单位:万元
报表日期:2024-03-31
货币资金:24,667.80
应收账款:88,859.00
存货:20,482.00
流动资产合计:144,272.00
非流动资产合计:125,653.00
资产总计:269,926.00
短期借款:16,477.40
应付账款:26,326.30
负债合计:79,518.60
所有者权益合计:190,407.00
负债和所有者权益总计:269,926.00

报表日期:2023-12-31
货币资金:33,815.10
应收账款:80,795.00
存货:22,930.30
流动资产合计:147,300.00
非流动资产合计:126,817.00
资产总计:274,117.00
短期借款:20,263.70
应付账款:27,697.90
负债合计:84,656.40
所有者权益合计:189,460.00
负债和所有者权益总计:274,117.00

报表日期:2023-09-30
货币资金:28,665.30
应收账款:106,048.00
存货:22,474.40
流动资产合计:167,804.00
非流动资产合计:141,247.00
资产总计:309,051.00
短期借款:23,238.90
应付账款:29,024.80
负债合计:89,096.70
所有者权益合计:219,954.00
负债和所有者权益总计:309,051.00

报表日期:2023-06-30
货币资金:32,604.70
应收账款:105,855.00
存货:24,977.20
流动资产合计:173,895.00
非流动资产合计:141,348.00
资产总计:315,243.00
短期借款:24,856.10
应付账款:30,441.00
负债合计:91,305.80
所有者权益合计:223,937.00
负债和所有者权益总计:315,243.00

报表日期:2023-03-31
货币资金:28,776.20
应收账款:110,280.00
存货:26,468.00
流动资产合计:173,997.00
非流动资产合计:143,083.00
资产总计:317,079.00
短期借款:19,963.50
应付账款:27,489.30
负债合计:86,468.90
所有者权益合计:230,610.00
负债和所有者权益总计:317,079.00