甘李药业:合并现金流表现金余额为2.60亿元

Group 1 - The core point of the article is that Ganli Pharmaceutical (603087) reported a cash balance of 260 million yuan in its consolidated cash flow statement, which is available for immediate payment [1] - The cash balance in the consolidated balance sheet is 902 million yuan, indicating a difference of 643 million yuan, which consists of funds that are not readily available for payment [1]

Gan & Lee-甘李药业:合并现金流表现金余额为2.60亿元 - Reportify