单位:万元
报表日期:2024-03-31
货币资金:2,693,710.00
应收账款:120,738.00
存货:35,562.50
流动资产合计:2,973,410.00
非流动资产合计:1,026,310.00
资产总计:3,999,720.00
短期借款:108,239.00
应付账款:190,991.00
负债合计:837,605.00
所有者权益合计:3,162,120.00
负债和所有者权益总计:3,999,720.00

报表日期:2023-12-31
货币资金:2,610,540.00
应收账款:148,065.00
存货:36,404.60
流动资产合计:2,947,330.00
非流动资产合计:1,069,510.00
资产总计:4,016,840.00
短期借款:83,057.90
应付账款:210,642.00
负债合计:831,775.00
所有者权益合计:3,185,060.00
负债和所有者权益总计:4,016,840.00

报表日期:2023-09-30
货币资金:2,433,460.00
应收账款:153,600.00
存货:35,932.30
流动资产合计:2,730,660.00
非流动资产合计:1,197,740.00
资产总计:3,928,400.00
短期借款:79,850.00
应付账款:188,676.00
负债合计:783,085.00
所有者权益合计:3,145,320.00
负债和所有者权益总计:3,928,400.00

报表日期:2023-06-30
货币资金:2,501,170.00
应收账款:150,568.00
存货:39,982.50
流动资产合计:2,764,850.00
非流动资产合计:1,237,610.00
资产总计:4,002,460.00
短期借款:158,400.00
应付账款:190,465.00
负债合计:816,314.00
所有者权益合计:3,186,140.00
负债和所有者权益总计:4,002,460.00

报表日期:2023-03-31
货币资金:2,385,130.00
应收账款:146,050.00
存货:57,881.60
流动资产合计:2,665,250.00
非流动资产合计:1,220,300.00
资产总计:3,885,550.00
短期借款:66,980.00
应付账款:202,028.00
负债合计:730,743.00
所有者权益合计:3,154,810.00
负债和所有者权益总计:3,885,550.00