单位:万元
报表日期:2024-03-31
货币资金:187,198.00
应收账款:19,294.50
存货:22,934.60
流动资产合计:1,079,410.00
非流动资产合计:1,258,050.00
资产总计:2,337,470.00
短期借款:115,000.00
应付账款:7,481.02
负债合计:395,883.00
所有者权益合计:1,941,580.00
负债和所有者权益总计:2,337,470.00

报表日期:2023-12-31
货币资金:246,126.00
应收账款:11,799.40
存货:28,289.50
流动资产合计:1,198,760.00
非流动资产合计:1,063,150.00
资产总计:2,261,910.00
短期借款:120,000.00
应付账款:10,437.80
负债合计:279,471.00
所有者权益合计:1,982,440.00
负债和所有者权益总计:2,261,910.00

报表日期:2023-09-30
货币资金:146,770.00
应收账款:10,718.40
存货:27,060.00
流动资产合计:983,072.00
非流动资产合计:1,241,570.00
资产总计:2,224,650.00
短期借款:86,000.00
应付账款:8,654.22
负债合计:225,541.00
所有者权益合计:1,999,100.00
负债和所有者权益总计:2,224,650.00

报表日期:2023-06-30
货币资金:312,242.00
应收账款:8,100.78
存货:26,154.50
流动资产合计:1,009,220.00
非流动资产合计:1,201,610.00
资产总计:2,210,830.00
短期借款:26,000.00
应付账款:8,176.21
负债合计:144,285.00
所有者权益合计:2,066,540.00
负债和所有者权益总计:2,210,830.00

报表日期:2023-03-31
货币资金:556,284.00
应收账款:38,252.70
存货:50,166.60
流动资产合计:1,292,460.00
非流动资产合计:920,253.00
资产总计:2,212,710.00
短期借款:26,000.00
应付账款:12,014.60
负债合计:154,747.00
所有者权益合计:2,057,960.00
负债和所有者权益总计:2,212,710.00