上市公司資料
 
濱化集團股份有限公司 股票代號:  06745
BEFAR GROUP CO., LTD 集團網址: http://www.befar.com
資產
  2025/12
RMB($)
變動 2024/12
RMB($)
2023/12
RMB($)
固定資產15,455,002,0000.933%15,312,072,00013,088,106,000
攤佔聯營公司及共同控制公司權益2,185,396,000-6.437%2,335,758,0001,884,564,000
其他資產1,533,214,000-9.934%1,702,326,0002,127,319,000
流動資產5,085,679,00041.022%3,606,303,0004,034,400,000
    庫存現金及銀行結存1,701,588,000257.691%475,715,000846,512,000
    存貨1,356,853,00026.596%1,071,798,000521,478,000
    其他流動資產2,027,238,000-1.533%2,058,790,0002,666,410,000
總資產24,259,291,0005.675%22,956,459,00021,134,389,000
負債
  2025/12
RMB($)
變動 2024/12
RMB($)
2023/12
RMB($)
流動負債7,303,575,00028.952%5,663,795,0005,920,622,000
長期負債4,802,947,000-18.731%5,909,950,0003,689,747,000
總負債12,106,522,0004.603%11,573,745,0009,610,369,000
主要財務比率
  2025/12
RMB($)
變動 2024/12
RMB($)
2023/12
RMB($)
流動比率(x)0.696--0.6370.681
長期負債/股東資金比率(%)41.689%--51.916%32.338%
總負債/股東資金比率(%)105.084%--101.670%84.229%

 

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