单位:万元
报表日期:2023-12-31
货币资金:48,016.80
应收账款:77,533.70
存货:53,443.10
流动资产合计:219,599.00
非流动资产合计:302,368.00
资产总计:521,967.00
短期借款:41,032.60
应付账款:45,184.80
负债合计:111,601.00
所有者权益合计:410,366.00
负债和所有者权益总计:521,967.00

报表日期:2023-09-30
货币资金:39,169.70
应收账款:72,137.30
存货:55,700.10
流动资产合计:206,851.00
非流动资产合计:294,824.00
资产总计:501,675.00
短期借款:40,029.20
应付账款:43,169.40
负债合计:106,863.00
所有者权益合计:394,812.00
负债和所有者权益总计:501,675.00

报表日期:2023-06-30
货币资金:43,482.40
应收账款:67,276.80
存货:59,316.20
流动资产合计:211,305.00
非流动资产合计:280,720.00
资产总计:492,024.00
短期借款:45,035.20
应付账款:44,661.50
负债合计:113,714.00
所有者权益合计:378,310.00
负债和所有者权益总计:492,024.00

报表日期:2023-03-31
货币资金:34,103.80
应收账款:61,435.60
存货:64,747.40
流动资产合计:198,342.00
非流动资产合计:279,398.00
资产总计:477,740.00
短期借款:35,025.50
应付账款:43,397.20
负债合计:101,186.00
所有者权益合计:376,554.00
负债和所有者权益总计:477,740.00

报表日期:2022-12-31
货币资金:32,658.50
应收账款:79,862.00
存货:64,406.30
流动资产合计:207,063.00
非流动资产合计:282,476.00
资产总计:489,539.00
短期借款:41,027.00
应付账款:58,865.00
负债合计:119,019.00
所有者权益合计:370,520.00
负债和所有者权益总计:489,539.00