单位:万元
报表日期:2024-03-31
货币资金:4,410,970.00
应收账款:3,339,630.00
存货:1,973,070.00
流动资产合计:10,625,200.00
非流动资产合计:2,600,760.00
资产总计:13,226,000.00
短期借款:157,208.00
应付账款:1,276,090.00
负债合计:4,760,520.00
所有者权益合计:8,465,440.00
负债和所有者权益总计:13,226,000.00

报表日期:2023-12-31
货币资金:4,962,950.00
应收账款:3,581,520.00
存货:1,921,140.00
流动资产合计:11,315,100.00
非流动资产合计:2,569,690.00
资产总计:13,884,800.00
短期借款:211,895.00
应付账款:1,916,350.00
负债合计:5,668,440.00
所有者权益合计:8,216,360.00
负债和所有者权益总计:13,884,800.00

报表日期:2023-09-30
货币资金:3,997,790.00
应收账款:3,504,010.00
存货:1,936,350.00
流动资产合计:10,316,300.00
非流动资产合计:2,429,430.00
资产总计:12,745,700.00
短期借款:292,113.00
应付账款:1,527,680.00
负债合计:5,066,650.00
所有者权益合计:7,679,080.00
负债和所有者权益总计:12,745,700.00

报表日期:2023-06-30
货币资金:3,467,030.00
应收账款:3,162,670.00
存货:1,959,750.00
流动资产合计:9,602,030.00
非流动资产合计:2,289,690.00
资产总计:11,891,700.00
短期借款:315,080.00
应付账款:1,396,940.00
负债合计:4,613,780.00
所有者权益合计:7,277,940.00
负债和所有者权益总计:11,891,700.00

报表日期:2023-03-31
货币资金:3,796,020.00
应收账款:2,931,210.00
存货:1,887,520.00
流动资产合计:9,520,730.00
非流动资产合计:2,197,040.00
资产总计:11,717,800.00
短期借款:264,907.00
应付账款:1,131,420.00
负债合计:4,181,710.00
所有者权益合计:7,536,060.00
负债和所有者权益总计:11,717,800.00