玉马遮阳
(300993)
| 流通市值：12.43亿 | | | 总市值：38.52亿 |
| 流通股本：9946.17万 | | | 总股本：3.08亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 371,119,469.61 | 496,376,225.65 | 369,482,264.73 | 475,655,400.92 |
| 应收票据及应收账款 | 80,119,640.96 | 72,677,365.33 | 55,846,969.69 | 48,203,910.58 |
| 应收账款 | 80,119,640.96 | 72,677,365.33 | 55,846,969.69 | 48,203,910.58 |
| 预付款项 | 11,706,183.57 | 9,233,069.61 | 8,280,232.65 | 11,455,204.9 |
| 其他应收款合计 | 50,721,355.61 | 47,706,585.59 | 48,349,465.29 | 42,816,819.22 |
| 存货 | 175,663,127.49 | 171,821,886.43 | 173,096,128.04 | 166,689,096.5 |
| 其他流动资产 | 72,248.54 | 16,452.48 | 923,874.91 | 1,709,782.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 836,293,630.75 | 803,671,585.09 | 792,208,935.31 | 766,568,214.59 |
| 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 | 405,483,368.39 | 388,191,546.95 | 344,592,280.17 | 344,442,746.32 |
| 在建工程 | 45,810,963.71 | 41,936,201.28 | 82,092,325.46 | 85,452,037.28 |
| 使用权资产 | 6,306,207 | 7,112,431.42 | 7,628,787.49 | 0 |
| 无形资产 | 103,533,626.96 | 104,125,350.57 | 104,682,697.71 | 105,283,098.26 |
| 长期待摊费用 | 8,794,201.09 | 9,640,514.91 | 10,752,973.02 | 10,930,578.62 |
| 递延所得税资产 | 2,936,383.26 | 2,791,112.22 | 2,326,887.43 | 1,956,930.86 |
| 其他非流动资产 | 20,572,848.98 | 24,604,905.61 | 23,113,438.41 | 21,585,714.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 613,437,599.39 | 598,402,062.96 | 595,189,389.69 | 589,651,105.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,449,731,230.14 | 1,402,073,648.05 | 1,387,398,325 | 1,356,219,320.03 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 687,600 | - | - |
| 应付票据及应付账款 | 50,196,140.45 | 48,970,957.56 | 39,837,677.68 | 45,736,555.84 |
| 应付账款 | 50,196,140.45 | 48,970,957.56 | 39,837,677.68 | 45,736,555.84 |
| 合同负债 | 14,616,775.29 | 11,772,959.91 | 18,038,486.23 | 14,924,746.94 |
| 应付职工薪酬 | 15,085,149.89 | 13,705,222.87 | 11,340,057.86 | 13,584,460.2 |
| 应交税费 | 7,667,016.96 | 11,005,646.06 | 5,338,500.75 | 5,004,875.36 |
| 其他应付款合计 | 5,007,650.49 | 4,567,543.81 | 4,387,451 | 3,770,756.59 |
| 一年内到期的非流动负债 | 3,228,954.1 | 3,202,173.54 | 3,458,363.51 | 0 |
| 其他流动负债 | 283,110.67 | 697,392.53 | 1,097,828.78 | 805,234.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,084,797.85 | 94,609,496.28 | 83,498,365.81 | 83,826,628.94 |
| 非流动负债: | | | | |
| 租赁负债 | 3,626,043.85 | 4,319,651.44 | 4,633,197.93 | 0 |
| 递延收益 | 640,043.2 | 659,026.28 | 588,709.36 | 605,225.81 |
| 递延所得税负债 | 1,121,451.95 | 948,711.2 | 992,211.2 | 961,209.86 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,387,539 | 5,927,388.92 | 6,214,118.49 | 1,566,435.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 101,472,336.85 | 100,536,885.2 | 89,712,484.3 | 85,393,064.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,131,200 | 308,131,200 | 237,024,000 | 237,024,000 |
| 资本公积 | 477,594,393.07 | 477,594,393.07 | 548,701,593.07 | 548,701,593.07 |
| 其他综合收益 | 785,295.12 | 871,392.31 | 200,815.68 | 360,322.36 |
| 盈余公积 | 51,516,042.6 | 51,516,042.6 | 51,516,042.6 | 51,516,042.6 |
| 未分配利润 | 510,231,962.5 | 463,423,734.87 | 460,243,389.35 | 433,224,297.39 |
| 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 | 1,348,258,893.29 | 1,301,536,762.85 | 1,297,685,840.7 | 1,270,826,255.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,348,258,893.29 | 1,301,536,762.85 | 1,297,685,840.7 | 1,270,826,255.42 |
| 负债和股东权益合计 | 1,449,731,230.14 | 1,402,073,648.05 | 1,387,398,325 | 1,356,219,320.03 |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |