账款:355,437.00
存货:283,229.00
流动资产合计:1,843,440.00
非流动资产合计:870,925.00
资产总计:2,714,370.00
短期借款:93,253.60
应付账款:721,008.00
负债合计:2,301,480.00
所有者权益合计:412,884.00
负债和所有者权益总计:2,714,370.00

报表日期:2023-12-31
货币资金:628,710.00
应收账款:299,906.00
存货:222,100.00
流动资产合计:1,737,430.00
非流动资产合计:898,474.00
资产总计:2,635,910.00
短期借款:85,187.30
应付账款:683,087.00
负债合计:2,226,950.00
所有者权益合计:408,954.00
负债和所有者权益总计:2,635,910.00

报表日期:2023-09-30
货币资金:630,827.00
应收账款:365,737.00
存货:301,301.00
流动资产合计:1,915,360.00
非流动资产合计:820,430.00
资产总计:2,735,790.00
短期借款:49,537.30
应付账款:697,413.00
负债合计:2,330,040.00
所有者权益合计:405,747.00
负债和所有者权益总计:2,735,790.00

报表日期:2023-06-30
货币资金:633,094.00
应收账款:464,194.00
存货:291,410.00
流动资产合计:1,967,730.00
非流动资产合计:822,258.00
资产总计:2,789,990.00
短期借款:95,618.20
应付账款:704,489.00
负债合计:2,385,300.00
所有者权益合计:404,692.00
负债和所有者权益总计:2,789,990.00

报表日期:2023-03-31
货币资金:583,135.00
应收账款:461,432.00
存货:362,545.00
流动资产合计:2,029,740.00
非流动资产合计:772,781.00
资产总计:2,802,530.00
短期借款:120,132.00
应付账款:631,706.00
负债合计:2,353,490.00
所有者权益合计:449,041.00
负债和所有者权益总计:2,802,530.00