Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
大眾公用 (600635)
- 5.46
- -0.07-1.27%
未開盤 05/21 15:00 (北京)
161.20億總市值59.35市盈率TTM
5.61最高價5.34最低價104.81萬手成交量5.40今開5.53昨收5.75億成交額4.33%換手率38.72市盈率(靜)29.52億總股本8.4052周最高1.81市淨率132.07億流通值3.7352周最低6.08漲停價24.19億流通股16.37歷史最高4.98跌停價4.88%振幅-0.39歷史最低0.04股息TTM5.49平均價51.11萬手內盤0.66%股息率TTM100股每手50.20萬手外盤
大眾公用 (600635) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 2.42%33.05億 | -12.31%29.92億 | 17.56%30.69億 | 6.91%32.88億 | 9.09%32.27億 | 6.08%34.12億 | -8.13%26.11億 | -0.46%30.75億 | -32.57%29.58億 | 7.18%32.16億 |
| 交易性金融資產 | 18.86%5.59億 | 6.12%1.18億 | -62.29%3.61億 | -35.74%4.57億 | 41.63%4.7億 | -5.02%1.11億 | 184.14%9.58億 | 96.22%7.11億 | 67.57%3.32億 | -43.20%1.17億 |
| 應收票據及應收賬款 | 18.35%6.52億 | -8.48%5.61億 | -4.75%4.54億 | -4.46%4.65億 | -10.15%5.51億 | 36.43%6.13億 | 17.13%4.76億 | 16.36%4.87億 | -0.68%6.13億 | 2.03%4.49億 |
| -應收票據 | --2.79萬 | --8.65萬 | ---- | ---- | ---- | ---- | -82.48%28萬 | -31.14%128.76萬 | 20.41%167.38萬 | 23.66%81萬 |
| -應收賬款 | 18.35%6.52億 | -8.49%5.61億 | -4.69%4.54億 | -4.21%4.65億 | -9.91%5.51億 | 36.67%6.13億 | 17.52%4.76億 | 16.57%4.86億 | -0.73%6.11億 | 1.99%4.49億 |
| 其他應收款(含利息和股利) | -21.44%387.25萬 | -5.17%1,662.23萬 | -32.20%672.35萬 | -56.08%2,400.66萬 | -61.56%492.96萬 | 143.42%1,752.77萬 | -15.27%991.66萬 | -67.73%5,466.24萬 | -17.03%1,282.58萬 | -96.25%720.05萬 |
| -應收股利 | ---- | ---- | 472.82%343.86萬 | -58.46%1,963.05萬 | ---- | ---- | --60.03萬 | -67.51%4,725.98萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -40.88%437.61萬 | ---- | 143.42%1,752.77萬 | ---- | -69.10%740.26萬 | ---- | -73.28%720.05萬 |
| 預付款項 | -25.65%5,132.86萬 | -14.64%4,861.04萬 | 17.22%5,770.46萬 | 50.18%5,458.37萬 | 7.76%6,903.26萬 | -19.68%5,694.79萬 | -11.46%4,922.67萬 | -44.20%3,634.44萬 | 37.95%6,406.14萬 | 25.91%7,090.47萬 |
| 存貨 | -11.33%2.71億 | -2.57%2.67億 | -35.93%2.4億 | -16.67%2.6億 | -19.28%3.05億 | -8.14%2.74億 | 33.40%3.75億 | -1.64%3.12億 | 21.56%3.78億 | -10.41%2.98億 |
| 一年內到期的非流動資產 | 3.26%8.29億 | -12.20%7.9億 | -15.59%7.56億 | -20.79%7.29億 | -15.05%8.03億 | -7.51%9億 | -16.58%8.96億 | -16.83%9.2億 | -18.33%9.45億 | -13.32%9.73億 |
| 其他流動資產 | -4.66%4.87億 | 36.59%4.93億 | -1.91%4.38億 | 4.11%3.87億 | 11.52%5.11億 | 18.71%3.61億 | 67.12%4.47億 | 36.59%3.71億 | 160.05%4.58億 | 36.69%3.04億 |
| 流動資產合計 | 3.65%61.59億 | -7.99%52.86億 | -7.53%53.84億 | -5.09%56.65億 | 3.12%59.42億 | 5.69%57.45億 | 10.36%58.22億 | 2.88%59.68億 | -16.60%57.62億 | -2.46%54.36億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | -64.20%4,748.53萬 | -90.06%1,900.7萬 | -84.73%3,762.17萬 | -77.94%7,099.24萬 | -60.70%1.33億 | -40.80%1.91億 |
| 其他債權投資 | -83.29%2,342.56 | -83.05%2,379.6 | -37.00%4,106.48 | 675.39%1.4萬 | 681.00%1.4萬 | 683.47%1.4萬 | -73.41%6,517.93 | -92.69%1,803.51 | -92.35%1,795.46 | -92.46%1,792.35 |
| 其他權益工具投資 | 8.07%1.07億 | 23.94%1.21億 | 95.33%1.36億 | 153.90%1.54億 | 76.26%9,921.78萬 | 67.78%9,736.13萬 | 24.20%6,960.37萬 | 24.24%6,078.67萬 | -17.22%5,629.2萬 | -18.26%5,802.92萬 |
| 其他非流動金融資產 | -12.36%22.88億 | -12.14%23.09億 | -13.23%22.79億 | -14.75%22.98億 | -9.92%26.1億 | -10.75%26.28億 | -15.92%26.27億 | -13.47%26.95億 | -7.05%28.98億 | -7.01%29.45億 |
| 投資性房地產 | -2.70%2.26億 | -2.68%2.27億 | -1.22%2.29億 | -1.28%2.3億 | -1.26%2.32億 | -1.23%2.33億 | -2.66%2.32億 | -2.64%2.33億 | -2.61%2.35億 | -2.59%2.36億 |
| 長期股權投資 | -4.18%71.76億 | 7.19%79.4億 | 10.32%79.79億 | 8.53%77.77億 | 3.90%74.89億 | 2.25%74.08億 | 0.39%72.33億 | -5.06%71.66億 | -3.36%72.07億 | 0.12%72.44億 |
| 長期應收款 | 33.24%13.15億 | 15.39%12.04億 | 12.82%11.67億 | -8.39%9.94億 | -7.63%9.87億 | -11.28%10.44億 | -19.34%10.35億 | -16.28%10.85億 | -22.97%10.69億 | -17.85%11.76億 |
| 固定資產 | ---- | ---- | ---- | 3.15%53.23億 | ---- | 1.62%52.18億 | ---- | 3.60%51.6億 | ---- | 1.22%51.34億 |
| 固定資產清理 | ---- | ---- | ---- | --38.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 40.63%2.82億 | ---- | 98.01%3.21億 | ---- | -21.43%2億 | ---- | -3.67%1.62億 |
| 無形資產 | -17.59%1.43億 | -17.37%1.45億 | -14.36%1.53億 | -3.29%1.75億 | -5.26%1.74億 | -5.37%1.76億 | -4.95%1.78億 | -4.89%1.81億 | -4.74%1.83億 | -5.02%1.86億 |
| 商譽 | ---- | ---- | 0.00%1,273.69萬 | 0.00%1,273.69萬 | 0.00%1,273.69萬 | 0.00%1,273.69萬 | 0.00%1,273.69萬 | 0.00%1,273.69萬 | 0.00%1,273.69萬 | 0.00%1,273.69萬 |
| 長期待攤費用 | 65.04%977.81萬 | 55.52%981.56萬 | 47.88%534.17萬 | 45.93%564.84萬 | 46.57%592.46萬 | 46.91%631.16萬 | -32.26%361.21萬 | -21.64%387.07萬 | 838.08%404.22萬 | 823.07%429.63萬 |
| 遞延所得稅資產 | 25.62%5,422.84萬 | 7.72%5,378.74萬 | 74.70%5,068.54萬 | 76.57%5,322.41萬 | -2.53%4,316.84萬 | 60.43%4,993.19萬 | -56.52%2,901.35萬 | -44.91%3,014.37萬 | -20.47%4,428.7萬 | -43.26%3,112.41萬 |
| 使用權資產 | -17.13%2,370.86萬 | -6.68%2,439.49萬 | 1.37%2,860.98萬 | -12.67%2,642萬 | 126.78%2,860.97萬 | 157.58%2,614.21萬 | 149.04%2,822.21萬 | 125.70%3,025.33萬 | -26.81%1,261.54萬 | -49.91%1,014.92萬 |
| 其他非流動資產 | 643.81%3,557.94萬 | 648.35%3,579.67萬 | 466.93%3,469.84萬 | 441.38%3,469.84萬 | -21.84%478.34萬 | -30.89%478.34萬 | -21.75%612.04萬 | -18.06%640.92萬 | -42.02%612.04萬 | -51.53%692.12萬 |
| 非流動資產合計 | 0.05%173.26億 | 4.25%179.76億 | 5.52%177.82億 | 2.54%173.66億 | 0.55%173.17億 | -0.89%172.44億 | -4.70%168.51億 | -6.37%169.36億 | -5.06%172.23億 | -3.39%173.99億 |
| 資產總計 | 0.97%234.85億 | 1.19%232.62億 | 2.17%231.65億 | 0.55%230.3億 | 1.19%232.59億 | 0.68%229.89億 | -1.24%226.73億 | -4.12%229.04億 | -8.24%229.85億 | -3.17%228.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -19.60%25.31億 | -18.00%24.76億 | -10.45%26.9億 | -11.30%27.12億 | 1.98%31.48億 | 6.11%30.19億 | 6.61%30.03億 | 2.63%30.58億 | 7.24%30.87億 | -2.98%28.45億 |
| 應付票據及應付帳款 | 15.51%23.98億 | 28.43%23.64億 | 60.22%19.45億 | 43.39%18.62億 | 43.08%20.76億 | 14.13%18.41億 | -16.44%12.14億 | -0.07%12.99億 | -25.37%14.51億 | -6.91%16.13億 |
| -應付票據 | -29.40%9,349.81萬 | -9.96%1.08億 | -68.31%1.44億 | -54.58%8,771.2萬 | --1.32億 | -40.14%1.2億 | 77.12%4.53億 | 125.10%1.93億 | ---- | 188.19%2億 |
| -應付帳款 | 18.57%23.04億 | 31.10%22.56億 | 136.72%18.01億 | 60.51%17.74億 | 33.95%19.43億 | 21.82%17.21億 | -36.43%7.61億 | -8.92%11.06億 | -21.50%14.51億 | -15.06%14.13億 |
| 合同負債 | 4.81%8.19億 | -8.52%7.13億 | -22.05%7.97億 | -11.86%8.1億 | -11.73%7.82億 | -6.37%7.8億 | 18.75%10.23億 | 7.92%9.19億 | 10.27%8.86億 | 8.00%8.33億 |
| 預收款項 | -4.40%2,393.52萬 | -3.44%2,384.34萬 | -24.50%2,299.86萬 | -31.94%2,490.41萬 | -8.83%2,503.59萬 | -16.40%2,469.24萬 | -13.65%3,046.13萬 | -14.86%3,659.39萬 | -18.47%2,746.16萬 | -9.68%2,953.65萬 |
| 應付職工薪酬 | 49.72%1.45億 | 31.97%2.06億 | 103.84%1.52億 | 39.81%1.21億 | 12.67%9,705.76萬 | 18.24%1.56億 | -42.78%7,442.87萬 | -28.02%8,636.69萬 | -25.44%8,614.22萬 | 13.50%1.32億 |
| 應交稅費 | -6.42%5,003.93萬 | -28.73%4,860.24萬 | -1.73%4,717.68萬 | 28.38%6,781.11萬 | -37.48%5,346.99萬 | 38.06%6,819.84萬 | 17.82%4,800.86萬 | 34.29%5,281.88萬 | 94.46%8,553.06萬 | 16.89%4,939.93萬 |
| 其他應付款(含利息和股利) | -0.72%3.51億 | -5.88%3.57億 | -17.97%3.91億 | -12.57%5.03億 | -30.94%3.54億 | -16.38%3.79億 | -14.55%4.77億 | -16.77%5.76億 | -7.06%5.12億 | 2.72%4.53億 |
| -應付股利 | 0.00%91.13萬 | 0.00%91.13萬 | 0.00%91.13萬 | 4.99%1.09億 | 0.00%91.13萬 | 0.00%91.13萬 | -29.85%91.13萬 | 13.39%1.04億 | 0.00%91.13萬 | 0.00%91.13萬 |
| -其他應付款 | ---- | ---- | ---- | -16.46%3.94億 | ---- | -16.42%3.78億 | ---- | -21.40%4.71億 | ---- | 2.72%4.52億 |
| 一年內到期的非流動負債 | -43.85%15.43億 | -15.69%16.2億 | -48.52%12.97億 | 16.87%22.26億 | 38.05%27.48億 | -22.78%19.21億 | 21.99%25.19億 | -40.54%19.04億 | -38.23%19.9億 | -23.22%24.88億 |
| 其他流動負債 | -2.33%4,177.8萬 | -16.50%5,152.68萬 | 746.57%4.43億 | -17.40%4,322.84萬 | -22.93%4,277.3萬 | -11.36%6,170.78萬 | -11.48%5,238.27萬 | -15.93%5,233.75萬 | 851.25%5,549.55萬 | 5.46%6,961.4萬 |
| 流動負債合計 | -15.25%79.03億 | -4.74%78.6億 | -7.78%77.85億 | 4.84%83.7億 | 13.99%93.25億 | -3.08%82.51億 | 5.26%84.41億 | -14.06%79.83億 | -14.77%81.81億 | -9.20%85.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | 101.51%8.55億 | 64.19%6.46億 | 55.76%5.76億 | 18.70%4.57億 | 35.81%4.24億 | 16.52%3.93億 | 29.58%3.7億 | 6.16%3.85億 | -28.83%3.12億 | -27.18%3.37億 |
| 應付債券 | 60.15%23.97億 | 0.09%24.97億 | 8.46%23.96億 | -31.75%19.96億 | -49.15%14.97億 | -0.72%24.94億 | -27.45%22.09億 | 22.31%29.25億 | -11.06%29.43億 | 6.60%25.13億 |
| 長期應付款 | ---- | ---- | ---- | -5.73%9,065.33萬 | ---- | 18.17%1.06億 | ---- | -0.70%9,616.39萬 | ---- | -22.61%8,953.09萬 |
| 預計負債 | 12.28%1.24億 | 13.17%1.2億 | 18.69%1.18億 | 19.30%1.14億 | 19.74%1.1億 | 20.22%1.06億 | 12.12%9,949.3萬 | 11.77%9,584.32萬 | 11.39%9,219.35萬 | 14.06%8,854.37萬 |
| 遞延所得稅負債 | 0.42%1.56億 | -0.04%1.59億 | -5.70%1.5億 | -5.68%1.63億 | -15.10%1.55億 | -2.74%1.59億 | -13.69%1.59億 | -20.69%1.72億 | -13.04%1.83億 | -16.73%1.64億 |
| 長期遞延收益 | -5.62%11.19億 | -8.14%11.19億 | -8.76%11.36億 | -7.64%11.68億 | -5.17%11.86億 | -4.35%12.18億 | -2.58%12.46億 | -2.44%12.65億 | -2.62%12.51億 | -0.75%12.73億 |
| 租賃負債 | -25.51%1,695.47萬 | -21.34%1,518.9萬 | -16.82%2,087.33萬 | -16.89%2,171.22萬 | 129.38%2,276.15萬 | 147.63%1,930.92萬 | 210.06%2,509.47萬 | 198.56%2,612.56萬 | 7.95%992.31萬 | -21.52%779.78萬 |
| 其他非流動負債 | 55.23%3.06億 | 54.18%3.11億 | 134.81%2.35億 | 85.58%1.93億 | 82.54%1.97億 | 79.70%2.02億 | -13.89%9,998.23萬 | -13.26%1.04億 | -12.68%1.08億 | -12.12%1.12億 |
| 非流動負債合計 | 37.89%50.85億 | 5.69%49.65億 | 10.04%47.39億 | -17.08%42.03億 | -26.07%36.88億 | 2.46%46.98億 | -15.73%43.06億 | 10.71%50.69億 | -10.62%49.88億 | -0.99%45.85億 |
| 負債合計 | -0.19%129.88億 | -0.96%128.25億 | -1.76%125.24億 | -3.67%125.73億 | -1.18%130.13億 | -1.14%129.49億 | -2.91%127.48億 | -5.88%130.52億 | -13.24%131.69億 | -6.49%130.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%29.52億 | 0.00%29.52億 | 0.00%29.52億 | 0.00%29.52億 | 0.00%29.52億 | 0.00%29.52億 | 0.00%29.52億 | 0.00%29.52億 | 0.00%29.52億 | 0.00%29.52億 |
| 資本公積 | 0.18%12.67億 | -0.96%12.67億 | -0.76%12.66億 | -0.87%12.65億 | -0.88%12.65億 | 0.23%12.79億 | 0.94%12.75億 | -1.75%12.76億 | -0.38%12.76億 | -0.10%12.76億 |
| 盈餘公積 | 5.47%7.74億 | 5.47%7.74億 | 3.05%7.34億 | 3.05%7.34億 | 3.05%7.34億 | 3.05%7.34億 | 2.49%7.12億 | 2.49%7.12億 | 2.49%7.12億 | 2.49%7.12億 |
| 未分配利潤 | 3.42%37.95億 | 7.73%37.45億 | 13.23%38.89億 | 9.33%37.03億 | 8.08%36.7億 | 3.21%34.76億 | -0.32%34.35億 | -7.22%33.87億 | -3.56%33.96億 | 3.28%33.68億 |
| 其他綜合收益 | 21.87%8,856.23萬 | 43.56%1.45億 | 932.11%2.2億 | 6,197.93%2.37億 | 835.31%7,267.01萬 | 1,734.49%1.01億 | 2,189.25%2,134.54萬 | 433.97%375.79萬 | -132.84%-988.3萬 | -88.28%548.68萬 |
| 一般風險準備 | 1.77%21.55萬 | 2.41%21.55萬 | 2.69%21.43萬 | 3.02%21.31萬 | 3.32%21.17萬 | 3.71%21.04萬 | 3.99%20.87萬 | 4.27%20.68萬 | 4.81%20.49萬 | 5.49%20.29萬 |
| 專項儲備 | 13.97%1,029.26萬 | -0.82%542.45萬 | -43.48%918.71萬 | -43.29%812.54萬 | -5.77%903.09萬 | 14.69%546.91萬 | -38.69%1,625.54萬 | 124.22%1,432.74萬 | 64.06%958.41萬 | 10.12%476.87萬 |
| 歸屬母公司所有者權益合計 | 2.13%88.88億 | 3.98%88.88億 | 7.83%90.71億 | 6.63%88.99億 | 4.40%87.03億 | 2.75%85.48億 | 0.34%84.12億 | -2.98%83.45億 | -1.76%83.36億 | 1.00%83.19億 |
| 少數股東權益 | 4.23%16.09億 | 3.79%15.49億 | 3.81%15.71億 | 3.47%15.59億 | 4.27%15.43億 | 5.30%14.93億 | 4.78%15.13億 | 6.11%15.07億 | 6.85%14.8億 | 5.81%14.18億 |
| 所有者權益（或股東權益）合計 | 2.44%104.97億 | 3.95%104.37億 | 7.21%106.42億 | 6.15%104.58億 | 4.38%102.46億 | 3.12%100.4億 | 0.99%99.25億 | -1.69%98.52億 | -0.55%98.16億 | 1.67%97.37億 |
| 負債和所有者權益(或股東權益)總計 | 0.97%234.85億 | 1.19%232.62億 | 2.17%231.65億 | 0.55%230.3億 | 1.19%232.59億 | 0.68%229.89億 | -1.24%226.73億 | -4.12%229.04億 | -8.24%229.85億 | -3.17%228.35億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
