单位:万元
报表日期:2024-03-31
货币资金:7,235.17
应收账款:52,887.10
存货:36,752.10
流动资产合计:114,065.00
非流动资产合计:227,404.00
资产总计:341,468.00
短期借款:47,645.90
应付账款:58,487.20
负债合计:191,909.00
所有者权益合计:149,560.00
负债和所有者权益总计:341,468.00

报表日期:2023-12-31
货币资金:6,469.48
应收账款:58,147.30
存货:30,423.30
流动资产合计:112,140.00
非流动资产合计:230,336.00
资产总计:342,476.00
短期借款:50,976.80
应付账款:54,516.60
负债合计:191,400.00
所有者权益合计:151,077.00
负债和所有者权益总计:342,476.00

报表日期:2023-09-30
货币资金:9,214.17
应收账款:66,075.30
存货:35,485.50
流动资产合计:127,138.00
非流动资产合计:231,404.00
资产总计:358,542.00
短期借款:49,971.80
应付账款:59,642.00
负债合计:206,037.00
所有者权益合计:152,505.00
负债和所有者权益总计:358,542.00

报表日期:2023-06-30
货币资金:11,404.50
应收账款:68,968.00
存货:35,111.00
流动资产合计:132,383.00
非流动资产合计:230,771.00
资产总计:363,154.00
短期借款:54,355.00
应付账款:66,830.10
负债合计:214,074.00
所有者权益合计:149,080.00
负债和所有者权益总计:363,154.00

报表日期:2023-03-31
货币资金:12,563.50
应收账款:61,953.50
存货:39,949.90
流动资产合计:129,105.00
非流动资产合计:225,315.00
资产总计:354,420.00
短期借款:48,382.40
应付账款:60,813.70
负债合计:202,466.00
所有者权益合计:151,953.00
负债和所有者权益总计:354,420.00