玉马科技
(300993)
| 流通市值：20.61亿 | | | 总市值：26.19亿 |
| 流通股本：2.43亿 | | | 总股本：3.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,638,651.09 | 241,958,790.91 | 267,774,764.91 | 325,422,915.85 |
| 交易性金融资产 | 85,862,034.39 | 50,305,684.82 | 66,445,410.13 | 60,477,278.66 |
| 应收票据及应收账款 | 127,692,734.38 | 126,541,448.73 | 101,073,174.78 | 81,553,911.73 |
| 其中：应收票据 | 1,400,672.7 | 1,027,950.81 | 1,785,091.61 | 1,567,143 |
| 应收账款 | 126,292,061.68 | 125,513,497.92 | 99,288,083.17 | 79,986,768.73 |
| 应收款项融资 | 2,312,050.1 | 1,930,628.3 | 722,242.75 | 200,000 |
| 预付款项 | 12,124,377.4 | 11,772,365.55 | 14,089,377.4 | 8,699,645.81 |
| 其他应收款合计 | 17,993,455.77 | 14,961,594.55 | 14,071,255.92 | 4,497,364.4 |
| 存货 | 290,998,001.37 | 274,223,818.11 | 269,792,007.13 | 254,893,192.01 |
| 其他流动资产 | 105,864,330.55 | 106,044,554.86 | 110,806,039.54 | 115,416,660.1 |
| 流动资产合计 | 876,485,635.05 | 827,738,885.83 | 844,774,272.56 | 851,160,968.56 |
| 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 | 562,280,237.98 | 535,706,506.52 | 539,193,743.57 | 538,450,718.17 |
| 在建工程 | 51,653,681.35 | 85,168,393.73 | 80,665,311.35 | 55,190,090.28 |
| 使用权资产 | 18,660,185.46 | 20,483,558.41 | 21,152,222.49 | 22,181,297.12 |
| 无形资产 | 192,083,855.76 | 193,229,749.01 | 194,380,458.36 | 155,164,550.9 |
| 长期待摊费用 | 15,098,805.2 | 14,976,983.42 | 14,878,762.72 | 16,069,856.67 |
| 递延所得税资产 | 15,738,544.17 | 15,690,903.68 | 15,508,332.13 | 14,183,581.91 |
| 其他非流动资产 | 5,576,952.86 | 6,910,278.68 | 5,330,973.7 | 32,052,823.57 |
| 非流动资产合计 | 881,092,262.78 | 892,166,373.45 | 891,109,804.32 | 853,292,918.62 |
| 资产总计 | 1,757,577,897.83 | 1,719,905,259.28 | 1,735,884,076.88 | 1,704,453,887.18 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 20,856 | 80,000 | - |
| 应付票据及应付账款 | 65,247,573.67 | 58,347,619.8 | 41,220,198.58 | 39,835,729.28 |
| 其中：应付票据 | 26,317,430.23 | 14,290,730.78 | 3,825,900 | - |
| 应付账款 | 38,930,143.44 | 44,056,889.02 | 37,394,298.58 | 39,835,729.28 |
| 合同负债 | 16,638,427.94 | 11,350,085.06 | 13,289,224.78 | 13,886,483.45 |
| 应付职工薪酬 | 18,752,243.48 | 18,508,185.08 | 15,565,203.94 | 19,348,380.59 |
| 应交税费 | 2,892,645.17 | 2,644,713.63 | 3,423,006.62 | 4,243,904.79 |
| 其他应付款合计 | 5,850,362.36 | 5,897,422.19 | 5,673,458.2 | 5,944,507.64 |
| 一年内到期的非流动负债 | 5,635,403.12 | 5,768,445.93 | 5,196,838.19 | 4,914,004.23 |
| 其他流动负债 | 1,920,205.33 | 1,398,514.74 | 2,098,495.31 | 2,098,870.12 |
| 流动负债合计 | 116,936,861.07 | 103,935,842.43 | 86,546,425.62 | 90,271,880.1 |
| 非流动负债: | | | | |
| 租赁负债 | 13,760,829.54 | 15,491,046.62 | 16,658,477 | 18,188,498.2 |
| 递延收益 | 31,628,846.35 | 32,214,230.11 | 29,442,363.86 | 19,983,012.7 |
| 递延所得税负债 | 5,903,693.28 | 6,241,013 | 6,799,390.95 | 7,072,570.4 |
| 非流动负债合计 | 51,293,369.17 | 53,946,289.73 | 52,900,231.81 | 45,244,081.3 |
| 负债合计 | 168,230,230.24 | 157,882,132.16 | 139,446,657.43 | 135,515,961.4 |
| 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 | 479,278,048.49 | 479,278,048.49 |
| 减:库存股 | 45,669,170.99 | 45,669,170.99 | 45,669,170.99 | 45,669,170.99 |
| 其他综合收益 | -634,637.29 | -328,044.42 | 124,373.15 | 489,537.03 |
| 盈余公积 | 101,050,496.75 | 101,050,496.75 | 101,050,496.75 | 101,050,496.75 |
| 未分配利润 | 746,260,035.73 | 718,579,105.59 | 753,522,472.05 | 725,657,814.5 |
| 归属于母公司股东权益合计 | 1,588,415,972.69 | 1,561,041,635.42 | 1,596,437,419.45 | 1,568,937,925.78 |
| 少数股东权益 | 931,694.9 | 981,491.7 | - | - |
| 股东权益合计 | 1,589,347,667.59 | 1,562,023,127.12 | 1,596,437,419.45 | 1,568,937,925.78 |
| 负债和股东权益合计 | 1,757,577,897.83 | 1,719,905,259.28 | 1,735,884,076.88 | 1,704,453,887.18 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-25 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |