汤姆猫
(300459)
| 流通市值：135.10亿 | | | 总市值：144.50亿 |
| 流通股本：32.87亿 | | | 总股本：35.16亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,439,939.3 | 230,256,321.81 | 300,651,514.92 | 356,909,088.9 |
| 应收票据及应收账款 | 111,968,030.49 | 112,386,338.1 | 121,058,914.97 | 118,011,486.53 |
| 应收账款 | 111,968,030.49 | 112,386,338.1 | 121,058,914.97 | 118,011,486.53 |
| 预付款项 | 24,275,797.87 | 24,546,081.89 | 33,422,367.04 | 34,717,134.34 |
| 其他应收款合计 | 133,259,501.9 | 146,128,631.66 | 20,044,027.19 | 20,397,270.06 |
| 存货 | 9,135,215.39 | 7,686,455.92 | 6,408,251.79 | 6,162,503.17 |
| 其他流动资产 | 44,133,037.56 | 30,821,747.54 | 74,922,212.5 | 75,445,234.35 |
| 流动资产合计 | 565,211,522.51 | 551,825,576.92 | 556,507,288.41 | 611,642,717.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 124,303,200.7 | 126,032,423.55 | 139,629,037.52 | 143,677,879.08 |
| 其他权益工具投资 | 103,411,925.75 | 159,611,167.17 | 338,213,201.43 | 316,786,892.54 |
| 其他非流动金融资产 | 24,581,256.38 | 24,581,256.38 | 33,894,962.8 | 33,894,962.8 |
| 投资性房地产 | 166,560,175.83 | 169,117,557.71 | 186,234,290.67 | 188,786,854.86 |
| 固定资产 | 271,702,234.39 | 275,596,946.5 | 456,967,062.91 | 468,293,701.19 |
| 在建工程 | - | - | 71,113.01 | 52,225.01 |
| 使用权资产 | 25,426,714.56 | 29,119,151.52 | 33,495,870.63 | 22,838,105.17 |
| 无形资产 | 258,627,507.06 | 276,752,535.93 | 273,826,029.7 | 257,602,912.42 |
| 开发支出 | 44,827,564.31 | 37,155,619.78 | 43,965,968.94 | 60,843,833.67 |
| 商誉 | 712,903,134.68 | 712,903,134.68 | 1,785,263,263.13 | 1,785,263,263.13 |
| 长期待摊费用 | 16,286,377.48 | 16,644,114.52 | 16,935,559.36 | 18,543,843.94 |
| 递延所得税资产 | 1,990,814.38 | 2,057,340.61 | 1,975,798.22 | 1,969,069.52 |
| 其他非流动资产 | 2,615,641 | 2,660,485.63 | 2,656,147.88 | 2,847,349.98 |
| 非流动资产合计 | 1,753,236,546.52 | 1,832,231,733.98 | 3,313,128,306.2 | 3,301,400,893.31 |
| 资产总计 | 2,318,448,069.03 | 2,384,057,310.9 | 3,869,635,594.61 | 3,913,043,610.66 |
| 流动负债: | | | | |
| 短期借款 | 826,863,509.59 | 811,350,075.68 | 964,571,126.14 | 1,009,266,102.72 |
| 应付票据及应付账款 | 53,359,336.65 | 47,042,489.66 | 47,617,288.9 | 58,434,239.6 |
| 应付账款 | 53,359,336.65 | 47,042,489.66 | 47,617,288.9 | 58,434,239.6 |
| 预收款项 | 2,973,867.42 | 3,521,887.47 | 3,460,962.46 | 3,705,792.74 |
| 合同负债 | 30,825,076.95 | 37,064,679.41 | 27,771,350.47 | 27,726,996.29 |
| 应付职工薪酬 | 55,093,613.62 | 47,411,699.98 | 45,084,823.8 | 38,543,812.35 |
| 应交税费 | 15,864,327.42 | 19,724,162.12 | 25,948,226.28 | 22,280,657.02 |
| 其他应付款合计 | 48,051,226.92 | 63,482,848.78 | 21,810,083.71 | 19,188,861.58 |
| 一年内到期的非流动负债 | 359,145,730.32 | 383,701,085.17 | 444,372,833.34 | 454,538,108.02 |
| 其他流动负债 | 1,761,327.21 | 1,960,472.75 | 1,500,116.71 | 1,702,414.01 |
| 流动负债合计 | 1,393,938,016.1 | 1,415,259,401.02 | 1,582,136,811.81 | 1,635,386,984.33 |
| 非流动负债: | | | | |
| 长期借款 | 83,500,000 | 86,500,000 | 76,000,000 | 86,000,000 |
| 租赁负债 | 13,651,950.86 | 17,093,044.88 | 23,594,045.09 | 12,105,772.91 |
| 长期应付款 | - | - | - | 13,151,829.24 |
| 长期应付职工薪酬 | 1,683,087.73 | 1,747,883.91 | 1,887,037.05 | 1,902,273.53 |
| 非流动负债合计 | 98,835,038.59 | 105,340,928.79 | 101,481,082.14 | 113,159,875.68 |
| 负债合计 | 1,492,773,054.69 | 1,520,600,329.81 | 1,683,617,893.95 | 1,748,546,860.01 |
| 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 | 518,568,649.43 | 518,568,649.43 |
| 其他综合收益 | -566,733,873.89 | -512,990,458.23 | -352,132,243.03 | -389,397,868.53 |
| 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 | -2,778,276,185.64 | -2,794,821,644.52 | -1,634,091,024.82 | -1,618,841,071 |
| 归属于母公司股东权益合计 | 736,138,848.16 | 773,336,804.94 | 2,094,925,639.84 | 2,072,909,968.16 |
| 少数股东权益 | 89,536,166.18 | 90,120,176.15 | 91,092,060.82 | 91,586,782.49 |
| 股东权益合计 | 825,675,014.34 | 863,456,981.09 | 2,186,017,700.66 | 2,164,496,750.65 |
| 负债和股东权益合计 | 2,318,448,069.03 | 2,384,057,310.9 | 3,869,635,594.61 | 3,913,043,610.66 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |