Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
湯姆貓 (300459)
- 4.04
- -0.01-0.25%
已收盤 05/22 15:00 (北京)
142.04億總市值-12.06市盈率TTM
4.09最高價3.96最低價76.03萬手成交量4.05今開4.05昨收3.05億成交額2.31%換手率虧損市盈率(靜)35.16億總股本6.6152周最高19.33市淨率132.80億流通值3.7752周最低4.86漲停價32.87億流通股10.75歷史最高3.24跌停價3.21%振幅0.68歷史最低--股息TTM4.02平均價35.75萬手內盤--股息率TTM100股每手38.82萬手外盤
湯姆貓 (300459) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -26.11%2.42億 | -36.84%2.3億 | -37.98%3.01億 | -34.91%3.57億 | -45.46%3.28億 | 7.76%3.65億 | 4.17%4.85億 | -23.65%5.48億 | 18.95%6.02億 | -45.71%3.38億 |
| 應收票據及應收賬款 | -19.65%1.12億 | -24.94%1.12億 | -33.16%1.21億 | -27.44%1.18億 | -21.54%1.39億 | -27.39%1.5億 | -2.10%1.81億 | -19.92%1.63億 | -0.95%1.78億 | -6.85%2.06億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15萬 | --15萬 | ---- |
| -應收賬款 | -19.65%1.12億 | -24.94%1.12億 | -33.16%1.21億 | -27.38%1.18億 | -21.48%1.39億 | -27.39%1.5億 | -2.10%1.81億 | -20.00%1.62億 | -1.03%1.77億 | -6.85%2.06億 |
| 其他應收款(含利息和股利) | 721.25%1.33億 | 861.81%1.46億 | 5.88%2,004.4萬 | 68.36%2,039.73萬 | 4.19%1,622.64萬 | -91.32%1,519.31萬 | -91.24%1,893.06萬 | -94.22%1,211.53萬 | -95.51%1,557.33萬 | -28.44%1.75億 |
| -其他應收款 | ---- | 861.81%1.46億 | ---- | 68.36%2,039.73萬 | ---- | -91.32%1,519.31萬 | ---- | -94.22%1,211.53萬 | ---- | -28.44%1.75億 |
| 預付款項 | -7.78%2,427.58萬 | -10.51%2,454.61萬 | 4.65%3,342.24萬 | 6.17%3,471.71萬 | -22.39%2,632.51萬 | 15.34%2,742.91萬 | 48.99%3,193.84萬 | 32.23%3,269.94萬 | 51.65%3,392.06萬 | 37.18%2,378.06萬 |
| 存貨 | 28.54%913.52萬 | 23.18%768.65萬 | 33.15%640.83萬 | 34.89%616.25萬 | 54.87%710.71萬 | 30.97%624萬 | 3.05%481.27萬 | -5.42%456.86萬 | 7.41%458.92萬 | 14.65%476.46萬 |
| 其他流動資產 | -41.64%4,413.3萬 | -53.58%3,082.17萬 | -1.39%7,492.22萬 | 24.61%7,544.52萬 | 13.68%7,562.07萬 | 40.90%6,639.33萬 | 116.70%7,598.15萬 | 39.55%6,054.4萬 | 119.23%6,651.85萬 | 135.67%4,712.1萬 |
| 流動資產合計 | -4.64%5.65億 | -12.34%5.52億 | -30.22%5.57億 | -25.49%6.12億 | -34.12%5.93億 | -20.83%6.3億 | -14.02%7.98億 | -31.81%8.21億 | -17.39%9億 | -29.67%7.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -71.40%1.03億 | -78.92%1.6億 | -46.21%3.38億 | -20.87%3.17億 | -5.15%3.62億 | 98.42%7.57億 | 60.73%6.29億 | 2.52%4億 | -2.06%3.81億 | 450.25%3.82億 |
| 其他非流動金融資產 | -28.62%2,458.13萬 | -28.62%2,458.13萬 | -16.90%3,389.5萬 | -17.06%3,389.5萬 | -15.73%3,443.77萬 | -15.87%3,443.77萬 | 29.52%4,078.82萬 | 28.07%4,086.58萬 | 28.07%4,086.58萬 | 28.29%4,093.61萬 |
| 投資性房地產 | -12.95%1.67億 | -12.81%1.69億 | -16.38%1.86億 | -16.28%1.89億 | -16.67%1.91億 | -16.05%1.94億 | -5.33%2.23億 | -5.25%2.25億 | 15.43%2.3億 | 14.89%2.31億 |
| 長期股權投資 | -19.43%1.24億 | -18.93%1.26億 | -25.10%1.4億 | -23.96%1.44億 | -10.83%1.54億 | -11.35%1.55億 | 179.65%1.86億 | 162.94%1.89億 | 128.21%1.73億 | -58.16%1.75億 |
| 固定資產 | ---- | -43.54%2.76億 | ---- | 69.76%4.68億 | ---- | 73.66%4.88億 | ---- | -3.28%2.76億 | ---- | -14.62%2.81億 |
| 在建工程 | ---- | ---- | ---- | -99.97%5.22萬 | ---- | ---- | ---- | 280.92%1.86億 | ---- | 6,327.81%1.51億 |
| 無形資產 | 2.97%2.59億 | 8.97%2.77億 | 56.69%2.74億 | 64.19%2.58億 | 45.96%2.51億 | 31.59%2.54億 | -25.70%1.75億 | -40.91%1.57億 | -37.59%1.72億 | -32.90%1.93億 |
| 開發支出 | -5.81%4,482.76萬 | 14.51%3,715.56萬 | -62.30%4,396.6萬 | -49.66%6,084.38萬 | -56.03%4,759.14萬 | -67.05%3,244.71萬 | 13.29%1.17億 | 30.35%1.21億 | 39.92%1.08億 | 47.84%9,848.57萬 |
| 商譽 | -60.07%7.13億 | -60.07%7.13億 | -33.37%17.85億 | -33.37%17.85億 | -33.37%17.85億 | -33.37%17.85億 | -26.69%26.79億 | -26.69%26.79億 | -26.54%26.79億 | -26.54%26.79億 |
| 長期待攤費用 | -13.02%1,628.64萬 | -3.10%1,664.41萬 | -3.29%1,693.56萬 | -7.56%1,854.38萬 | -11.17%1,872.4萬 | -4.13%1,717.7萬 | -6.77%1,751.21萬 | -0.11%2,005.96萬 | 38.67%2,107.95萬 | 9.65%1,791.64萬 |
| 遞延所得稅資產 | 4.95%199.08萬 | 13.51%205.73萬 | 38.12%197.58萬 | 43.68%196.91萬 | 34.82%189.7萬 | 28.28%181.25萬 | 80.06%143.05萬 | 64.04%137.04萬 | 28.97%140.71萬 | 25.55%141.29萬 |
| 使用權資產 | 28.74%2,542.67萬 | 35.66%2,911.92萬 | 29.23%3,349.59萬 | -27.15%2,283.81萬 | -47.56%1,975.11萬 | -47.26%2,146.41萬 | -4.11%2,591.99萬 | 1.14%3,134.92萬 | 14.98%3,766.26萬 | 22.05%4,069.98萬 |
| 其他非流動資產 | -5.93%261.56萬 | -2.81%266.05萬 | -32.99%265.61萬 | -27.70%284.73萬 | -29.40%278.06萬 | -49.94%273.74萬 | 0.85%396.38萬 | -1.13%393.81萬 | -88.56%393.85萬 | 1.22%546.79萬 |
| 非流動資產合計 | -47.63%17.53億 | -51.06%18.32億 | -27.33%33.13億 | -23.79%33.01億 | -22.35%33.48億 | -12.88%37.44億 | -11.27%45.59億 | -15.65%43.32億 | -15.63%43.11億 | -15.93%42.97億 |
| 資產總計 | -41.16%23.18億 | -45.49%23.84億 | -27.76%38.7億 | -24.06%39.13億 | -24.38%39.4億 | -14.12%43.73億 | -11.69%53.57億 | -18.72%51.53億 | -15.94%52.11億 | -18.41%50.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.70%8.27億 | -16.08%8.11億 | -8.86%9.65億 | -12.35%10.09億 | -17.10%9.69億 | -0.47%9.67億 | 4.67%10.58億 | 38.91%11.51億 | 49.53%11.69億 | 26.71%9.71億 |
| 應付票據及應付帳款 | -25.51%5,335.93萬 | -34.71%4,704.25萬 | -19.28%4,761.73萬 | 7.92%5,843.42萬 | 23.42%7,163.08萬 | 6.47%7,205.61萬 | 1.87%5,899.41萬 | -24.13%5,414.55萬 | -21.66%5,803.94萬 | -27.47%6,767.78萬 |
| -應付帳款 | -25.51%5,335.93萬 | -34.71%4,704.25萬 | -19.28%4,761.73萬 | 7.92%5,843.42萬 | 23.42%7,163.08萬 | 6.47%7,205.61萬 | 1.87%5,899.41萬 | -24.13%5,414.55萬 | -21.66%5,803.94萬 | -27.47%6,767.78萬 |
| 合同負債 | 11.15%3,082.51萬 | 12.52%3,706.47萬 | -15.70%2,777.14萬 | -16.64%2,772.7萬 | -19.63%2,773.26萬 | -22.36%3,294.09萬 | 10.93%3,294.49萬 | 2.97%3,326.34萬 | 72.52%3,450.53萬 | 15.20%4,242.95萬 |
| 預收款項 | -21.71%297.39萬 | 66.94%352.19萬 | 150.27%346.1萬 | 126.54%370.58萬 | 129.17%379.86萬 | -2.60%210.97萬 | -47.40%138.29萬 | -43.44%163.58萬 | -65.80%165.75萬 | -36.32%216.61萬 |
| 應付職工薪酬 | 46.17%5,509.36萬 | -5.33%4,741.17萬 | -24.58%4,508.48萬 | -13.61%3,854.38萬 | -5.81%3,769.25萬 | -37.19%5,007.88萬 | 29.83%5,978.19萬 | 32.14%4,461.85萬 | 40.27%4,001.74萬 | -11.56%7,973.42萬 |
| 應交稅費 | -6.85%1,586.43萬 | -29.81%1,972.42萬 | -15.94%2,594.82萬 | -19.41%2,228.07萬 | -48.16%1,703.03萬 | -21.50%2,810.03萬 | 128.84%3,086.87萬 | 42.15%2,764.58萬 | 63.34%3,285.13萬 | 36.93%3,579.78萬 |
| 其他應付款(含利息和股利) | 124.94%4,805.12萬 | 169.45%6,348.28萬 | 17.68%2,181.01萬 | -9.33%1,918.89萬 | -0.12%2,136.17萬 | 2.56%2,356.03萬 | -41.38%1,853.4萬 | -94.71%2,116.44萬 | -95.36%2,138.66萬 | -94.47%2,297.15萬 |
| -其他應付款 | ---- | 169.45%6,348.28萬 | ---- | -9.33%1,918.89萬 | ---- | 2.56%2,356.03萬 | ---- | -94.71%2,116.44萬 | ---- | -94.20%2,297.15萬 |
| 一年內到期的非流動負債 | 11.12%3.59億 | 18.95%3.84億 | 88.22%4.44億 | 88.89%4.55億 | 34.47%3.23億 | 33.20%3.23億 | -2.69%2.36億 | -2.07%2.41億 | -52.68%2.4億 | -53.31%2.42億 |
| 其他流動負債 | 18.13%176.13萬 | 20.88%196.05萬 | -26.10%150.01萬 | -14.70%170.24萬 | -27.98%149.11萬 | -24.28%162.19萬 | 13.91%202.98萬 | 2.97%199.58萬 | 38.87%207.03萬 | 26.90%214.19萬 |
| 流動負債合計 | -5.39%13.94億 | -5.64%14.15億 | 5.55%15.82億 | 3.73%16.35億 | -7.93%14.73億 | 2.28%15億 | 4.32%14.99億 | -3.65%15.77億 | -15.77%16億 | -24.89%14.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -61.94%8,350萬 | -62.90%8,650萬 | -75.74%7,600萬 | -77.25%8,600萬 | -48.69%2.19億 | -52.19%2.33億 | -42.42%3.13億 | -37.89%3.78億 | 53.65%4.28億 | 26.78%4.88億 |
| 長期應付職工薪酬 | -4.64%168.31萬 | 2.59%174.79萬 | 29.69%188.7萬 | 33.56%190.23萬 | 23.68%176.5萬 | 16.62%170.38萬 | 16.19%145.5萬 | 9.52%142.43萬 | 15.33%142.71萬 | 19.22%146.1萬 |
| 租賃負債 | 28.83%1,365.2萬 | 26.08%1,709.3萬 | 69.80%2,359.4萬 | -36.83%1,210.58萬 | -55.94%1,059.67萬 | -48.69%1,355.75萬 | -6.46%1,389.53萬 | 8.47%1,916.38萬 | 13.78%2,404.84萬 | 20.19%2,642.24萬 |
| 非流動負債合計 | -61.77%9,883.5萬 | -63.33%1.05億 | -76.32%1.01億 | -71.61%1.13億 | -42.93%2.59億 | -44.28%2.87億 | -23.49%4.29億 | -36.49%3.99億 | 50.68%4.53億 | 26.40%5.16億 |
| 負債合計 | -13.81%14.93億 | -14.91%15.21億 | -12.66%16.84億 | -11.47%17.49億 | -15.65%17.32億 | -9.83%17.87億 | -3.48%19.28億 | -12.75%19.75億 | -6.69%20.53億 | -16.02%19.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 |
| 資本公積 | 0.00%5.19億 | 0.00%5.19億 | -0.35%5.19億 | -0.35%5.19億 | -0.35%5.19億 | -0.35%5.19億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 |
| 盈餘公積 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 |
| 未分配利潤 | -75.33%-27.78億 | -76.04%-27.95億 | -154.80%-16.34億 | -148.49%-16.19億 | -139.11%-15.85億 | -119.02%-15.88億 | -293.73%-6.41億 | -305.25%-6.51億 | -384.76%-6.63億 | -511.80%-7.25億 |
| 其他綜合收益 | -48.87%-5.67億 | -125,061.59%-5.13億 | -222.82%-3.52億 | -11.20%-3.89億 | -6.01%-3.81億 | 99.88%-40.99萬 | 68.30%-1.09億 | -8.07%-3.5億 | -13.34%-3.59億 | 8.80%-3.44億 |
| 歸屬母公司所有者權益合計 | -65.21%7.36億 | -68.98%7.73億 | -37.14%20.95億 | -32.73%20.73億 | -30.88%21.16億 | -17.28%24.93億 | -18.12%33.33億 | -24.41%30.81億 | -23.45%30.61億 | -22.35%30.14億 |
| 少數股東權益 | -3.22%8,953.62萬 | -3.24%9,012.02萬 | -5.49%9,109.21萬 | -4.89%9,158.68萬 | -4.00%9,251.61萬 | -3.50%9,314.22萬 | 8,331.83%9,638.26萬 | 13,725.43%9,629.34萬 | 32,137.69%9,637.49萬 | 157,103.90%9,652.07萬 |
| 所有者權益（或股東權益）合計 | -62.61%8.26億 | -66.61%8.63億 | -36.25%21.86億 | -31.88%21.64億 | -30.06%22.08億 | -16.85%25.86億 | -15.72%34.29億 | -22.03%31.78億 | -21.03%31.58億 | -19.87%31.1億 |
| 負債和所有者權益(或股東權益)總計 | -41.16%23.18億 | -45.49%23.84億 | -27.76%38.7億 | -24.06%39.13億 | -24.38%39.4億 | -14.12%43.73億 | -11.69%53.57億 | -18.72%51.53億 | -15.94%52.11億 | -18.41%50.92億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
