单位:万元
报表日期:2024-03-31
货币资金:38,466.80
应收账款:46,434.10
存货:43,919.60
流动资产合计:151,695.00
非流动资产合计:124,687.00
资产总计:276,381.00
短期借款:54,629.10
应付账款:27,504.40
负债合计:190,425.00
所有者权益合计:85,956.00
负债和所有者权益总计:276,381.00

报表日期:2023-12-31
货币资金:40,482.40
应收账款:51,602.90
存货:45,296.50
流动资产合计:156,547.00
非流动资产合计:125,535.00
资产总计:282,083.00
短期借款:48,571.40
应付账款:31,993.10
负债合计:197,415.00
所有者权益合计:84,667.60
负债和所有者权益总计:282,083.00

报表日期:2023-09-30
货币资金:43,188.10
应收账款:52,252.90
存货:49,289.90
流动资产合计:165,135.00
非流动资产合计:121,496.00
资产总计:286,630.00
短期借款:47,300.30
应付账款:35,256.40
负债合计:207,477.00
所有者权益合计:79,153.00
负债和所有者权益总计:286,630.00

报表日期:2023-06-30
货币资金:50,270.30
应收账款:47,790.30
存货:48,339.30
流动资产合计:168,642.00
非流动资产合计:120,552.00
资产总计:289,194.00
短期借款:60,384.90
应付账款:39,217.70
负债合计:214,639.00
所有者权益合计:74,555.00
负债和所有者权益总计:289,194.00

报表日期:2023-03-31
货币资金:39,260.90
应收账款:48,917.80
存货:48,641.20
流动资产合计:160,387.00
非流动资产合计:122,718.00
资产总计:283,104.00
短期借款:66,956.20
应付账款:26,081.40
负债合计:220,040.00
所有者权益合计:63,064.60
负债和所有者权益总计:283,104.00