单位:万元
报表日期:2024-03-31
货币资金:950,365.00
应收账款:1,009,780.00
存货:130,825.00
流动资产合计:4,745,400.00
非流动资产合计:1,150,590.00
资产总计:5,895,990.00
短期借款:195,113.00
应付账款:2,128,520.00
负债合计:4,696,450.00
所有者权益合计:1,199,530.00
负债和所有者权益总计:5,895,990.00

报表日期:2023-12-31
货币资金:984,753.00
应收账款:1,100,210.00
存货:92,347.40
流动资产合计:4,496,270.00
非流动资产合计:1,155,570.00
资产总计:5,651,840.00
短期借款:137,468.00
应付账款:1,929,620.00
负债合计:4,464,340.00
所有者权益合计:1,187,500.00
负债和所有者权益总计:5,651,840.00

报表日期:2023-09-30
货币资金:1,052,720.00
应收账款:1,166,250.00
存货:126,730.00
流动资产合计:4,830,260.00
非流动资产合计:1,089,310.00
资产总计:5,919,570.00
短期借款:244,931.00
应付账款:2,131,570.00
负债合计:4,804,580.00
所有者权益合计:1,114,990.00
负债和所有者权益总计:5,919,570.00

报表日期:2023-06-30
货币资金:909,310.00
应收账款:1,171,710.00
存货:101,426.00
流动资产合计:4,661,990.00
非流动资产合计:1,114,880.00
资产总计:5,776,870.00
短期借款:294,005.00
应付账款:2,181,220.00
负债合计:4,659,650.00
所有者权益合计:1,117,220.00
负债和所有者权益总计:5,776,870.00

报表日期:2023-03-31
货币资金:920,547.00
应收账款:1,059,970.00
存货:123,610.00
流动资产合计:4,588,090.00
非流动资产合计:1,063,510.00
资产总计:5,651,600.00
短期借款:295,009.00
应付账款:2,005,850.00
负债合计:4,517,490.00
所有者权益合计:1,134,120.00
负债和所有者权益总计:5,651,600.00