300459 湯姆貓
按盤價 
3.820 -0.080 (-2.051%)
3.820 -0.080 (-2.051%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 66,662 | -84.09% | 419,106 | 872,358 | 851,805 | 129,430 |
| 投資性房地產 | 235,267 | 16.99% | 201,097 | 209,777 | 246,854 | 0 |
| 固定資產 | 281,819 | -14.38% | 329,170 | 298,424 | 279,643 | 546,141 |
| 在建工程 | 88,026 | 3,652.17% | 2,346 | 241 | 340 | 706 |
| 無形資產 | 235,213 | -18.22% | 287,614 | 295,286 | 389,113 | 315,152 |
| 商譽 | 3,655,036 | 0.20% | 3,647,755 | 3,647,755 | 3,647,755 | 3,650,033 |
| 其他非流動資產 | 576,176 | 157.13% | 224,076 | 426,825 | 232,012 | 400,129 |
| 5,138,199 | 0.53% | 5,111,163 | 5,750,667 | 5,647,521 | 5,041,591 | |
流動資產 | ||||||
| 貨幣資金 | 465,347 | -25.33% | 623,164 | 884,922 | 712,331 | 1,000,561 |
| 應收賬款 | 185,009 | -16.42% | 221,363 | 207,910 | 216,708 | 372,486 |
| 存貨 | 4,670 | 12.37% | 4,156 | 5,363 | 4,611 | 9,292 |
| 其他流動資產 | 272,588 | -3.30% | 281,897 | 44,967 | 55,556 | 1,885,961 |
| 927,613 | -17.95% | 1,130,581 | 1,143,162 | 989,206 | 3,268,299 | |
流動負債 | ||||||
| 短期借款 | 1,011,097 | 31.90% | 766,562 | 744,219 | 739,810 | 684,783 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 57,911 | -37.93% | 93,307 | 90,698 | 62,944 | 109,970 |
| 其他流動負債 | 367,878 | -66.32% | 1,092,414 | 1,498,882 | 1,421,489 | 1,351,220 |
| 1,436,886 | -26.40% | 1,952,282 | 2,333,800 | 2,224,243 | 2,145,973 | |
| 流動資產淨值 | (509,273) | -38.02% | (821,702) | (1,190,638) | (1,235,037) | 1,122,326 |
| 資產總額減流動負債 | 4,628,926 | 7.91% | 4,289,461 | 4,560,028 | 4,412,484 | 6,163,917 |
非流動負債 | ||||||
| 長期借款 | 544,096 | 41.46% | 384,636 | 951,970 | 1,663,201 | 2,595,999 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 16,106 | -30.60% | 23,209 | 42,239 | 1,100 | 0 |
| 560,202 | 37.36% | 407,846 | 994,209 | 1,664,302 | 2,595,999 | |
總權益 | ||||||
| 實收股本 | 3,515,811 | 0.00% | 3,515,811 | 3,515,811 | 3,515,811 | 3,543,544 |
| 儲備項目 | 554,084 | 51.50% | 365,743 | 48,743 | (769,016) | 19,929 |
| 股東權益 | 4,069,895 | 4.85% | 3,881,554 | 3,564,554 | 2,746,795 | 3,563,473 |
| 非控股權益 | (1,171) | -2,019.67% | 61 | 1,265 | 1,387 | 4,445 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/04/2024 16:30 |
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