玉马科技
(300993)
| 流通市值：44.28亿 | | | 总市值：56.67亿 |
| 流通股本：2.41亿 | | | 总股本：3.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 427,898,600.5 | 445,927,201.38 | 493,174,797.7 | 478,738,748.19 |
| 应收票据及应收账款 | 112,410,397.69 | 93,754,555.63 | 89,360,067.77 | 88,543,191.92 |
| 应收账款 | 112,410,397.69 | 93,754,555.63 | 89,360,067.77 | 88,543,191.92 |
| 预付款项 | 10,463,079.97 | 14,937,590.6 | 15,551,734.02 | 10,641,249.49 |
| 其他应收款合计 | 16,017,242.62 | 15,175,460.72 | 14,670,540.52 | 33,260,664.24 |
| 存货 | 229,693,099.43 | 217,357,081.61 | 185,443,076.45 | 190,068,457.04 |
| 其他流动资产 | 1,624,406.51 | 1,617,421 | 243,416.72 | 36,504.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 798,106,826.72 | 796,009,310.94 | 798,443,633.18 | 806,918,815.2 |
| 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 | 482,597,363.56 | 469,490,479.74 | 474,338,277.73 | 475,439,226 |
| 在建工程 | 87,381,380.92 | 74,471,681.12 | 37,812,520.92 | 28,010,296.17 |
| 使用权资产 | 11,820,320.59 | 9,938,983.49 | 10,459,378.06 | 9,449,649.1 |
| 无形资产 | 155,242,383.2 | 156,085,440.73 | 152,875,266.84 | 133,483,345.18 |
| 长期待摊费用 | 13,222,228.58 | 7,599,934.74 | 6,557,947.78 | 6,589,938.99 |
| 递延所得税资产 | 9,398,407.16 | 8,883,793.66 | 8,000,176.79 | 6,254,211.26 |
| 其他非流动资产 | 10,186,777.78 | 20,719,298.05 | 29,079,005.79 | 21,556,217.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 789,848,861.79 | 767,189,611.53 | 739,122,573.91 | 700,782,884.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,587,955,688.51 | 1,563,198,922.47 | 1,537,566,207.09 | 1,507,701,699.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,849,673.7 | 34,759,856.58 | 32,438,296.72 | 37,102,262.94 |
| 应付账款 | 34,849,673.7 | 34,759,856.58 | 32,438,296.72 | 37,102,262.94 |
| 合同负债 | 9,158,941.4 | 10,192,904.85 | 12,978,024.64 | 17,024,455.77 |
| 应付职工薪酬 | 17,968,777.5 | 15,146,496.46 | 19,467,187.46 | 17,010,774.49 |
| 应交税费 | 5,779,701.67 | 3,944,165.34 | 8,859,842.97 | 4,912,179.69 |
| 其他应付款合计 | 7,225,023.4 | 5,104,057.35 | 4,967,832.19 | 35,411,166.66 |
| 应付股利 | - | - | - | 30,210,161 |
| 一年内到期的非流动负债 | 4,169,008.14 | 4,093,327.24 | 4,537,901.95 | 4,305,062.16 |
| 其他流动负债 | 260,133.27 | 385,278.9 | 441,094.7 | 307,711.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 79,411,259.08 | 73,626,086.72 | 83,690,180.63 | 116,073,613.62 |
| 非流动负债: | | | | |
| 租赁负债 | 8,155,029.76 | 6,511,975.18 | 6,705,708.03 | 6,013,777.7 |
| 递延收益 | 6,928,286.64 | 5,831,394.72 | 3,854,502.8 | 4,721,360.88 |
| 递延所得税负债 | 3,856,207.15 | 4,008,046.19 | 4,250,021.16 | 4,240,913.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,939,523.55 | 16,351,416.09 | 14,810,231.99 | 14,976,052 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 98,350,782.63 | 89,977,502.81 | 98,500,412.62 | 131,049,665.62 |
| 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 | 488,443,625.56 | 485,926,161.19 | 481,885,776.92 | 477,594,393.07 |
| 减:库存股 | 59,997,929.38 | 59,997,929.38 | 59,997,929.38 | 59,997,929.38 |
| 其他综合收益 | 1,011,669.17 | 835,906.02 | 906,487.09 | 326,916.7 |
| 盈余公积 | 86,617,079.28 | 86,617,079.28 | 86,617,079.28 | 76,549,256.74 |
| 未分配利润 | 665,399,261.25 | 651,709,002.55 | 621,523,180.56 | 574,048,196.48 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,489,604,905.88 | 1,473,221,419.66 | 1,439,065,794.47 | 1,376,652,033.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,489,604,905.88 | 1,473,221,419.66 | 1,439,065,794.47 | 1,376,652,033.61 |
| 负债和股东权益合计 | 1,587,955,688.51 | 1,563,198,922.47 | 1,537,566,207.09 | 1,507,701,699.23 |
| 公告日期 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |