单位:万元
报表日期:2024-03-31
货币资金:3,114,210.00
应收账款:127,918.00
存货:3,022,610.00
流动资产合计:8,797,020.00
非流动资产合计:8,962,460.00
资产总计:17,759,500.00
短期借款:2,388,290.00
应付账款:348,848.00
负债合计:10,291,400.00
所有者权益合计:7,468,070.00
负债和所有者权益总计:17,759,500.00

报表日期:2023-12-31
货币资金:3,071,610.00
应收账款:113,200.00
存货:3,143,050.00
流动资产合计:8,364,760.00
非流动资产合计:8,932,690.00
资产总计:17,297,500.00
短期借款:2,495,420.00
应付账款:355,615.00
负债合计:10,101,200.00
所有者权益合计:7,196,220.00
负债和所有者权益总计:17,297,500.00

报表日期:2023-09-30
货币资金:3,637,050.00
应收账款:92,941.10
存货:3,487,290.00
流动资产合计:9,205,630.00
非流动资产合计:9,262,660.00
资产总计:18,468,300.00
短期借款:3,235,820.00
应付账款:236,845.00
负债合计:11,764,900.00
所有者权益合计:6,703,380.00
负债和所有者权益总计:18,468,300.00

报表日期:2023-06-30
货币资金:3,527,620.00
应收账款:68,320.10
存货:3,276,320.00
流动资产合计:8,843,950.00
非流动资产合计:9,208,120.00
资产总计:18,052,100.00
短期借款:2,399,820.00
应付账款:228,959.00
负债合计:11,711,600.00
所有者权益合计:6,340,460.00
负债和所有者权益总计:18,052,100.00

报表日期:2023-03-31
货币资金:3,044,250.00
应收账款:97,295.90
存货:2,953,780.00
流动资产合计:8,238,710.00
非流动资产合计:8,061,750.00
资产总计:16,300,500.00
短期借款:1,978,910.00
应付账款:285,336.00
负债合计:10,206,300.00
所有者权益合计:6,094,140.00
负债和所有者权益总计:16,300,500.00