单位:万元
报表日期:2024-03-31
货币资金:658,930.00
应收账款:363,203.00
存货:1,070,310.00
流动资产合计:2,555,900.00
非流动资产合计:1,631,970.00
资产总计:4,187,870.00
短期借款:295,957.00
应付账款:349,432.00
负债合计:2,261,910.00
所有者权益合计:1,925,960.00
负债和所有者权益总计:4,187,870.00

报表日期:2023-12-31
货币资金:910,205.00
应收账款:323,826.00
存货:1,147,800.00
流动资产合计:2,866,890.00
非流动资产合计:1,500,600.00
资产总计:4,367,490.00
短期借款:366,992.00
应付账款:392,162.00
负债合计:2,494,490.00
所有者权益合计:1,873,000.00
负债和所有者权益总计:4,367,490.00

报表日期:2023-09-30
货币资金:698,649.00
应收账款:386,192.00
存货:1,190,740.00
流动资产合计:2,696,560.00
非流动资产合计:1,323,610.00
资产总计:4,020,170.00
短期借款:297,839.00
应付账款:405,586.00
负债合计:2,459,360.00
所有者权益合计:1,560,810.00
负债和所有者权益总计:4,020,170.00

报表日期:2023-06-30
货币资金:771,403.00
应收账款:350,547.00
存货:1,195,810.00
流动资产合计:2,701,850.00
非流动资产合计:1,228,800.00
资产总计:3,930,650.00
短期借款:252,552.00
应付账款:407,063.00
负债合计:2,383,820.00
所有者权益合计:1,546,830.00
负债和所有者权益总计:3,930,650.00

报表日期:2023-03-31
货币资金:548,067.00
应收账款:293,480.00
存货:1,189,410.00
流动资产合计:2,590,700.00
非流动资产合计:1,144,490.00
资产总计:3,735,180.00
短期借款:264,439.00
应付账款:434,942.00
负债合计:2,263,160.00
所有者权益合计:1,472,020.00
负债和所有者权益总计:3,735,180.00