单位:万元
报表日期:2023-09-30
货币资金:163,394.00
应收账款:73,197.30
存货:691,780.00
流动资产合计:1,568,090.00
非流动资产合计:6,045,000.00
资产总计:7,613,090.00
短期借款:502,046.00
应付账款:872,708.00
负债合计:4,393,910.00
所有者权益合计:3,219,180.00
负债和所有者权益总计:7,613,090.00

报表日期:2023-06-30
货币资金:601,884.00
应收账款:53,584.30
存货:966,467.00
流动资产合计:2,237,910.00
非流动资产合计:5,133,790.00
资产总计:7,371,700.00
短期借款:633,426.00
应付账款:855,884.00
负债合计:4,194,220.00
所有者权益合计:3,177,480.00
负债和所有者权益总计:7,371,700.00

报表日期:2023-03-31
货币资金:745,437.00
应收账款:50,921.80
存货:907,710.00
流动资产合计:2,265,250.00
非流动资产合计:4,373,920.00
资产总计:6,639,170.00
短期借款:416,824.00
应付账款:659,502.00
负债合计:3,437,830.00
所有者权益合计:3,201,340.00
负债和所有者权益总计:6,639,170.00

报表日期:2022-12-31
货币资金:238,241.00
应收账款:33,913.60
存货:761,045.00
流动资产合计:1,353,880.00
非流动资产合计:4,019,440.00
资产总计:5,373,320.00
短期借款:579,456.00
应付账款:674,555.00
负债合计:2,975,560.00
所有者权益合计:2,397,760.00
负债和所有者权益总计:5,373,320.00

报表日期:2022-09-30
货币资金:145,837.00
应收账款:37,610.90
存货:658,145.00
流动资产合计:1,151,970.00
非流动资产合计:3,315,890.00
资产总计:4,467,860.00
短期借款:473,476.00
应付账款:523,934.00
负债合计:2,143,280.00
所有者权益合计:2,324,580.00
负债和所有者权益总计:4,467,860.00