单位:万元
报表日期:2024-03-31
货币资金:928,684.00
应收账款:134,421.00
存货:299,366.00
流动资产合计:1,663,620.00
非流动资产合计:5,331,230.00
资产总计:6,994,850.00
短期借款:33,480.00
应付账款:150,734.00
负债合计:1,712,340.00
所有者权益合计:5,282,510.00
负债和所有者权益总计:6,994,850.00

报表日期:2023-12-31
货币资金:958,852.00
应收账款:431,619.00
存货:315,050.00
流动资产合计:1,962,900.00
非流动资产合计:5,359,940.00
资产总计:7,322,850.00
短期借款:33,737.20
应付账款:231,147.00
负债合计:1,899,180.00
所有者权益合计:5,423,660.00
负债和所有者权益总计:7,322,850.00

报表日期:2023-09-30
货币资金:812,442.00
应收账款:699,459.00
存货:337,590.00
流动资产合计:2,242,200.00
非流动资产合计:5,200,960.00
资产总计:7,443,160.00
短期借款:112.88
应付账款:237,579.00
负债合计:2,276,830.00
所有者权益合计:5,166,330.00
负债和所有者权益总计:7,443,160.00

报表日期:2023-06-30
货币资金:1,064,620.00
应收账款:844,385.00
存货:312,636.00
流动资产合计:2,732,480.00
非流动资产合计:4,962,020.00
资产总计:7,694,500.00
短期借款:0.00
应付账款:242,197.00
负债合计:2,201,270.00
所有者权益合计:5,493,230.00
负债和所有者权益总计:7,694,500.00

报表日期:2023-03-31
货币资金:1,191,050.00
应收账款:753,886.00
存货:315,511.00
流动资产合计:2,799,880.00
非流动资产合计:4,705,900.00
资产总计:7,505,790.00
短期借款:4,541.46
应付账款:254,812.00
负债合计:1,931,470.00
所有者权益合计:5,574,320.00
负债和所有者权益总计:7,505,790.00