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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
汤姆猫(300459) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金77,671.4488,492.2282,857.6266,245.8867,487.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22,954.8020,791.0221,682.7720,443.2326,032.15
应收票据----------
应收账款22,954.8020,791.0221,682.7720,443.2326,032.15
应收款项融资----------
预付款项2,034.141,653.811,310.632,214.24870.06
其他应收款(合计)1,696.811,749.523,387.262,112.271,915.33
应收利息----------
应收股利------4.004.00
其他应收款--1,749.52--2,108.27--
买入返售金融资产----------
存货323.92536.26409.28369.82411.93
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1,149.181,093.321,337.821,752.882,001.69
流动资产合计105,830.29114,316.15110,985.3993,138.3398,718.45
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87,145.8287,235.8381,831.8182,918.9583,568.25
投资性房地产20,760.1820,977.7416,918.4424,178.0524,457.48
在建工程(合计)292.6624.1524.1562.0633.30
在建工程--24.15--62.06--
工程物资----------
固定资产及清理(合计)29,459.0829,842.4534,403.8927,690.8028,000.90
固定资产净额--29,842.45--27,690.80--
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5,095.325,519.114,886.125,128.483,257.11
无形资产27,210.7229,528.5734,410.5433,921.7635,948.51
开发支出10,369.628,860.798,914.549,171.486,747.91
商誉364,775.46364,775.46364,775.46364,775.46364,775.46
长期待摊费用1,826.211,938.642,036.752,208.581,183.61
递延所得税资产99.3096.15107.3166.51127.98
其他非流动资产575.04721.10595.79587.43257.18
非流动资产合计569,939.02575,066.68571,163.49574,850.86565,999.90
资产总计675,769.31689,382.83682,148.88667,989.19664,718.35
流动负债
短期借款81,505.7774,421.9575,464.8771,979.7473,988.37
交易性金融负债----------
应付票据及应付账款8,454.489,069.825,908.756,137.749,937.47
应付票据----------
应付账款8,454.489,069.825,908.756,137.749,937.47
预收款项359.38475.67279.32504.4279.69
应付手续费及佣金----------
应付职工薪酬4,362.888,424.504,206.244,481.583,897.33
应交税费3,604.613,129.083,304.723,491.282,155.66
其他应付款(合计)61,038.5460,422.9566,408.2166,308.4872,968.59
应付利息----------
应付股利1,917.721,917.721,917.721,917.721,917.72
其他应付款--58,505.24--64,390.77--
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46,926.2070,058.2362,814.7460,776.4530,376.28
其他流动负债310.12342.1194.12153.2563.73
流动负债合计211,730.71233,379.98220,049.70216,802.44197,379.50
非流动负债
长期借款86,026.8895,197.00112,740.06123,933.93167,766.25
应付债券----------
租赁负债3,718.744,094.833,600.533,815.193,257.11
长期应付职工薪酬126.67129.08103.18105.39105.62
长期应付款(合计)----------
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89,872.2999,420.92116,443.77127,854.51171,128.97
负债合计301,603.00332,800.90336,493.46344,656.95368,508.47
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50,623.7749,438.8948,686.0155,197.7655,197.76
减:库存股------15,050.4915,050.49
其他综合收益-35,267.13-38,215.40-37,633.80-32,611.65-41,429.89
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2,420.85-11,026.11-21,808.50-40,598.65-58,910.06
归属于母公司股东权益合计374,035.52356,455.42345,501.73323,194.99296,065.34
少数股东权益130.78126.52153.69137.24144.54
所有者权益(或股东权益)合计374,166.31356,581.93345,655.42323,332.23296,209.88
负债和所有者权益(或股东权益)总计675,769.31689,382.83682,148.88667,989.19664,718.35
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