Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
玉馬科技 (300993)
- 11.77
- -0.33-2.73%
盤後交易中 05/20 15:00 (北京)
36.27億總市值24.78市盈率TTM
12.11最高價11.75最低價3.16萬手成交量12.10今開12.10昨收3740.30萬成交額1.31%換手率24.37市盈率(靜)3.08億總股本22.6352周最高2.27市淨率28.47億流通值10.5252周最低14.52漲停價2.42億流通股22.63歷史最高9.68跌停價2.98%振幅7.40歷史最低0.20股息TTM11.82平均價1.84萬手內盤1.70%股息率TTM100股每手1.22萬手外盤
玉馬科技 (300993) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -39.95%2.68億 | -34.01%3.25億 | -25.56%3.56億 | -4.65%4.28億 | -4.76%4.46億 | -9.64%4.93億 | 29.00%4.79億 | -9.59%4.49億 | 26.72%4.68億 | 14.74%5.46億 |
| 交易性金融資產 | 817.75%6,644.54萬 | --6,047.73萬 | 1,058.18%6,520.55萬 | ---- | 24.40%724萬 | ---- | -96.17%563萬 | ---- | -95.73%582萬 | ---- |
| 應收票據及應收賬款 | 7.81%1.01億 | -8.74%8,155.39萬 | 28.45%1.14億 | 15.72%1.12億 | 23.69%9,375.46萬 | 40.54%8,936.01萬 | 10.51%8,854.32萬 | 33.66%9,714.36萬 | 35.73%7,580.04萬 | 31.91%6,358.37萬 |
| -應收票據 | --178.51萬 | --156.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 5.90%9,928.81萬 | -10.49%7,998.68萬 | 28.45%1.14億 | 15.72%1.12億 | 23.69%9,375.46萬 | 40.54%8,936.01萬 | 10.51%8,854.32萬 | 33.66%9,714.36萬 | 35.73%7,580.04萬 | 31.91%6,358.37萬 |
| 其他應收款(含利息和股利) | -7.28%1,407.13萬 | -69.34%449.74萬 | -53.94%1,532.02萬 | -51.59%1,601.72萬 | -70.47%1,517.55萬 | -71.93%1,467.05萬 | -34.42%3,326.07萬 | -30.65%3,308.4萬 | 6.29%5,139.04萬 | 22.07%5,226.47萬 |
| -其他應收款 | ---- | ---- | ---- | -51.59%1,601.72萬 | ---- | -71.93%1,467.05萬 | ---- | -30.65%3,308.4萬 | ---- | 22.07%5,226.47萬 |
| 預付款項 | -5.68%1,408.94萬 | -44.06%869.96萬 | 56.26%1,662.81萬 | 39.61%1,046.31萬 | 68.09%1,493.76萬 | 69.46%1,555.17萬 | -9.10%1,064.12萬 | -18.83%749.45萬 | 7.32%888.67萬 | -19.89%917.71萬 |
| 存貨 | 24.12%2.7億 | 37.45%2.55億 | 31.10%2.49億 | 26.74%2.3億 | 18.64%2.17億 | 6.73%1.85億 | 8.20%1.9億 | 5.48%1.81億 | 5.84%1.83億 | 4.24%1.74億 |
| 應收款項融資 | --72.22萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 6,750.79%1.11億 | 47,315.26%1.15億 | 23,047.09%844.97萬 | 291.43%162.44萬 | 1,599.22%161.74萬 | 1,065.32%24.34萬 | -49.47%3.65萬 | 2,422.39%41.5萬 | -89.70%9.52萬 | -98.78%2.09萬 |
| 流動資產合計 | 6.13%8.45億 | 6.60%8.51億 | 2.23%8.25億 | 3.90%7.98億 | 0.33%7.96億 | -5.46%7.98億 | -3.51%8.07億 | -4.42%7.68億 | 0.15%7.93億 | 10.18%8.45億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 固定資產 | ---- | ---- | ---- | 15.00%4.83億 | ---- | 10.33%4.74億 | ---- | 8.10%4.2億 | ---- | 24.80%4.3億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | -86.54%3.96萬 | ---- | ---- | ---- | --29.43萬 |
| 在建工程 | ---- | ---- | ---- | 12.46%8,730.53萬 | ---- | 251.94%3,781.25萬 | ---- | 85.11%7,763.02萬 | ---- | -87.43%1,074.39萬 |
| 工程物資 | ---- | ---- | ---- | --7.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 24.53%1.94億 | 1.50%1.55億 | 15.66%1.54億 | 15.64%1.55億 | 52.50%1.56億 | 48.51%1.53億 | 28.93%1.33億 | 28.92%1.34億 | -2.23%1.02億 | -2.23%1.03億 |
| 長期待攤費用 | 95.77%1,487.88萬 | 145.04%1,606.99萬 | 153.87%1,673.01萬 | 79.36%1,322.22萬 | -11.75%759.99萬 | -16.49%655.79萬 | -25.06%658.99萬 | -23.53%737.19萬 | -19.91%861.22萬 | -28.15%785.31萬 |
| 遞延所得稅資產 | 74.57%1,550.83萬 | 77.29%1,418.36萬 | 57.20%983.14萬 | 48.35%939.84萬 | 80.39%888.38萬 | 88.66%800.02萬 | 112.99%625.42萬 | 126.98%633.54萬 | 111.64%492.46萬 | 116.70%424.06萬 |
| 使用權資產 | 112.82%2,115.22萬 | 112.07%2,218.13萬 | 9.47%1,034.41萬 | 9.41%1,182.03萬 | -16.23%993.9萬 | 93.87%1,045.94萬 | 49.85%944.96萬 | 51.90%1,080.37萬 | 55.53%1,186.53萬 | --539.51萬 |
| 其他非流動資產 | -74.27%533.1萬 | 10.23%3,205.28萬 | -60.08%860.47萬 | -47.45%1,018.68萬 | -38.18%2,071.93萬 | -47.56%2,907.9萬 | 4.78%2,155.62萬 | -21.21%1,938.51萬 | 44.99%3,351.29萬 | 156.90%5,545.45萬 |
| 非流動資產合計 | 16.15%8.91億 | 15.45%8.53億 | 14.30%8.01億 | 13.58%7.9億 | 15.58%7.67億 | 16.07%7.39億 | 14.24%7.01億 | 16.21%6.95億 | 11.52%6.64億 | 8.00%6.37億 |
| 資產總計 | 11.05%17.36億 | 10.85%17.04億 | 7.84%16.26億 | 8.50%15.88億 | 7.28%15.63億 | 3.79%15.38億 | 4.00%15.08億 | 4.38%14.64億 | 5.03%14.57億 | 9.23%14.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 18.59%4,122.02萬 | 22.80%3,983.57萬 | -10.93%3,304.64萬 | 2.75%3,484.97萬 | 13.95%3,475.99萬 | -13.08%3,243.83萬 | -26.09%3,710.23萬 | -30.74%3,391.73萬 | -23.43%3,050.45萬 | -18.40%3,732.07萬 |
| -應付票據 | --382.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 7.58%3,739.43萬 | 22.80%3,983.57萬 | -10.93%3,304.64萬 | 2.75%3,484.97萬 | 13.95%3,475.99萬 | -13.08%3,243.83萬 | -26.09%3,710.23萬 | -30.74%3,391.73萬 | -23.43%3,050.45萬 | -18.40%3,732.07萬 |
| 合同負債 | 30.38%1,328.92萬 | 7.00%1,388.65萬 | -33.89%1,125.51萬 | -31.10%915.89萬 | -32.71%1,019.29萬 | -7.11%1,297.8萬 | 16.47%1,702.45萬 | 12.91%1,329.3萬 | -16.03%1,514.74萬 | -6.39%1,397.08萬 |
| 應付職工薪酬 | 2.76%1,556.52萬 | -0.61%1,934.84萬 | 9.56%1,863.72萬 | 11.38%1,796.88萬 | 7.89%1,514.65萬 | 12.50%1,946.72萬 | 12.77%1,701.08萬 | 17.71%1,613.28萬 | 23.80%1,403.87萬 | 27.39%1,730.48萬 |
| 應交稅費 | -13.21%342.3萬 | -52.10%424.39萬 | 51.11%742.28萬 | -19.06%577.97萬 | 0.07%394.42萬 | 56.89%885.98萬 | -35.93%491.22萬 | -35.11%714.12萬 | -26.17%394.15萬 | 12.83%564.71萬 |
| 其他應付款(含利息和股利) | 11.16%567.35萬 | 19.66%594.45萬 | -85.87%500.52萬 | 27.74%722.5萬 | -18.68%510.41萬 | 4.62%496.78萬 | 607.14%3,541.12萬 | 23.83%565.59萬 | 43.06%627.68萬 | 25.93%474.86萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --3,021.02萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 27.74%722.5萬 | ---- | 4.62%496.78萬 | ---- | 23.83%565.59萬 | ---- | 25.93%474.86萬 |
| 一年內到期的非流動負債 | 26.96%519.68萬 | 8.29%491.4萬 | -17.57%354.88萬 | -12.25%416.9萬 | -12.42%409.33萬 | 59.49%453.79萬 | 33.33%430.51萬 | 48.37%475.09萬 | 35.15%467.4萬 | --284.52萬 |
| 其他流動負債 | 444.67%209.85萬 | 375.83%209.89萬 | 54.01%47.39萬 | -24.13%26.01萬 | -30.88%38.53萬 | 0.19%44.11萬 | 8.69%30.77萬 | -50.84%34.29萬 | -49.23%55.74萬 | -45.33%44.03萬 |
| 流動負債合計 | 17.55%8,654.64萬 | 7.86%9,027.19萬 | -31.60%7,938.94萬 | -2.24%7,941.13萬 | -2.02%7,362.61萬 | 1.72%8,369.02萬 | 20.80%1.16億 | -14.14%8,123.4萬 | -10.01%7,514.03萬 | -1.85%8,227.75萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 69.64%679.94萬 | 66.41%707.26萬 | -3.80%407.96萬 | -16.53%385.62萬 | 12.52%400.8萬 | 14.41%425萬 | 278.16%424.09萬 | 386.96%461.98萬 | 259.01%356.21萬 | 286.47%371.48萬 |
| 長期遞延收益 | 404.89%2,944.24萬 | 418.43%1,998.3萬 | 19.78%565.52萬 | 23.98%692.83萬 | 898.82%583.14萬 | 529.89%385.45萬 | 637.66%472.14萬 | 747.95%558.82萬 | -0.83%58.38萬 | 1.11%61.19萬 |
| 租賃負債 | 155.81%1,665.85萬 | 171.24%1,818.85萬 | 28.93%775.36萬 | 22.21%815.5萬 | -16.49%651.2萬 | 133.55%670.57萬 | 65.85%601.38萬 | 54.48%667.3萬 | 68.31%779.8萬 | --287.12萬 |
| 非流動負債合計 | 223.52%5,290.02萬 | 205.49%4,524.41萬 | 16.78%1,748.84萬 | 12.19%1,893.95萬 | 36.90%1,635.14萬 | 105.76%1,481.02萬 | 177.98%1,497.61萬 | 184.80%1,688.11萬 | 92.21%1,194.39萬 | 359.51%719.79萬 |
| 負債合計 | 54.98%1.39億 | 37.58%1.36億 | -26.08%9,687.77萬 | 0.24%9,835.08萬 | 3.32%8,997.75萬 | 10.09%9,850.04萬 | 29.15%1.31億 | -2.41%9,811.51萬 | -2.93%8,708.42萬 | 4.78%8,947.55萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 30.00%3.08億 | 30.00%3.08億 |
| 資本公積 | -1.37%4.79億 | -0.54%4.79億 | 2.94%4.92億 | 2.27%4.88億 | 1.74%4.86億 | 0.90%4.82億 | 0.00%4.78億 | 0.00%4.78億 | -12.96%4.78億 | -12.96%4.78億 |
| 盈餘公積 | 16.66%1.01億 | 16.66%1.01億 | 13.15%8,661.71萬 | 13.15%8,661.71萬 | 28.18%8,661.71萬 | 28.18%8,661.71萬 | 48.59%7,654.93萬 | 48.59%7,654.93萬 | 31.17%6,757.35萬 | 31.17%6,757.35萬 |
| 未分配利潤 | 15.62%7.54億 | 16.75%7.26億 | 22.26%7.02億 | 18.30%6.65億 | 13.11%6.52億 | 15.19%6.22億 | 12.51%5.74億 | 21.37%5.62億 | 25.19%5.76億 | 24.54%5.4億 |
| 減:庫存股 | -23.88%4,566.92萬 | -23.88%4,566.92萬 | 0.00%5,999.79萬 | 0.00%5,999.79萬 | 0.00%5,999.79萬 | 3,822.98%5,999.79萬 | --5,999.79萬 | --5,999.79萬 | --5,999.79萬 | --152.94萬 |
| 其他綜合收益 | -85.12%12.44萬 | -46.00%48.95萬 | 141.42%78.92萬 | 52.61%101.17萬 | 39.80%83.59萬 | 58.82%90.65萬 | -58.37%32.69萬 | -23.93%66.29萬 | 197.76%59.79萬 | 58.41%57.08萬 |
| 歸屬母公司所有者權益合計 | 8.36%15.96億 | 9.02%15.69億 | 11.06%15.29億 | 9.10%14.9億 | 7.53%14.73億 | 3.39%14.39億 | 2.11%13.77億 | 4.91%13.65億 | 5.58%13.7億 | 9.53%13.92億 |
| 所有者權益（或股東權益）合計 | 8.36%15.96億 | 9.02%15.69億 | 11.06%15.29億 | 9.10%14.9億 | 7.53%14.73億 | 3.39%14.39億 | 2.11%13.77億 | 4.91%13.65億 | 5.58%13.7億 | 9.53%13.92億 |
| 負債和所有者權益(或股東權益)總計 | 11.05%17.36億 | 10.85%17.04億 | 7.84%16.26億 | 8.50%15.88億 | 7.28%15.63億 | 3.79%15.38億 | 4.00%15.08億 | 4.38%14.64億 | 5.03%14.57億 | 9.23%14.81億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
