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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金132,507.61189,475.18190,600.52175,921.53164,886.67
交易性金融资产37,122.90--50,117.3240,014.3166,288.72
衍生金融资产----------
应收票据及应收账款106,961.94120,758.73117,548.56100,888.59106,427.23
应收票据13,053.2018,132.5713,783.3014,471.7118,399.86
应收账款93,908.74102,626.16103,765.2786,416.8888,027.37
应收款项融资7,411.465,089.425,427.919,447.489,565.48
预付款项34,645.9235,045.6526,526.5533,150.9029,264.92
其他应收款(合计)5,137.654,419.053,968.564,853.634,672.51
应收利息----------
应收股利--------174.37
其他应收款5,137.65--3,968.56--4,498.14
买入返售金融资产----------
存货388,244.98370,068.34327,773.92390,907.00355,410.96
划分为持有待售的资产----------
一年内到期的非流动资产3,116.162,898.882,584.791,460.991,190.99
待摊费用----------
待处理流动资产损益----------
其他流动资产921.022,000.122,563.942,051.891,988.81
流动资产合计730,670.72740,795.32736,666.79768,407.84749,784.30
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53,876.0050,246.2149,207.1847,634.5948,149.78
投资性房地产----------
在建工程(合计)1,722.551,525.201,369.396,550.463,851.44
在建工程1,722.55--1,369.39--3,851.44
工程物资----------
固定资产及清理(合计)154,719.01155,890.27157,898.92156,909.33158,197.83
固定资产净额154,719.01--157,898.92--158,197.14
固定资产清理--------0.69
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,485.205,686.105,765.215,319.985,336.66
无形资产60,878.5360,328.6561,359.7856,894.1654,362.72
开发支出22,860.3723,470.1021,476.4438,032.6035,098.82
商誉----------
长期待摊费用1,952.612,182.312,322.111,245.881,891.08
递延所得税资产22,843.1821,628.7521,797.2120,705.1419,421.75
其他非流动资产4,282.235,259.225,044.333,117.188,067.67
非流动资产合计375,543.75376,698.17373,955.80387,892.44386,009.66
资产总计1,106,214.471,117,493.491,110,622.591,156,300.281,135,793.96
流动负债
短期借款66,789.6570,955.2078,310.9484,012.6884,893.88
交易性金融负债----------
应付票据及应付账款174,690.89174,213.75166,886.46166,935.94148,554.50
应付票据60,836.5169,612.8465,409.0065,630.6254,993.19
应付账款113,854.38104,600.90101,477.46101,305.3293,561.30
预收款项--2.9552.3013.5412.28
应付手续费及佣金----------
应付职工薪酬680.17604.78731.44785.39877.30
应交税费2,677.801,092.005,694.491,085.451,815.61
其他应付款(合计)3,883.494,676.293,700.363,674.262,859.67
应付利息----------
应付股利----------
其他应付款3,883.49--3,700.36--2,859.67
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39,853.6735,433.1442,520.9830,113.6828,665.58
其他流动负债12,051.9111,126.2812,145.237,670.2228,594.09
流动负债合计563,561.50561,039.82543,336.66555,096.83521,073.27
非流动负债
长期借款88,499.3191,408.3098,495.91107,256.92112,629.00
应付债券----------
租赁负债3,113.994,843.804,910.474,739.384,706.65
长期应付职工薪酬----------
长期应付款(合计)36.7540.5545.5550.8156.09
长期应付款36.75--45.55--56.09
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36,641.6937,656.5636,059.3730,286.6528,328.53
其他非流动负债----------
非流动负债合计128,291.74133,949.20139,511.29142,333.75145,720.27
负债合计691,853.23694,989.03682,847.95697,430.58666,793.54
所有者权益
实收资本(或股本)155,021.20156,023.96156,023.96156,023.96156,023.96
资本公积252,628.33265,624.87265,624.87263,926.21263,914.97
减:库存股--13,999.3113,999.3113,999.3113,999.31
其他综合收益-2,614.85-3,978.88-5,300.09-1,669.24-733.53
专项储备----------
盈余公积19,910.3819,935.5119,935.5119,935.5119,935.51
一般风险准备----------
未分配利润-21,909.26-12,658.76-6,822.3120,091.0029,855.83
归属于母公司股东权益合计403,035.80410,947.39415,462.64444,308.13454,997.43
少数股东权益11,325.4411,557.0712,312.0114,561.5714,002.99
所有者权益(或股东权益)合计414,361.24422,504.47427,774.64458,869.70469,000.42
负债和所有者权益(或股东权益)总计1,106,214.471,117,493.491,110,622.591,156,300.281,135,793.96
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