单位:万元
报表日期:2024-03-31
货币资金:130,059.00
应收账款:293,275.00
存货:138,683.00
流动资产合计:692,125.00
非流动资产合计:288,473.00
资产总计:980,598.00
短期借款:6,630.09
应付账款:136,650.00
负债合计:365,627.00
所有者权益合计:614,971.00
负债和所有者权益总计:980,598.00

报表日期:2023-12-31
货币资金:120,388.00
应收账款:303,608.00
存货:127,982.00
流动资产合计:667,639.00
非流动资产合计:277,624.00
资产总计:945,264.00
短期借款:8,318.43
应付账款:134,098.00
负债合计:344,598.00
所有者权益合计:600,666.00
负债和所有者权益总计:945,264.00

报表日期:2023-09-30
货币资金:127,511.00
应收账款:247,684.00
存货:134,676.00
流动资产合计:629,618.00
非流动资产合计:263,294.00
资产总计:892,912.00
短期借款:12,631.90
应付账款:119,556.00
负债合计:310,492.00
所有者权益合计:582,420.00
负债和所有者权益总计:892,912.00

报表日期:2023-06-30
货币资金:68,624.90
应收账款:207,407.00
存货:126,968.00
流动资产合计:466,465.00
非流动资产合计:252,967.00
资产总计:719,432.00
短期借款:15,833.50
应付账款:87,051.00
负债合计:288,435.00
所有者权益合计:430,997.00
负债和所有者权益总计:719,432.00

报表日期:2023-03-31
货币资金:59,734.20
应收账款:183,648.00
存货:134,054.00
流动资产合计:464,130.00
非流动资产合计:244,669.00
资产总计:708,799.00
短期借款:11,303.70
应付账款:88,287.40
负债合计:278,926.00
所有者权益合计:429,873.00
负债和所有者权益总计:708,799.00