机器人
(300024)
| 流通市值：294.30亿 | | | 总市值：300.60亿 |
| 流通股本：15.33亿 | | | 总股本：15.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,611,852,945.67 | 1,720,040,391.62 | 1,421,788,826.78 | 1,673,892,479.32 |
| 应收票据及应收账款 | 1,524,131,040.05 | 1,551,098,395.13 | 1,490,767,716.1 | 1,514,942,869.16 |
| 其中：应收票据 | 124,689,031.47 | 131,418,101.17 | 127,437,784.14 | 135,454,962.61 |
| 应收账款 | 1,399,442,008.58 | 1,419,680,293.96 | 1,363,329,931.96 | 1,379,487,906.55 |
| 应收款项融资 | 244,105,366.66 | 241,881,575.84 | 221,143,355.18 | 256,898,337.87 |
| 预付款项 | 286,318,334.64 | 260,597,998.02 | 241,957,214.5 | 196,367,528.36 |
| 其他应收款合计 | 84,863,796.71 | 95,459,305.67 | 94,486,227.95 | 110,760,365.62 |
| 存货 | 3,802,574,488.13 | 3,717,762,683.84 | 3,723,255,670.15 | 3,646,200,408.71 |
| 合同资产 | 205,483,167 | 221,309,953.56 | 221,064,590 | 213,114,256.05 |
| 其他流动资产 | 19,598,313.58 | 24,021,072.99 | 18,092,256.15 | 16,158,742.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,322,626,016.46 | 8,235,648,795.68 | 7,855,633,676.95 | 8,032,792,576.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,023,852,502.66 | 1,017,579,064.52 | 1,035,425,823.01 | 1,020,548,621.91 |
| 其他权益工具投资 | 300,436,073 | 277,789,185.1 | 353,187,922.55 | 375,072,652.3 |
| 投资性房地产 | 43,479,485.39 | 29,389,176.78 | 29,657,711.88 | 29,926,246.98 |
| 固定资产 | 1,321,142,664.44 | 1,309,377,495.92 | 1,328,856,813.35 | 1,345,106,360.48 |
| 在建工程 | 202,284,832.34 | 200,890,286.07 | 146,776,086.64 | 125,523,104.52 |
| 使用权资产 | 40,894,602.54 | 44,952,459.59 | 48,737,352.38 | 51,722,644.01 |
| 无形资产 | 546,150,535.24 | 560,993,782.97 | 556,421,604.06 | 571,947,059.38 |
| 开发支出 | 145,305,454.97 | 140,256,476.41 | 158,140,192.78 | 146,098,518.53 |
| 长期待摊费用 | 2,436,339.46 | 2,890,817.86 | 3,405,787.23 | 3,927,677.05 |
| 递延所得税资产 | 160,539,385.06 | 161,397,537.47 | 134,336,638.41 | 133,847,163.7 |
| 其他非流动资产 | 40,227,292.67 | 47,557,705.92 | 44,357,085.48 | 38,282,251.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,826,749,167.77 | 3,793,073,988.61 | 3,839,303,017.77 | 3,842,002,300.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,149,375,184.23 | 12,028,722,784.29 | 11,694,936,694.72 | 11,874,794,876.81 |
| 流动负债: | | | | |
| 短期借款 | 733,832,662.1 | 691,709,262.1 | 744,020,970.2 | 612,614,658.1 |
| 应付票据及应付账款 | 2,331,658,786.12 | 2,369,670,949.33 | 2,313,618,761.58 | 2,431,516,900.54 |
| 其中：应付票据 | 427,121,011.3 | 407,375,347.34 | 355,730,526.42 | 405,086,243.62 |
| 应付账款 | 1,904,537,774.82 | 1,962,295,601.99 | 1,957,888,235.16 | 2,026,430,656.92 |
| 预收款项 | 77,101.6 | 77,101.6 | 77,101.6 | 77,101.6 |
| 合同负债 | 2,260,391,291.73 | 2,199,829,827.03 | 2,242,427,079 | 2,282,908,009.1 |
| 应付职工薪酬 | 12,483,757.27 | 11,242,037.73 | 10,781,688.05 | 14,389,807.21 |
| 应交税费 | 16,608,059.8 | 7,196,281.93 | 13,734,000.09 | 28,374,945.35 |
| 其他应付款合计 | 69,094,510.54 | 81,380,158.01 | 69,524,335.42 | 57,030,789.59 |
| 一年内到期的非流动负债 | 717,516,760.01 | 681,366,873.26 | 460,391,631.51 | 541,567,909.66 |
| 其他流动负债 | 87,364,960.6 | 76,706,333.91 | 78,215,292.13 | 77,990,531.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,229,027,889.77 | 6,119,178,824.9 | 5,932,790,859.58 | 6,046,470,652.78 |
| 非流动负债: | | | | |
| 长期借款 | 878,823,207.87 | 957,341,110.12 | 1,115,042,321.61 | 1,154,358,468.66 |
| 租赁负债 | 32,598,791.4 | 32,847,465.71 | 35,579,839.76 | 35,837,062.73 |
| 递延收益 | 166,869,695.51 | 173,817,729.83 | 193,278,771.45 | 168,019,321.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,078,291,694.78 | 1,164,006,305.66 | 1,343,900,932.82 | 1,358,214,853.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,307,319,584.55 | 7,283,185,130.56 | 7,276,691,792.4 | 7,404,685,505.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,565,619,950 | 1,550,211,950 | 1,550,211,950 | 1,550,211,950 |
| 资本公积 | 2,749,570,899.69 | 2,665,875,443.48 | 2,647,119,816.12 | 2,635,295,191.81 |
| 其他综合收益 | -43,442,267.89 | -80,077,952.25 | -9,288,954.54 | 13,150,077.35 |
| 专项储备 | 8,670,198.18 | 8,165,378.13 | 6,315,708.81 | 3,846,362.84 |
| 盈余公积 | 193,756,359.79 | 193,756,359.79 | 193,756,359.79 | 193,818,424.86 |
| 未分配利润 | -125,292,420.3 | -87,365,494.17 | -65,942,673.03 | -25,012,819.51 |
| 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 | 4,348,882,719.47 | 4,250,565,684.98 | 4,322,172,207.15 | 4,371,309,187.35 |
| 少数股东权益 | 493,172,880.21 | 494,971,968.75 | 96,072,695.17 | 98,800,183.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,842,055,599.68 | 4,745,537,653.73 | 4,418,244,902.32 | 4,470,109,370.92 |
| 负债和股东权益合计 | 12,149,375,184.23 | 12,028,722,784.29 | 11,694,936,694.72 | 11,874,794,876.81 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |