单位:万元
报表日期:2024-03-31
货币资金:150,357.00
应收账款:31,255.60
存货:31,286.40
流动资产合计:217,401.00
非流动资产合计:85,867.20
资产总计:303,268.00
短期借款:0.00
应付账款:23,321.00
负债合计:45,912.70
所有者权益合计:257,356.00
负债和所有者权益总计:303,268.00

报表日期:2023-12-31
货币资金:151,612.00
应收账款:33,909.60
存货:27,400.10
流动资产合计:217,439.00
非流动资产合计:90,428.10
资产总计:307,867.00
短期借款:0.00
应付账款:21,044.90
负债合计:48,788.40
所有者权益合计:259,079.00
负债和所有者权益总计:307,867.00

报表日期:2023-09-30
货币资金:151,042.00
应收账款:35,378.20
存货:26,726.00
流动资产合计:218,117.00
非流动资产合计:88,017.00
资产总计:306,134.00
短期借款:0.00
应付账款:17,773.00
负债合计:47,649.20
所有者权益合计:258,485.00
负债和所有者权益总计:306,134.00

报表日期:2023-06-30
货币资金:135,166.00
应收账款:53,524.90
存货:31,188.30
流动资产合计:225,325.00
非流动资产合计:89,507.30
资产总计:314,832.00
短期借款:0.00
应付账款:24,541.20
负债合计:57,231.60
所有者权益合计:257,600.00
负债和所有者权益总计:314,832.00

报表日期:2023-03-31
货币资金:151,346.00
应收账款:50,572.40
存货:33,550.40
流动资产合计:240,518.00
非流动资产合计:93,261.70
资产总计:333,780.00
短期借款:0.00
应付账款:27,358.50
负债合计:58,516.80
所有者权益合计:275,263.00
负债和所有者权益总计:333,780.00