单位:万元
报表日期:2024-03-31
货币资金:11,277.40
应收账款:170,243.00
存货:29,986.80
流动资产合计:240,208.00
非流动资产合计:194,182.00
资产总计:434,389.00
短期借款:45,000.00
应付账款:66,923.20
负债合计:186,624.00
所有者权益合计:247,765.00
负债和所有者权益总计:434,389.00

报表日期:2023-12-31
货币资金:9,803.06
应收账款:177,279.00
存货:30,763.60
流动资产合计:250,565.00
非流动资产合计:192,237.00
资产总计:442,802.00
短期借款:43,035.00
应付账款:70,550.40
负债合计:195,626.00
所有者权益合计:247,175.00
负债和所有者权益总计:442,802.00

报表日期:2023-09-30
货币资金:19,274.60
应收账款:143,145.00
存货:39,040.70
流动资产合计:228,462.00
非流动资产合计:184,044.00
资产总计:412,506.00
短期借款:44,000.00
应付账款:55,971.40
负债合计:178,277.00
所有者权益合计:234,229.00
负债和所有者权益总计:412,506.00

报表日期:2023-06-30
货币资金:23,650.50
应收账款:141,679.00
存货:36,671.50
流动资产合计:227,625.00
非流动资产合计:186,977.00
资产总计:414,602.00
短期借款:42,600.00
应付账款:57,033.20
负债合计:180,250.00
所有者权益合计:234,352.00
负债和所有者权益总计:414,602.00

报表日期:2023-03-31
货币资金:21,541.80
应收账款:132,703.00
存货:37,869.40
流动资产合计:219,153.00
非流动资产合计:187,771.00
资产总计:406,924.00
短期借款:39,000.00
应付账款:56,546.20
负债合计:173,093.00
所有者权益合计:233,831.00
负债和所有者权益总计:406,924.00