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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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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 9,177 | 4.209% | 8,807 | 7,574 | | 攤佔聯營公司及共同控制公司權益 | 1,507 | -16.525% | 1,806 | 1,584 | | 其他資產 | 13,237 | 10.390% | 11,991 | 8,443 | | 流動資產 | 57,762 | 3.177% | 55,984 | 57,064 | | 庫存現金及銀行結存 | 18,273 | -14.246% | 21,309 | 22,500 | | 存貨 | 12,812 | 11.339% | 11,507 | 10,672 | | 其他流動資產 | 26,677 | 15.148% | 23,168 | 23,893 | | 總資產 | 81,684 | 3.941% | 78,587 | 74,665 | |
| 負債 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 38,916 | 7.397% | 36,235 | 37,395 | | 長期負債 | 4,998 | -11.905% | 5,674 | 3,632 | | 總負債 | 43,914 | 4.784% | 41,909 | 41,027 | |
| 主要財務比率 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動比率(x) | 1.484 | -- | 1.545 | 1.526 | | 長期負債/股東資金比率(％) | 13.921% | -- | 16.248% | 11.328% | | 總負債/股東資金比率(％) | 122.308% | -- | 120.017% | 127.950% | |
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