汤姆猫

- 300459

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
汤姆猫(300459) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金48,473.5554,834.3360,153.7233,828.6946,534.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,111.7116,264.9217,762.3520,620.4518,500.86
应收票据--15.0015.00----
应收账款18,111.7116,249.9217,747.3520,620.4518,500.86
应收款项融资----------
预付款项3,193.843,269.943,392.062,378.062,143.61
其他应收款(合计)1,893.061,211.531,557.3317,502.1321,608.88
应收利息----------
应收股利----------
其他应收款--1,211.53--17,502.13--
买入返售金融资产----------
存货481.27456.86458.92476.46467.01
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,598.156,054.406,651.854,712.103,506.29
流动资产合计79,751.5882,091.9889,976.2379,517.9192,761.35
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资18,641.7918,894.5717,303.0717,536.726,666.19
投资性房地产22,272.2822,549.7322,960.8923,104.6223,526.71
在建工程(合计)18,751.5218,631.9518,478.7515,076.488,802.61
在建工程--18,631.95--15,076.48--
工程物资----------
固定资产及清理(合计)27,310.7827,585.8727,759.5928,106.1428,181.90
固定资产净额--27,585.87--28,106.14--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,591.993,134.923,766.264,069.982,703.23
无形资产17,475.7515,689.5517,207.4519,300.2223,521.33
开发支出11,663.1112,086.1510,822.749,848.5710,295.34
商誉267,948.97267,948.97267,948.97267,948.97365,503.55
长期待摊费用1,751.212,005.962,107.951,791.641,878.34
递延所得税资产143.05137.04140.71141.2979.45
其他非流动资产396.38393.81393.85546.79393.06
非流动资产合计455,903.23433,181.25431,098.58429,718.49513,819.86
资产总计535,654.81515,273.23521,074.81509,236.40606,581.21
流动负债
短期借款105,836.41115,147.08116,937.3497,133.28101,109.73
交易性金融负债----------
应付票据及应付账款5,899.415,414.555,803.946,767.785,791.15
应付票据----------
应付账款5,899.415,414.555,803.946,767.785,791.15
预收款项138.29163.58165.75216.61262.92
应付手续费及佣金----------
应付职工薪酬5,978.194,461.854,001.747,973.424,604.69
应交税费3,086.872,764.583,285.133,579.781,348.92
其他应付款(合计)1,853.402,116.442,138.662,297.153,161.78
应付利息----------
应付股利----------
其他应付款--2,116.44--2,297.15--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债23,609.3724,063.4724,036.0824,218.0324,261.35
其他流动负债202.98199.58207.03214.19178.19
流动负债合计149,899.42157,657.47160,026.19146,643.19143,688.63
非流动负债
长期借款31,326.4437,795.8742,750.9948,762.9354,409.56
应付债券----------
租赁负债1,389.531,916.382,404.842,642.241,485.42
长期应付职工薪酬145.50142.43142.71146.10125.23
长期应付款(合计)10,000.00--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计42,861.4839,854.6845,298.5451,551.2756,020.20
负债合计192,760.90197,512.15205,324.73198,194.46199,708.84
所有者权益
实收资本(或股本)351,581.09351,581.09351,581.09351,581.09351,581.09
资本公积52,037.9752,037.9752,037.9752,037.9752,037.97
减:库存股----------
其他综合收益-10,908.04-35,016.54-35,911.73-34,422.56-34,410.97
专项储备----------
盈余公积4,676.934,676.934,676.934,676.934,676.93
一般风险准备----------
未分配利润-64,132.31-65,147.73-66,271.68-72,483.5733,104.43
归属于母公司股东权益合计333,255.65308,131.73306,112.59301,389.87406,989.45
少数股东权益9,638.269,629.349,637.499,652.07-117.09
所有者权益(或股东权益)合计342,893.91317,761.07315,750.08311,041.94406,872.37
负债和所有者权益(或股东权益)总计535,654.81515,273.23521,074.81509,236.40606,581.21
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