单位:万元
报表日期:2024-03-31
货币资金:390,559.00
应收账款:584,240.00
存货:338,381.00
流动资产合计:1,549,970.00
非流动资产合计:3,157,160.00
资产总计:4,707,130.00
短期借款:701,178.00
应付账款:144,786.00
负债合计:1,817,620.00
所有者权益合计:2,889,510.00
负债和所有者权益总计:4,707,130.00

报表日期:2023-12-31
货币资金:383,553.00
应收账款:671,970.00
存货:300,056.00
流动资产合计:1,629,190.00
非流动资产合计:3,090,900.00
资产总计:4,720,090.00
短期借款:729,069.00
应付账款:160,831.00
负债合计:1,851,870.00
所有者权益合计:2,868,220.00
负债和所有者权益总计:4,720,090.00

报表日期:2023-09-30
货币资金:544,793.00
应收账款:696,345.00
存货:279,589.00
流动资产合计:1,763,970.00
非流动资产合计:2,958,460.00
资产总计:4,722,430.00
短期借款:707,744.00
应付账款:143,497.00
负债合计:1,850,100.00
所有者权益合计:2,872,330.00
负债和所有者权益总计:4,722,430.00

报表日期:2023-06-30
货币资金:650,177.00
应收账款:615,276.00
存货:273,340.00
流动资产合计:1,866,800.00
非流动资产合计:2,693,560.00
资产总计:4,560,360.00
短期借款:709,560.00
应付账款:116,713.00
负债合计:1,739,910.00
所有者权益合计:2,820,450.00
负债和所有者权益总计:4,560,360.00

报表日期:2023-03-31
货币资金:219,733.00
应收账款:573,597.00
存货:277,473.00
流动资产合计:1,291,510.00
非流动资产合计:2,535,910.00
资产总计:3,827,420.00
短期借款:877,545.00
应付账款:105,028.00
负债合计:1,857,890.00
所有者权益合计:1,969,530.00
负债和所有者权益总计:3,827,420.00