00874 白雲山
公司資料 - 財務狀況表
廣州白雲山醫藥集團股份有限公司 股票編號: 00874
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 集團網址: http://www.gybys.com.cn
非流動資產
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業143,020-1.414%145,072169,775206,705213,976
物業、廠房、設備及其他7,580,8902.775%7,376,2066,784,9695,817,5104,911,683
租賃土地1,622,069-2.057%1,656,1331,851,9671,550,0861,585,371
無形資產2,560,403-0.175%2,564,8892,592,8222,614,6452,596,332
聯營公司及共同控制公司權益1,568,8844.089%1,507,2591,805,6421,584,0631,562,879
其他非流動資產10,710,1140.359%10,671,8249,397,9895,827,9782,436,975
24,185,3801.104%23,921,38322,603,16417,600,98713,307,215
存貨11,316,985-11.668%12,811,90211,507,10010,671,57310,437,734
 
流動資產
現金及銀行結存11,827,223-35.275%18,273,15021,308,84422,499,55322,376,928
其他流動資產35,090,06731.536%26,677,17623,167,77023,893,18619,995,913
持作出售資產0--0000
58,234,2750.817%57,762,22855,983,71457,064,31252,810,574
 
流動負債
其他流動負債37,859,235-2.715%38,915,68936,235,29137,395,11632,253,851
持作出售資產相關負債0--0000
37,859,235-2.715%38,915,68936,235,29137,395,11632,253,851
流動資產淨值20,375,0408.110%18,846,53919,748,42319,669,19620,556,723
資產總額減流動負債44,560,4204.191%42,767,92242,351,58737,270,18333,863,939
 
非流動負債
4,749,186-4.984%4,998,2865,673,7633,632,3252,537,270
 
資本及儲備
   股本1,625,7910.000%1,625,7911,625,7911,625,7911,625,791
   儲備36,134,3815.413%34,278,73733,293,49030,439,33427,436,394
   其他0--0000
股東資金37,760,1725.168%35,904,52834,919,28132,065,12529,062,184
非控股權益2,051,0629.970%1,865,1081,758,5431,572,7332,264,484
其他0--0000
39,811,2345.405%37,769,63636,677,82433,637,85831,326,669
 
承擔及或然負債
承擔----5,435,8504,125,8923,176,2092,732,194
或然負債----0000
 

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