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机器人

(300024)

  

流通市值:311.37亿  总市值:316.57亿
流通股本:15.40亿   总股本:15.66亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,901,183,231.051,509,011,365.811,733,222,9361,611,852,945.67
  交易性金融资产171,787,813.52614,813,659.19534,433,662.59543,698,564.02
  应收票据及应收账款1,679,021,249.231,520,858,999.051,593,751,693.471,524,131,040.05
  其中:应收票据119,180,100.12145,580,232.56151,633,243.63124,689,031.47
        应收账款1,559,841,149.111,375,278,766.491,442,118,449.841,399,442,008.58
  应收款项融资258,192,003.15348,152,315.21407,136,429.62244,105,366.66
  预付款项293,308,671.78296,859,754.6162,338,288.15286,318,334.64
  其他应收款合计66,158,583.8573,638,160.3976,392,087.9384,863,796.71
  存货3,416,195,678.213,383,462,807.563,293,839,627.833,802,574,488.13
  合同资产252,821,138.64270,945,339.69236,101,802.41205,483,167
  其他流动资产32,454,332.1728,268,520.7126,917,215.5919,598,313.58
  流动资产合计8,071,122,701.68,046,010,922.218,064,133,743.598,322,626,016.46
非流动资产:
  长期股权投资976,914,771.57978,981,358.63980,514,973.651,023,852,502.66
  其他权益工具投资306,487,947291,586,175.6301,493,052.2300,436,073
  投资性房地产43,213,286.1343,570,064.5243,925,408.5143,479,485.39
  固定资产1,270,112,693.91,307,337,726.861,330,668,482.961,321,142,664.44
  在建工程347,253,425.85252,241,212.98210,488,305.61202,284,832.34
  使用权资产97,542,815.95105,725,541.1111,792,562.4540,894,602.54
  无形资产518,547,195.82530,961,458.9540,134,059.15546,150,535.24
  开发支出167,551,340.16163,034,622.3149,320,032.83145,305,454.97
  长期待摊费用7,934,605.939,305,884.810,675,191.962,436,339.46
  递延所得税资产192,208,251.62180,573,868.79180,216,120.19160,539,385.06
  其他非流动资产52,741,192.8956,010,737.466,710,057.6340,227,292.67
  非流动资产合计3,980,507,526.823,919,328,651.883,925,938,247.143,826,749,167.77
  资产总计12,051,630,228.4211,965,339,574.0911,990,071,990.7312,149,375,184.23
流动负债:
  短期借款602,290,000568,170,000647,834,748.87733,832,662.1
  应付票据及应付账款2,711,372,203.562,577,849,596.992,658,538,437.492,331,658,786.12
  其中:应付票据623,772,331.27497,933,260.13390,938,935.7427,121,011.3
        应付账款2,087,599,872.292,079,916,336.862,267,599,501.791,904,537,774.82
  预收款项--077,101.6
  合同负债1,872,636,113.931,927,210,474.321,903,334,487.022,260,391,291.73
  应付职工薪酬11,352,115.0711,694,750.6528,530,300.6712,483,757.27
  应交税费31,684,476.3817,505,404.9837,312,214.116,608,059.8
  其他应付款合计75,455,395.3455,990,981.0655,569,705.2369,094,510.54
  一年内到期的非流动负债572,956,530.17689,670,923.92697,793,595.39717,516,760.01
  其他流动负债48,096,371.7848,569,859.4762,397,923.7687,364,960.6
  流动负债合计5,925,843,206.235,896,661,991.396,091,311,412.536,229,027,889.77
非流动负债:
  长期借款1,222,399,0831,146,816,996.4930,203,753.32878,823,207.87
  租赁负债80,097,323.6390,981,925.8792,396,462.0732,598,791.4
  递延收益161,545,801.65165,645,933.66159,545,402.63166,869,695.51
  非流动负债合计1,464,042,208.281,403,444,855.931,182,145,618.021,078,291,694.78
  负债合计7,389,885,414.517,300,106,847.327,273,457,030.557,307,319,584.55
所有者权益(或股东权益):
  实收资本(或股本)1,565,619,9501,565,619,9501,565,619,9501,565,619,950
  资本公积2,963,834,491.852,953,799,673.392,949,376,332.172,749,570,899.69
  其他综合收益-46,270,828.67-70,970,386.07-63,928,237.68-43,442,267.89
  专项储备5,444,620.045,673,941.75,028,264.438,670,198.18
  盈余公积193,756,359.79193,756,359.79193,756,359.79193,756,359.79
  未分配利润-314,611,651.6-269,519,802.15-219,253,417.72-125,292,420.3
  归属于母公司股东权益合计4,367,772,941.414,378,359,736.664,430,599,250.994,348,882,719.47
  少数股东权益293,971,872.5286,872,990.11286,015,709.19493,172,880.21
  股东权益合计4,661,744,813.914,665,232,726.774,716,614,960.184,842,055,599.68
  负债和股东权益合计12,051,630,228.4211,965,339,574.0911,990,071,990.7312,149,375,184.23
公告日期2025-08-262025-04-242025-04-192024-10-28
审计意见(境内)标准无保留意见
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