派諾科技
831175
新贛江
873167
海蘭信
300065
杭州高新
300478
世紀恆通
301428
滬深市場個股詳情
600635 大眾公用
- 4.02
- +0.02+0.50%
未開盤 02/17 15:00 (北京)
118.69億總市值108.65市盈率TTM
4.05最高價3.98最低價40.27萬手成交量3.99今開4.00昨收1.62億成交額1.67%換手率55.83市盈率(靜)29.52億總股本5.5752周最高1.41市淨率97.24億流通值2.6052周最低4.40漲停價24.19億流通股16.41歷史最高3.60跌停價1.75%振幅-0.36歷史最低0.04股息TTM4.01平均價18.82萬手內盤0.87%股息率TTM100股每手20.59萬手外盤
大眾公用關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -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 | 43.65%43.87億 | 46.91%30.01億 | 32.77%29.31億 | 4.96%35.18億 |
| 交易性金融資產 | 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 | -40.79%1.98億 | -58.05%2.06億 | -26.52%4.01億 | -49.22%2.85億 |
| 應收票據及應收賬款 | 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 | 31.31%6.17億 | -64.10%4.4億 | -25.95%3.22億 | -16.75%4.4億 |
| -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 | 183.69%139.01萬 | 367.86%65.5萬 | --80.5萬 | --55萬 |
| -應收賬款 | 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 | 31.15%6.16億 | -64.15%4.4億 | -26.14%3.21億 | -16.85%4.39億 |
| 其他應收款(含利息和股利) | -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 | -79.26%1,545.87萬 | 1,770.86%1.92億 | 79.57%3,872.83萬 | 110.65%4,248.61萬 |
| -應收股利 | --60.03萬 | -67.51%4,725.98萬 | ---- | ---- | ---- | 22,928.08%1.45億 | ---- | --1.65億 | ---- | --63.16萬 |
| -其他應收款 | ---- | -69.10%740.26萬 | ---- | ---- | ---- | -42.76%2,395.55萬 | ---- | 162.60%2,694.83萬 | ---- | 107.52%4,185.45萬 |
| 預付款項 | -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 | 21.00%4,643.81萬 | 43.91%5,631.44萬 | 39.74%3,240.2萬 | 69.01%4,496.55萬 |
| 存貨 | 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 | -24.73%3.11億 | -14.02%3.33億 | -20.69%3.65億 | -8.18%3.71億 |
| 一年內到期的非流動資產 | -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 | 3.54%11.57億 | 0.52%11.22億 | 3.67%12.07億 | -13.13%11.11億 |
| 其他流動資產 | 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 | 46.58%1.76億 | 122.88%2.22億 | -45.98%5,965.51萬 | 22.29%1.19億 |
| 流動資產合計 | 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 | 22.87%69.09億 | 2.95%55.73億 | 7.83%53.56億 | -5.38%59.31億 |
| 非流動資產 | ||||||||||
| 債權投資 | -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 | 13.31%3.38億 | 33.48%3.23億 | 388.90%3.93億 | 415.28%3.5億 |
| 其他債權投資 | -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 | -39.82%2.35萬 | -39.27%2.38萬 | 19.89%4.36萬 | 13.77%4.12萬 |
| 其他權益工具投資 | 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 | -21.22%6,800.17萬 | -15.05%7,098.83萬 | -7.13%6,727.31萬 | -9.05%7,579.93萬 |
| 其他非流動金融資產 | -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 | -21.09%31.18億 | -20.01%31.67億 | 1.74%39.61億 | 0.63%39.78億 |
| 投資性房地產 | -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 | -2.51%2.41億 | -2.50%2.43億 | -2.50%2.44億 | -2.49%2.46億 |
| 長期股權投資 | 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 | 4.56%74.58億 | -1.49%72.35億 | -2.59%71.03億 | -0.35%70.28億 |
| 長期應收款 | -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 | 24.04%13.87億 | 16.60%14.32億 | 44.96%13.64億 | -1.32%10.92億 |
| 固定資產 | ---- | 3.60%51.6億 | ---- | ---- | ---- | -0.87%49.81億 | ---- | -0.25%50.73億 | ---- | 5.48%50.25億 |
| 在建工程 | ---- | -21.43%2億 | ---- | ---- | ---- | 26.27%2.55億 | ---- | 2.42%1.68億 | ---- | -43.47%2.02億 |
| 無形資產 | -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 | -8.27%1.93億 | -7.96%1.96億 | -78.22%2.03億 | -78.21%2.07億 |
| 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 | -9.34%1,273.69萬 | -9.34%1,273.69萬 |
| 長期待攤費用 | -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 | -17.06%43.09萬 | -0.19%46.54萬 | -47.15%43.45萬 | -53.08%45.81萬 |
| 遞延所得稅資產 | -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 | 2.48%5,568.88萬 | 3.17%5,485.58萬 | -4.98%5,656.16萬 | -8.57%5,516.3萬 |
| 使用權資產 | 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 | -26.59%1,723.56萬 | -21.86%2,026.04萬 | -33.82%1,781.52萬 | -30.42%2,025.13萬 |
| 其他非流動資產 | -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 | --1,055.55萬 | 2,292.19%1,428.04萬 | ---- | ---- |
| 非流動資產合計 | -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 | -1.05%181.4億 | -3.49%180.1億 | -0.33%186.86億 | -2.13%182.91億 |
| 資產總計 | -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 | 4.56%250.49億 | -2.04%235.83億 | 1.38%240.42億 | -2.94%242.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | -11.70%28.78億 | -13.58%29.33億 | -17.65%27.86億 | -2.60%32.44億 |
| 應付票據及應付帳款 | -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 | 7.44%19.44億 | 7.78%17.33億 | 22.59%17.84億 | 11.79%16.68億 |
| -應付票據 | 77.12%4.53億 | 125.10%1.93億 | ---- | 188.19%2億 | --2.56億 | --8,579.73萬 | 1,024.11%9,579.36萬 | 256.75%6,939.9萬 | ---- | ---- |
| -應付帳款 | -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 | 2.63%18.48億 | 4.73%16.63億 | 23.88%17.84億 | 11.79%16.68億 |
| 合同負債 | 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 | -13.80%8.03億 | -16.18%7.71億 | -23.63%8.19億 | -1.18%9.57億 |
| 預收款項 | -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 | -5.62%3,368.38萬 | -4.55%3,270.07萬 | -15.75%3,273.27萬 | -17.99%3,355.33萬 |
| 應付職工薪酬 | -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 | 41.70%1.16億 | 4.47%1.16億 | 29.71%1.05億 | 25.64%9,185.1萬 |
| 應交稅費 | 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 | -8.13%4,398.45萬 | -59.33%4,226.13萬 | -1.37%3,646.22萬 | -33.75%2,430.79萬 |
| 其他應付款(含利息和股利) | -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 | 24.31%5.51億 | 1.79%4.41億 | -7.25%5.44億 | -7.98%6.17億 |
| -應付股利 | -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 | 0.00%91.13萬 | 0.00%91.13萬 | 0.00%91.13萬 | -8.44%1.51億 |
| -其他應付款 | ---- | -21.40%4.71億 | ---- | ---- | ---- | 28.68%6億 | ---- | 1.80%4.4億 | ---- | -7.83%4.66億 |
| 一年內到期的非流動負債 | 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 | 83.13%32.22億 | 104.84%32.41億 | 357.30%32.89億 | 218.43%27.68億 |
| 其他流動負債 | -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 | -90.18%583.39萬 | -1.92%6,601.29萬 | 541.21%5.04億 | -94.08%6,939.36萬 |
| 流動負債合計 | 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 | 13.88%95.98億 | 13.59%93.76億 | 32.86%99.01億 | 9.46%94.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | 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 | 0.53%4.39億 | 1.89%4.63億 | 33.58%5.26億 | -29.09%3.18億 |
| 應付債券 | -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 | -0.56%33.09億 | -28.00%23.57億 | -53.29%19.02億 | -34.05%26.93億 |
| 長期應付款 | ---- | -0.70%9,616.39萬 | ---- | ---- | ---- | -14.84%9,684.26萬 | ---- | -19.29%1.16億 | ---- | -28.51%1.14億 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.50%128萬 | -96.50%128萬 |
| 預計負債 | 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 | 22.73%8,276.3萬 | 20.95%7,763.05萬 | -7.87%7,445.3萬 | -7.55%7,105.58萬 |
| 遞延所得稅負債 | -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 | -30.25%2.1億 | -36.49%1.97億 | 12.92%2.98億 | 9.62%3.04億 |
| 長期遞延收益 | -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 | -3.32%12.84億 | -5.98%12.83億 | -4.34%12.98億 | -2.63%13.11億 |
| 租賃負債 | 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 | -28.44%919.22萬 | -30.73%993.61萬 | -34.05%1,001.76萬 | -47.99%1,131.95萬 |
| 其他非流動負債 | -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 | -10.72%1.24億 | -10.30%1.28億 | --1.31億 | --1.35億 |
| 非流動負債合計 | -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 | -3.58%55.81億 | -20.23%46.31億 | -31.52%43.62億 | -23.12%49.58億 |
| 負債合計 | -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 | 6.77%151.79億 | -0.37%140.06億 | 3.19%142.64億 | -4.45%144.31億 |
| 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 | 0.94%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 | 1.76%12.81億 | -0.74%12.77億 | 2.34%12.79億 | 1.63%12.7億 |
| 盈餘公積 | 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 | 2.52%6.95億 | 2.52%6.95億 | 1.82%6.78億 | 2.63%6.78億 |
| 未分配利潤 | -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 | 2.57%35.21億 | -13.23%32.61億 | -6.54%34.62億 | -5.28%34.6億 |
| 其他綜合收益 | 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 | -37.84%3,009.65萬 | 24.26%4,679.57萬 | 460.44%4,772.35萬 | 37.08%4,222.11萬 |
| 一般風險準備 | 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 | 4.29%19.55萬 | 3.72%19.23萬 | 5.55%19.13萬 | 4.53%18.95萬 |
| 專項儲備 | -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 | -20.92%584.18萬 | 61.05%433.05萬 | 28.86%686.8萬 | 27.72%720.56萬 |
| 歸屬母公司所有者權益合計 | 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 | 1.28%84.85億 | -5.50%82.37億 | -1.86%84.26億 | -1.66%84.09億 |
| 少數股東權益 | 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 | 1.70%13.85億 | 3.03%13.4億 | 3.55%13.52億 | 6.12%13.82億 |
| 所有者權益（或股東權益）合計 | 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 | 1.34%98.7億 | -4.39%95.77億 | -1.15%97.78億 | -0.63%97.91億 |
| 負債和所有者權益(或股東權益)總計 | -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 | 4.56%250.49億 | -2.04%235.83億 | 1.38%240.42億 | -2.94%242.22億 |
| 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。
