机器人
(300024)
| 流通市值：160.78亿 | | | 总市值：164.17亿 |
| 流通股本：15.18亿 | | | 总股本：15.50亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,673,892,479.32 | 1,512,736,761.02 | 1,696,415,444.33 | 1,664,533,189.09 |
| 应收票据及应收账款 | 1,514,942,869.16 | 1,419,200,176.53 | 1,349,409,676.11 | 1,328,307,360.15 |
| 其中：应收票据 | 135,454,962.61 | 160,515,019.66 | 176,923,705.48 | 209,771,919.26 |
| 应收账款 | 1,379,487,906.55 | 1,258,685,156.87 | 1,172,485,970.63 | 1,118,535,440.89 |
| 应收款项融资 | 256,898,337.87 | 362,493,552.93 | 412,893,035.35 | 165,615,463.47 |
| 预付款项 | 196,367,528.36 | 410,805,403.75 | 364,325,138.46 | 314,893,845.69 |
| 其他应收款合计 | 110,760,365.62 | 44,859,733 | 60,566,332.75 | 65,809,227.21 |
| 存货 | 3,646,200,408.71 | 3,916,206,841.16 | 3,893,547,725.23 | 3,763,970,826.58 |
| 合同资产 | 213,114,256.05 | 296,131,406.44 | 288,718,804.16 | 274,468,837.7 |
| 其他流动资产 | 16,158,742.21 | 16,885,560.96 | 43,528,490.46 | 11,908,644.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,032,792,576.61 | 8,382,221,259.75 | 8,513,785,188.62 | 8,063,993,513.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,020,548,621.91 | 929,706,692.11 | 927,022,299.73 | 868,812,555.48 |
| 其他权益工具投资 | 375,072,652.3 | 406,616,662.3 | 459,101,234.6 | 374,634,668.1 |
| 投资性房地产 | 29,926,246.98 | 30,194,782.08 | 30,373,805.48 | 40,220,662.74 |
| 固定资产 | 1,345,106,360.48 | 1,375,102,223.97 | 1,465,955,492.24 | 1,474,290,390.17 |
| 在建工程 | 125,523,104.52 | 123,628,914.66 | 83,494,856.73 | 79,637,441.83 |
| 使用权资产 | 51,722,644.01 | 55,094,314.45 | 43,746,412.33 | 50,000,120.39 |
| 无形资产 | 571,947,059.38 | 624,549,666.11 | 632,063,551.28 | 589,728,224.19 |
| 开发支出 | 146,098,518.53 | 160,413,886.34 | 140,906,077.01 | 161,256,379.89 |
| 长期待摊费用 | 3,927,677.05 | 12,116,500.46 | 19,687,603.36 | 19,949,792.4 |
| 递延所得税资产 | 133,847,163.7 | 165,357,487.43 | 156,467,032.78 | 155,476,805.46 |
| 其他非流动资产 | 38,282,251.34 | 42,065,040.5 | 54,713,427.99 | 37,187,665.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,842,002,300.2 | 3,924,846,170.41 | 4,013,531,793.53 | 3,851,194,706.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,874,794,876.81 | 12,307,067,430.16 | 12,527,316,982.15 | 11,915,188,219.63 |
| 流动负债: | | | | |
| 短期借款 | 612,614,658.1 | 605,442,602.79 | 596,042,602.79 | 648,274,000 |
| 应付票据及应付账款 | 2,431,516,900.54 | 2,285,472,480.64 | 2,313,454,045.55 | 2,100,412,415.81 |
| 其中：应付票据 | 405,086,243.62 | 573,503,160.05 | 656,600,551.15 | 454,724,822.84 |
| 应付账款 | 2,026,430,656.92 | 1,711,969,320.59 | 1,656,853,494.4 | 1,645,687,592.97 |
| 预收款项 | 77,101.6 | 77,101.6 | 77,101.6 | 77,101.6 |
| 合同负债 | 2,282,908,009.1 | 2,860,986,821.21 | 2,892,477,108.93 | 2,551,825,297.34 |
| 应付职工薪酬 | 14,389,807.21 | 8,366,855.6 | 8,339,709.12 | 5,067,090.76 |
| 应交税费 | 28,374,945.35 | 23,931,184.03 | 5,122,833.11 | 9,544,880.77 |
| 其他应付款合计 | 57,030,789.59 | 61,634,825.82 | 58,423,913.19 | 77,952,560.35 |
| 一年内到期的非流动负债 | 541,567,909.66 | 429,581,519.74 | 381,484,652.51 | 1,203,084,683.14 |
| 其他流动负债 | 77,990,531.63 | 129,850,464.31 | 129,788,576.7 | 106,853,234.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,046,470,652.78 | 6,405,343,855.74 | 6,385,210,543.5 | 6,703,091,264.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,154,358,468.66 | 1,338,019,835.38 | 1,381,059,971.31 | 530,959,677.71 |
| 租赁负债 | 35,837,062.73 | 38,358,184.25 | 28,563,920.5 | 45,211,216.79 |
| 长期应付款 | - | 134,931.62 | 191,208.96 | 237,605.11 |
| 递延收益 | 168,019,321.72 | 171,070,001.79 | 315,383,541.28 | 314,612,774.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,358,214,853.11 | 1,547,582,953.04 | 1,725,198,642.05 | 891,021,273.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,404,685,505.89 | 7,952,926,808.78 | 8,110,409,185.55 | 7,594,112,538.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,550,211,950 | 1,550,211,950 | 1,550,211,950 | 1,550,211,950 |
| 资本公积 | 2,635,295,191.81 | 2,628,971,156.82 | 2,612,543,353.12 | 2,574,659,632.2 |
| 其他综合收益 | 13,150,077.35 | 33,034,729.9 | 84,088,294.6 | 8,159,195.03 |
| 专项储备 | 3,846,362.84 | 7,844,326.33 | 5,710,743.79 | 5,607,362.41 |
| 盈余公积 | 193,818,424.86 | 193,818,424.86 | 193,818,424.86 | 193,818,424.86 |
| 未分配利润 | -25,012,819.51 | -153,395,345.18 | -147,021,181.77 | -118,316,067.77 |
| 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 | 4,371,309,187.35 | 4,260,485,242.73 | 4,299,351,584.6 | 4,214,140,496.73 |
| 少数股东权益 | 98,800,183.57 | 93,655,378.65 | 117,556,212 | 106,935,184.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,470,109,370.92 | 4,354,140,621.38 | 4,416,907,796.6 | 4,321,075,681.38 |
| 负债和股东权益合计 | 11,874,794,876.81 | 12,307,067,430.16 | 12,527,316,982.15 | 11,915,188,219.63 |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |