机器人300024资产负债表 |
6166 ℃ |
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当前股价：16.09，市值：252
亿，动态市盈率PE：-57.24，
合理估值PE：15，未来三年预期收益率：-96.2%。 其中，历史营业增长率：18.59%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 173322.29 | 167389.25 | 226733.69 | 190600.52 | 148601.75 | 157805.73 | 203598.61 | 129001.59 | 139135.5 |
| 交易性金融资产(万) | - | 53443.37 | 40445.76 | 35323.87 | 50117.32 | 74216.49 | 8016.33 | - | - | - |
| 应收票据(万) | - | 15163.32 | 13545.5 | 17430.42 | 13783.3 | 14349.44 | 18313.24 | 17828.83 | 20012.68 | 11743.62 |
| 应收账款(万) | - | 144211.85 | 137948.79 | 111128.3 | 103765.27 | 77582.84 | 116498.33 | 112287.09 | 103017.66 | 80970.39 |
| 预付款项(万) | - | 16233.83 | 19636.75 | 25275.09 | 26526.55 | 25487.28 | 17797.69 | 24384.54 | 32617.58 | 19743.04 |
| 应收股利(万) | - | - | - | - | - | 174.37 | - | - | - | - |
| 其他应收款(万) | - | 7639.21 | 11076.04 | 6034.6 | 3968.56 | 3863.71 | 27157.25 | 30070.57 | 5383.32 | 3964.99 |
| 存货(万) | - | 329383.96 | 364620.04 | 360119.42 | 327773.92 | 337921.9 | 311286.42 | 283429.27 | 222384.28 | 169843.52 |
| 一年内到期的非流动资产(万) | - | - | - | - | 2584.79 | 3229.19 | - | - | - | - |
| 其他流动资产(万) | - | 2691.72 | 1615.87 | 766.65 | 2563.94 | 1657.18 | 17368.27 | 23141.54 | 85654.41 | 97691.99 |
| 流动资产合计(万) | - | 806413.37 | 803279.26 | 821973.58 | 736666.79 | 703202.05 | 679101.93 | 694740.45 | 598071.52 | 523093.05 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 23779.11 | 26222.68 | 30469.1 |
| 长期股权投资(万) | - | 98051.5 | 102054.86 | 86022.99 | 49207.18 | 46829.26 | 49070.39 | 43881.42 | 27622.88 | 6507.46 |
| 投资性房地产(万) | - | 4392.54 | 2992.62 | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 133066.85 | 134510.64 | 152687.45 | 157898.92 | 158402.1 | 154819.61 | 125208.2 | 105937.78 | 51660.19 |
| 在建工程(万) | - | 21048.83 | 12552.31 | 2437.75 | 1369.39 | 5602.29 | 653.06 | 19485.76 | 29019.39 | 64976.31 |
| 固定资产清理(万) | - | - | - | - | - | 32.75 | 8.68 | - | - | - |
| 无形资产(万) | - | 54013.41 | 57194.71 | 60835.83 | 61359.78 | 56284.15 | 56124.23 | 27757.12 | 24519.23 | 23467.53 |
| 开发支出(万) | - | 14932 | 14609.85 | 14450.91 | 21476.44 | 34949.03 | 11746.7 | 7885.64 | 5195.66 | 2570.96 |
| 商誉(万) | - | - | - | - | - | - | 2074.99 | - | 4.52 | 4.52 |
| 长期待摊费用(万) | - | 1067.52 | 392.77 | 2150.94 | 2322.11 | 1472.24 | 1461.01 | 1953.73 | 1938.01 | 2218.62 |
| 递延所得税资产(万) | - | 18021.61 | 13384.72 | 15355.26 | 21797.21 | 14960.09 | 5399.76 | 6192.1 | 5609.49 | 3071.28 |
| 其他非流动资产(万) | - | 6671.01 | 3828.23 | 4984.4 | 5044.33 | 3125.8 | - | 800 | 18222.67 | - |
| 非流动资产合计(万) | - | 392593.82 | 384200.23 | 382066.29 | 373955.8 | 374494.5 | 314664.77 | 256943.08 | 244292.32 | 184945.96 |
| 资产总计(万) | - | 1199007.2 | 1187479.49 | 1204039.87 | 1110622.59 | 1077696.56 | 993766.7 | 951683.53 | 842363.84 | 708039.01 |
| 短期借款(万) | - | 64783.47 | 61261.47 | 91723.45 | 78310.94 | 83873.82 | 112235.48 | 104617.04 | 78073.2 | 16333.47 |
| 应付票据(万) | - | 39093.89 | 40508.62 | 43023.83 | 65409 | 41434.58 | 34510.58 | - | 24665.03 | 14838.78 |
| 应付账款(万) | - | 226759.95 | 202643.07 | 175985.7 | 101477.46 | 100872.5 | 71900.8 | - | 39642.28 | 35726.39 |
| 预收款项(万) | - | - | 7.71 | 8.11 | 52.3 | 12.28 | 16494.73 | 15277.09 | 19315.41 | 10694.07 |
| 应付职工薪酬(万) | - | 2853.03 | 1438.98 | 1267.47 | 731.44 | 1296.77 | 1209.48 | 885.85 | 676.98 | 593.4 |
| 应交税费(万) | - | 3731.22 | 2837.49 | 3114.93 | 5694.49 | 3372.26 | 3217.85 | 7303.1 | 4640.14 | 6015.36 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 5556.97 | 5703.08 | 7413.91 | 3700.36 | 4694.48 | 2893.29 | 2043.26 | 993.88 | 620.81 |
| 一年内到期的非流动负债(万) | - | 69779.36 | 54156.79 | 50281.75 | 42520.98 | 13555.4 | 30020.96 | 33525.7 | 9237.92 | 9890.84 |
| 其他流动负债(万) | - | 6239.79 | 7799.05 | 11254.12 | 12145.23 | 27747.8 | - | - | - | - |
| 流动负债合计(万) | - | 609131.14 | 604647.07 | 627382.15 | 543336.66 | 472346.58 | 272483.15 | 246074.9 | 177244.86 | 94713.11 |
| 长期借款(万) | - | 93020.38 | 115435.85 | 102454.97 | 98495.91 | 90374.18 | 36874.18 | 51774.18 | 40848.56 | 25121.06 |
| 长期应付款(万) | - | - | - | 29.04 | 45.55 | 67.42 | 91.86 | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | 130.03 |
| 长期递延收益(万) | - | 15954.54 | 16801.93 | 33652.81 | 36059.37 | 27634.5 | 27378.76 | 23142.7 | 23100.65 | 24476.59 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 118214.56 | 135821.49 | 140088.92 | 139511.29 | 118076.09 | 64344.8 | 74916.88 | 63949.2 | 49727.67 |
| 负债合计(万) | - | 727345.7 | 740468.55 | 767471.07 | 682847.95 | 590422.67 | 336827.94 | 320991.78 | 241194.06 | 144440.78 |
| 实收资本(或股本)(万) | - | 156562 | 155021.2 | 155021.2 | 156023.96 | 156023.96 | 156023.96 | 156023.96 | 156023.96 | 156023.96 |
| 资本公积(万) | - | 294937.63 | 263529.52 | 255889.71 | 265624.87 | 265032.78 | 265032.78 | 265032.78 | 265032.78 | 265032.78 |
| 减：库存股(万) | - | - | - | - | 13999.31 | 13999.31 | 13999.31 | 3712.83 | - | - |
| 其他综合收益(万) | - | -6392.82 | 1315.01 | 1786.84 | -5300.09 | 375.07 | -2781.25 | -10632.6 | -5990.4 | 736.81 |
| 专项储备(万) | - | 502.83 | 384.64 | 142.52 | - | - | - | - | - | - |
| 盈余公积(万) | - | 19375.64 | 19381.84 | 19381.84 | 19935.51 | 19935.51 | 31441.52 | 28603.83 | 24127.28 | 20172.99 |
| 未分配利润(万) | - | -21925.34 | -2501.28 | -7382.43 | -6822.31 | 49875.74 | 212560.23 | 186616.74 | 153959.4 | 114675.9 |
| 归属于母公司股东权益合计(万) | - | 443059.93 | 437130.92 | 424839.68 | 415462.64 | 477243.74 | 648277.92 | 621931.87 | 593153.02 | 556642.44 |
| 少数股东权益(万) | - | 28601.57 | 9880.02 | 11729.12 | 12312.01 | 10030.14 | 8660.83 | 8759.89 | 8016.76 | 6955.79 |
| 所有者权益(或股东权益)合计(万) | - | 471661.5 | 447010.94 | 436568.8 | 427774.64 | 487273.89 | 656938.76 | 630691.76 | 601169.78 | 563598.22 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1199007.2 | 1187479.49 | 1204039.87 | 1110622.59 | 1077696.56 | 993766.7 | 951683.53 | 842363.84 | 708039.01 |
| 应收票据及应收账款(万) | - | 159375.17 | 151494.29 | 128558.72 | 117548.56 | 91932.28 | 134811.57 | - | - | - |
| 应收款项融资(万) | - | 40713.64 | 25689.83 | 15387.41 | 5427.91 | 6857.8 | 4858.68 | - | - | - |
| 其他应收款(合计)(万) | - | 7639.21 | 11076.04 | 6034.6 | 3968.56 | 4038.07 | 27157.25 | - | - | - |
| 在建工程(合计)(万) | - | 21048.83 | 12552.31 | 2437.75 | 1369.39 | 5602.29 | 653.06 | - | - | - |
| 固定资产及清理(合计)(万) | - | 133066.85 | 134510.64 | 152687.45 | 157898.92 | 158434.85 | 154828.29 | - | - | - |
| 使用权资产(万) | - | 11179.26 | 5172.26 | 5054.08 | 5765.21 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 265853.84 | 243151.69 | 219009.54 | 166886.46 | 142307.08 | 106411.37 | - | - | - |
| 其他应付款(合计)(万) | - | 5556.97 | 5703.08 | 7413.91 | 3700.36 | 4694.48 | 2893.29 | - | - | - |
| 租赁负债(万) | - | 9239.65 | 3583.71 | 3952.1 | 4910.47 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 29.04 | 45.55 | 67.42 | 91.86 | - | - | - |