单位:万元
报表日期:2024-03-31
货币资金:8,687,920.00
应收账款:1,982,270.00
存货:4,168,100.00
流动资产合计:16,607,700.00
非流动资产合计:4,238,980.00
资产总计:20,846,700.00
短期借款:903,664.00
应付账款:1,912,160.00
负债合计:13,721,700.00
所有者权益合计:7,124,940.00
负债和所有者权益总计:20,846,700.00

报表日期:2023-12-31
货币资金:7,854,320.00
应收账款:2,082,500.00
存货:4,113,130.00
流动资产合计:15,850,500.00
非流动资产合计:4,245,380.00
资产总计:20,095,800.00
短期借款:756,036.00
应付账款:1,893,140.00
负债合计:13,262,700.00
所有者权益合计:6,833,140.00
负债和所有者权益总计:20,095,800.00

报表日期:2023-09-30
货币资金:6,695,830.00
应收账款:1,731,830.00
存货:4,516,250.00
流动资产合计:14,776,600.00
非流动资产合计:4,129,160.00
资产总计:18,905,800.00
短期借款:830,215.00
应付账款:1,727,500.00
负债合计:12,226,200.00
所有者权益合计:6,679,550.00
负债和所有者权益总计:18,905,800.00

报表日期:2023-06-30
货币资金:6,333,340.00
应收账款:1,668,910.00
存货:4,582,220.00
流动资产合计:14,499,900.00
非流动资产合计:4,118,800.00
资产总计:18,618,700.00
短期借款:884,203.00
应付账款:1,928,040.00
负债合计:12,209,100.00
所有者权益合计:6,409,580.00
负债和所有者权益总计:18,618,700.00

报表日期:2023-03-31
货币资金:6,343,560.00
应收账款:1,636,020.00
存货:4,593,410.00
流动资产合计:14,153,400.00
非流动资产合计:4,245,960.00
资产总计:18,399,300.00
短期借款:1,040,960.00
应付账款:1,832,370.00
负债合计:12,207,000.00
所有者权益合计:6,192,350.00
负债和所有者权益总计:18,399,300.00