单位:万元
报表日期:2023-12-31
货币资金:9,981,380.00
应收账款:729,363.00
存货:70,169,600.00
流动资产合计:115,026,000.00
非流动资产合计:35,459,000.00
资产总计:150,485,000.00
短期借款:106,356.00
应付账款:22,168,800.00
负债合计:110,192,000.00
所有者权益合计:40,293,400.00
负债和所有者权益总计:150,485,000.00

报表日期:2023-09-30
货币资金:10,368,000.00
应收账款:937,270.00
存货:81,470,200.00
流动资产合计:128,954,000.00
非流动资产合计:35,716,200.00
资产总计:164,670,000.00
短期借款:364,514.00
应付账款:24,893,700.00
负债合计:123,957,000.00
所有者权益合计:40,712,700.00
负债和所有者权益总计:164,670,000.00

报表日期:2023-06-30
货币资金:12,218,100.00
应收账款:910,101.00
存货:83,702,700.00
流动资产合计:132,504,000.00
非流动资产合计:35,915,300.00
资产总计:168,420,000.00
短期借款:245,716.00
应付账款:25,892,300.00
负债合计:128,155,000.00
所有者权益合计:40,264,400.00
负债和所有者权益总计:168,420,000.00

报表日期:2023-03-31
货币资金:14,000,600.00
应收账款:859,797.00
存货:87,770,900.00
流动资产合计:140,105,000.00
非流动资产合计:34,203,000.00
资产总计:174,308,000.00
短期借款:310,051.00
应付账款:25,688,600.00
负债合计:134,557,000.00
所有者权益合计:39,750,600.00
负债和所有者权益总计:174,308,000.00

报表日期:2022-12-31
货币资金:13,720,800.00
应收账款:750,469.00
存货:90,705,700.00
流动资产合计:141,536,000.00
非流动资产合计:34,176,800.00
资产总计:175,712,000.00
短期借款:413,331.00
应付账款:28,921,600.00
负债合计:135,213,000.00
所有者权益合计:40,499,200.00
负债和所有者权益总计:175,712,000.00