单位:万元
报表日期:2024-03-31
货币资金:52,344.00
应收账款:133,875.00
存货:84,973.20
流动资产合计:352,677.00
非流动资产合计:113,240.00
资产总计:465,917.00
短期借款:37,420.30
应付账款:97,458.50
负债合计:298,672.00
所有者权益合计:167,246.00
负债和所有者权益总计:465,917.00

报表日期:2023-12-31
货币资金:67,501.50
应收账款:157,504.00
存货:122,168.00
流动资产合计:428,198.00
非流动资产合计:116,057.00
资产总计:544,255.00
短期借款:39,127.90
应付账款:142,182.00
负债合计:377,616.00
所有者权益合计:166,639.00
负债和所有者权益总计:544,255.00

报表日期:2023-09-30
货币资金:56,189.60
应收账款:155,686.00
存货:131,615.00
流动资产合计:428,279.00
非流动资产合计:116,664.00
资产总计:544,944.00
短期借款:50,770.70
应付账款:118,458.00
负债合计:367,935.00
所有者权益合计:177,009.00
负债和所有者权益总计:544,944.00

报表日期:2023-06-30
货币资金:64,858.30
应收账款:143,040.00
存货:123,119.00
流动资产合计:415,931.00
非流动资产合计:122,895.00
资产总计:538,826.00
短期借款:50,860.20
应付账款:114,301.00
负债合计:361,304.00
所有者权益合计:177,521.00
负债和所有者权益总计:538,826.00

报表日期:2023-03-31
货币资金:81,012.50
应收账款:152,636.00
存货:135,040.00
流动资产合计:452,391.00
非流动资产合计:113,319.00
资产总计:565,710.00
短期借款:45,929.60
应付账款:116,393.00
负债合计:375,084.00
所有者权益合计:190,626.00
负债和所有者权益总计:565,710.00