600635 大眾公用
按盤價 
4.720 +0.060 (+1.288%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 7,188,380 | -9.47% | 7,940,185 | 7,407,699 | 7,244,442 | 7,235,452 |
| 投資性房地產 | 223,985 | -1.42% | 227,205 | 233,454 | 236,364 | 242,648 |
| 固定資產 | 6,013,521 | 6.91% | 5,625,094 | 5,217,810 | 5,134,466 | 5,072,557 |
| 在建工程 | 297,168 | 5.93% | 280,541 | 321,030 | 162,126 | 168,308 |
| 無形資產 | 144,197 | -0.86% | 145,444 | 176,022 | 186,008 | 195,838 |
| 商譽 | 0 | -- | 0 | 12,737 | 12,737 | 12,737 |
| 其他非流動資產 | 4,127,506 | 9.84% | 3,757,853 | 3,875,277 | 4,422,689 | 5,082,288 |
| 17,994,757 | 0.10% | 17,976,322 | 17,244,029 | 17,398,832 | 18,009,827 | |
流動資產 | ||||||
| 貨幣資金 | 2,620,267 | -12.42% | 2,991,858 | 3,411,877 | 3,216,306 | 3,000,762 |
| 應收賬款 | 457,778 | -18.39% | 560,957 | 612,997 | 448,508 | 439,738 |
| 存貨 | 194,218 | -27.27% | 267,053 | 274,112 | 298,390 | 333,070 |
| 其他流動資產 | 2,468,030 | 68.35% | 1,466,016 | 1,446,139 | 1,472,678 | 1,799,578 |
| 5,740,293 | 8.60% | 5,285,885 | 5,745,124 | 5,435,882 | 5,573,149 | |
流動負債 | ||||||
| 短期借款 | 2,437,467 | -1.54% | 2,475,633 | 3,019,245 | 2,845,330 | 2,932,832 |
| 應付票據 | 107,922 | 0.11% | 107,802 | 119,721 | 200,000 | 69,399 |
| 應付帳款 | 2,200,040 | -2.49% | 2,256,195 | 1,720,979 | 1,412,756 | 1,663,159 |
| 其他流動負債 | 3,232,136 | 7.03% | 3,019,877 | 3,390,853 | 4,054,941 | 4,710,342 |
| 7,977,565 | 1.50% | 7,859,508 | 8,250,798 | 8,513,028 | 9,375,732 | |
| 流動資產淨值 | (2,237,272) | -13.07% | (2,573,623) | (2,505,674) | (3,077,146) | (3,802,583) |
| 資產總額減流動負債 | 15,757,485 | 2.30% | 15,402,698 | 14,738,355 | 14,321,686 | 14,207,244 |
非流動負債 | ||||||
| 長期借款 | 920,589 | 42.61% | 645,511 | 393,147 | 337,394 | 463,300 |
| 應付債券 | 2,397,381 | -3.98% | 2,496,702 | 2,494,490 | 2,512,584 | 2,356,995 |
| 其他非流動負債 | 1,889,713 | 3.65% | 1,823,080 | 1,810,254 | 1,735,032 | 1,810,382 |
| 5,207,683 | 4.88% | 4,965,293 | 4,697,892 | 4,585,011 | 4,630,677 | |
總權益 | ||||||
| 實收股本 | 2,952,435 | 0.00% | 2,952,435 | 2,952,435 | 2,952,435 | 2,952,435 |
| 儲備項目 | 5,958,730 | 0.39% | 5,935,540 | 5,595,139 | 5,366,522 | 5,284,309 |
| 股東權益 | 8,911,164 | 0.26% | 8,887,974 | 8,547,574 | 8,318,957 | 8,236,744 |
| 非控股權益 | 1,638,638 | 5.76% | 1,549,431 | 1,492,889 | 1,417,718 | 1,339,823 |
| 備註： | 即時報價更新時間為 04/09/2026 16:30 |
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