滬深市場個股詳情

300993 玉馬遮陽

添加自選
  • 8.08
  • +0.07+0.87%
已收盤 07/30 15:00 (北京)
24.90億總市值14.25市盈率TTM

玉馬遮陽關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
26.72%4.68億
14.74%5.46億
3.18%3.71億
2.50%4.96億
-32.81%3.69億
-18.29%4.76億
-33.20%3.6億
-9.38%4.84億
129.03%5.5億
122.59%5.82億
交易性金融資產
-95.73%582萬
----
8.58%1.47億
-76.65%584萬
2,855.10%1.36億
100.38%2,003.8萬
160.91%1.35億
-64.05%2,501.5萬
-72.21%461萬
--1,000萬
應收票據及應收賬款
35.73%7,580.04萬
31.91%6,358.37萬
26.80%8,011.96萬
17.58%7,267.74萬
13.74%5,584.7萬
14.56%4,820.39萬
3.06%6,318.66萬
35.26%6,181.36萬
18.06%4,909.93萬
16.53%4,207.79萬
-應收賬款
35.73%7,580.04萬
31.91%6,358.37萬
26.80%8,011.96萬
17.58%7,267.74萬
13.74%5,584.7萬
14.56%4,820.39萬
3.06%6,318.66萬
35.26%6,181.36萬
18.06%4,909.93萬
16.53%4,207.79萬
其他應收款(含利息和股利)
6.29%5,139.04萬
22.07%5,226.47萬
216.18%5,072.14萬
814.22%4,770.66萬
1,886.38%4,834.95萬
735.85%4,281.68萬
300.51%1,604.2萬
-18.09%521.83萬
15.74%243.41萬
285.47%512.26萬
-其他應收款
----
----
----
814.22%4,770.66萬
----
735.85%4,281.68萬
----
-18.09%521.83萬
----
285.47%512.26萬
預付款項
7.32%888.67萬
-19.89%917.71萬
54.91%1,170.62萬
73.97%923.31萬
-0.95%828.02萬
33.13%1,145.52萬
-20.85%755.66萬
-18.99%530.73萬
-24.05%835.95萬
-11.32%860.43萬
存貨
5.84%1.83億
4.24%1.74億
13.49%1.76億
19.18%1.72億
31.21%1.73億
41.15%1.67億
45.47%1.55億
42.06%1.44億
39.98%1.32億
42.49%1.18億
其他流動資產
-89.70%9.52萬
-98.78%2.09萬
-31.24%7.22萬
-98.59%1.65萬
49.39%92.39萬
268.48%170.98萬
-79.44%10.51萬
86.77%116.72萬
-54.51%61.84萬
-67.17%46.4萬
流動資產合計
0.15%7.93億
10.18%8.45億
13.53%8.36億
10.55%8.04億
6.05%7.92億
0.01%7.67億
-4.59%7.37億
-4.93%7.27億
83.53%7.47億
95.06%7.67億
非流動資產
其他權益工具投資
----
----
----
----
----
----
--2,000萬
----
----
----
其他非流動金融資產
0.00%2,000萬
0.00%2,000萬
--2,000萬
--2,000萬
--2,000萬
--2,000萬
----
----
----
----
固定資產
----
----
----
47.05%3.88億
----
82.23%3.44億
----
51.08%2.64億
----
9.19%1.89億
固定資產清理
----
----
----
----
----
----
----
--0
----
----
在建工程
----
----
----
-57.92%4,193.62萬
----
-24.24%8,545.2萬
----
266.44%9,966.07萬
----
438.51%1.13億
工程物資
----
----
----
----
----
----
----
--0
----
----
無形資產
-2.23%1.02億
-2.23%1.03億
-2.23%1.04億
-2.20%1.04億
-2.19%1.05億
-2.18%1.05億
-2.17%1.06億
-2.20%1.06億
-2.23%1.07億
-2.21%1.08億
長期待攤費用
-19.91%861.22萬
-28.15%785.31萬
-15.43%879.42萬
-8.68%964.05萬
8.93%1,075.3萬
25.47%1,093.06萬
44.35%1,039.83萬
47.92%1,055.63萬
110.60%987.11萬
70.03%871.2萬
遞延所得稅資產
111.64%492.46萬
116.70%424.06萬
43.90%293.64萬
47.00%279.11萬
44.71%232.69萬
37.86%195.69萬
31.00%204.05萬
25.97%189.87萬
48.35%160.8萬
28.79%141.95萬
使用權資產
55.53%1,186.53萬
--539.51萬
1,064.45%630.62萬
579.17%711.24萬
401.73%762.88萬
----
--54.16萬
--104.72萬
--152.05萬
-50.74%203.24萬
其他非流動資產
44.99%3,351.29萬
156.90%5,545.45萬
-36.05%2,057.28萬
-40.52%2,460.49萬
-19.80%2,311.34萬
2.49%2,158.57萬
46.98%3,217.01萬
-5.23%4,136.45萬
102.91%2,882.13萬
256.09%2,106.19萬
非流動資產合計
11.52%6.64億
8.00%6.37億
9.44%6.13億
13.99%5.98億
23.84%5.95億
33.20%5.9億
42.56%5.61億
44.59%5.25億
47.81%4.81億
38.17%4.43億
資產總計
5.03%14.57億
9.23%14.81億
11.76%14.5億
11.99%14.02億
13.02%13.87億
12.16%13.56億
11.32%12.97億
11.01%12.52億
67.67%12.28億
69.51%12.09億
負債
流動負債
交易性金融負債
----
----
----
--68.76萬
----
----
----
----
----
----
應付票據及應付帳款
-23.43%3,050.45萬
-18.40%3,732.07萬
70.81%5,019.61萬
56.98%4,897.1萬
45.29%3,983.77萬
40.75%4,573.66萬
0.04%2,938.76萬
9.02%3,119.6萬
16.96%2,742.03萬
8.02%3,249.41萬
-應付帳款
-23.43%3,050.45萬
-18.40%3,732.07萬
70.81%5,019.61萬
56.98%4,897.1萬
45.29%3,983.77萬
40.75%4,573.66萬
0.04%2,938.76萬
9.02%3,119.6萬
16.96%2,742.03萬
8.02%3,249.41萬
合同負債
-16.03%1,514.74萬
-6.39%1,397.08萬
38.95%1,461.68萬
10.33%1,177.3萬
27.31%1,803.85萬
23.38%1,492.47萬
6.34%1,051.98萬
-11.64%1,067.09萬
2.28%1,416.87萬
1.97%1,209.68萬
預收款項
----
----
----
----
----
----
----
----
----
--0
應付職工薪酬
23.80%1,403.87萬
27.39%1,730.48萬
13.23%1,508.51萬
18.45%1,370.52萬
23.55%1,134.01萬
4.31%1,358.45萬
50.43%1,332.29萬
36.32%1,157.04萬
39.63%917.87萬
39.65%1,302.32萬
應交稅費
-26.17%394.15萬
12.83%564.71萬
25.57%766.7萬
22.41%1,100.56萬
1.94%533.85萬
-22.72%500.49萬
-14.94%610.56萬
51.45%899.06萬
6.20%523.69萬
7.30%647.66萬
其他應付款(含利息和股利)
43.06%627.68萬
25.93%474.86萬
38.71%500.77萬
34.06%456.75萬
48.54%438.75萬
33.04%377.08萬
9.60%361.03萬
-57.92%340.7萬
0.22%295.37萬
0.43%283.44萬
-其他應付款
----
----
----
34.06%456.75萬
----
33.04%377.08萬
----
-57.92%340.7萬
----
0.43%283.44萬
一年內到期的非流動負債
35.15%467.4萬
--284.52萬
463.31%322.9萬
193.58%320.22萬
120.31%345.84萬
----
--57.32萬
--109.07萬
--156.97萬
-0.69%208.82萬
其他流動負債
-49.23%55.74萬
-45.33%44.03萬
2.40%28.31萬
263.30%69.74萬
197.08%109.78萬
117.39%80.52萬
16.42%27.65萬
-56.25%19.2萬
-11.60%36.95萬
61.91%37.04萬
流動負債合計
-10.01%7,514.03萬
-1.85%8,227.75萬
50.61%9,608.48萬
40.96%9,460.95萬
37.11%8,349.84萬
20.82%8,382.66萬
8.43%6,379.58萬
5.45%6,711.74萬
16.27%6,089.76萬
11.08%6,938.37萬
非流動負債
遞延所得稅負債
259.01%356.21萬
286.47%371.48萬
--112.15萬
--94.87萬
--99.22萬
--96.12萬
----
----
----
--0
長期遞延收益
-0.83%58.38萬
1.11%61.19萬
149.29%64萬
186.71%65.9萬
183.87%58.87萬
173.21%60.52萬
8.94%25.67萬
-7.99%22.99萬
-21.43%20.74萬
-20.34%22.15萬
租賃負債
68.31%779.8萬
--287.12萬
--362.6萬
--431.97萬
--463.32萬
----
----
----
----
----
其他非流動負債
----
----
--0
----
----
----
----
----
----
----
非流動負債合計
92.21%1,194.39萬
359.51%719.79萬
1,998.42%538.75萬
2,478.71%592.74萬
2,896.39%621.41萬
607.11%156.64萬
8.94%25.67萬
-7.99%22.99萬
-21.43%20.74萬
-90.37%22.15萬
負債合計
-2.93%8,708.42萬
4.78%8,947.55萬
58.42%1.01億
49.28%1.01億
46.82%8,971.25萬
22.68%8,539.31萬
8.43%6,405.26萬
5.40%6,734.73萬
16.08%6,110.5萬
7.48%6,960.53萬
所有者權益（或股東權益）
實收資本(或股本)
30.00%3.08億
30.00%3.08億
30.00%3.08億
30.00%3.08億
80.00%2.37億
80.00%2.37億
80.00%2.37億
80.00%2.37億
33.33%1.32億
33.33%1.32億
資本公積
-12.96%4.78億
-12.96%4.78億
-12.96%4.78億
-12.96%4.78億
-16.11%5.49億
-16.11%5.49億
-16.11%5.49億
-16.11%5.49億
94.57%6.54億
94.57%6.54億
盈餘公積
31.17%6,757.35萬
31.17%6,757.35萬
41.67%5,151.6萬
41.67%5,151.6萬
41.67%5,151.6萬
41.67%5,151.6萬
62.31%3,636.42萬
62.31%3,636.42萬
62.31%3,636.42萬
62.31%3,636.42萬
未分配利潤
25.19%5.76億
24.54%5.4億
24.29%5.1億
27.81%4.63億
33.41%4.6億
36.21%4.33億
37.51%4.11億
41.52%3.63億
55.00%3.45億
65.92%3.18億
減:庫存股
--5,999.79萬
--152.94萬
----
----
----
----
----
----
----
----
其他綜合收益
197.76%59.79萬
58.41%57.08萬
47.03%78.53萬
1,175.14%87.14萬
133.72%20.08萬
163.96%36.03萬
220.63%53.41萬
82.71%-8.1萬
-61.53%-59.55萬
-37.01%-56.34萬
歸屬母公司所有者權益合計
5.58%13.7億
9.53%13.92億
9.34%13.48億
9.87%13.02億
11.25%12.98億
11.52%12.71億
11.47%12.33億
11.35%11.85億
71.66%11.66億
75.70%11.4億
所有者權益（或股東權益）合計
5.58%13.7億
9.53%13.92億
9.34%13.48億
9.87%13.02億
11.25%12.98億
11.52%12.71億
11.47%12.33億
11.35%11.85億
71.66%11.66億
75.70%11.4億
負債和所有者權益(或股東權益)總計
5.03%14.57億
9.23%14.81億
11.76%14.5億
11.99%14.02億
13.02%13.87億
12.16%13.56億
11.32%12.97億
11.01%12.52億
67.67%12.28億
69.51%12.09億
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)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 26.72%4.68億14.74%5.46億3.18%3.71億2.50%4.96億-32.81%3.69億-18.29%4.76億-33.20%3.6億-9.38%4.84億129.03%5.5億122.59%5.82億
交易性金融資產 -95.73%582萬----8.58%1.47億-76.65%584萬2,855.10%1.36億100.38%2,003.8萬160.91%1.35億-64.05%2,501.5萬-72.21%461萬--1,000萬
應收票據及應收賬款 35.73%7,580.04萬31.91%6,358.37萬26.80%8,011.96萬17.58%7,267.74萬13.74%5,584.7萬14.56%4,820.39萬3.06%6,318.66萬35.26%6,181.36萬18.06%4,909.93萬16.53%4,207.79萬
-應收賬款 35.73%7,580.04萬31.91%6,358.37萬26.80%8,011.96萬17.58%7,267.74萬13.74%5,584.7萬14.56%4,820.39萬3.06%6,318.66萬35.26%6,181.36萬18.06%4,909.93萬16.53%4,207.79萬
其他應收款(含利息和股利) 6.29%5,139.04萬22.07%5,226.47萬216.18%5,072.14萬814.22%4,770.66萬1,886.38%4,834.95萬735.85%4,281.68萬300.51%1,604.2萬-18.09%521.83萬15.74%243.41萬285.47%512.26萬
-其他應收款 ------------814.22%4,770.66萬----735.85%4,281.68萬-----18.09%521.83萬----285.47%512.26萬
預付款項 7.32%888.67萬-19.89%917.71萬54.91%1,170.62萬73.97%923.31萬-0.95%828.02萬33.13%1,145.52萬-20.85%755.66萬-18.99%530.73萬-24.05%835.95萬-11.32%860.43萬
存貨 5.84%1.83億4.24%1.74億13.49%1.76億19.18%1.72億31.21%1.73億41.15%1.67億45.47%1.55億42.06%1.44億39.98%1.32億42.49%1.18億
其他流動資產 -89.70%9.52萬-98.78%2.09萬-31.24%7.22萬-98.59%1.65萬49.39%92.39萬268.48%170.98萬-79.44%10.51萬86.77%116.72萬-54.51%61.84萬-67.17%46.4萬
流動資產合計 0.15%7.93億10.18%8.45億13.53%8.36億10.55%8.04億6.05%7.92億0.01%7.67億-4.59%7.37億-4.93%7.27億83.53%7.47億95.06%7.67億
非流動資產
其他權益工具投資 --------------------------2,000萬------------
其他非流動金融資產 0.00%2,000萬0.00%2,000萬--2,000萬--2,000萬--2,000萬--2,000萬----------------
固定資產 ------------47.05%3.88億----82.23%3.44億----51.08%2.64億----9.19%1.89億
固定資產清理 ------------------------------0--------
在建工程 -------------57.92%4,193.62萬-----24.24%8,545.2萬----266.44%9,966.07萬----438.51%1.13億
工程物資 ------------------------------0--------
無形資產 -2.23%1.02億-2.23%1.03億-2.23%1.04億-2.20%1.04億-2.19%1.05億-2.18%1.05億-2.17%1.06億-2.20%1.06億-2.23%1.07億-2.21%1.08億
長期待攤費用 -19.91%861.22萬-28.15%785.31萬-15.43%879.42萬-8.68%964.05萬8.93%1,075.3萬25.47%1,093.06萬44.35%1,039.83萬47.92%1,055.63萬110.60%987.11萬70.03%871.2萬
遞延所得稅資產 111.64%492.46萬116.70%424.06萬43.90%293.64萬47.00%279.11萬44.71%232.69萬37.86%195.69萬31.00%204.05萬25.97%189.87萬48.35%160.8萬28.79%141.95萬
使用權資產 55.53%1,186.53萬--539.51萬1,064.45%630.62萬579.17%711.24萬401.73%762.88萬------54.16萬--104.72萬--152.05萬-50.74%203.24萬
其他非流動資產 44.99%3,351.29萬156.90%5,545.45萬-36.05%2,057.28萬-40.52%2,460.49萬-19.80%2,311.34萬2.49%2,158.57萬46.98%3,217.01萬-5.23%4,136.45萬102.91%2,882.13萬256.09%2,106.19萬
非流動資產合計 11.52%6.64億8.00%6.37億9.44%6.13億13.99%5.98億23.84%5.95億33.20%5.9億42.56%5.61億44.59%5.25億47.81%4.81億38.17%4.43億
資產總計 5.03%14.57億9.23%14.81億11.76%14.5億11.99%14.02億13.02%13.87億12.16%13.56億11.32%12.97億11.01%12.52億67.67%12.28億69.51%12.09億
負債
流動負債
交易性金融負債 --------------68.76萬------------------------
應付票據及應付帳款 -23.43%3,050.45萬-18.40%3,732.07萬70.81%5,019.61萬56.98%4,897.1萬45.29%3,983.77萬40.75%4,573.66萬0.04%2,938.76萬9.02%3,119.6萬16.96%2,742.03萬8.02%3,249.41萬
-應付帳款 -23.43%3,050.45萬-18.40%3,732.07萬70.81%5,019.61萬56.98%4,897.1萬45.29%3,983.77萬40.75%4,573.66萬0.04%2,938.76萬9.02%3,119.6萬16.96%2,742.03萬8.02%3,249.41萬
合同負債 -16.03%1,514.74萬-6.39%1,397.08萬38.95%1,461.68萬10.33%1,177.3萬27.31%1,803.85萬23.38%1,492.47萬6.34%1,051.98萬-11.64%1,067.09萬2.28%1,416.87萬1.97%1,209.68萬
預收款項 --------------------------------------0
應付職工薪酬 23.80%1,403.87萬27.39%1,730.48萬13.23%1,508.51萬18.45%1,370.52萬23.55%1,134.01萬4.31%1,358.45萬50.43%1,332.29萬36.32%1,157.04萬39.63%917.87萬39.65%1,302.32萬
應交稅費 -26.17%394.15萬12.83%564.71萬25.57%766.7萬22.41%1,100.56萬1.94%533.85萬-22.72%500.49萬-14.94%610.56萬51.45%899.06萬6.20%523.69萬7.30%647.66萬
其他應付款(含利息和股利) 43.06%627.68萬25.93%474.86萬38.71%500.77萬34.06%456.75萬48.54%438.75萬33.04%377.08萬9.60%361.03萬-57.92%340.7萬0.22%295.37萬0.43%283.44萬
-其他應付款 ------------34.06%456.75萬----33.04%377.08萬-----57.92%340.7萬----0.43%283.44萬
一年內到期的非流動負債 35.15%467.4萬--284.52萬463.31%322.9萬193.58%320.22萬120.31%345.84萬------57.32萬--109.07萬--156.97萬-0.69%208.82萬
其他流動負債 -49.23%55.74萬-45.33%44.03萬2.40%28.31萬263.30%69.74萬197.08%109.78萬117.39%80.52萬16.42%27.65萬-56.25%19.2萬-11.60%36.95萬61.91%37.04萬
流動負債合計 -10.01%7,514.03萬-1.85%8,227.75萬50.61%9,608.48萬40.96%9,460.95萬37.11%8,349.84萬20.82%8,382.66萬8.43%6,379.58萬5.45%6,711.74萬16.27%6,089.76萬11.08%6,938.37萬
非流動負債
遞延所得稅負債 259.01%356.21萬286.47%371.48萬--112.15萬--94.87萬--99.22萬--96.12萬--------------0
長期遞延收益 -0.83%58.38萬1.11%61.19萬149.29%64萬186.71%65.9萬183.87%58.87萬173.21%60.52萬8.94%25.67萬-7.99%22.99萬-21.43%20.74萬-20.34%22.15萬
租賃負債 68.31%779.8萬--287.12萬--362.6萬--431.97萬--463.32萬--------------------
其他非流動負債 ----------0----------------------------
非流動負債合計 92.21%1,194.39萬359.51%719.79萬1,998.42%538.75萬2,478.71%592.74萬2,896.39%621.41萬607.11%156.64萬8.94%25.67萬-7.99%22.99萬-21.43%20.74萬-90.37%22.15萬
負債合計 -2.93%8,708.42萬4.78%8,947.55萬58.42%1.01億49.28%1.01億46.82%8,971.25萬22.68%8,539.31萬8.43%6,405.26萬5.40%6,734.73萬16.08%6,110.5萬7.48%6,960.53萬
所有者權益（或股東權益）
實收資本(或股本) 30.00%3.08億30.00%3.08億30.00%3.08億30.00%3.08億80.00%2.37億80.00%2.37億80.00%2.37億80.00%2.37億33.33%1.32億33.33%1.32億
資本公積 -12.96%4.78億-12.96%4.78億-12.96%4.78億-12.96%4.78億-16.11%5.49億-16.11%5.49億-16.11%5.49億-16.11%5.49億94.57%6.54億94.57%6.54億
盈餘公積 31.17%6,757.35萬31.17%6,757.35萬41.67%5,151.6萬41.67%5,151.6萬41.67%5,151.6萬41.67%5,151.6萬62.31%3,636.42萬62.31%3,636.42萬62.31%3,636.42萬62.31%3,636.42萬
未分配利潤 25.19%5.76億24.54%5.4億24.29%5.1億27.81%4.63億33.41%4.6億36.21%4.33億37.51%4.11億41.52%3.63億55.00%3.45億65.92%3.18億
減:庫存股 --5,999.79萬--152.94萬--------------------------------
其他綜合收益 197.76%59.79萬58.41%57.08萬47.03%78.53萬1,175.14%87.14萬133.72%20.08萬163.96%36.03萬220.63%53.41萬82.71%-8.1萬-61.53%-59.55萬-37.01%-56.34萬
歸屬母公司所有者權益合計 5.58%13.7億9.53%13.92億9.34%13.48億9.87%13.02億11.25%12.98億11.52%12.71億11.47%12.33億11.35%11.85億71.66%11.66億75.70%11.4億
所有者權益（或股東權益）合計 5.58%13.7億9.53%13.92億9.34%13.48億9.87%13.02億11.25%12.98億11.52%12.71億11.47%12.33億11.35%11.85億71.66%11.66億75.70%11.4億
負債和所有者權益(或股東權益)總計 5.03%14.57億9.23%14.81億11.76%14.5億11.99%14.02億13.02%13.87億12.16%13.56億11.32%12.97億11.01%12.52億67.67%12.28億69.51%12.09億
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。

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