300459 湯姆貓
按盤價 不變3.310 -0.090 (-2.65%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資124,303-1.37%126,032155,465175,367419,106
投資性房地產166,560-1.51%169,118193,955231,046201,097
固定資產271,702-1.41%275,597488,105281,061329,170
在建工程0--00150,7652,346
無形資產258,628-6.55%276,753253,964193,002287,614
商譽712,9030.00%712,9031,785,2632,679,4903,647,755
其他非流動資產219,140-19.38%271,829867,111586,453224,076
1,753,237-4.31%1,832,2323,743,8634,297,1855,111,163

流動資產
貨幣資金242,4405.29%230,256364,545338,287623,164
應收賬款111,968-0.37%112,386149,731206,205221,363
存貨9,13518.85%7,6866,2404,7654,156
其他流動資產201,6680.09%201,496109,016245,923281,897
565,2122.43%551,826629,531795,1791,130,581

流動負債
短期借款826,8641.91%811,350966,790971,333766,562
應付票據0--0000
應付帳款53,35913.43%47,04272,05667,67893,307
其他流動負債513,715-7.75%556,867460,997427,4211,092,414
1,393,938-1.51%1,415,2591,499,8431,466,4321,952,282
流動資產淨值(828,726)-4.02%(863,434)(870,312)(671,253)(821,702)
資產總額減流動負債924,510-4.57%968,7982,873,5513,625,9324,289,461

非流動負債
長期借款83,500-3.47%86,500233,155487,629384,636
應付債券0--0000
其他非流動負債15,335-18.61%18,84154,07927,88323,209
98,835-6.18%105,341287,234515,513407,846

總權益
    實收股本3,515,8110.00%3,515,8113,515,8113,515,8113,515,811
    儲備項目(2,779,672)1.36%(2,742,474)(1,022,636)(501,912)365,743
股東權益736,139-4.81%773,3372,493,1753,013,8993,881,554
非控股權益89,536-0.65%90,12093,14296,52161
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30