单位:万元
报表日期:2024-03-31
货币资金:189,848.00
应收账款:89,486.20
存货:64,929.40
流动资产合计:364,446.00
非流动资产合计:162,133.00
资产总计:526,579.00
短期借款:0.00
应付账款:35,366.30
负债合计:94,589.80
所有者权益合计:431,989.00
负债和所有者权益总计:526,579.00

报表日期:2023-12-31
货币资金:222,024.00
应收账款:91,177.00
存货:60,103.60
流动资产合计:391,345.00
非流动资产合计:163,385.00
资产总计:554,731.00
短期借款:0.00
应付账款:44,530.70
负债合计:112,364.00
所有者权益合计:442,367.00
负债和所有者权益总计:554,731.00

报表日期:2023-09-30
货币资金:187,451.00
应收账款:102,214.00
存货:104,230.00
流动资产合计:415,308.00
非流动资产合计:253,969.00
资产总计:669,277.00
短期借款:0.00
应付账款:47,019.50
负债合计:119,057.00
所有者权益合计:550,220.00
负债和所有者权益总计:669,277.00

报表日期:2023-06-30
货币资金:202,494.00
应收账款:106,201.00
存货:98,331.90
流动资产合计:430,061.00
非流动资产合计:250,086.00
资产总计:680,147.00
短期借款:0.00
应付账款:44,573.90
负债合计:118,056.00
所有者权益合计:562,091.00
负债和所有者权益总计:680,147.00

报表日期:2023-03-31
货币资金:221,694.00
应收账款:111,159.00
存货:99,535.40
流动资产合计:456,607.00
非流动资产合计:248,711.00
资产总计:705,318.00
短期借款:0.00
应付账款:50,050.20
负债合计:135,103.00
所有者权益合计:570,215.00
负债和所有者权益总计:705,318.00