汤姆猫
(300459)
| 流通市值：172.25亿 | | | 总市值：184.58亿 |
| 流通股本：32.81亿 | | | 总股本：35.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 328,094,355.26 | 364,544,646.32 | 484,735,516.59 | 548,343,255.76 |
| 应收票据及应收账款 | 139,358,291.64 | 149,731,047.38 | 181,117,061.88 | 162,649,205.66 |
| 其中：应收票据 | - | - | - | 150,000 |
| 应收账款 | 139,358,291.64 | 149,731,047.38 | 181,117,061.88 | 162,499,205.66 |
| 预付款项 | 26,325,094.15 | 27,429,125.94 | 31,938,423.41 | 32,699,405 |
| 其他应收款合计 | 16,226,365.97 | 15,193,126.67 | 18,930,570.37 | 12,115,323.41 |
| 存货 | 7,107,070.51 | 6,240,040.31 | 4,812,673.46 | 4,568,598.09 |
| 其他流动资产 | 75,620,702.43 | 66,393,253.69 | 75,981,538.24 | 60,544,003.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 592,731,879.96 | 629,531,240.31 | 797,515,783.95 | 820,919,791.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,284,835.92 | 155,464,957.97 | 186,417,914.37 | 188,945,683.84 |
| 其他权益工具投资 | 361,573,978.29 | 757,035,005.24 | 628,775,748.67 | 400,361,317.77 |
| 其他非流动金融资产 | 34,437,658.48 | 34,437,658.48 | 40,788,209.45 | 40,865,833.78 |
| 投资性房地产 | 191,339,419.05 | 193,954,519.86 | 222,722,806.32 | 225,497,281.56 |
| 固定资产 | 478,713,499.04 | 488,104,618.11 | 273,107,785.43 | 275,858,687.44 |
| 在建工程 | - | - | 187,515,153.82 | 186,319,543.8 |
| 使用权资产 | 19,751,146.96 | 21,464,101.15 | 25,919,888.5 | 31,349,235.54 |
| 无形资产 | 251,165,621.65 | 253,964,418.04 | 174,757,490.98 | 156,895,523.48 |
| 开发支出 | 47,591,428.72 | 32,447,080.61 | 116,631,105.16 | 120,861,539.36 |
| 商誉 | 1,785,263,263.13 | 1,785,263,263.13 | 2,679,489,735.61 | 2,679,489,735.61 |
| 长期待摊费用 | 18,723,994.06 | 17,177,020.67 | 17,512,148 | 20,059,624.41 |
| 递延所得税资产 | 1,896,982.97 | 1,812,512.33 | 1,430,509.97 | 1,370,413.58 |
| 其他非流动资产 | 2,780,625.88 | 2,737,436.1 | 3,963,799.63 | 3,938,066.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,347,522,454.15 | 3,743,862,591.69 | 4,559,032,295.91 | 4,331,812,486.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,940,254,334.11 | 4,373,393,832 | 5,356,548,079.86 | 5,152,732,278.41 |
| 流动负债: | | | | |
| 短期借款 | 969,413,246.11 | 966,789,855.18 | 1,058,364,104.06 | 1,151,470,757.34 |
| 应付票据及应付账款 | 71,630,795.18 | 72,056,129.53 | 58,994,101.78 | 54,145,545.74 |
| 应付账款 | 71,630,795.18 | 72,056,129.53 | 58,994,101.78 | 54,145,545.74 |
| 预收款项 | 3,798,612.47 | 2,109,726.31 | 1,382,873.96 | 1,635,805.3 |
| 合同负债 | 27,732,584.81 | 32,940,863.65 | 32,944,948.52 | 33,263,409.78 |
| 应付职工薪酬 | 37,692,507.96 | 50,078,789.92 | 59,781,941.2 | 44,618,472.66 |
| 应交税费 | 17,030,298.97 | 28,100,296.6 | 30,868,707.19 | 27,645,816.78 |
| 其他应付款合计 | 21,361,685.98 | 23,560,288.74 | 18,534,000.67 | 21,164,386.1 |
| 一年内到期的非流动负债 | 323,211,986.66 | 322,585,180.06 | 236,093,743.64 | 240,634,692.58 |
| 其他流动负债 | 1,491,051.88 | 1,621,872.97 | 2,029,817.74 | 1,995,804.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,473,362,770.02 | 1,499,843,002.96 | 1,498,994,238.76 | 1,576,574,690.87 |
| 非流动负债: | | | | |
| 长期借款 | 219,370,956 | 233,154,672 | 313,264,437 | 377,958,688 |
| 租赁负债 | 10,596,696.35 | 13,557,541.11 | 13,895,331.87 | 19,163,832.24 |
| 长期应付款 | 26,801,974.8 | 38,818,082.62 | 100,000,000 | - |
| 长期应付职工薪酬 | 1,765,032 | 1,703,791.76 | 1,454,994.8 | 1,424,321.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 258,534,659.15 | 287,234,087.49 | 428,614,763.67 | 398,546,841.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,731,897,429.17 | 1,787,077,090.45 | 1,927,609,002.43 | 1,975,121,532.17 |
| 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 | 518,568,649.43 | 518,568,649.43 | 520,379,731.28 | 520,379,731.28 |
| 其他综合收益 | -380,691,682.22 | -409,862.54 | -109,080,408.51 | -350,165,411.41 |
| 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 | -1,584,616,458.31 | -1,587,564,528.56 | -641,323,095.33 | -651,477,256.6 |
| 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 | 2,115,840,767.16 | 2,493,174,516.59 | 3,332,556,485.7 | 3,081,317,321.53 |
| 少数股东权益 | 92,516,137.78 | 93,142,224.96 | 96,382,591.73 | 96,293,424.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,208,356,904.94 | 2,586,316,741.55 | 3,428,939,077.43 | 3,177,610,746.24 |
| 负债和股东权益合计 | 3,940,254,334.11 | 4,373,393,832 | 5,356,548,079.86 | 5,152,732,278.41 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |