机器人

- 300024

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
机器人(300024) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金132,457.39132,507.61189,475.18190,600.52175,921.53
交易性金融资产25,069.6737,122.90--50,117.3240,014.31
衍生金融资产----------
应收票据及应收账款128,835.42106,961.94120,758.73117,548.56100,888.59
应收票据17,945.4413,053.2018,132.5713,783.3014,471.71
应收账款110,889.9893,908.74102,626.16103,765.2786,416.88
应收款项融资10,418.267,411.465,089.425,427.919,447.48
预付款项36,128.6534,645.9235,045.6526,526.5533,150.90
其他应收款(合计)6,564.085,137.654,419.053,968.564,853.63
应收利息----------
应收股利----------
其他应收款--5,137.65--3,968.56--
买入返售金融资产----------
存货404,588.84388,244.98370,068.34327,773.92390,907.00
划分为持有待售的资产----------
一年内到期的非流动资产3,395.703,116.162,898.882,584.791,460.99
待摊费用----------
待处理流动资产损益----------
其他流动资产631.48921.022,000.122,563.942,051.89
流动资产合计766,014.42730,670.72740,795.32736,666.79768,407.84
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资54,285.7853,876.0050,246.2149,207.1847,634.59
投资性房地产----------
在建工程(合计)2,785.481,722.551,525.201,369.396,550.46
在建工程--1,722.55--1,369.39--
工程物资----------
固定资产及清理(合计)153,986.24154,719.01155,890.27157,898.92156,909.33
固定资产净额--154,719.01--157,898.92--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,312.303,485.205,686.105,765.215,319.98
无形资产61,380.2760,878.5360,328.6561,359.7856,894.16
开发支出23,493.9022,860.3723,470.1021,476.4438,032.60
商誉----------
长期待摊费用1,807.881,952.612,182.312,322.111,245.88
递延所得税资产25,036.1722,843.1821,628.7521,797.2120,705.14
其他非流动资产3,968.704,282.235,259.225,044.333,117.18
非流动资产合计371,836.64375,543.75376,698.17373,955.80387,892.44
资产总计1,137,851.071,106,214.471,117,493.491,110,622.591,156,300.28
流动负债
短期借款90,706.8166,789.6570,955.2078,310.9484,012.68
交易性金融负债----------
应付票据及应付账款184,417.72174,690.89174,213.75166,886.46166,935.94
应付票据50,603.1060,836.5169,612.8465,409.0065,630.62
应付账款133,814.63113,854.38104,600.90101,477.46101,305.32
预收款项----2.9552.3013.54
应付手续费及佣金----------
应付职工薪酬672.24680.17604.78731.44785.39
应交税费1,370.262,677.801,092.005,694.491,085.45
其他应付款(合计)4,518.893,883.494,676.293,700.363,674.26
应付利息----------
应付股利----------
其他应付款--3,883.49--3,700.36--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债62,263.8139,853.6735,433.1442,520.9830,113.68
其他流动负债9,765.9212,051.9111,126.2812,145.237,670.22
流动负债合计632,638.98563,561.50561,039.82543,336.66555,096.83
非流动负债
长期借款63,745.0388,499.3191,408.3098,495.91107,256.92
应付债券----------
租赁负债2,944.553,113.994,843.804,910.474,739.38
长期应付职工薪酬----------
长期应付款(合计)32.8936.7540.5545.5550.81
长期应付款--36.75--45.55--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益34,205.2636,641.6937,656.5636,059.3730,286.65
其他非流动负债----------
非流动负债合计100,927.73128,291.74133,949.20139,511.29142,333.75
负债合计733,566.71691,853.23694,989.03682,847.95697,430.58
所有者权益
实收资本(或股本)155,021.20155,021.20156,023.96156,023.96156,023.96
资本公积254,018.43252,628.33265,624.87265,624.87263,926.21
减:库存股----13,999.3113,999.3113,999.31
其他综合收益-7,466.98-2,614.85-3,978.88-5,300.09-1,669.24
专项储备----------
盈余公积19,835.9019,910.3819,935.5119,935.5119,935.51
一般风险准备----------
未分配利润-28,275.61-21,909.26-12,658.76-6,822.3120,091.00
归属于母公司股东权益合计393,132.94403,035.80410,947.39415,462.64444,308.13
少数股东权益11,151.4211,325.4411,557.0712,312.0114,561.57
所有者权益(或股东权益)合计404,284.36414,361.24422,504.47427,774.64458,869.70
负债和所有者权益(或股东权益)总计1,137,851.071,106,214.471,117,493.491,110,622.591,156,300.28
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