300459 汤姆猫
2026/06 - 中期
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163,17529.47%126,032155,465175,367419,106
投资性房地产164,003-3.02%169,118193,955231,046201,097
固定资产269,811-2.10%275,597488,105281,061329,170
在建工程0--00150,7652,346
无形资产246,906-10.78%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222,516-18.14%271,829867,111586,453224,076
1,779,312-2.89%1,832,2323,743,8634,297,1855,111,163

流动资产
货币资金249,9028.53%230,256364,545338,287623,164
应收账款101,089-10.05%112,386149,731206,205221,363
存货7,8662.34%7,6866,2404,7654,156
其他流动资产100,546-50.10%201,496109,016245,923281,897
459,403-16.75%551,826629,531795,1791,130,581

流动负债
短期借款1,071,48832.06%811,350966,790971,333766,562
应付票据0--0000
应付帐款43,843-6.80%47,04272,05667,67893,307
其他流动负债152,961-72.53%556,867460,997427,4211,092,414
1,268,293-10.38%1,415,2591,499,8431,466,4321,952,282
流动资产净值(808,889)-6.32%(863,434)(870,312)(671,253)(821,702)
资产总额减流动负债970,4230.17%968,7982,873,5513,625,9324,289,461

非流动负债
长期借款97,50012.72%86,500233,155487,629384,636
应付债券0--0000
其他非流动负债11,982-36.40%18,84154,07927,88323,209
109,4823.93%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(2,743,579)0.04%(2,742,474)(1,022,636)(501,912)365,743
股东权益772,232-0.14%773,3372,493,1753,013,8993,881,554
非控股权益88,709-1.57%90,12093,14296,52161