单位:万元
报表日期:2024-03-31
货币资金:369,487.00
应收账款:120,039.00
存货:136,402.00
流动资产合计:863,597.00
非流动资产合计:607,093.00
资产总计:1,470,690.00
短期借款:117,480.00
应付账款:93,724.90
负债合计:389,609.00
所有者权益合计:1,081,080.00
负债和所有者权益总计:1,470,690.00

报表日期:2023-12-31
货币资金:338,454.00
应收账款:96,295.30
存货:223,141.00
流动资产合计:883,412.00
非流动资产合计:577,503.00
资产总计:1,460,920.00
短期借款:118,258.00
应付账款:81,568.40
负债合计:381,200.00
所有者权益合计:1,079,720.00
负债和所有者权益总计:1,460,920.00

报表日期:2023-09-30
货币资金:286,438.00
应收账款:157,886.00
存货:399,963.00
流动资产合计:1,130,960.00
非流动资产合计:501,755.00
资产总计:1,632,720.00
短期借款:92,145.30
应付账款:138,971.00
负债合计:471,218.00
所有者权益合计:1,161,500.00
负债和所有者权益总计:1,632,720.00

报表日期:2023-06-30
货币资金:276,654.00
应收账款:157,272.00
存货:363,888.00
流动资产合计:1,067,150.00
非流动资产合计:478,157.00
资产总计:1,545,310.00
短期借款:47,624.90
应付账款:71,433.60
负债合计:356,994.00
所有者权益合计:1,188,310.00
负债和所有者权益总计:1,545,310.00

报表日期:2023-03-31
货币资金:298,634.00
应收账款:161,631.00
存货:331,848.00
流动资产合计:1,062,070.00
非流动资产合计:457,684.00
资产总计:1,519,750.00
短期借款:28,729.10
应付账款:77,532.90
负债合计:327,912.00
所有者权益合计:1,191,840.00
负债和所有者权益总计:1,519,750.00