单位:万元
报表日期:2024-03-31
货币资金:36,439.80
应收账款:97,750.10
存货:41,594.20
流动资产合计:189,353.00
非流动资产合计:228,630.00
资产总计:417,983.00
短期借款:63,214.70
应付账款:24,080.20
负债合计:131,982.00
所有者权益合计:286,002.00
负债和所有者权益总计:417,983.00

报表日期:2023-12-31
货币资金:50,871.90
应收账款:90,393.60
存货:43,971.00
流动资产合计:195,712.00
非流动资产合计:226,154.00
资产总计:421,867.00
短期借款:68,841.30
应付账款:28,227.00
负债合计:143,954.00
所有者权益合计:277,912.00
负债和所有者权益总计:421,867.00

报表日期:2023-09-30
货币资金:37,902.10
应收账款:96,232.00
存货:41,470.00
流动资产合计:188,979.00
非流动资产合计:220,856.00
资产总计:409,835.00
短期借款:68,968.60
应付账款:29,868.00
负债合计:142,730.00
所有者权益合计:267,104.00
负债和所有者权益总计:409,835.00

报表日期:2023-06-30
货币资金:40,748.70
应收账款:98,725.40
存货:42,604.10
流动资产合计:192,082.00
非流动资产合计:218,797.00
资产总计:410,878.00
短期借款:75,225.70
应付账款:29,309.90
负债合计:150,136.00
所有者权益合计:260,742.00
负债和所有者权益总计:410,878.00

报表日期:2023-03-31
货币资金:45,044.50
应收账款:101,094.00
存货:43,819.40
流动资产合计:200,374.00
非流动资产合计:216,510.00
资产总计:416,883.00
短期借款:70,649.10
应付账款:31,437.00
负债合计:150,826.00
所有者权益合计:266,058.00
负债和所有者权益总计:416,883.00