罗博特科
(300757)
| 流通市值：265.97亿 | | | 总市值：278.29亿 |
| 流通股本：1.48亿 | | | 总股本：1.55亿 |
| 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 | 227,715,551.04 | 246,060,563.39 | 260,877,557.28 | 238,808,283.68 |
| 应收票据及应收账款 | 393,418,259.3 | 354,270,986.52 | 334,136,108.85 | 285,965,826.98 |
| 其中：应收票据 | 1,006,140.5 | - | - | - |
| 应收账款 | 392,412,118.8 | 354,270,986.52 | 334,136,108.85 | 285,965,826.98 |
| 应收款项融资 | 80,934,888.51 | 107,947,096.41 | 68,747,319.59 | 76,414,883.83 |
| 预付款项 | 18,407,682.83 | 41,216,523.47 | 49,310,927.24 | 42,772,667.55 |
| 其他应收款合计 | 1,658,558.1 | 3,213,142.8 | 1,093,941.6 | 1,298,299.32 |
| 存货 | 224,703,627.65 | 319,130,375.67 | 568,718,980.65 | 500,618,635.4 |
| 合同资产 | 579,051,258.49 | 648,176,750.13 | 570,666,327.42 | 566,183,861.12 |
| 其他流动资产 | 23,267,877.96 | 3,940,264.35 | 8,614,782.41 | 19,196,956.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,561,157,703.88 | 1,723,955,702.74 | 1,872,165,945.04 | 1,731,259,414.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 203,344,383.47 | 196,489,265.02 | 209,582,294.62 | 209,512,205.87 |
| 其他非流动金融资产 | 45,000,000 | 45,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 255,452,794.06 | 260,693,267.43 | 264,907,961.48 | 270,487,621.04 |
| 在建工程 | 26,545,376.92 | 25,983,075.52 | 25,933,539.72 | 21,650,676.11 |
| 使用权资产 | 632,054.39 | 748,239.3 | 818,622.12 | 889,004.94 |
| 无形资产 | 59,329,146 | 49,785,461.74 | 51,203,750.73 | 52,637,409.34 |
| 商誉 | 7,744,546.19 | 7,744,546.19 | 7,744,546.19 | 7,744,546.19 |
| 长期待摊费用 | 158,256.84 | 175,840.95 | 193,425.06 | 157,787 |
| 递延所得税资产 | 30,487,506.5 | 30,476,393.38 | 32,018,709.8 | 32,177,031.56 |
| 其他非流动资产 | 229,276,854.76 | 217,837,144.54 | 220,932,651.51 | 210,862,680.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 857,970,919.13 | 834,933,234.07 | 843,335,501.23 | 836,118,963.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,419,128,623.01 | 2,558,888,936.81 | 2,715,501,446.27 | 2,567,378,377.4 |
| 流动负债: | | | | |
| 短期借款 | 953,833,705.11 | 943,791,721.04 | 811,876,352.02 | 641,396,816.34 |
| 应付票据及应付账款 | 239,355,352.03 | 365,237,308.55 | 612,901,901.84 | 639,975,004.45 |
| 其中：应付票据 | 12,925,912.55 | 17,573,300 | 79,882,961.26 | 117,003,716.55 |
| 应付账款 | 226,429,439.48 | 347,664,008.55 | 533,018,940.58 | 522,971,287.9 |
| 合同负债 | 76,970,780.9 | 150,916,862.07 | 219,908,300.39 | 204,173,827.28 |
| 应付职工薪酬 | 19,630,495.93 | 16,101,128.78 | 9,569,235.08 | 25,512,136.67 |
| 应交税费 | 3,695,447.48 | 8,110,810.58 | 5,926,806.75 | 4,387,630.71 |
| 其他应付款合计 | 20,649,731.64 | 19,202,208.13 | 16,207,156.69 | 18,642,889.25 |
| 一年内到期的非流动负债 | 22,019,042.11 | 20,099,807.27 | 10,121,564.9 | 10,147,374.97 |
| 其他流动负债 | 5,794,369.58 | 6,885,909.46 | 20,843,156.06 | 22,842,240.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,341,948,924.78 | 1,530,345,755.88 | 1,707,354,473.73 | 1,567,077,920.33 |
| 非流动负债: | | | | |
| 长期借款 | 58,038,518.42 | 20,009,155.69 | 20,011,933.26 | 20,022,622.57 |
| 租赁负债 | - | - | - | 11,252.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,038,518.42 | 20,009,155.69 | 20,011,933.26 | 20,033,875.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,399,987,443.2 | 1,550,354,911.57 | 1,727,366,406.99 | 1,587,111,795.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,038,368 | 155,052,262 | 110,388,986 | 110,388,986 |
| 资本公积 | 523,096,716.09 | 523,383,470.75 | 573,418,828.59 | 571,605,286.9 |
| 减:库存股 | 2,969,857.06 | 2,090,402.44 | 3,265,691.5 | 3,265,691.5 |
| 其他综合收益 | 8,564,142.77 | 5,176,042.54 | 9,395,316.14 | 9,118,601.78 |
| 盈余公积 | 43,980,130.86 | 43,980,130.86 | 43,980,130.86 | 43,980,130.86 |
| 未分配利润 | 293,501,923.71 | 284,760,527.49 | 256,372,727.4 | 250,474,644.92 |
| 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 | 1,021,211,424.37 | 1,010,262,031.2 | 990,290,297.49 | 982,301,958.96 |
| 少数股东权益 | -2,070,244.56 | -1,728,005.96 | -2,155,258.21 | -2,035,377.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,019,141,179.81 | 1,008,534,025.24 | 988,135,039.28 | 980,266,581.81 |
| 负债和股东权益合计 | 2,419,128,623.01 | 2,558,888,936.81 | 2,715,501,446.27 | 2,567,378,377.4 |
| 公告日期 | 2024-10-28 | 2024-08-17 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |