罗博特科

- 300757

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
罗博特科(300757) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金23,084.8822,097.1620,244.3221,207.9723,271.55
交易性金融资产------2,000.002,948.32
衍生金融资产----------
应收票据及应收账款24,667.1728,243.8720,961.5024,541.5025,626.49
应收票据----------
应收账款24,667.1728,243.8720,961.5024,541.5025,626.49
应收款项融资19,266.4417,184.7911,769.429,722.1215,856.59
预付款项2,065.621,567.90188.35158.261,738.87
其他应收款(合计)267.35460.05548.89354.58685.25
应收利息----------
应收股利----------
其他应收款--460.05--354.58--
买入返售金融资产----------
存货59,185.0155,881.2051,191.4750,999.0451,081.20
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,288.771,972.892,043.342,461.232,579.93
流动资产合计181,449.12167,085.68146,033.73145,726.40153,454.62
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19,186.3819,567.9919,586.0919,585.4315,313.75
投资性房地产----------
在建工程(合计)2,158.132,049.702,063.242,048.612,043.47
在建工程--2,049.70--2,048.61--
工程物资----------
固定资产及清理(合计)27,577.0228,112.2928,947.3229,096.0729,992.75
固定资产净额--28,112.29--29,096.07--
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95.3619.0224.084.2116.84
无形资产5,436.445,611.495,843.615,954.626,206.95
开发支出----------
商誉774.45774.45774.45774.45774.45
长期待摊费用38.2554.6763.1178.8994.67
递延所得税资产2,988.163,245.623,502.093,396.513,476.84
其他非流动资产16,203.7612,479.2210,216.588,573.978,627.05
非流动资产合计77,457.9574,914.4674,020.5872,512.7869,546.76
资产总计258,907.07242,000.14220,054.31218,239.18223,001.39
流动负债
短期借款67,949.0361,876.7158,559.2949,390.1057,694.63
交易性金融负债----------
应付票据及应付账款64,725.4157,419.9950,085.9356,906.6847,649.94
应付票据15,261.2617,360.1415,762.8113,799.618,263.15
应付账款49,464.1540,059.8534,323.1143,107.0739,386.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,883.931,575.821,051.902,209.421,706.31
应交税费270.53309.20707.38783.12602.04
其他应付款(合计)2,299.512,328.182,233.382,320.771,871.06
应付利息----------
应付股利----------
其他应付款--2,328.18--2,320.77--
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11.7012.4313.162.3611.54
其他流动负债2,665.282,114.321,573.771,462.472,448.12
流动负债合计163,774.56151,608.92129,596.17128,194.82135,411.85
非流动负债
长期借款3,002.423,001.173,001.513,001.513,001.17
应付债券----------
租赁负债4.486.7211.06----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
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----------
其他非流动负债----------
非流动负债合计3,006.893,007.893,012.573,001.513,001.17
负债合计166,781.45154,616.81132,608.74131,196.33138,413.02
所有者权益
实收资本(或股本)11,038.9011,053.0911,053.0911,053.0911,053.09
资本公积56,629.8354,017.2254,017.2254,017.2254,017.22
减:库存股326.57749.72749.72749.72749.72
其他综合收益-13.93-43.692.783.8439.31
专项储备----------
盈余公积3,641.893,641.893,641.893,641.893,243.28
一般风险准备----------
未分配利润21,326.6719,628.3219,619.1919,195.5817,085.59
归属于母公司股东权益合计92,296.8087,547.1187,584.4587,161.9084,688.77
少数股东权益-171.18-163.78-138.88-119.05-100.39
所有者权益(或股东权益)合计92,125.6287,383.3387,445.5687,042.8584,588.37
负债和所有者权益(或股东权益)总计258,907.07242,000.14220,054.31218,239.18223,001.39
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