罗博特科
(300757)
| 流通市值：719.36亿 | | | 总市值：794.22亿 |
| 流通股本：1.63亿 | | | 总股本：1.79亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 467,592,340.82 | 325,310,544.54 | 284,426,279.72 | 370,532,860.1 |
| 交易性金融资产 | 11,009,047.06 | 31,994,699.97 | 49,108,417.18 | 10,409,846 |
| 应收票据及应收账款 | 709,326,572.8 | 596,956,999.52 | 678,018,079.16 | 498,888,444.7 |
| 其中：应收票据 | 2,540,118.23 | 3,371,492.13 | 3,995,589.11 | 950,000 |
| 应收账款 | 706,786,454.57 | 593,585,507.39 | 674,022,490.05 | 497,938,444.7 |
| 应收款项融资 | 69,170,587.92 | 91,855,614.23 | 73,017,783.72 | 112,296,064.57 |
| 预付款项 | 30,886,064.18 | 19,035,749.86 | 5,112,066.4 | 19,820,039.74 |
| 其他应收款合计 | 3,787,939.36 | 5,119,711.56 | 5,820,054.72 | 3,017,352.78 |
| 存货 | 524,852,661 | 467,432,671.11 | 410,480,614.73 | 438,045,308.09 |
| 合同资产 | 163,992,859.46 | 197,587,603.83 | 235,868,278.09 | 233,513,231.36 |
| 其他流动资产 | 54,230,539.73 | 62,766,570.14 | 41,312,554.66 | 37,853,616.48 |
| 流动资产合计 | 2,034,848,612.33 | 1,798,060,164.76 | 1,783,164,128.38 | 1,724,376,763.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,539,303.02 | 10,031,806.63 | 10,428,274.21 | 10,247,862.7 |
| 其他权益工具投资 | 93,000,000 | 93,000,000 | 93,000,000 | 93,000,000 |
| 其他非流动金融资产 | 42,709,731.28 | 44,383,861.72 | 44,625,000 | 44,625,000 |
| 固定资产 | 243,053,100.68 | 245,427,838.66 | 250,558,197.89 | 254,168,591.59 |
| 在建工程 | 130,796,126.16 | 101,063,102.3 | 97,107,464.54 | 56,740,628.79 |
| 使用权资产 | 13,232,297.05 | 14,528,159.15 | 16,144,660.72 | 15,234,454.44 |
| 无形资产 | 191,252,066.7 | 204,042,260.5 | 219,494,330.28 | 231,386,146.25 |
| 商誉 | 994,967,603.39 | 994,967,603.39 | 994,967,603.39 | 994,967,603.39 |
| 长期待摊费用 | 35,168.07 | 351,376.03 | 70,336.29 | 87,920.4 |
| 递延所得税资产 | 51,234,149.8 | 53,265,215.39 | 48,994,047.46 | 50,490,275.13 |
| 其他非流动资产 | 85,124,720.78 | 82,731,774.78 | 83,245,228.76 | 98,919,599.91 |
| 非流动资产合计 | 1,854,944,266.93 | 1,843,792,998.55 | 1,858,635,143.54 | 1,849,868,082.6 |
| 资产总计 | 3,889,792,879.26 | 3,641,853,163.31 | 3,641,799,271.92 | 3,574,244,846.42 |
| 流动负债: | | | | |
| 短期借款 | 929,852,472.33 | 992,275,893.26 | 918,048,626.78 | 1,006,580,075.14 |
| 应付票据及应付账款 | 307,893,958.51 | 303,046,381.81 | 366,210,443.87 | 166,399,809.18 |
| 应付账款 | 307,893,958.51 | 303,046,381.81 | 366,210,443.87 | 166,399,809.18 |
| 合同负债 | 456,497,836.86 | 179,492,626.82 | 157,428,103.76 | 238,246,128.64 |
| 应付职工薪酬 | 17,911,746.78 | 13,930,318.21 | 18,393,850.43 | 21,194,436.68 |
| 应交税费 | 28,371,271.4 | 12,813,292.74 | 14,771,495.07 | 5,409,959.3 |
| 其他应付款合计 | 52,297,331.27 | 57,693,950.64 | 60,270,388.8 | 26,696,847.43 |
| 一年内到期的非流动负债 | 48,952,523.5 | 86,534,260.24 | 90,708,824.62 | 66,300,644.03 |
| 其他流动负债 | 4,172,142.9 | 5,838,128.22 | 5,107,050.51 | 8,864,124.06 |
| 流动负债合计 | 1,845,949,283.55 | 1,651,624,851.94 | 1,630,938,783.84 | 1,539,692,024.46 |
| 非流动负债: | | | | |
| 长期借款 | 357,260,897.84 | 336,107,839.83 | 303,265,617.17 | 332,071,530.37 |
| 租赁负债 | 10,581,351.56 | 11,889,303.74 | 13,459,599.5 | 13,236,630.57 |
| 递延收益 | 871,128.42 | 1,100,069.41 | 1,104,660.56 | 1,012,240.8 |
| 递延所得税负债 | 13,018,335.96 | 17,619,334.8 | 21,960,475.43 | 25,966,718.93 |
| 非流动负债合计 | 381,731,713.78 | 366,716,547.78 | 339,790,352.66 | 372,287,120.67 |
| 负债合计 | 2,227,680,997.33 | 2,018,341,399.72 | 1,970,729,136.5 | 1,911,979,145.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,608,111 | 167,608,111 | 167,608,111 | 167,608,111 |
| 资本公积 | 1,248,228,929.23 | 1,248,228,929.23 | 1,248,228,929.23 | 1,248,228,929.23 |
| 其他综合收益 | -13,970,638.36 | -7,571,073.78 | 1,380,117.24 | 1,415,276.63 |
| 盈余公积 | 48,955,430.49 | 48,955,430.49 | 48,955,430.49 | 48,955,430.49 |
| 未分配利润 | 213,802,801.43 | 168,428,004.65 | 207,245,956.73 | 198,937,418.68 |
| 归属于母公司股东权益合计 | 1,664,624,633.79 | 1,625,649,401.59 | 1,673,418,544.69 | 1,665,145,166.03 |
| 少数股东权益 | -2,512,751.86 | -2,137,638 | -2,348,409.27 | -2,879,464.74 |
| 股东权益合计 | 1,662,111,881.93 | 1,623,511,763.59 | 1,671,070,135.42 | 1,662,265,701.29 |
| 负债和股东权益合计 | 3,889,792,879.26 | 3,641,853,163.31 | 3,641,799,271.92 | 3,574,244,846.42 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |