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机器人

(300024)

  

流通市值:240.36亿  总市值:247.77亿
流通股本:15.14亿   总股本:15.60亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金851,786,059.61,578,057,304.421,368,483,104.62,035,986,114.48
交易性金融资产90,000,00080,163,342.47540,000,000--
应收票据49,540,007.74183,132,394.64158,389,671.83178,288,263.71
应收账款1,228,509,720.721,164,983,267.551,352,966,830.821,122,870,942.39
预付账款328,759,115.39177,976,862.84240,758,502.42243,845,362.87
应收利息--------
应收股利--------
其他应收款284,287,555.17271,572,498.03310,146,099.34300,705,704.56
存货3,256,042,025.113,112,864,192.843,189,229,419.972,834,292,695.5
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产747,032,000.06173,682,686.6610,018,008.37231,415,445.02
影响流动资产其他科目--------
流动资产合计6,881,182,662.226,791,019,307.57,169,991,637.356,947,404,528.53
非流动资产
可供出售金融资产------237,791,137.67
持有至到期投资--------
投资性房地产--------
长期股权投资294,646,252.77490,703,859.85311,354,373.4438,814,197.8
长期应收款--------
固定资产1,563,828,887.571,548,282,910.271,266,999,661.131,252,082,044.31
工程物资--------
在建工程10,323,436.866,530,640.5194,908,842.08194,857,598.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产556,691,482.91561,242,253.86291,160,379.01277,571,180.66
开发支出148,236,267.46117,467,043.85115,310,661.678,856,362.75
商誉20,749,910.1720,749,910.17----
长期待摊费用21,609,241.4314,610,141.6417,023,235.1719,537,289.59
递延所得税资产53,959,956.0953,997,574.1449,559,035.8961,920,986.41
其他非流动资产------8,000,000
影响非流动资产其他科目--------
非流动资产合计3,171,803,782.673,146,647,712.892,735,463,539.962,569,430,798.03
资产总计10,052,986,444.899,937,667,020.399,905,455,177.319,516,835,326.56
流动负债
短期借款1,157,764,983.251,122,354,761.261,318,783,136.121,046,170,421.54
交易性金融负债--------
应付票据291,568,128.37345,105,768.07331,474,490.07--
应付账款715,199,160.1719,007,979.78504,654,631.49--
预收账款267,666,984.32164,947,254.17203,045,085.26152,770,926.97
应付职工薪酬4,330,136.8112,094,782.224,431,035.778,858,484.09
应交税费9,488,303.0232,178,469.9432,981,026.6273,031,021.02
应付利息--------
应付股利--------
其他应付款36,092,834.3128,932,880.4128,218,231.7620,432,640.26
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计2,732,110,530.182,724,831,467.362,685,674,617.812,460,748,989.18
非流动负债
长期借款418,741,751.66368,741,751.66523,841,751.66517,741,751.66
应付债券--------
长期应付款1,070,367.85918,616.11----
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计710,845,045.7643,447,979.84742,047,923.02749,168,776.76
负债合计3,442,955,575.883,368,279,447.23,427,722,540.833,209,917,765.94
所有者权益
实收资本(或股本)1,560,239,6171,560,239,6171,560,239,6171,560,239,617
资本公积金2,650,327,760.32,650,327,760.32,650,327,760.32,650,327,760.3
盈余公积金314,415,165.39314,415,165.39286,038,295.01286,038,295.01
未分配利润2,167,521,704.052,125,602,299.442,090,690,039.441,866,167,394.88
库存股139,993,145.39139,993,145.39139,993,145.3937,128,318.24
外币报表折算差额--------
未确认的投资损失--------
少数股东权益84,852,914.6686,608,336.0785,305,998.4287,598,856.4
归属于母公司股东权益合计6,525,177,954.356,482,779,237.126,390,426,638.066,219,318,704.22
影响所有者权益其他科目--------
所有者权益合计6,610,030,869.016,569,387,573.196,477,732,636.486,306,917,560.62
负债及所有者权益总计10,052,986,444.899,937,667,020.399,905,455,177.319,516,835,326.56
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