罗博特科
(300757)
| 流通市值：327.44亿 | | | 总市值：370.40亿 |
| 流通股本：1.48亿 | | | 总股本：1.68亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,353,909.68 | 281,510,198.65 | 300,120,811.73 | 227,715,551.04 |
| 交易性金融资产 | 26,493,898.1 | 16,000,000 | 15,000,000 | 12,000,000 |
| 应收票据及应收账款 | 486,423,107.08 | 429,734,210.86 | 441,427,227.68 | 393,418,259.3 |
| 其中：应收票据 | 1,900,000 | 8,469,879.38 | 9,710,712.85 | 1,006,140.5 |
| 应收账款 | 484,523,107.08 | 421,264,331.48 | 431,716,514.83 | 392,412,118.8 |
| 应收款项融资 | 93,285,085.29 | 41,735,563.51 | 77,290,398.42 | 80,934,888.51 |
| 预付款项 | 7,046,112.08 | 29,716,120.82 | 33,273,332.29 | 18,407,682.83 |
| 其他应收款合计 | 3,243,083.35 | 1,882,144.01 | 2,250,912.78 | 1,658,558.1 |
| 应收股利 | - | - | 429,299.7 | - |
| 存货 | 446,903,136.94 | 174,883,379.34 | 205,170,874.53 | 224,703,627.65 |
| 合同资产 | 300,611,540.14 | 467,072,859.67 | 480,091,340.93 | 579,051,258.49 |
| 其他流动资产 | 40,453,308.79 | 19,956,406.11 | 18,192,944 | 23,267,877.96 |
| 流动资产合计 | 1,737,813,181.45 | 1,462,490,882.97 | 1,572,817,842.36 | 1,561,157,703.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,072,287.92 | 204,694,468.25 | 204,678,845.54 | 203,344,383.47 |
| 其他权益工具投资 | 93,000,000 | - | - | - |
| 其他非流动金融资产 | 44,625,000 | 44,625,000 | 44,625,000 | 45,000,000 |
| 固定资产 | 259,391,247.74 | 246,311,153 | 249,454,629.73 | 255,452,794.06 |
| 在建工程 | 34,913,557.84 | 27,667,906.92 | 27,363,977.34 | 26,545,376.92 |
| 使用权资产 | 16,258,266.57 | 551,366.57 | 591,710.48 | 632,054.39 |
| 无形资产 | 243,138,993.69 | 56,395,049.11 | 57,856,197.72 | 59,329,146 |
| 商誉 | 970,704,135.02 | 7,744,546.19 | 7,744,546.19 | 7,744,546.19 |
| 长期待摊费用 | 105,504.51 | 123,088.62 | 140,672.73 | 158,256.84 |
| 递延所得税资产 | 45,254,589.03 | 42,043,273.84 | 36,543,679.54 | 30,487,506.5 |
| 其他非流动资产 | 140,140,022.49 | 164,493,329.82 | 163,464,668.56 | 229,276,854.76 |
| 非流动资产合计 | 1,857,603,604.81 | 794,649,182.32 | 792,463,927.83 | 857,970,919.13 |
| 资产总计 | 3,595,416,786.26 | 2,257,140,065.29 | 2,365,281,770.19 | 2,419,128,623.01 |
| 流动负债: | | | | |
| 短期借款 | 995,819,262.49 | 891,065,653.91 | 923,301,559.07 | 953,833,705.11 |
| 交易性金融负债 | 13,790 | - | - | - |
| 应付票据及应付账款 | 183,491,421.02 | 165,494,620.9 | 196,978,501.51 | 239,355,352.03 |
| 其中：应付票据 | - | - | 1,333,412.55 | 12,925,912.55 |
| 应付账款 | 183,491,421.02 | 165,494,620.9 | 195,645,088.96 | 226,429,439.48 |
| 合同负债 | 209,204,183.04 | 67,329,731.83 | 98,808,194.04 | 76,970,780.9 |
| 应付职工薪酬 | 17,362,356.33 | 16,667,140.03 | 19,915,811.82 | 19,630,495.93 |
| 应交税费 | 7,258,864.11 | 4,064,139.75 | 2,404,836.29 | 3,695,447.48 |
| 其他应付款合计 | 41,592,341.16 | 9,436,491.61 | 15,293,314.72 | 20,649,731.64 |
| 应付股利 | 7,546,157.59 | - | - | - |
| 一年内到期的非流动负债 | 98,967,611.52 | 57,059,533.82 | 60,080,847.49 | 22,019,042.11 |
| 其他流动负债 | 7,807,558.71 | 3,997,926.34 | 4,567,029.92 | 5,794,369.58 |
| 流动负债合计 | 1,561,517,388.38 | 1,215,115,238.19 | 1,321,350,094.86 | 1,341,948,924.78 |
| 非流动负债: | | | | |
| 长期借款 | 312,940,121.18 | 64,014,593.74 | 38,995,337.01 | 58,038,518.42 |
| 租赁负债 | 14,283,790.71 | - | - | - |
| 递延收益 | 1,862,376.75 | - | - | - |
| 非流动负债合计 | 329,086,288.64 | 64,014,593.74 | 38,995,337.01 | 58,038,518.42 |
| 负债合计 | 1,890,603,677.02 | 1,279,129,831.93 | 1,360,345,431.87 | 1,399,987,443.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,692,391 | 155,038,368 | 155,038,368 | 155,038,368 |
| 资本公积 | 1,250,020,892.83 | 523,096,716.09 | 523,096,716.09 | 523,096,716.09 |
| 减:库存股 | 2,969,857.06 | 2,969,857.06 | 2,969,857.06 | 2,969,857.06 |
| 其他综合收益 | 3,507,761.95 | 1,668,481.59 | 2,222,628.69 | 8,564,142.77 |
| 盈余公积 | 48,955,430.49 | 48,955,430.49 | 48,955,430.49 | 43,980,130.86 |
| 未分配利润 | 240,356,144.26 | 255,062,405.86 | 281,232,487.77 | 293,501,923.71 |
| 归属于母公司股东权益合计 | 1,707,562,763.47 | 980,851,544.97 | 1,007,575,773.98 | 1,021,211,424.37 |
| 少数股东权益 | -2,749,654.23 | -2,841,311.61 | -2,639,435.66 | -2,070,244.56 |
| 股东权益合计 | 1,704,813,109.24 | 978,010,233.36 | 1,004,936,338.32 | 1,019,141,179.81 |
| 负债和股东权益合计 | 3,595,416,786.26 | 2,257,140,065.29 | 2,365,281,770.19 | 2,419,128,623.01 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |