罗博特科
(300757)
| 流通市值：134.16亿 | | | 总市值：142.40亿 |
| 流通股本：1.04亿 | | | 总股本：1.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,877,557.28 | 238,808,283.68 | 230,848,762.08 | 220,971,643.17 |
| 应收票据及应收账款 | 334,136,108.85 | 285,965,826.98 | 246,671,746.19 | 282,438,704.46 |
| 应收账款 | 334,136,108.85 | 285,965,826.98 | 246,671,746.19 | 282,438,704.46 |
| 应收款项融资 | 68,747,319.59 | 76,414,883.83 | 192,664,409.86 | 171,847,911.12 |
| 预付款项 | 49,310,927.24 | 42,772,667.55 | 20,656,237.29 | 15,678,979.68 |
| 其他应收款合计 | 1,093,941.6 | 1,298,299.32 | 2,673,520.84 | 4,600,459.25 |
| 存货 | 568,718,980.65 | 500,618,635.4 | 591,850,100.61 | 558,812,005.2 |
| 合同资产 | 570,666,327.42 | 566,183,861.12 | 496,238,703.72 | 396,778,227.9 |
| 其他流动资产 | 8,614,782.41 | 19,196,956.51 | 32,887,681.44 | 19,728,875.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,872,165,945.04 | 1,731,259,414.39 | 1,814,491,162.03 | 1,670,856,806.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 209,582,294.62 | 209,512,205.87 | 191,863,829.3 | 195,679,899.42 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 264,907,961.48 | 270,487,621.04 | 275,770,191.51 | 281,122,895.17 |
| 在建工程 | 25,933,539.72 | 21,650,676.11 | 21,581,272.4 | 20,496,972.47 |
| 使用权资产 | 818,622.12 | 889,004.94 | 953,637.77 | 190,246.45 |
| 无形资产 | 51,203,750.73 | 52,637,409.34 | 54,364,410.49 | 56,114,898.24 |
| 商誉 | 7,744,546.19 | 7,744,546.19 | 7,744,546.19 | 7,744,546.19 |
| 长期待摊费用 | 193,425.06 | 157,787 | 382,456.13 | 546,715.37 |
| 递延所得税资产 | 32,018,709.8 | 32,177,031.56 | 29,881,624.01 | 32,456,180.03 |
| 其他非流动资产 | 220,932,651.51 | 210,862,680.96 | 162,037,559.84 | 124,792,212.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 843,335,501.23 | 836,118,963.01 | 774,579,527.64 | 749,144,565.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,715,501,446.27 | 2,567,378,377.4 | 2,589,070,689.67 | 2,420,001,372.34 |
| 流动负债: | | | | |
| 短期借款 | 811,876,352.02 | 641,396,816.34 | 679,490,333.4 | 618,767,058.6 |
| 应付票据及应付账款 | 612,901,901.84 | 639,975,004.45 | 647,254,146.12 | 574,199,908.01 |
| 其中：应付票据 | 79,882,961.26 | 117,003,716.55 | 152,612,597.76 | 173,601,364.93 |
| 应付账款 | 533,018,940.58 | 522,971,287.9 | 494,641,548.36 | 400,598,543.08 |
| 合同负债 | 219,908,300.39 | 204,173,827.28 | 239,691,594.44 | 259,722,713.52 |
| 应付职工薪酬 | 9,569,235.08 | 25,512,136.67 | 18,839,282.51 | 15,758,161.12 |
| 应交税费 | 5,926,806.75 | 4,387,630.71 | 2,705,334.4 | 3,092,043.84 |
| 其他应付款合计 | 16,207,156.69 | 18,642,889.25 | 22,995,092.63 | 23,281,830.13 |
| 一年内到期的非流动负债 | 10,121,564.9 | 10,147,374.97 | 116,983.37 | 124,264.43 |
| 其他流动负债 | 20,843,156.06 | 22,842,240.66 | 26,652,818.53 | 21,143,219.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,707,354,473.73 | 1,567,077,920.33 | 1,637,745,585.4 | 1,516,089,199.39 |
| 非流动负债: | | | | |
| 长期借款 | 20,011,933.26 | 20,022,622.57 | 30,024,155.28 | 30,011,666.85 |
| 租赁负债 | - | 11,252.69 | 44,750.99 | 67,205.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,011,933.26 | 20,033,875.26 | 30,068,906.27 | 30,078,872.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,727,366,406.99 | 1,587,111,795.59 | 1,667,814,491.67 | 1,546,168,072.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,388,986 | 110,388,986 | 110,388,986 | 110,530,936 |
| 资本公积 | 573,418,828.59 | 571,605,286.9 | 566,298,329.41 | 540,172,212.81 |
| 减:库存股 | 3,265,691.5 | 3,265,691.5 | 3,265,691.5 | 7,497,221 |
| 其他综合收益 | 9,395,316.14 | 9,118,601.78 | -139,268.55 | -436,855.13 |
| 盈余公积 | 43,980,130.86 | 43,980,130.86 | 36,418,899.52 | 36,418,899.52 |
| 未分配利润 | 256,372,727.4 | 250,474,644.92 | 213,266,747.32 | 196,283,164.97 |
| 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 | 990,290,297.49 | 982,301,958.96 | 922,968,002.2 | 875,471,137.17 |
| 少数股东权益 | -2,155,258.21 | -2,035,377.15 | -1,711,804.2 | -1,637,837.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 988,135,039.28 | 980,266,581.81 | 921,256,198 | 873,833,300.15 |
| 负债和股东权益合计 | 2,715,501,446.27 | 2,567,378,377.4 | 2,589,070,689.67 | 2,420,001,372.34 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |