300459 湯姆貓
按盤價 
4.810 +0.760 (+18.765%)
4.810 +0.760 (+18.765%) | 2024/06 - 中期 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 | 188,946 | 7.74% | 175,367 | 419,106 | 872,358 | 851,805 |
| 投資性房地產 | 225,497 | -2.40% | 231,046 | 201,097 | 209,777 | 246,854 |
| 固定資產 | 275,859 | -1.85% | 281,061 | 329,170 | 298,424 | 279,643 |
| 在建工程 | 186,320 | 23.58% | 150,765 | 2,346 | 241 | 340 |
| 無形資產 | 156,896 | -18.71% | 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 | 618,806 | 5.52% | 586,453 | 224,076 | 426,825 | 232,012 |
| 4,331,812 | 0.81% | 4,297,185 | 5,111,163 | 5,750,667 | 5,647,521 | |
流動資產 | ||||||
| 貨幣資金 | 548,343 | 62.09% | 338,287 | 623,164 | 884,922 | 712,331 |
| 應收賬款 | 162,499 | -21.20% | 206,205 | 221,363 | 207,910 | 216,708 |
| 存貨 | 4,569 | -4.11% | 4,765 | 4,156 | 5,363 | 4,611 |
| 其他流動資產 | 105,509 | -57.10% | 245,923 | 281,897 | 44,967 | 55,556 |
| 820,920 | 3.24% | 795,179 | 1,130,581 | 1,143,162 | 989,206 | |
流動負債 | ||||||
| 短期借款 | 1,151,471 | 18.55% | 971,333 | 766,562 | 744,219 | 739,810 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 54,146 | -19.99% | 67,678 | 93,307 | 90,698 | 62,944 |
| 其他流動負債 | 370,958 | -13.21% | 427,421 | 1,092,414 | 1,498,882 | 1,421,489 |
| 1,576,575 | 7.51% | 1,466,432 | 1,952,282 | 2,333,800 | 2,224,243 | |
| 流動資產淨值 | (755,655) | 12.57% | (671,253) | (821,702) | (1,190,638) | (1,235,037) |
| 資產總額減流動負債 | 3,576,158 | -1.37% | 3,625,932 | 4,289,461 | 4,560,028 | 4,412,484 |
非流動負債 | ||||||
| 長期借款 | 377,959 | -22.49% | 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 | 20,588 | -26.16% | 27,883 | 23,209 | 42,239 | 1,100 |
| 398,547 | -22.69% | 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 | (434,494) | -13.43% | (501,912) | 365,743 | 48,743 | (769,016) |
| 股東權益 | 3,081,317 | 2.24% | 3,013,899 | 3,881,554 | 3,564,554 | 2,746,795 |
| 非控股權益 | 96,293 | -0.24% | 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 30/09/2024 16:30 |
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