汤姆猫
(300459)
| 流通市值：153.18亿 | | | 总市值：163.84亿 |
| 流通股本：32.87亿 | | | 总股本：35.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 300,651,514.92 | 356,909,088.9 | 328,094,355.26 | 364,544,646.32 |
| 应收票据及应收账款 | 121,058,914.97 | 118,011,486.53 | 139,358,291.64 | 149,731,047.38 |
| 应收账款 | 121,058,914.97 | 118,011,486.53 | 139,358,291.64 | 149,731,047.38 |
| 预付款项 | 33,422,367.04 | 34,717,134.34 | 26,325,094.15 | 27,429,125.94 |
| 其他应收款合计 | 20,044,027.19 | 20,397,270.06 | 16,226,365.97 | 15,193,126.67 |
| 存货 | 6,408,251.79 | 6,162,503.17 | 7,107,070.51 | 6,240,040.31 |
| 其他流动资产 | 74,922,212.5 | 75,445,234.35 | 75,620,702.43 | 66,393,253.69 |
| 流动资产合计 | 556,507,288.41 | 611,642,717.35 | 592,731,879.96 | 629,531,240.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 139,629,037.52 | 143,677,879.08 | 154,284,835.92 | 155,464,957.97 |
| 其他权益工具投资 | 338,213,201.43 | 316,786,892.54 | 361,573,978.29 | 757,035,005.24 |
| 其他非流动金融资产 | 33,894,962.8 | 33,894,962.8 | 34,437,658.48 | 34,437,658.48 |
| 投资性房地产 | 186,234,290.67 | 188,786,854.86 | 191,339,419.05 | 193,954,519.86 |
| 固定资产 | 456,967,062.91 | 468,293,701.19 | 478,713,499.04 | 488,104,618.11 |
| 在建工程 | 71,113.01 | 52,225.01 | - | - |
| 使用权资产 | 33,495,870.63 | 22,838,105.17 | 19,751,146.96 | 21,464,101.15 |
| 无形资产 | 273,826,029.7 | 257,602,912.42 | 251,165,621.65 | 253,964,418.04 |
| 开发支出 | 43,965,968.94 | 60,843,833.67 | 47,591,428.72 | 32,447,080.61 |
| 商誉 | 1,785,263,263.13 | 1,785,263,263.13 | 1,785,263,263.13 | 1,785,263,263.13 |
| 长期待摊费用 | 16,935,559.36 | 18,543,843.94 | 18,723,994.06 | 17,177,020.67 |
| 递延所得税资产 | 1,975,798.22 | 1,969,069.52 | 1,896,982.97 | 1,812,512.33 |
| 其他非流动资产 | 2,656,147.88 | 2,847,349.98 | 2,780,625.88 | 2,737,436.1 |
| 非流动资产合计 | 3,313,128,306.2 | 3,301,400,893.31 | 3,347,522,454.15 | 3,743,862,591.69 |
| 资产总计 | 3,869,635,594.61 | 3,913,043,610.66 | 3,940,254,334.11 | 4,373,393,832 |
| 流动负债: | | | | |
| 短期借款 | 964,571,126.14 | 1,009,266,102.72 | 969,413,246.11 | 966,789,855.18 |
| 应付票据及应付账款 | 47,617,288.9 | 58,434,239.6 | 71,630,795.18 | 72,056,129.53 |
| 应付账款 | 47,617,288.9 | 58,434,239.6 | 71,630,795.18 | 72,056,129.53 |
| 预收款项 | 3,460,962.46 | 3,705,792.74 | 3,798,612.47 | 2,109,726.31 |
| 合同负债 | 27,771,350.47 | 27,726,996.29 | 27,732,584.81 | 32,940,863.65 |
| 应付职工薪酬 | 45,084,823.8 | 38,543,812.35 | 37,692,507.96 | 50,078,789.92 |
| 应交税费 | 25,948,226.28 | 22,280,657.02 | 17,030,298.97 | 28,100,296.6 |
| 其他应付款合计 | 21,810,083.71 | 19,188,861.58 | 21,361,685.98 | 23,560,288.74 |
| 一年内到期的非流动负债 | 444,372,833.34 | 454,538,108.02 | 323,211,986.66 | 322,585,180.06 |
| 其他流动负债 | 1,500,116.71 | 1,702,414.01 | 1,491,051.88 | 1,621,872.97 |
| 流动负债合计 | 1,582,136,811.81 | 1,635,386,984.33 | 1,473,362,770.02 | 1,499,843,002.96 |
| 非流动负债: | | | | |
| 长期借款 | 76,000,000 | 86,000,000 | 219,370,956 | 233,154,672 |
| 租赁负债 | 23,594,045.09 | 12,105,772.91 | 10,596,696.35 | 13,557,541.11 |
| 长期应付款 | - | 13,151,829.24 | 26,801,974.8 | 38,818,082.62 |
| 长期应付职工薪酬 | 1,887,037.05 | 1,902,273.53 | 1,765,032 | 1,703,791.76 |
| 非流动负债合计 | 101,481,082.14 | 113,159,875.68 | 258,534,659.15 | 287,234,087.49 |
| 负债合计 | 1,683,617,893.95 | 1,748,546,860.01 | 1,731,897,429.17 | 1,787,077,090.45 |
| 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 | -352,132,243.03 | -389,397,868.53 | -380,691,682.22 | -409,862.54 |
| 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 | -1,634,091,024.82 | -1,618,841,071 | -1,584,616,458.31 | -1,587,564,528.56 |
| 归属于母公司股东权益合计 | 2,094,925,639.84 | 2,072,909,968.16 | 2,115,840,767.16 | 2,493,174,516.59 |
| 少数股东权益 | 91,092,060.82 | 91,586,782.49 | 92,516,137.78 | 93,142,224.96 |
| 股东权益合计 | 2,186,017,700.66 | 2,164,496,750.65 | 2,208,356,904.94 | 2,586,316,741.55 |
| 负债和股东权益合计 | 3,869,635,594.61 | 3,913,043,610.66 | 3,940,254,334.11 | 4,373,393,832 |
| 公告日期 | 2025-10-27 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |