单位:万元
报表日期:2024-03-31
货币资金:111,375.00
应收账款:61,369.30
存货:125,809.00
流动资产合计:422,012.00
非流动资产合计:372,172.00
资产总计:794,184.00
短期借款:140,150.00
应付账款:16,149.00
负债合计:381,746.00
所有者权益合计:412,439.00
负债和所有者权益总计:794,184.00

报表日期:2023-12-31
货币资金:100,379.00
应收账款:55,425.90
存货:106,282.00
流动资产合计:376,182.00
非流动资产合计:357,845.00
资产总计:734,027.00
短期借款:68,045.70
应付账款:19,616.90
负债合计:323,629.00
所有者权益合计:410,398.00
负债和所有者权益总计:734,027.00

报表日期:2023-09-30
货币资金:49,717.30
应收账款:48,210.80
存货:146,367.00
流动资产合计:411,794.00
非流动资产合计:326,129.00
资产总计:737,923.00
短期借款:92,556.80
应付账款:11,355.30
负债合计:334,387.00
所有者权益合计:403,537.00
负债和所有者权益总计:737,923.00

报表日期:2023-06-30
货币资金:40,497.90
应收账款:40,398.30
存货:157,809.00
流动资产合计:449,260.00
非流动资产合计:312,673.00
资产总计:761,933.00
短期借款:118,074.00
应付账款:14,296.20
负债合计:357,887.00
所有者权益合计:404,046.00
负债和所有者权益总计:761,933.00

报表日期:2023-03-31
货币资金:89,824.10
应收账款:25,227.20
存货:171,811.00
流动资产合计:486,465.00
非流动资产合计:303,245.00
资产总计:789,710.00
短期借款:100,110.00
应付账款:11,614.50
负债合计:384,656.00
所有者权益合计:405,053.00
负债和所有者权益总计:789,710.00