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廣州白雲山醫藥集團股份有限公司 |
股票代號: |
00874 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
集團網址： |
http://www.gybys.com.cn |
| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 9,573 | 4.312% | 9,177 | 8,807 | | 攤佔聯營公司及共同控制公司權益 | 1,584 | 5.115% | 1,507 | 1,806 | | 其他資產 | 11,835 | -10.587% | 13,237 | 11,991 | | 流動資產 | 61,518 | 6.503% | 57,762 | 55,984 | | 庫存現金及銀行結存 | 14,940 | -18.240% | 18,273 | 21,309 | | 存貨 | 13,138 | 2.547% | 12,812 | 11,507 | | 其他流動資產 | 33,440 | 25.350% | 26,677 | 23,168 | | 總資產 | 84,511 | 3.462% | 81,684 | 78,587 | |
| 負債 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 39,125 | 0.537% | 38,916 | 36,235 | | 長期負債 | 5,304 | 6.108% | 4,998 | 5,674 | | 總負債 | 44,428 | 1.171% | 43,914 | 41,909 | |
| 主要財務比率 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動比率(x) | 1.572 | -- | 1.484 | 1.545 | | 長期負債/股東資金比率(％) | 14.035% | -- | 13.921% | 16.248% | | 總負債/股東資金比率(％) | 117.572% | -- | 122.308% | 120.017% | |
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