单位:万元
报表日期:2024-03-31
货币资金:313,872.00
应收账款:272,709.00
存货:136,732.00
流动资产合计:977,055.00
非流动资产合计:297,756.00
资产总计:1,274,810.00
短期借款:16,720.60
应付账款:452,841.00
负债合计:996,850.00
所有者权益合计:277,961.00
负债和所有者权益总计:1,274,810.00

报表日期:2023-12-31
货币资金:241,471.00
应收账款:278,524.00
存货:154,074.00
流动资产合计:968,692.00
非流动资产合计:288,527.00
资产总计:1,257,220.00
短期借款:61,896.70
应付账款:461,313.00
负债合计:1,019,310.00
所有者权益合计:237,907.00
负债和所有者权益总计:1,257,220.00

报表日期:2023-09-30
货币资金:257,224.00
应收账款:197,955.00
存货:85,766.00
流动资产合计:662,397.00
非流动资产合计:179,356.00
资产总计:841,752.00
短期借款:4,900.00
应付账款:173,519.00
负债合计:594,063.00
所有者权益合计:247,690.00
负债和所有者权益总计:841,752.00

报表日期:2023-06-30
货币资金:216,484.00
应收账款:199,568.00
存货:88,192.20
流动资产合计:657,283.00
非流动资产合计:174,345.00
资产总计:831,628.00
短期借款:71,875.80
应付账款:181,095.00
负债合计:579,290.00
所有者权益合计:252,339.00
负债和所有者权益总计:831,628.00

报表日期:2023-03-31
货币资金:225,839.00
应收账款:140,070.00
存货:77,210.70
流动资产合计:535,441.00
非流动资产合计:168,791.00
资产总计:704,232.00
短期借款:71,883.40
应付账款:145,557.00
负债合计:495,096.00
所有者权益合计:209,135.00
负债和所有者权益总计:704,232.00