玉马科技
(300993)
| 流通市值：35.42亿 | | | 总市值：45.23亿 |
| 流通股本：2.41亿 | | | 总股本：3.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 445,927,201.38 | 493,174,797.7 | 478,738,748.19 | 448,759,895.89 |
| 应收票据及应收账款 | 93,754,555.63 | 89,360,067.77 | 88,543,191.92 | 97,143,648.7 |
| 应收账款 | 93,754,555.63 | 89,360,067.77 | 88,543,191.92 | 97,143,648.7 |
| 预付款项 | 14,937,590.6 | 15,551,734.02 | 10,641,249.49 | 7,494,459.44 |
| 其他应收款合计 | 15,175,460.72 | 14,670,540.52 | 33,260,664.24 | 33,083,958.81 |
| 存货 | 217,357,081.61 | 185,443,076.45 | 190,068,457.04 | 181,230,114.38 |
| 其他流动资产 | 1,617,421 | 243,416.72 | 36,504.32 | 414,995.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 796,009,310.94 | 798,443,633.18 | 806,918,815.2 | 768,127,072.7 |
| 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 | 469,490,479.74 | 474,338,277.73 | 475,439,226 | 419,633,425.6 |
| 在建工程 | 74,471,681.12 | 37,812,520.92 | 28,010,296.17 | 77,630,152.58 |
| 使用权资产 | 9,938,983.49 | 10,459,378.06 | 9,449,649.1 | 10,803,731.41 |
| 无形资产 | 156,085,440.73 | 152,875,266.84 | 133,483,345.18 | 134,242,000.99 |
| 长期待摊费用 | 7,599,934.74 | 6,557,947.78 | 6,589,938.99 | 7,371,941.89 |
| 递延所得税资产 | 8,883,793.66 | 8,000,176.79 | 6,254,211.26 | 6,335,359.42 |
| 其他非流动资产 | 20,719,298.05 | 29,079,005.79 | 21,556,217.33 | 19,385,116.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 767,189,611.53 | 739,122,573.91 | 700,782,884.03 | 695,401,728.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,563,198,922.47 | 1,537,566,207.09 | 1,507,701,699.23 | 1,463,528,801.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,759,856.58 | 32,438,296.72 | 37,102,262.94 | 33,917,272.74 |
| 应付账款 | 34,759,856.58 | 32,438,296.72 | 37,102,262.94 | 33,917,272.74 |
| 合同负债 | 10,192,904.85 | 12,978,024.64 | 17,024,455.77 | 13,293,034.33 |
| 应付职工薪酬 | 15,146,496.46 | 19,467,187.46 | 17,010,774.49 | 16,132,836.95 |
| 应交税费 | 3,944,165.34 | 8,859,842.97 | 4,912,179.69 | 7,141,161.19 |
| 其他应付款合计 | 5,104,057.35 | 4,967,832.19 | 35,411,166.66 | 5,655,914.98 |
| 应付股利 | - | - | 30,210,161 | - |
| 一年内到期的非流动负债 | 4,093,327.24 | 4,537,901.95 | 4,305,062.16 | 4,750,924.35 |
| 其他流动负债 | 385,278.9 | 441,094.7 | 307,711.91 | 342,871.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 73,626,086.72 | 83,690,180.63 | 116,073,613.62 | 81,234,015.89 |
| 非流动负债: | | | | |
| 租赁负债 | 6,511,975.18 | 6,705,708.03 | 6,013,777.7 | 6,673,047.12 |
| 递延收益 | 5,831,394.72 | 3,854,502.8 | 4,721,360.88 | 5,588,218.96 |
| 递延所得税负债 | 4,008,046.19 | 4,250,021.16 | 4,240,913.42 | 4,619,821.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,351,416.09 | 14,810,231.99 | 14,976,052 | 16,881,087.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 89,977,502.81 | 98,500,412.62 | 131,049,665.62 | 98,115,103.71 |
| 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 | 485,926,161.19 | 481,885,776.92 | 477,594,393.07 | 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 | 835,906.02 | 906,487.09 | 326,916.7 | 662,898.68 |
| 盈余公积 | 86,617,079.28 | 86,617,079.28 | 76,549,256.74 | 76,549,256.74 |
| 未分配利润 | 651,709,002.55 | 621,523,180.56 | 574,048,196.48 | 562,473,878.38 |
| 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 | 1,473,221,419.66 | 1,439,065,794.47 | 1,376,652,033.61 | 1,365,413,697.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,473,221,419.66 | 1,439,065,794.47 | 1,376,652,033.61 | 1,365,413,697.49 |
| 负债和股东权益合计 | 1,563,198,922.47 | 1,537,566,207.09 | 1,507,701,699.23 | 1,463,528,801.2 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |