单位:万元
报表日期:2024-03-31
货币资金:177,821.00
应收账款:54,085.10
存货:151,302.00
流动资产合计:427,646.00
非流动资产合计:1,711,750.00
资产总计:2,139,400.00
短期借款:205,916.00
应付账款:222,072.00
负债合计:1,179,710.00
所有者权益合计:959,692.00
负债和所有者权益总计:2,139,400.00

报表日期:2023-12-31
货币资金:155,615.00
应收账款:36,960.60
存货:196,358.00
流动资产合计:437,387.00
非流动资产合计:1,650,760.00
资产总计:2,088,140.00
短期借款:201,655.00
应付账款:243,814.00
负债合计:1,104,860.00
所有者权益合计:983,285.00
负债和所有者权益总计:2,088,140.00

报表日期:2023-09-30
货币资金:233,812.00
应收账款:17,814.60
存货:186,866.00
流动资产合计:517,522.00
非流动资产合计:1,677,080.00
资产总计:2,194,600.00
短期借款:201,252.00
应付账款:156,966.00
负债合计:1,193,450.00
所有者权益合计:1,001,150.00
负债和所有者权益总计:2,194,600.00

报表日期:2023-06-30
货币资金:224,058.00
应收账款:8,754.94
存货:167,287.00
流动资产合计:449,720.00
非流动资产合计:1,667,840.00
资产总计:2,117,570.00
短期借款:178,482.00
应付账款:157,453.00
负债合计:1,101,020.00
所有者权益合计:1,016,540.00
负债和所有者权益总计:2,117,570.00

报表日期:2023-03-31
货币资金:215,757.00
应收账款:23,721.10
存货:198,072.00
流动资产合计:490,401.00
非流动资产合计:1,646,910.00
资产总计:2,137,310.00
短期借款:193,814.00
应付账款:140,830.00
负债合计:1,032,370.00
所有者权益合计:1,104,940.00
负债和所有者权益总计:2,137,310.00