单位:万元
报表日期:2024-03-31
货币资金:50,277.50
应收账款:40,009.00
存货:35,370.10
流动资产合计:156,934.00
非流动资产合计:55,712.40
资产总计:212,646.00
短期借款:1,000.00
应付账款:20,160.10
负债合计:65,838.00
所有者权益合计:146,808.00
负债和所有者权益总计:212,646.00

报表日期:2023-12-31
货币资金:40,377.30
应收账款:43,360.20
存货:39,527.00
流动资产合计:164,469.00
非流动资产合计:54,384.80
资产总计:218,853.00
短期借款:2,500.00
应付账款:18,815.20
负债合计:70,215.20
所有者权益合计:148,638.00
负债和所有者权益总计:218,853.00

报表日期:2023-09-30
货币资金:31,384.70
应收账款:55,324.20
存货:42,939.20
流动资产合计:167,469.00
非流动资产合计:54,351.80
资产总计:221,821.00
短期借款:2,500.00
应付账款:20,093.50
负债合计:71,963.50
所有者权益合计:149,857.00
负债和所有者权益总计:221,821.00

报表日期:2023-06-30
货币资金:28,922.90
应收账款:54,017.70
存货:42,574.70
流动资产合计:176,256.00
非流动资产合计:54,616.90
资产总计:230,873.00
短期借款:2,500.00
应付账款:20,167.10
负债合计:72,862.70
所有者权益合计:158,011.00
负债和所有者权益总计:230,873.00

报表日期:2023-03-31
货币资金:0.00
应收账款:62,816.30
存货:42,828.90
流动资产合计:177,158.00
非流动资产合计:57,603.60
资产总计:234,761.00
短期借款:2,500.00
应付账款:21,186.70
负债合计:76,453.50
所有者权益合计:158,308.00
负债和所有者权益总计:234,761.00