玉马科技
(300993)
| 流通市值：29.70亿 | | | 总市值：37.84亿 |
| 流通股本：2.42亿 | | | 总股本：3.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,774,764.91 | 325,422,915.85 | 356,370,730.38 | 427,898,600.5 |
| 交易性金融资产 | 66,445,410.13 | 60,477,278.66 | 65,205,466.37 | - |
| 应收票据及应收账款 | 101,073,174.78 | 81,553,911.73 | 113,734,378.82 | 112,410,397.69 |
| 其中：应收票据 | 1,785,091.61 | 1,567,143 | - | - |
| 应收账款 | 99,288,083.17 | 79,986,768.73 | 113,734,378.82 | 112,410,397.69 |
| 应收款项融资 | 722,242.75 | 200,000 | - | - |
| 预付款项 | 14,089,377.4 | 8,699,645.81 | 16,628,124.3 | 10,463,079.97 |
| 其他应收款合计 | 14,071,255.92 | 4,497,364.4 | 15,320,187.2 | 16,017,242.62 |
| 存货 | 269,792,007.13 | 254,893,192.01 | 249,182,279.29 | 229,693,099.43 |
| 其他流动资产 | 110,806,039.54 | 115,416,660.1 | 8,449,687.88 | 1,624,406.51 |
| 流动资产合计 | 844,774,272.56 | 851,160,968.56 | 824,890,854.24 | 798,106,826.72 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 539,193,743.57 | 538,450,718.17 | 490,807,447.91 | 482,597,363.56 |
| 在建工程 | 80,665,311.35 | 55,190,090.28 | 90,255,124.36 | 87,381,380.92 |
| 使用权资产 | 21,152,222.49 | 22,181,297.12 | 10,344,148.36 | 11,820,320.59 |
| 无形资产 | 194,380,458.36 | 155,164,550.9 | 154,387,946.48 | 155,242,383.2 |
| 长期待摊费用 | 14,878,762.72 | 16,069,856.67 | 16,730,086.14 | 13,222,228.58 |
| 递延所得税资产 | 15,508,332.13 | 14,183,581.91 | 9,831,423.23 | 9,398,407.16 |
| 其他非流动资产 | 5,330,973.7 | 32,052,823.57 | 8,604,702.65 | 10,186,777.78 |
| 非流动资产合计 | 891,109,804.32 | 853,292,918.62 | 800,960,879.13 | 789,848,861.79 |
| 资产总计 | 1,735,884,076.88 | 1,704,453,887.18 | 1,625,851,733.37 | 1,587,955,688.51 |
| 流动负债: | | | | |
| 衍生金融负债 | 80,000 | - | - | - |
| 应付票据及应付账款 | 41,220,198.58 | 39,835,729.28 | 33,046,425.91 | 34,849,673.7 |
| 其中：应付票据 | 3,825,900 | - | - | - |
| 应付账款 | 37,394,298.58 | 39,835,729.28 | 33,046,425.91 | 34,849,673.7 |
| 合同负债 | 13,289,224.78 | 13,886,483.45 | 11,255,096 | 9,158,941.4 |
| 应付职工薪酬 | 15,565,203.94 | 19,348,380.59 | 18,637,207.17 | 17,968,777.5 |
| 应交税费 | 3,423,006.62 | 4,243,904.79 | 7,422,817.26 | 5,779,701.67 |
| 其他应付款合计 | 5,673,458.2 | 5,944,507.64 | 5,005,159.93 | 7,225,023.4 |
| 一年内到期的非流动负债 | 5,196,838.19 | 4,914,004.23 | 3,548,754.6 | 4,169,008.14 |
| 其他流动负债 | 2,098,495.31 | 2,098,870.12 | 473,894.46 | 260,133.27 |
| 流动负债合计 | 86,546,425.62 | 90,271,880.1 | 79,389,355.33 | 79,411,259.08 |
| 非流动负债: | | | | |
| 租赁负债 | 16,658,477 | 18,188,498.2 | 7,753,609.02 | 8,155,029.76 |
| 递延收益 | 29,442,363.86 | 19,983,012.7 | 5,655,178.56 | 6,928,286.64 |
| 递延所得税负债 | 6,799,390.95 | 7,072,570.4 | 4,079,583.65 | 3,856,207.15 |
| 非流动负债合计 | 52,900,231.81 | 45,244,081.3 | 17,488,371.23 | 18,939,523.55 |
| 负债合计 | 139,446,657.43 | 135,515,961.4 | 96,877,726.56 | 98,350,782.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,131,200 | 308,131,200 | 308,131,200 | 308,131,200 |
| 资本公积 | 479,278,048.49 | 479,278,048.49 | 491,615,805.83 | 488,443,625.56 |
| 减:库存股 | 45,669,170.99 | 45,669,170.99 | 59,997,929.38 | 59,997,929.38 |
| 其他综合收益 | 124,373.15 | 489,537.03 | 789,229.09 | 1,011,669.17 |
| 盈余公积 | 101,050,496.75 | 101,050,496.75 | 86,617,079.28 | 86,617,079.28 |
| 未分配利润 | 753,522,472.05 | 725,657,814.5 | 701,818,621.99 | 665,399,261.25 |
| 归属于母公司股东权益合计 | 1,596,437,419.45 | 1,568,937,925.78 | 1,528,974,006.81 | 1,489,604,905.88 |
| 股东权益合计 | 1,596,437,419.45 | 1,568,937,925.78 | 1,528,974,006.81 | 1,489,604,905.88 |
| 负债和股东权益合计 | 1,735,884,076.88 | 1,704,453,887.18 | 1,625,851,733.37 | 1,587,955,688.51 |
| 公告日期 | 2026-04-25 | 2026-04-22 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |