机器人
(300024)
| 流通市值：283.96亿 | | | 总市值：288.70亿 |
| 流通股本：15.40亿 | | | 总股本：15.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,350,533,970.43 | 1,901,183,231.05 | 1,509,011,365.81 | 1,733,222,936 |
| 交易性金融资产 | 351,739,414.92 | 171,787,813.52 | 614,813,659.19 | 534,433,662.59 |
| 应收票据及应收账款 | 1,545,462,603.57 | 1,679,021,249.23 | 1,520,858,999.05 | 1,593,751,693.47 |
| 其中：应收票据 | 138,394,190.35 | 119,180,100.12 | 145,580,232.56 | 151,633,243.63 |
| 应收账款 | 1,407,068,413.22 | 1,559,841,149.11 | 1,375,278,766.49 | 1,442,118,449.84 |
| 应收款项融资 | 276,369,256.96 | 258,192,003.15 | 348,152,315.21 | 407,136,429.62 |
| 预付款项 | 344,582,769.63 | 293,308,671.78 | 296,859,754.6 | 162,338,288.15 |
| 其他应收款合计 | 60,455,286.1 | 66,158,583.85 | 73,638,160.39 | 76,392,087.93 |
| 存货 | 3,784,441,788.26 | 3,416,195,678.21 | 3,383,462,807.56 | 3,293,839,627.83 |
| 合同资产 | 205,320,384.08 | 252,821,138.64 | 270,945,339.69 | 236,101,802.41 |
| 其他流动资产 | 53,039,680.11 | 32,454,332.17 | 28,268,520.71 | 26,917,215.59 |
| 流动资产合计 | 7,971,945,154.06 | 8,071,122,701.6 | 8,046,010,922.21 | 8,064,133,743.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 953,963,770.35 | 976,914,771.57 | 978,981,358.63 | 980,514,973.65 |
| 其他权益工具投资 | 319,229,537.55 | 306,487,947 | 291,586,175.6 | 301,493,052.2 |
| 投资性房地产 | 42,779,414.16 | 43,213,286.13 | 43,570,064.52 | 43,925,408.51 |
| 固定资产 | 1,260,179,894.21 | 1,270,112,693.9 | 1,307,337,726.86 | 1,330,668,482.96 |
| 在建工程 | 371,426,629.6 | 347,253,425.85 | 252,241,212.98 | 210,488,305.61 |
| 使用权资产 | 92,293,214.9 | 97,542,815.95 | 105,725,541.1 | 111,792,562.45 |
| 无形资产 | 521,115,584.96 | 518,547,195.82 | 530,961,458.9 | 540,134,059.15 |
| 开发支出 | 162,588,773.99 | 167,551,340.16 | 163,034,622.3 | 149,320,032.83 |
| 长期待摊费用 | 7,788,676.38 | 7,934,605.93 | 9,305,884.8 | 10,675,191.96 |
| 递延所得税资产 | 185,990,148.28 | 192,208,251.62 | 180,573,868.79 | 180,216,120.19 |
| 其他非流动资产 | 106,304,876.06 | 52,741,192.89 | 56,010,737.4 | 66,710,057.63 |
| 非流动资产合计 | 4,023,660,520.44 | 3,980,507,526.82 | 3,919,328,651.88 | 3,925,938,247.14 |
| 资产总计 | 11,995,605,674.5 | 12,051,630,228.42 | 11,965,339,574.09 | 11,990,071,990.73 |
| 流动负债: | | | | |
| 短期借款 | 445,070,671.58 | 602,290,000 | 568,170,000 | 647,834,748.87 |
| 应付票据及应付账款 | 2,717,342,886.8 | 2,711,372,203.56 | 2,577,849,596.99 | 2,658,538,437.49 |
| 其中：应付票据 | 606,041,572.88 | 623,772,331.27 | 497,933,260.13 | 390,938,935.7 |
| 应付账款 | 2,111,301,313.92 | 2,087,599,872.29 | 2,079,916,336.86 | 2,267,599,501.79 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 2,092,489,991.17 | 1,872,636,113.93 | 1,927,210,474.32 | 1,903,334,487.02 |
| 应付职工薪酬 | 12,650,861.12 | 11,352,115.07 | 11,694,750.65 | 28,530,300.67 |
| 应交税费 | 13,702,282.08 | 31,684,476.38 | 17,505,404.98 | 37,312,214.1 |
| 其他应付款合计 | 56,554,022.11 | 75,455,395.34 | 55,990,981.06 | 55,569,705.23 |
| 一年内到期的非流动负债 | 587,152,866 | 572,956,530.17 | 689,670,923.92 | 697,793,595.39 |
| 其他流动负债 | 64,091,284.3 | 48,096,371.78 | 48,569,859.47 | 62,397,923.76 |
| 流动负债合计 | 5,989,054,865.16 | 5,925,843,206.23 | 5,896,661,991.39 | 6,091,311,412.53 |
| 非流动负债: | | | | |
| 长期借款 | 1,184,452,326.08 | 1,222,399,083 | 1,146,816,996.4 | 930,203,753.32 |
| 租赁负债 | 76,789,474.96 | 80,097,323.63 | 90,981,925.87 | 92,396,462.07 |
| 递延收益 | 158,482,222.81 | 161,545,801.65 | 165,645,933.66 | 159,545,402.63 |
| 非流动负债合计 | 1,419,724,023.85 | 1,464,042,208.28 | 1,403,444,855.93 | 1,182,145,618.02 |
| 负债合计 | 7,408,778,889.01 | 7,389,885,414.51 | 7,300,106,847.32 | 7,273,457,030.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,565,619,950 | 1,565,619,950 | 1,565,619,950 | 1,565,619,950 |
| 资本公积 | 2,975,683,288.25 | 2,963,834,491.85 | 2,953,799,673.39 | 2,949,376,332.17 |
| 其他综合收益 | -66,921,757.39 | -46,270,828.67 | -70,970,386.07 | -63,928,237.68 |
| 专项储备 | 6,383,496.48 | 5,444,620.04 | 5,673,941.7 | 5,028,264.43 |
| 盈余公积 | 193,756,359.79 | 193,756,359.79 | 193,756,359.79 | 193,756,359.79 |
| 未分配利润 | -378,767,168.35 | -314,611,651.6 | -269,519,802.15 | -219,253,417.72 |
| 归属于母公司股东权益合计 | 4,295,754,168.78 | 4,367,772,941.41 | 4,378,359,736.66 | 4,430,599,250.99 |
| 少数股东权益 | 291,072,616.71 | 293,971,872.5 | 286,872,990.11 | 286,015,709.19 |
| 股东权益合计 | 4,586,826,785.49 | 4,661,744,813.91 | 4,665,232,726.77 | 4,716,614,960.18 |
| 负债和股东权益合计 | 11,995,605,674.5 | 12,051,630,228.42 | 11,965,339,574.09 | 11,990,071,990.73 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |