单位:万元
报表日期:2024-03-31
货币资金:178,939.00
应收账款:216,630.00
存货:208,874.00
流动资产合计:753,785.00
非流动资产合计:506,446.00
资产总计:1,260,230.00
短期借款:163,497.00
应付账款:184,065.00
负债合计:689,972.00
所有者权益合计:570,259.00
负债和所有者权益总计:1,260,230.00

报表日期:2023-12-31
货币资金:202,416.00
应收账款:233,032.00
存货:214,225.00
流动资产合计:776,694.00
非流动资产合计:502,125.00
资产总计:1,278,820.00
短期借款:129,294.00
应付账款:227,454.00
负债合计:711,700.00
所有者权益合计:567,119.00
负债和所有者权益总计:1,278,820.00

报表日期:2023-09-30
货币资金:200,641.00
应收账款:181,954.00
存货:230,979.00
流动资产合计:758,664.00
非流动资产合计:498,658.00
资产总计:1,257,320.00
短期借款:146,873.00
应付账款:190,076.00
负债合计:685,728.00
所有者权益合计:571,594.00
负债和所有者权益总计:1,257,320.00

报表日期:2023-06-30
货币资金:191,235.00
应收账款:171,240.00
存货:219,547.00
流动资产合计:733,279.00
非流动资产合计:491,051.00
资产总计:1,224,330.00
短期借款:149,612.00
应付账款:180,501.00
负债合计:654,050.00
所有者权益合计:570,279.00
负债和所有者权益总计:1,224,330.00

报表日期:2023-03-31
货币资金:169,449.00
应收账款:165,796.00
存货:206,958.00
流动资产合计:731,146.00
非流动资产合计:484,752.00
资产总计:1,215,900.00
短期借款:147,364.00
应付账款:164,301.00
负债合计:649,126.00
所有者权益合计:566,773.00
负债和所有者权益总计:1,215,900.00