单位:万元
报表日期:2024-03-31
货币资金:13,682.40
应收账款:11,885.70
存货:28,465.40
流动资产合计:72,013.30
非流动资产合计:187,494.00
资产总计:259,508.00
短期借款:92,756.20
应付账款:18,009.40
负债合计:134,071.00
所有者权益合计:125,437.00
负债和所有者权益总计:259,508.00

报表日期:2023-12-31
货币资金:16,385.60
应收账款:15,016.20
存货:26,370.20
流动资产合计:75,136.40
非流动资产合计:188,523.00
资产总计:263,659.00
短期借款:91,661.80
应付账款:21,157.30
负债合计:138,482.00
所有者权益合计:125,177.00
负债和所有者权益总计:263,659.00

报表日期:2023-09-30
货币资金:26,869.30
应收账款:12,409.70
存货:23,305.20
流动资产合计:83,938.70
非流动资产合计:188,322.00
资产总计:272,260.00
短期借款:92,654.20
应付账款:21,431.40
负债合计:146,305.00
所有者权益合计:125,956.00
负债和所有者权益总计:272,260.00

报表日期:2023-06-30
货币资金:28,537.70
应收账款:10,939.40
存货:28,059.90
流动资产合计:85,613.60
非流动资产合计:191,552.00
资产总计:277,166.00
短期借款:92,653.40
应付账款:22,500.90
负债合计:151,637.00
所有者权益合计:125,529.00
负债和所有者权益总计:277,166.00

报表日期:2023-03-31
货币资金:27,943.90
应收账款:11,596.00
存货:34,867.80
流动资产合计:89,417.40
非流动资产合计:191,694.00
资产总计:281,112.00
短期借款:98,868.70
应付账款:21,079.80
负债合计:155,117.00
所有者权益合计:125,995.00
负债和所有者权益总计:281,112.00