Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
大眾公用 (600635)
- 6.61
- -0.06-0.90%
交易中 01/16 10:26 (北京)
195.16億總市值33.55市盈率TTM
6.72最高價6.60最低價26.89萬手成交量6.68今開6.67昨收1.79億成交額1.11%換手率83.67市盈率(靜)29.52億總股本8.4052周最高2.15市淨率159.88億流通值3.2052周最低7.34漲停價24.19億流通股16.37歷史最高6.00跌停價1.80%振幅-0.39歷史最低0.04股息TTM6.66平均價17.10萬手內盤0.54%股息率TTM100股每手9.43萬手外盤
大眾公用 (600635) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 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 | -3.04%28.42億 | -12.18%30.89億 |
| 交易性金融資產 | -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 | -15.86%3.37億 | 27.21%3.62億 |
| 應收票據及應收賬款 | -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 | 26.36%4.07億 | -4.74%4.19億 |
| -應收票據 | ---- | ---- | ---- | ---- | -82.48%28萬 | -31.14%128.76萬 | 20.41%167.38萬 | 23.66%81萬 | 98.45%159.75萬 | 240.01%187.01萬 |
| -應收賬款 | -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 | 26.18%4.05億 | -5.04%4.17億 |
| 其他應收款(含利息和股利) | -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 | -69.78%1,170.43萬 | 298.71%1.69億 |
| -應收股利 | 472.82%343.86萬 | -58.46%1,963.05萬 | ---- | ---- | --60.03萬 | -67.51%4,725.98萬 | ---- | ---- | ---- | 22,928.08%1.45億 |
| -其他應收款 | ---- | -40.88%437.61萬 | ---- | ---- | ---- | -69.10%740.26萬 | ---- | -73.28%720.05萬 | ---- | -42.76%2,395.55萬 |
| 預付款項 | 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 | 71.60%5,560.13萬 | 44.86%6,513.75萬 |
| 存貨 | -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 | -22.87%2.81億 | -14.50%3.18億 |
| 一年內到期的非流動資產 | -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 | -11.00%10.74億 | -0.41%11.07億 |
| 其他流動資產 | -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 | 347.95%2.67億 | 128.92%2.72億 |
| 流動資產合計 | -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 | -1.50%52.76億 | -2.19%58.01億 |
| 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 | -37.35%2.46億 | -8.08%3.22億 |
| 其他債權投資 | -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 | -43.78%2.45萬 | -40.14%2.47萬 |
| 其他權益工具投資 | 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 | -16.70%5,604.14萬 | -35.45%4,892.85萬 |
| 其他非流動金融資產 | -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 | -21.15%31.24億 | -21.68%31.15億 |
| 投資性房地產 | -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 | -2.53%2.38億 | -2.52%2.4億 |
| 長期股權投資 | 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 | 1.43%72.05億 | 7.39%75.48億 |
| 長期應收款 | 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 | -5.97%12.83億 | 18.67%12.96億 |
| 固定資產 | ---- | 3.15%53.23億 | ---- | ---- | ---- | 3.60%51.6億 | ---- | 1.22%51.34億 | ---- | -0.87%49.81億 |
| 固定資產清理 | ---- | --38.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 40.63%2.82億 | ---- | ---- | ---- | -21.43%2億 | ---- | -3.67%1.62億 | ---- | 26.27%2.55億 |
| 無形資產 | -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 | -7.85%1.87億 | -7.95%1.9億 |
| 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 | 0.00%1,273.69萬 | 0.00%1,273.69萬 |
| 長期待攤費用 | 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 | 1,127.36%533.25萬 | 978.29%493.95萬 |
| 遞延所得稅資產 | 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 | 17.96%6,672.18萬 | -0.81%5,471.8萬 |
| 使用權資產 | 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 | -36.39%1,133.22萬 | -33.81%1,340.44萬 |
| 其他非流動資產 | 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 | --782.15萬 | --782.15萬 |
| 非流動資產合計 | 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 | -5.37%176.82億 | -1.11%180.88億 |
| 資產總計 | 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 | -4.51%229.58億 | -1.37%238.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -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 | 1.12%28.17億 | -8.17%29.79億 |
| 應付票據及應付帳款 | 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 | -18.59%14.53億 | -22.09%13億 |
| -應付票據 | -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 | --2.56億 | --8,579.73萬 |
| -應付帳款 | 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 | -32.92%11.97億 | -27.23%12.14億 |
| 合同負債 | -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 | 5.24%8.62億 | -11.00%8.51億 |
| 預收款項 | -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 | 7.77%3,527.49萬 | 28.09%4,297.95萬 |
| 應付職工薪酬 | 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 | 23.50%1.3億 | 30.63%1.2億 |
| 應交稅費 | -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 | 11.76%4,074.9萬 | 61.80%3,933.05萬 |
| 其他應付款(含利息和股利) | -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 | 2.52%5.58億 | 12.12%6.92億 |
| -應付股利 | 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 | 42.55%129.91萬 | -39.05%9,193.43萬 |
| -其他應付款 | ---- | -16.46%3.94億 | ---- | ---- | ---- | -21.40%4.71億 | ---- | 2.72%4.52億 | ---- | 28.68%6億 |
| 一年內到期的非流動負債 | -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 | -37.23%20.65億 | 15.70%32.03億 |
| 其他流動負債 | 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 | -88.26%5,917.53萬 | -10.29%6,225.33萬 |
| 流動負債合計 | -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 | -19.01%80.19億 | -1.94%92.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | 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 | -45.75%2.85億 | 14.11%3.62億 |
| 應付債券 | 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 | 60.13%30.46億 | -11.19%23.92億 |
| 長期應付款 | ---- | -5.73%9,065.33萬 | ---- | ---- | ---- | -0.70%9,616.39萬 | ---- | -22.61%8,953.09萬 | ---- | -14.84%9,684.26萬 |
| 預計負債 | 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 | 19.19%8,874.05萬 | 20.68%8,575.33萬 |
| 遞延所得稅負債 | -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 | -37.90%1.85億 | -28.49%2.17億 |
| 長期遞延收益 | -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 | -1.51%12.79億 | -1.11%12.96億 |
| 租賃負債 | -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 | -19.21%809.35萬 | -22.69%875.06萬 |
| 其他非流動負債 | 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 | -11.63%1.16億 | -11.16%1.2億 |
| 非流動負債合計 | 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 | 17.14%51.1億 | -7.64%45.79億 |
| 負債合計 | -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 | -7.95%131.3億 | -3.90%138.68億 |
| 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 | -0.76%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 | -1.22%12.63億 | 2.27%12.99億 |
| 盈餘公積 | 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 | 2.52%6.95億 | 2.52%6.95億 |
| 未分配利潤 | 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 | -0.48%34.46億 | 5.50%36.5億 |
| 其他綜合收益 | 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 | -98.05%93.24萬 | -102.67%-112.52萬 |
| 一般風險準備 | 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 | 4.87%20.07萬 | 4.68%19.84萬 |
| 專項儲備 | -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 | 286.07%2,651.53萬 | -11.32%638.98萬 |
| 歸屬母公司所有者權益合計 | 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 | -0.50%83.84億 | 2.28%86.01億 |
| 少數股東權益 | 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 | 6.81%14.44億 | 2.74%14.2億 |
| 所有者權益（或股東權益）合計 | 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 | 0.51%98.28億 | 2.35%100.21億 |
| 負債和所有者權益(或股東權益)總計 | 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 | -4.51%229.58億 | -1.37%238.89億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
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