机器人
(300024)
| 流通市值：224.76亿 | | | 总市值：224.82亿 |
| 流通股本：15.65亿 | | | 总股本：15.66亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,357,861,946.52 | 1,700,036,263.31 | 1,350,533,970.43 | 1,901,183,231.05 |
| 交易性金融资产 | 367,256,418.08 | 282,450,597.56 | 351,739,414.92 | 171,787,813.52 |
| 应收票据及应收账款 | 1,632,698,919.39 | 1,726,541,523.18 | 1,545,462,603.57 | 1,679,021,249.23 |
| 其中：应收票据 | 147,514,283.94 | 142,888,258.53 | 138,394,190.35 | 119,180,100.12 |
| 应收账款 | 1,485,184,635.45 | 1,583,653,264.65 | 1,407,068,413.22 | 1,559,841,149.11 |
| 应收款项融资 | 263,745,605.47 | 244,810,541.41 | 276,369,256.96 | 258,192,003.15 |
| 预付款项 | 260,404,779.1 | 196,121,637.43 | 344,582,769.63 | 293,308,671.78 |
| 其他应收款合计 | 43,939,943.75 | 47,078,477.11 | 60,455,286.1 | 66,158,583.85 |
| 存货 | 3,636,334,672.04 | 3,088,812,270.2 | 3,784,441,788.26 | 3,416,195,678.21 |
| 合同资产 | 257,566,893.26 | 263,682,327.72 | 205,320,384.08 | 252,821,138.64 |
| 其他流动资产 | 84,133,982.42 | 46,519,885.17 | 53,039,680.11 | 32,454,332.17 |
| 流动资产合计 | 7,903,943,160.03 | 7,596,053,523.09 | 7,971,945,154.06 | 8,071,122,701.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 801,497,651.56 | 820,431,750.64 | 953,963,770.35 | 976,914,771.57 |
| 其他权益工具投资 | 357,490,247.75 | 360,773,674.7 | 319,229,537.55 | 306,487,947 |
| 投资性房地产 | 42,334,250.58 | 42,345,542.19 | 42,779,414.16 | 43,213,286.13 |
| 固定资产 | 1,588,097,303.76 | 1,557,301,415.38 | 1,260,179,894.21 | 1,270,112,693.9 |
| 在建工程 | 179,497,432.92 | 193,599,525.49 | 371,426,629.6 | 347,253,425.85 |
| 使用权资产 | 78,688,767.74 | 84,255,562.41 | 92,293,214.9 | 97,542,815.95 |
| 无形资产 | 484,818,798.74 | 491,931,042.59 | 521,115,584.96 | 518,547,195.82 |
| 开发支出 | 165,918,414.92 | 159,811,593.77 | 162,588,773.99 | 167,551,340.16 |
| 长期待摊费用 | 6,387,743.75 | 7,017,186.17 | 7,788,676.38 | 7,934,605.93 |
| 递延所得税资产 | 183,478,645.79 | 182,953,845.78 | 185,990,148.28 | 192,208,251.62 |
| 其他非流动资产 | 83,829,345.64 | 111,791,242.86 | 106,304,876.06 | 52,741,192.89 |
| 非流动资产合计 | 3,972,038,603.15 | 4,012,212,381.98 | 4,023,660,520.44 | 3,980,507,526.82 |
| 资产总计 | 11,875,981,763.18 | 11,608,265,905.07 | 11,995,605,674.5 | 12,051,630,228.42 |
| 流动负债: | | | | |
| 短期借款 | 582,148,439.16 | 402,402,484.74 | 445,070,671.58 | 602,290,000 |
| 应付票据及应付账款 | 3,028,935,657.3 | 2,989,269,269.48 | 2,717,342,886.8 | 2,711,372,203.56 |
| 其中：应付票据 | 678,727,721.2 | 514,000,152.41 | 606,041,572.88 | 623,772,331.27 |
| 应付账款 | 2,350,207,936.1 | 2,475,269,117.07 | 2,111,301,313.92 | 2,087,599,872.29 |
| 预收款项 | 609,523.82 | 152,380.98 | - | - |
| 合同负债 | 1,827,985,869.08 | 1,708,339,761.48 | 2,092,489,991.17 | 1,872,636,113.93 |
| 应付职工薪酬 | 15,723,147.22 | 21,954,117.16 | 12,650,861.12 | 11,352,115.07 |
| 应交税费 | 5,146,824.55 | 45,913,193.35 | 13,702,282.08 | 31,684,476.38 |
| 其他应付款合计 | 55,288,508.99 | 72,695,155.5 | 56,554,022.11 | 75,455,395.34 |
| 一年内到期的非流动负债 | 753,206,550.89 | 570,121,129.97 | 587,152,866 | 572,956,530.17 |
| 其他流动负债 | 66,863,086.16 | 51,272,533.86 | 64,091,284.3 | 48,096,371.78 |
| 流动负债合计 | 6,335,907,607.17 | 5,862,120,026.52 | 5,989,054,865.16 | 5,925,843,206.23 |
| 非流动负债: | | | | |
| 长期借款 | 982,335,120.18 | 1,059,805,962.45 | 1,184,452,326.08 | 1,222,399,083 |
| 租赁负债 | 61,827,981.56 | 68,571,268.46 | 76,789,474.96 | 80,097,323.63 |
| 递延收益 | 157,049,055.16 | 179,002,408.99 | 158,482,222.81 | 161,545,801.65 |
| 非流动负债合计 | 1,201,212,156.9 | 1,307,379,639.9 | 1,419,724,023.85 | 1,464,042,208.28 |
| 负债合计 | 7,537,119,764.07 | 7,169,499,666.42 | 7,408,778,889.01 | 7,389,885,414.51 |
| 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 | 3,034,264,520.21 | 3,034,264,520.21 | 2,975,683,288.25 | 2,963,834,491.85 |
| 其他综合收益 | -43,373,218.28 | -38,608,400.32 | -66,921,757.39 | -46,270,828.67 |
| 专项储备 | 5,524,092.82 | 5,167,784.59 | 6,383,496.48 | 5,444,620.04 |
| 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 | -709,635,937.33 | -617,134,352.19 | -378,767,168.35 | -314,611,651.6 |
| 归属于母公司股东权益合计 | 4,046,155,767.21 | 4,143,065,862.08 | 4,295,754,168.78 | 4,367,772,941.41 |
| 少数股东权益 | 292,706,231.9 | 295,700,376.57 | 291,072,616.71 | 293,971,872.5 |
| 股东权益合计 | 4,338,861,999.11 | 4,438,766,238.65 | 4,586,826,785.49 | 4,661,744,813.91 |
| 负债和股东权益合计 | 11,875,981,763.18 | 11,608,265,905.07 | 11,995,605,674.5 | 12,051,630,228.42 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |