罗博特科
(300757)
| 流通市值：217.32亿 | | | 总市值：245.95亿 |
| 流通股本：1.48亿 | | | 总股本：1.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,510,198.65 | 300,120,811.73 | 227,715,551.04 | 246,060,563.39 |
| 应收票据及应收账款 | 429,734,210.86 | 441,427,227.68 | 393,418,259.3 | 354,270,986.52 |
| 其中：应收票据 | 8,469,879.38 | 9,710,712.85 | 1,006,140.5 | - |
| 应收账款 | 421,264,331.48 | 431,716,514.83 | 392,412,118.8 | 354,270,986.52 |
| 应收款项融资 | 41,735,563.51 | 77,290,398.42 | 80,934,888.51 | 107,947,096.41 |
| 预付款项 | 29,716,120.82 | 33,273,332.29 | 18,407,682.83 | 41,216,523.47 |
| 其他应收款合计 | 1,882,144.01 | 2,250,912.78 | 1,658,558.1 | 3,213,142.8 |
| 应收股利 | - | 429,299.7 | - | - |
| 存货 | 174,883,379.34 | 205,170,874.53 | 224,703,627.65 | 319,130,375.67 |
| 合同资产 | 467,072,859.67 | 480,091,340.93 | 579,051,258.49 | 648,176,750.13 |
| 其他流动资产 | 19,956,406.11 | 18,192,944 | 23,267,877.96 | 3,940,264.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,462,490,882.97 | 1,572,817,842.36 | 1,561,157,703.88 | 1,723,955,702.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,694,468.25 | 204,678,845.54 | 203,344,383.47 | 196,489,265.02 |
| 其他非流动金融资产 | 44,625,000 | 44,625,000 | 45,000,000 | 45,000,000 |
| 固定资产 | 246,311,153 | 249,454,629.73 | 255,452,794.06 | 260,693,267.43 |
| 在建工程 | 27,667,906.92 | 27,363,977.34 | 26,545,376.92 | 25,983,075.52 |
| 使用权资产 | 551,366.57 | 591,710.48 | 632,054.39 | 748,239.3 |
| 无形资产 | 56,395,049.11 | 57,856,197.72 | 59,329,146 | 49,785,461.74 |
| 商誉 | 7,744,546.19 | 7,744,546.19 | 7,744,546.19 | 7,744,546.19 |
| 长期待摊费用 | 123,088.62 | 140,672.73 | 158,256.84 | 175,840.95 |
| 递延所得税资产 | 42,043,273.84 | 36,543,679.54 | 30,487,506.5 | 30,476,393.38 |
| 其他非流动资产 | 164,493,329.82 | 163,464,668.56 | 229,276,854.76 | 217,837,144.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 794,649,182.32 | 792,463,927.83 | 857,970,919.13 | 834,933,234.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,257,140,065.29 | 2,365,281,770.19 | 2,419,128,623.01 | 2,558,888,936.81 |
| 流动负债: | | | | |
| 短期借款 | 891,065,653.91 | 923,301,559.07 | 953,833,705.11 | 943,791,721.04 |
| 应付票据及应付账款 | 165,494,620.9 | 196,978,501.51 | 239,355,352.03 | 365,237,308.55 |
| 其中：应付票据 | - | 1,333,412.55 | 12,925,912.55 | 17,573,300 |
| 应付账款 | 165,494,620.9 | 195,645,088.96 | 226,429,439.48 | 347,664,008.55 |
| 合同负债 | 67,329,731.83 | 98,808,194.04 | 76,970,780.9 | 150,916,862.07 |
| 应付职工薪酬 | 16,667,140.03 | 19,915,811.82 | 19,630,495.93 | 16,101,128.78 |
| 应交税费 | 4,064,139.75 | 2,404,836.29 | 3,695,447.48 | 8,110,810.58 |
| 其他应付款合计 | 9,436,491.61 | 15,293,314.72 | 20,649,731.64 | 19,202,208.13 |
| 一年内到期的非流动负债 | 57,059,533.82 | 60,080,847.49 | 22,019,042.11 | 20,099,807.27 |
| 其他流动负债 | 3,997,926.34 | 4,567,029.92 | 5,794,369.58 | 6,885,909.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,215,115,238.19 | 1,321,350,094.86 | 1,341,948,924.78 | 1,530,345,755.88 |
| 非流动负债: | | | | |
| 长期借款 | 64,014,593.74 | 38,995,337.01 | 58,038,518.42 | 20,009,155.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,014,593.74 | 38,995,337.01 | 58,038,518.42 | 20,009,155.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,279,129,831.93 | 1,360,345,431.87 | 1,399,987,443.2 | 1,550,354,911.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,038,368 | 155,038,368 | 155,038,368 | 155,052,262 |
| 资本公积 | 523,096,716.09 | 523,096,716.09 | 523,096,716.09 | 523,383,470.75 |
| 减:库存股 | 2,969,857.06 | 2,969,857.06 | 2,969,857.06 | 2,090,402.44 |
| 其他综合收益 | 1,668,481.59 | 2,222,628.69 | 8,564,142.77 | 5,176,042.54 |
| 盈余公积 | 48,955,430.49 | 48,955,430.49 | 43,980,130.86 | 43,980,130.86 |
| 未分配利润 | 255,062,405.86 | 281,232,487.77 | 293,501,923.71 | 284,760,527.49 |
| 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 | 980,851,544.97 | 1,007,575,773.98 | 1,021,211,424.37 | 1,010,262,031.2 |
| 少数股东权益 | -2,841,311.61 | -2,639,435.66 | -2,070,244.56 | -1,728,005.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 978,010,233.36 | 1,004,936,338.32 | 1,019,141,179.81 | 1,008,534,025.24 |
| 负债和股东权益合计 | 2,257,140,065.29 | 2,365,281,770.19 | 2,419,128,623.01 | 2,558,888,936.81 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-28 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |