单位:万元
报表日期:2024-03-31
货币资金:8,220,190.00
应收账款:2,982,830.00
存货:2,402,600.00
流动资产合计:14,688,200.00
非流动资产合计:27,039,100.00
资产总计:41,727,300.00
短期借款:251,161.00
应付账款:3,433,780.00
负债合计:21,892,400.00
所有者权益合计:19,834,900.00
负债和所有者权益总计:41,727,300.00

报表日期:2023-12-31
货币资金:7,246,740.00
应收账款:3,336,540.00
存货:2,411,970.00
流动资产合计:14,319,100.00
非流动资产合计:27,599,700.00
资产总计:41,918,700.00
短期借款:174,618.00
应付账款:3,297,760.00
负债合计:22,138,800.00
所有者权益合计:19,779,900.00
负债和所有者权益总计:41,918,700.00

报表日期:2023-09-30
货币资金:6,613,540.00
应收账款:3,272,750.00
存货:2,656,770.00
流动资产合计:13,944,600.00
非流动资产合计:27,621,000.00
资产总计:41,565,600.00
短期借款:197,393.00
应付账款:3,286,980.00
负债合计:22,127,200.00
所有者权益合计:19,438,300.00
负债和所有者权益总计:41,565,600.00

报表日期:2023-06-30
货币资金:6,392,090.00
应收账款:2,738,510.00
存货:2,563,110.00
流动资产合计:13,322,900.00
非流动资产合计:27,618,600.00
资产总计:40,941,500.00
短期借款:141,766.00
应付账款:3,130,330.00
负债合计:21,541,200.00
所有者权益合计:19,400,300.00
负债和所有者权益总计:40,941,500.00

报表日期:2023-03-31
货币资金:6,598,090.00
应收账款:2,490,350.00
存货:2,399,070.00
流动资产合计:13,578,600.00
非流动资产合计:27,659,900.00
资产总计:41,238,500.00
短期借款:301,592.00
应付账款:3,056,370.00
负债合计:21,552,700.00
所有者权益合计:19,685,900.00
负债和所有者权益总计:41,238,500.00