单位:万元
报表日期:2024-03-31
货币资金:908,556.00
应收账款:454,512.00
存货:696,640.00
流动资产合计:2,566,760.00
非流动资产合计:6,989,590.00
资产总计:9,556,340.00
短期借款:649,382.00
应付账款:566,951.00
负债合计:4,130,650.00
所有者权益合计:5,425,690.00
负债和所有者权益总计:9,556,340.00

报表日期:2023-12-31
货币资金:948,236.00
应收账款:494,824.00
存货:826,395.00
流动资产合计:2,818,440.00
非流动资产合计:6,351,350.00
资产总计:9,169,790.00
短期借款:652,902.00
应付账款:624,716.00
负债合计:3,938,200.00
所有者权益合计:5,231,590.00
负债和所有者权益总计:9,169,790.00

报表日期:2023-09-30
货币资金:967,249.00
应收账款:515,335.00
存货:1,092,360.00
流动资产合计:3,112,870.00
非流动资产合计:6,173,360.00
资产总计:9,286,230.00
短期借款:657,034.00
应付账款:545,669.00
负债合计:3,877,770.00
所有者权益合计:5,408,460.00
负债和所有者权益总计:9,286,230.00

报表日期:2023-06-30
货币资金:1,111,440.00
应收账款:546,759.00
存货:1,135,850.00
流动资产合计:3,340,700.00
非流动资产合计:5,606,450.00
资产总计:8,947,150.00
短期借款:439,853.00
应付账款:437,631.00
负债合计:3,589,800.00
所有者权益合计:5,357,350.00
负债和所有者权益总计:8,947,150.00

报表日期:2023-03-31
货币资金:891,224.00
应收账款:681,911.00
存货:1,000,410.00
流动资产合计:3,049,920.00
非流动资产合计:5,043,420.00
资产总计:8,093,340.00
短期借款:290,660.00
应付账款:343,868.00
负债合计:2,969,380.00
所有者权益合计:5,123,960.00
负债和所有者权益总计:8,093,340.00