单位:万元
报表日期:2024-03-31
货币资金:95,084.50
应收账款:146,575.00
存货:63,504.90
流动资产合计:390,353.00
非流动资产合计:93,643.50
资产总计:483,997.00
短期借款:45,800.00
应付账款:59,690.20
负债合计:227,938.00
所有者权益合计:256,059.00
负债和所有者权益总计:483,997.00

报表日期:2023-12-31
货币资金:94,033.70
应收账款:173,092.00
存货:67,272.60
流动资产合计:422,919.00
非流动资产合计:86,186.70
资产总计:509,106.00
短期借款:37,800.00
应付账款:94,652.60
负债合计:260,912.00
所有者权益合计:248,193.00
负债和所有者权益总计:509,106.00

报表日期:2023-09-30
货币资金:56,026.80
应收账款:149,436.00
存货:69,409.40
流动资产合计:354,580.00
非流动资产合计:89,020.30
资产总计:443,600.00
短期借款:42,000.00
应付账款:66,340.50
负债合计:211,290.00
所有者权益合计:232,310.00
负债和所有者权益总计:443,600.00

报表日期:2023-06-30
货币资金:56,628.90
应收账款:139,859.00
存货:58,235.00
流动资产合计:327,154.00
非流动资产合计:86,002.20
资产总计:413,157.00
短期借款:46,000.00
应付账款:58,426.50
负债合计:196,608.00
所有者权益合计:216,549.00
负债和所有者权益总计:413,157.00

报表日期:2023-03-31
货币资金:61,294.60
应收账款:134,401.00
存货:47,850.30
流动资产合计:322,727.00
非流动资产合计:83,513.50
资产总计:406,241.00
短期借款:48,480.00
应付账款:50,591.10
负债合计:190,340.00
所有者权益合计:215,901.00
负债和所有者权益总计:406,241.00