单位:万元
报表日期:2024-03-31
货币资金:787,349.00
应收账款:388,887.00
存货:667,345.00
流动资产合计:1,953,370.00
非流动资产合计:1,753,020.00
资产总计:3,706,390.00
短期借款:268,813.00
应付账款:229,729.00
负债合计:1,597,670.00
所有者权益合计:2,108,710.00
负债和所有者权益总计:3,706,390.00

报表日期:2023-12-31
货币资金:908,587.00
应收账款:403,147.00
存货:632,161.00
流动资产合计:2,026,420.00
非流动资产合计:1,747,900.00
资产总计:3,774,320.00
短期借款:267,145.00
应付账款:166,312.00
负债合计:1,624,850.00
所有者权益合计:2,149,470.00
负债和所有者权益总计:3,774,320.00

报表日期:2023-09-30
货币资金:606,511.00
应收账款:388,561.00
存货:755,173.00
流动资产合计:1,832,780.00
非流动资产合计:1,755,250.00
资产总计:3,588,020.00
短期借款:293,106.00
应付账款:157,427.00
负债合计:1,774,560.00
所有者权益合计:1,813,470.00
负债和所有者权益总计:3,588,020.00

报表日期:2023-06-30
货币资金:580,911.00
应收账款:301,567.00
存货:982,850.00
流动资产合计:1,939,060.00
非流动资产合计:1,813,700.00
资产总计:3,752,750.00
短期借款:435,563.00
应付账款:125,380.00
负债合计:1,852,150.00
所有者权益合计:1,900,600.00
负债和所有者权益总计:3,752,750.00

报表日期:2023-03-31
货币资金:479,577.00
应收账款:285,593.00
存货:1,076,940.00
流动资产合计:1,915,030.00
非流动资产合计:1,751,120.00
资产总计:3,666,140.00
短期借款:470,476.00
应付账款:114,437.00
负债合计:1,832,290.00
所有者权益合计:1,833,850.00
负债和所有者权益总计:3,666,140.00