汤姆猫
(300459)
| 流通市值：180.57亿 | | | 总市值：200.40亿 |
| 流通股本：31.68亿 | | | 总股本：35.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 484,735,516.59 | 548,343,255.76 | 601,537,201.42 | 338,286,945.13 |
| 应收票据及应收账款 | 181,117,061.88 | 162,649,205.66 | 177,623,478.41 | 206,204,543.02 |
| 其中：应收票据 | - | 150,000 | 150,000 | - |
| 应收账款 | 181,117,061.88 | 162,499,205.66 | 177,473,478.41 | 206,204,543.02 |
| 预付款项 | 31,938,423.41 | 32,699,405 | 33,920,648.34 | 23,780,640.57 |
| 其他应收款合计 | 18,930,570.37 | 12,115,323.41 | 15,573,328.17 | 175,021,297.55 |
| 存货 | 4,812,673.46 | 4,568,598.09 | 4,589,156.45 | 4,764,625.12 |
| 其他流动资产 | 75,981,538.24 | 60,544,003.77 | 66,518,493.87 | 47,121,033.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 797,515,783.95 | 820,919,791.69 | 899,762,306.66 | 795,179,085.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 186,417,914.37 | 188,945,683.84 | 173,030,665.82 | 175,367,178.97 |
| 其他权益工具投资 | 628,775,748.67 | 400,361,317.77 | 381,217,658.18 | 381,534,569.96 |
| 其他非流动金融资产 | 40,788,209.45 | 40,865,833.78 | 40,865,833.78 | 40,936,114.75 |
| 投资性房地产 | 222,722,806.32 | 225,497,281.56 | 229,608,921.86 | 231,046,232.04 |
| 固定资产 | 273,107,785.43 | 275,858,687.44 | 277,595,850.53 | 281,061,443.42 |
| 在建工程 | 187,515,153.82 | 186,319,543.8 | 184,787,501.08 | 150,764,804.61 |
| 使用权资产 | 25,919,888.5 | 31,349,235.54 | 37,662,641.5 | 40,699,772.58 |
| 无形资产 | 174,757,490.98 | 156,895,523.48 | 172,074,525.82 | 193,002,213.82 |
| 开发支出 | 116,631,105.16 | 120,861,539.36 | 108,227,382.53 | 98,485,671.28 |
| 商誉 | 2,679,489,735.61 | 2,679,489,735.61 | 2,679,489,735.61 | 2,679,489,735.61 |
| 长期待摊费用 | 17,512,148 | 20,059,624.41 | 21,079,507.71 | 17,916,409.63 |
| 递延所得税资产 | 1,430,509.97 | 1,370,413.58 | 1,407,054.16 | 1,412,901.78 |
| 其他非流动资产 | 3,963,799.63 | 3,938,066.55 | 3,938,508.53 | 5,467,865.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,559,032,295.91 | 4,331,812,486.72 | 4,310,985,787.11 | 4,297,184,914.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,356,548,079.86 | 5,152,732,278.41 | 5,210,748,093.77 | 5,092,363,999.46 |
| 流动负债: | | | | |
| 短期借款 | 1,058,364,104.06 | 1,151,470,757.34 | 1,169,373,354.17 | 971,332,833.34 |
| 应付票据及应付账款 | 58,994,101.78 | 54,145,545.74 | 58,039,368.47 | 67,677,803.86 |
| 应付账款 | 58,994,101.78 | 54,145,545.74 | 58,039,368.47 | 67,677,803.86 |
| 预收款项 | 1,382,873.96 | 1,635,805.3 | 1,657,537.77 | 2,166,133.43 |
| 合同负债 | 32,944,948.52 | 33,263,409.78 | 34,505,306.47 | 42,429,453.15 |
| 应付职工薪酬 | 59,781,941.2 | 44,618,472.66 | 40,017,358.77 | 79,734,193.52 |
| 应交税费 | 30,868,707.19 | 27,645,816.78 | 32,851,278.31 | 35,797,768.6 |
| 其他应付款合计 | 18,534,000.67 | 21,164,386.1 | 21,386,553.01 | 22,971,538.95 |
| 一年内到期的非流动负债 | 236,093,743.64 | 240,634,692.58 | 240,360,814.71 | 242,180,328.82 |
| 其他流动负债 | 2,029,817.74 | 1,995,804.59 | 2,070,318.39 | 2,141,877.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,498,994,238.76 | 1,576,574,690.87 | 1,600,261,890.07 | 1,466,431,930.82 |
| 非流动负债: | | | | |
| 长期借款 | 313,264,437 | 377,958,688 | 427,509,925 | 487,629,269 |
| 租赁负债 | 13,895,331.87 | 19,163,832.24 | 24,048,410.72 | 26,422,366.21 |
| 长期应付款 | 100,000,000 | - | - | - |
| 长期应付职工薪酬 | 1,454,994.8 | 1,424,321.06 | 1,427,072.4 | 1,461,036.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 428,614,763.67 | 398,546,841.3 | 452,985,408.12 | 515,512,671.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,927,609,002.43 | 1,975,121,532.17 | 2,053,247,298.19 | 1,981,944,602.63 |
| 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 | -109,080,408.51 | -350,165,411.41 | -359,117,304.61 | -344,225,581.56 |
| 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 | -641,323,095.33 | -651,477,256.6 | -662,716,783.44 | -724,835,690.05 |
| 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 | 3,332,556,485.7 | 3,081,317,321.53 | 3,061,125,901.49 | 3,013,898,717.93 |
| 少数股东权益 | 96,382,591.73 | 96,293,424.71 | 96,374,894.09 | 96,520,678.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,428,939,077.43 | 3,177,610,746.24 | 3,157,500,795.58 | 3,110,419,396.83 |
| 负债和股东权益合计 | 5,356,548,079.86 | 5,152,732,278.41 | 5,210,748,093.77 | 5,092,363,999.46 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |