单位:万元
报表日期:2024-03-31
货币资金:20,697.10
应收账款:68,484.80
存货:99,262.50
流动资产合计:238,869.00
非流动资产合计:1,021,100.00
资产总计:1,259,960.00
短期借款:379,367.00
应付账款:300,736.00
负债合计:1,346,200.00
所有者权益合计:-86,235.00
负债和所有者权益总计:1,259,960.00

报表日期:2023-12-31
货币资金:20,766.10
应收账款:64,799.70
存货:132,814.00
流动资产合计:278,912.00
非流动资产合计:1,083,610.00
资产总计:1,362,520.00
短期借款:383,539.00
应付账款:342,175.00
负债合计:1,412,840.00
所有者权益合计:-50,321.70
负债和所有者权益总计:1,362,520.00

报表日期:2023-09-30
货币资金:29,952.00
应收账款:72,895.70
存货:253,767.00
流动资产合计:420,713.00
非流动资产合计:1,233,350.00
资产总计:1,654,060.00
短期借款:405,104.00
应付账款:376,743.00
负债合计:1,478,930.00
所有者权益合计:175,135.00
负债和所有者权益总计:1,654,060.00

报表日期:2023-06-30
货币资金:37,419.20
应收账款:61,393.20
存货:284,504.00
流动资产合计:441,334.00
非流动资产合计:1,272,590.00
资产总计:1,713,920.00
短期借款:409,195.00
应付账款:350,953.00
负债合计:1,486,270.00
所有者权益合计:227,651.00
负债和所有者权益总计:1,713,920.00

报表日期:2023-03-31
货币资金:48,279.90
应收账款:66,162.00
存货:348,230.00
流动资产合计:532,888.00
非流动资产合计:1,322,640.00
资产总计:1,855,530.00
短期借款:384,448.00
应付账款:367,950.00
负债合计:1,542,300.00
所有者权益合计:313,224.00
负债和所有者权益总计:1,855,530.00