300459 湯姆貓
按盤價 
6.400 -0.060 (-0.929%)
6.400 -0.060 (-0.929%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 186,418 | 6.30% | 175,367 | 419,106 | 872,358 | 851,805 |
| 投資性房地產 | 222,723 | -3.60% | 231,046 | 201,097 | 209,777 | 246,854 |
| 固定資產 | 273,108 | -2.83% | 281,061 | 329,170 | 298,424 | 279,643 |
| 在建工程 | 187,515 | 24.38% | 150,765 | 2,346 | 241 | 340 |
| 無形資產 | 174,757 | -9.45% | 193,002 | 287,614 | 295,286 | 389,113 |
| 商譽 | 2,679,490 | 0.00% | 2,679,490 | 3,647,755 | 3,647,755 | 3,647,755 |
| 其他非流動資產 | 835,021 | 42.38% | 586,453 | 224,076 | 426,825 | 232,012 |
| 4,559,032 | 6.09% | 4,297,185 | 5,111,163 | 5,750,667 | 5,647,521 | |
流動資產 | ||||||
| 貨幣資金 | 484,736 | 43.29% | 338,287 | 623,164 | 884,922 | 712,331 |
| 應收賬款 | 181,117 | -12.17% | 206,205 | 221,363 | 207,910 | 216,708 |
| 存貨 | 4,813 | 1.01% | 4,765 | 4,156 | 5,363 | 4,611 |
| 其他流動資產 | 126,851 | -48.42% | 245,923 | 281,897 | 44,967 | 55,556 |
| 797,516 | 0.29% | 795,179 | 1,130,581 | 1,143,162 | 989,206 | |
流動負債 | ||||||
| 短期借款 | 1,058,364 | 8.96% | 971,333 | 766,562 | 744,219 | 739,810 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 58,994 | -12.83% | 67,678 | 93,307 | 90,698 | 62,944 |
| 其他流動負債 | 381,636 | -10.71% | 427,421 | 1,092,414 | 1,498,882 | 1,421,489 |
| 1,498,994 | 2.22% | 1,466,432 | 1,952,282 | 2,333,800 | 2,224,243 | |
| 流動資產淨值 | (701,478) | 4.50% | (671,253) | (821,702) | (1,190,638) | (1,235,037) |
| 資產總額減流動負債 | 3,857,554 | 6.39% | 3,625,932 | 4,289,461 | 4,560,028 | 4,412,484 |
非流動負債 | ||||||
| 長期借款 | 313,264 | -35.76% | 487,629 | 384,636 | 951,970 | 1,663,201 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 115,350 | 313.69% | 27,883 | 23,209 | 42,239 | 1,100 |
| 428,615 | -16.86% | 515,513 | 407,846 | 994,209 | 1,664,302 | |
總權益 | ||||||
| 實收股本 | 3,515,811 | 0.00% | 3,515,811 | 3,515,811 | 3,515,811 | 3,515,811 |
| 儲備項目 | (183,254) | -63.49% | (501,912) | 365,743 | 48,743 | (769,016) |
| 股東權益 | 3,332,556 | 10.57% | 3,013,899 | 3,881,554 | 3,564,554 | 2,746,795 |
| 非控股權益 | 96,383 | -0.14% | 96,521 | 61 | 1,265 | 1,387 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 16:30 |
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