单位:万元
报表日期:2024-03-31
货币资金:42,380.30
应收账款:24,073.40
存货:18,741.70
流动资产合计:88,654.90
非流动资产合计:82,278.50
资产总计:170,933.00
短期借款:42,518.70
应付账款:21,051.80
负债合计:82,596.50
所有者权益合计:88,336.90
负债和所有者权益总计:170,933.00

报表日期:2023-12-31
货币资金:44,446.70
应收账款:24,052.30
存货:19,060.60
流动资产合计:91,406.80
非流动资产合计:77,045.30
资产总计:168,452.00
短期借款:44,327.10
应付账款:22,242.30
负债合计:80,786.70
所有者权益合计:87,665.30
负债和所有者权益总计:168,452.00

报表日期:2023-09-30
货币资金:52,878.40
应收账款:23,286.60
存货:17,554.50
流动资产合计:97,464.40
非流动资产合计:68,314.90
资产总计:165,779.00
短期借款:49,387.60
应付账款:17,073.70
负债合计:77,793.00
所有者权益合计:87,986.20
负债和所有者权益总计:165,779.00

报表日期:2023-06-30
货币资金:10,188.40
应收账款:22,274.20
存货:17,532.60
流动资产合计:55,331.10
非流动资产合计:66,567.70
资产总计:121,899.00
短期借款:44,971.50
应付账款:14,484.00
负债合计:73,117.90
所有者权益合计:48,780.80
负债和所有者权益总计:121,899.00

报表日期:2023-03-31
货币资金:11,130.40
应收账款:18,928.30
存货:17,152.00
流动资产合计:52,360.00
非流动资产合计:66,068.80
资产总计:118,429.00
短期借款:38,865.80
应付账款:13,445.90
负债合计:70,036.80
所有者权益合计:48,392.00
负债和所有者权益总计:118,429.00