汤姆猫
(300459)
| 流通市值：119.08亿 | | | 总市值：136.77亿 |
| 流通股本：30.61亿 | | | 总股本：35.16亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 465,346,892.66 | 718,196,205.27 | 505,698,844.29 | 623,164,181.11 |
| 应收票据及应收账款 | 185,008,602.33 | 203,116,720.52 | 179,329,092.37 | 221,363,287.57 |
| 应收账款 | 185,008,602.33 | 203,116,720.52 | 179,329,092.37 | 221,363,287.57 |
| 预付款项 | 21,436,134.33 | 24,729,845.05 | 22,367,238.29 | 17,335,826.22 |
| 其他应收款合计 | 216,088,786.09 | 209,646,789.79 | 347,138,054.19 | 244,566,914.47 |
| 存货 | 4,670,132.97 | 4,830,578.41 | 4,272,605.15 | 4,155,887.1 |
| 其他流动资产 | 35,062,917.45 | 43,386,500.79 | 30,342,068.4 | 19,994,757.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 927,613,465.83 | 1,203,906,639.83 | 1,089,147,902.69 | 1,130,580,854.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,661,873.47 | 71,859,025.5 | 75,820,473.68 | 419,105,615.45 |
| 其他权益工具投资 | 391,189,718.54 | 390,530,892.16 | 389,243,055.93 | 69,337,844.5 |
| 其他非流动金融资产 | 31,491,826.01 | 31,909,951.36 | 31,909,951.36 | 31,909,951.36 |
| 投资性房地产 | 235,267,087.66 | 237,996,170.98 | 198,920,973.62 | 201,096,581.33 |
| 固定资产 | 281,819,033.93 | 285,208,723.08 | 327,386,756.84 | 329,169,887.22 |
| 在建工程 | 88,026,070.79 | 48,912,417.12 | 2,310,902.22 | 2,345,508.73 |
| 使用权资产 | 27,032,252.26 | 30,995,641.19 | 32,754,847.69 | 33,347,231.48 |
| 无形资产 | 235,213,307.06 | 265,519,951.81 | 275,722,510.98 | 287,614,306.97 |
| 开发支出 | 102,953,447.95 | 92,718,452.68 | 77,347,766.85 | 66,614,414.96 |
| 商誉 | 3,655,035,516.61 | 3,655,035,516.61 | 3,647,754,552.33 | 3,647,754,552.33 |
| 长期待摊费用 | 18,783,432.84 | 20,081,213.7 | 15,201,598.12 | 16,339,447.78 |
| 递延所得税资产 | 794,474.45 | 835,414.35 | 1,090,985.16 | 1,125,356.11 |
| 其他非流动资产 | 3,930,566.26 | 3,982,910.08 | 34,414,372.27 | 5,401,919.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,138,198,607.83 | 5,135,586,280.62 | 5,109,878,747.05 | 5,111,162,617.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,065,812,073.66 | 6,339,492,920.45 | 6,199,026,649.74 | 6,241,743,471.96 |
| 流动负债: | | | | |
| 短期借款 | 1,011,097,340.98 | 828,949,997.77 | 782,046,443.75 | 766,561,920.14 |
| 应付票据及应付账款 | 57,911,484.63 | 71,367,634.64 | 74,088,349.81 | 93,306,855.97 |
| 应付账款 | 57,911,484.63 | 71,367,634.64 | 74,088,349.81 | 93,306,855.97 |
| 预收款项 | 2,629,181.9 | 2,892,003.51 | 4,846,773.13 | 3,401,749.99 |
| 合同负债 | 29,698,986.72 | 32,304,710.52 | 20,000,865.45 | 36,830,983.41 |
| 应付职工薪酬 | 46,046,914.82 | 33,766,134.08 | 28,529,569.08 | 90,160,759.64 |
| 应交税费 | 13,489,187.94 | 19,447,674.33 | 20,112,544.84 | 26,142,173.06 |
| 其他应付款合计 | 31,617,781.11 | 399,966,148.8 | 460,745,994.74 | 415,539,824.09 |
| 应付股利 | - | - | 19,177,167.38 | 19,177,167.39 |
| 一年内到期的非流动负债 | 242,613,525.45 | 245,726,031.29 | 507,999,973.41 | 518,650,306.94 |
| 其他流动负债 | 1,781,939.2 | 1,938,282.63 | 1,490,858.31 | 1,687,833.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,436,886,342.75 | 1,636,358,617.57 | 1,899,861,372.52 | 1,952,282,406.62 |
| 非流动负债: | | | | |
| 长期借款 | 544,095,575 | 608,538,924 | 278,244,190 | 384,636,220 |
| 租赁负债 | 14,854,172.12 | 17,667,583.05 | 21,136,199.91 | 21,983,922 |
| 长期应付职工薪酬 | 1,252,294.3 | 1,300,537.57 | 1,237,368.93 | 1,225,547.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 560,202,041.42 | 627,507,044.62 | 300,617,758.84 | 407,845,689.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,997,088,384.17 | 2,263,865,662.19 | 2,200,479,131.36 | 2,360,128,096.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,515,810,939 | 3,515,810,939 | 3,515,810,939 | 3,515,810,939 |
| 资本公积 | 520,379,731.28 | 520,379,731.28 | 520,379,731.28 | 520,379,731.28 |
| 其他综合收益 | -344,109,719.94 | -324,027,493.65 | -316,837,187.66 | -377,422,719.96 |
| 盈余公积 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 |
| 未分配利润 | 331,044,272.19 | 317,401,480.88 | 232,725,533.76 | 176,016,707.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,069,894,541.79 | 4,076,333,976.77 | 3,998,848,335.64 | 3,881,553,977.43 |
| 少数股东权益 | -1,170,852.3 | -706,718.51 | -300,817.26 | 61,398.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,068,723,689.49 | 4,075,627,258.26 | 3,998,547,518.38 | 3,881,615,375.83 |
| 负债和股东权益合计 | 6,065,812,073.66 | 6,339,492,920.45 | 6,199,026,649.74 | 6,241,743,471.96 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |