单位:万元
报表日期:2024-03-31
货币资金:465,682.00
应收账款:154,446.00
存货:135,218.00
流动资产合计:1,141,600.00
非流动资产合计:5,215,620.00
资产总计:6,357,230.00
短期借款:581,258.00
应付账款:285,799.00
负债合计:2,448,600.00
所有者权益合计:3,908,630.00
负债和所有者权益总计:6,357,230.00

报表日期:2023-12-31
货币资金:495,335.00
应收账款:115,682.00
存货:131,326.00
流动资产合计:1,108,240.00
非流动资产合计:5,131,220.00
资产总计:6,239,470.00
短期借款:498,966.00
应付账款:278,886.00
负债合计:2,505,560.00
所有者权益合计:3,733,910.00
负债和所有者权益总计:6,239,470.00

报表日期:2023-09-30
货币资金:483,677.00
应收账款:170,096.00
存货:119,164.00
流动资产合计:1,112,550.00
非流动资产合计:5,036,290.00
资产总计:6,148,840.00
短期借款:450,408.00
应付账款:259,657.00
负债合计:2,472,200.00
所有者权益合计:3,676,650.00
负债和所有者权益总计:6,148,840.00

报表日期:2023-06-30
货币资金:510,873.00
应收账款:166,587.00
存货:119,187.00
流动资产合计:1,172,830.00
非流动资产合计:4,967,620.00
资产总计:6,140,450.00
短期借款:334,475.00
应付账款:263,127.00
负债合计:2,560,520.00
所有者权益合计:3,579,940.00
负债和所有者权益总计:6,140,450.00

报表日期:2023-03-31
货币资金:712,746.00
应收账款:185,138.00
存货:118,248.00
流动资产合计:1,386,630.00
非流动资产合计:4,737,920.00
资产总计:6,124,560.00
短期借款:207,306.00
应付账款:247,192.00
负债合计:2,694,410.00
所有者权益合计:3,430,150.00
负债和所有者权益总计:6,124,560.00