600635 大眾公用
按盤價 
3.810 +0.130 (+3.533%) | 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 7,488,797 | 1.09% | 7,407,699 | 7,244,442 | 7,235,452 | 7,344,996 |
| 投資性房地產 | 231,845 | -0.69% | 233,454 | 236,364 | 242,648 | 248,868 |
| 固定資產 | 5,235,497 | 0.34% | 5,217,810 | 5,134,466 | 5,072,557 | 5,085,350 |
| 在建工程 | 348,053 | 8.42% | 321,030 | 162,126 | 168,308 | 164,327 |
| 無形資產 | 173,781 | -1.27% | 176,022 | 186,008 | 195,838 | 212,767 |
| 商譽 | 12,737 | 0.00% | 12,737 | 12,737 | 12,737 | 12,737 |
| 其他非流動資產 | 3,826,722 | -1.25% | 3,875,277 | 4,422,689 | 5,082,288 | 5,592,538 |
| 17,317,432 | 0.43% | 17,244,029 | 17,398,832 | 18,009,827 | 18,661,583 | |
流動資產 | ||||||
| 貨幣資金 | 3,227,247 | -5.41% | 3,411,877 | 3,216,306 | 3,000,762 | 2,042,608 |
| 應收賬款 | 550,569 | -10.18% | 612,997 | 448,508 | 439,738 | 1,226,653 |
| 存貨 | 305,469 | 11.44% | 274,112 | 298,390 | 333,070 | 387,372 |
| 其他流動資產 | 1,858,405 | 28.51% | 1,446,139 | 1,472,678 | 1,799,578 | 1,756,733 |
| 5,941,690 | 3.42% | 5,745,124 | 5,435,882 | 5,573,149 | 5,413,365 | |
流動負債 | ||||||
| 短期借款 | 3,147,864 | 4.26% | 3,019,245 | 2,845,330 | 2,932,832 | 3,393,822 |
| 應付票據 | 132,425 | 10.61% | 119,721 | 200,000 | 69,399 | 19,453 |
| 應付帳款 | 1,943,309 | 12.92% | 1,720,979 | 1,412,756 | 1,663,159 | 1,588,034 |
| 其他流動負債 | 4,101,480 | 20.96% | 3,390,853 | 4,054,941 | 4,710,342 | 3,252,387 |
| 9,325,079 | 13.02% | 8,250,798 | 8,513,028 | 9,375,732 | 8,253,696 | |
| 流動資產淨值 | (3,383,389) | 35.03% | (2,505,674) | (3,077,146) | (3,802,583) | (2,840,331) |
| 資產總額減流動負債 | 13,934,043 | -5.46% | 14,738,355 | 14,321,686 | 14,207,244 | 15,821,252 |
非流動負債 | ||||||
| 長期借款 | 424,081 | 7.87% | 393,147 | 337,394 | 463,300 | 454,695 |
| 應付債券 | 1,496,582 | -40.00% | 2,494,490 | 2,512,584 | 2,356,995 | 3,273,791 |
| 其他非流動負債 | 1,767,089 | -2.38% | 1,810,254 | 1,735,032 | 1,810,382 | 2,076,568 |
| 3,687,752 | -21.50% | 4,697,892 | 4,585,011 | 4,630,677 | 5,805,054 | |
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 | 5,750,568 | 2.78% | 5,595,139 | 5,366,522 | 5,284,309 | 5,763,296 |
| 股東權益 | 8,703,002 | 1.82% | 8,547,574 | 8,318,957 | 8,236,744 | 8,715,731 |
| 非控股權益 | 1,543,289 | 3.38% | 1,492,889 | 1,417,718 | 1,339,823 | 1,300,467 |
| 備註： | 即時報價更新時間為 06/05/2025 16:29 |
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