单位:万元
报表日期:2024-03-31
货币资金:24,924.90
应收账款:121,906.00
存货:39,884.00
流动资产合计:250,634.00
非流动资产合计:111,659.00
资产总计:362,293.00
短期借款:52,391.20
应付账款:16,896.00
负债合计:132,463.00
所有者权益合计:229,830.00
负债和所有者权益总计:362,293.00

报表日期:2023-12-31
货币资金:39,427.10
应收账款:115,821.00
存货:32,156.20
流动资产合计:250,106.00
非流动资产合计:105,746.00
资产总计:355,851.00
短期借款:56,010.50
应付账款:12,124.70
负债合计:131,247.00
所有者权益合计:224,604.00
负债和所有者权益总计:355,851.00

报表日期:2023-09-30
货币资金:38,246.70
应收账款:114,327.00
存货:41,142.10
流动资产合计:267,974.00
非流动资产合计:107,640.00
资产总计:375,614.00
短期借款:71,117.60
应付账款:12,051.50
负债合计:151,887.00
所有者权益合计:223,727.00
负债和所有者权益总计:375,614.00

报表日期:2023-06-30
货币资金:33,413.90
应收账款:116,922.00
存货:44,441.80
流动资产合计:263,563.00
非流动资产合计:109,521.00
资产总计:373,084.00
短期借款:63,580.70
应付账款:18,082.60
负债合计:150,510.00
所有者权益合计:222,574.00
负债和所有者权益总计:373,084.00

报表日期:2023-03-31
货币资金:47,236.20
应收账款:116,193.00
存货:55,343.20
流动资产合计:269,368.00
非流动资产合计:108,922.00
资产总计:378,290.00
短期借款:73,034.40
应付账款:10,992.00
负债合计:161,202.00
所有者权益合计:217,088.00
负债和所有者权益总计:378,290.00