单位:万元
报表日期:2024-03-31
货币资金:2,772.91
应收账款:14,357.70
存货:13,098.30
流动资产合计:58,514.90
非流动资产合计:167,087.00
资产总计:225,602.00
短期借款:2,750.00
应付账款:10,971.70
负债合计:58,263.40
所有者权益合计:167,338.00
负债和所有者权益总计:225,602.00

报表日期:2023-12-31
货币资金:3,817.07
应收账款:14,106.40
存货:13,160.30
流动资产合计:56,649.80
非流动资产合计:168,076.00
资产总计:224,726.00
短期借款:2,800.00
应付账款:11,169.00
负债合计:57,173.20
所有者权益合计:167,553.00
负债和所有者权益总计:224,726.00

报表日期:2023-09-30
货币资金:4,116.31
应收账款:20,046.30
存货:13,812.80
流动资产合计:65,369.10
非流动资产合计:169,152.00
资产总计:234,521.00
短期借款:2,800.00
应付账款:12,875.00
负债合计:60,359.50
所有者权益合计:174,162.00
负债和所有者权益总计:234,521.00

报表日期:2023-06-30
货币资金:2,635.14
应收账款:15,748.60
存货:12,268.80
流动资产合计:60,883.80
非流动资产合计:169,425.00
资产总计:230,309.00
短期借款:2,800.00
应付账款:10,802.90
负债合计:56,663.80
所有者权益合计:173,645.00
负债和所有者权益总计:230,309.00

报表日期:2023-03-31
货币资金:7,113.89
应收账款:14,014.60
存货:11,791.30
流动资产合计:63,789.70
非流动资产合计:168,458.00
资产总计:232,248.00
短期借款:2,900.00
应付账款:10,893.30
负债合计:58,733.90
所有者权益合计:173,514.00
负债和所有者权益总计:232,248.00