单位:万元
报表日期:2024-03-31
货币资金:35,153.60
应收账款:43,218.60
存货:26,183.50
流动资产合计:179,193.00
非流动资产合计:196,469.00
资产总计:375,662.00
短期借款:59,848.00
应付账款:12,880.60
负债合计:220,080.00
所有者权益合计:155,581.00
负债和所有者权益总计:375,662.00

报表日期:2023-12-31
货币资金:34,925.00
应收账款:43,208.10
存货:21,895.10
流动资产合计:164,143.00
非流动资产合计:193,987.00
资产总计:358,130.00
短期借款:57,339.80
应付账款:16,223.60
负债合计:198,318.00
所有者权益合计:159,812.00
负债和所有者权益总计:358,130.00

报表日期:2023-09-30
货币资金:40,066.80
应收账款:43,619.70
存货:23,519.50
流动资产合计:170,933.00
非流动资产合计:180,406.00
资产总计:351,339.00
短期借款:50,063.70
应付账款:12,668.50
负债合计:184,643.00
所有者权益合计:166,696.00
负债和所有者权益总计:351,339.00

报表日期:2023-06-30
货币资金:42,661.00
应收账款:37,772.90
存货:23,809.00
流动资产合计:160,578.00
非流动资产合计:175,609.00
资产总计:336,187.00
短期借款:46,089.70
应付账款:10,437.10
负债合计:167,870.00
所有者权益合计:168,317.00
负债和所有者权益总计:336,187.00

报表日期:2023-03-31
货币资金:36,142.10
应收账款:35,154.60
存货:25,484.30
流动资产合计:159,054.00
非流动资产合计:168,224.00
资产总计:327,278.00
短期借款:36,087.10
应付账款:9,647.88
负债合计:155,392.00
所有者权益合计:171,886.00
负债和所有者权益总计:327,278.00