300459 汤姆猫
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资124,303-1.37%126,032155,465175,367419,106
投资性房地产166,560-1.51%169,118193,955231,046201,097
固定资产271,702-1.41%275,597488,105281,061329,170
在建工程0--00150,7652,346
无形资产258,628-6.55%276,753253,964193,002287,614
商誉712,9030.00%712,9031,785,2632,679,4903,647,755
其他非流动资产219,140-19.38%271,829867,111586,453224,076
1,753,237-4.31%1,832,2323,743,8634,297,1855,111,163

流动资产
货币资金242,4405.29%230,256364,545338,287623,164
应收账款111,968-0.37%112,386149,731206,205221,363
存货9,13518.85%7,6866,2404,7654,156
其他流动资产201,6680.09%201,496109,016245,923281,897
565,2122.43%551,826629,531795,1791,130,581

流动负债
短期借款826,8641.91%811,350966,790971,333766,562
应付票据0--0000
应付帐款53,35913.43%47,04272,05667,67893,307
其他流动负债513,715-7.75%556,867460,997427,4211,092,414
1,393,938-1.51%1,415,2591,499,8431,466,4321,952,282
流动资产净值(828,726)-4.02%(863,434)(870,312)(671,253)(821,702)
资产总额减流动负债924,510-4.57%968,7982,873,5513,625,9324,289,461

非流动负债
长期借款83,500-3.47%86,500233,155487,629384,636
应付债券0--0000
其他非流动负债15,335-18.61%18,84154,07927,88323,209
98,835-6.18%105,341287,234515,513407,846

总权益
    实收股本3,515,8110.00%3,515,8113,515,8113,515,8113,515,811
    储备项目(2,779,672)1.36%(2,742,474)(1,022,636)(501,912)365,743
股东权益736,139-4.81%773,3372,493,1753,013,8993,881,554
非控股权益89,536-0.65%90,12093,14296,52161