Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
機器人 (300024)
- 14.36
- -0.42-2.84%
已收盤 04/24 15:00 (北京)
224.82億總市值-51.10市盈率TTM
14.66最高價14.14最低價28.44萬手成交量14.52今開14.78昨收4.07億成交額1.82%換手率虧損市盈率(靜)15.66億總股本22.0052周最高5.56市淨率224.76億流通值14.1352周最低17.74漲停價15.65億流通股62.42歷史最高11.82跌停價3.52%振幅2.12歷史最低--股息TTM14.31平均價15.02萬手內盤--股息率TTM100股每手12.51萬手外盤
機器人 (300024) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -10.02%13.58億 | -1.91%17億 | -16.21%13.51億 | 10.53%19.01億 | 6.13%15.09億 | 3.54%17.33億 | 6.55%16.12億 | 1.39%17.2億 | -14.58%14.22億 | -26.17%16.74億 |
| 交易性金融資產 | -40.27%3.67億 | -47.15%2.82億 | -35.31%3.52億 | -57.42%1.72億 | 45.32%6.15億 | 32.14%5.34億 | 34.95%5.44億 | -0.22%4.03億 | -10.83%4.23億 | 14.50%4.04億 |
| 應收票據及應收賬款 | 7.35%16.33億 | 8.33%17.27億 | 1.40%15.45億 | 8.25%16.79億 | 2.02%15.21億 | 5.20%15.94億 | 7.39%15.24億 | 14.95%15.51億 | 12.23%14.91億 | 17.84%15.15億 |
| -應收票據 | 1.33%1.48億 | -5.77%1.43億 | 10.99%1.38億 | -9.31%1.19億 | 14.24%1.46億 | 11.94%1.52億 | -22.32%1.25億 | -25.72%1.31億 | -39.25%1.27億 | -22.29%1.35億 |
| -應收賬款 | 7.99%14.85億 | 9.81%15.84億 | 0.54%14.07億 | 9.87%15.6億 | 0.88%13.75億 | 4.54%14.42億 | 11.18%13.99億 | 21.08%14.2億 | 21.89%13.63億 | 24.13%13.79億 |
| 其他應收款(含利息和股利) | -40.33%4,393.99萬 | -38.37%4,707.85萬 | -28.76%6,045.53萬 | -30.69%6,615.86萬 | -22.06%7,363.82萬 | -31.03%7,639.21萬 | 89.18%8,486.38萬 | 57.61%9,545.93萬 | 43.58%9,448.62萬 | 83.54%1.11億 |
| -其他應收款 | ---- | -38.37%4,707.85萬 | ---- | -30.69%6,615.86萬 | ---- | -31.03%7,639.21萬 | ---- | 57.61%9,545.93萬 | ---- | 83.54%1.11億 |
| 合同資產 | -4.94%2.58億 | 11.68%2.64億 | -0.08%2.05億 | 14.24%2.53億 | 22.56%2.71億 | 10.79%2.36億 | -30.61%2.05億 | -23.35%2.21億 | -19.46%2.21億 | -10.36%2.13億 |
| 預付款項 | -12.28%2.6億 | 20.81%1.96億 | 20.35%3.45億 | 12.55%2.93億 | 22.69%2.97億 | -17.33%1.62億 | -30.30%2.86億 | -28.47%2.61億 | -23.16%2.42億 | -22.31%1.96億 |
| 存貨 | 7.47%36.36億 | -6.22%30.89億 | -0.48%37.84億 | -8.11%34.16億 | -9.13%33.83億 | -9.66%32.94億 | -2.90%38.03億 | -4.51%37.18億 | -1.08%37.23億 | 1.25%36.46億 |
| 應收款項融資 | -24.24%2.64億 | -39.87%2.45億 | 13.22%2.76億 | 6.74%2.58億 | 57.43%3.48億 | 58.48%4.07億 | -32.66%2.44億 | -41.42%2.42億 | 33.53%2.21億 | 66.95%2.57億 |
| 其他流動資產 | 197.62%8,413.4萬 | 72.83%4,651.99萬 | 170.63%5,303.97萬 | 35.11%3,245.43萬 | 56.25%2,826.85萬 | 66.58%2,691.72萬 | 16.07%1,959.83萬 | -44.82%2,402.11萬 | 51.93%1,809.23萬 | 110.77%1,615.87萬 |
| 流動資產合計 | -1.77%79.04億 | -5.80%75.96億 | -4.21%79.72億 | -2.00%80.71億 | 2.42%80.46億 | 0.39%80.64億 | -0.71%83.23億 | -3.27%82.36億 | -2.58%78.56億 | -2.27%80.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 22.60%3.57億 | 19.66%3.61億 | 6.26%3.19億 | 10.33%3.06億 | -17.44%2.92億 | -19.62%3.01億 | -26.11%3億 | -39.49%2.78億 | -5.72%3.53億 | -1.52%3.75億 |
| 投資性房地產 | -2.84%4,233.43萬 | -3.60%4,234.55萬 | -1.61%4,277.94萬 | 47.04%4,321.33萬 | 46.91%4,357.01萬 | 46.78%4,392.54萬 | 44.00%4,347.95萬 | -3.24%2,938.92萬 | -26.26%2,965.77萬 | --2,992.62萬 |
| 長期股權投資 | -18.13%8.01億 | -16.33%8.2億 | -6.83%9.54億 | -4.00%9.77億 | -5.45%9.79億 | -3.92%9.81億 | 10.13%10.24億 | 9.77%10.18億 | 19.18%10.35億 | 18.64%10.21億 |
| 固定資產 | ---- | 17.03%15.57億 | ---- | -3.00%12.7億 | ---- | -1.07%13.31億 | ---- | -10.68%13.09億 | ---- | -11.90%13.45億 |
| 在建工程 | ---- | -8.02%1.94億 | ---- | 72.86%3.47億 | ---- | 67.69%2.1億 | ---- | 140.60%2.01億 | ---- | 414.91%1.26億 |
| 無形資產 | -8.69%4.85億 | -8.92%4.92億 | -4.58%5.21億 | -7.57%5.19億 | -4.58%5.31億 | -5.56%5.4億 | -12.55%5.46億 | -11.24%5.61億 | -5.65%5.56億 | -5.99%5.72億 |
| 開發支出 | 1.77%1.66億 | 7.03%1.6億 | 11.89%1.63億 | 19.46%1.68億 | 3.09%1.63億 | 2.21%1.49億 | -9.42%1.45億 | -0.46%1.4億 | -1.93%1.58億 | 1.10%1.46億 |
| 長期待攤費用 | -31.36%638.77萬 | -34.27%701.72萬 | 219.69%778.87萬 | 174.48%793.46萬 | 173.24%930.59萬 | 171.79%1,067.52萬 | -79.89%243.63萬 | -85.32%289.08萬 | -82.93%340.58萬 | -81.74%392.77萬 |
| 遞延所得稅資產 | 1.61%1.83億 | 1.52%1.83億 | 15.85%1.86億 | 19.09%1.92億 | 34.42%1.81億 | 34.64%1.8億 | -2.91%1.61億 | 3.15%1.61億 | -13.60%1.34億 | -13.00%1.34億 |
| 使用權資產 | -25.57%7,868.88萬 | -24.63%8,425.56萬 | 125.69%9,229.32萬 | 116.99%9,754.28萬 | 116.93%1.06億 | 116.14%1.12億 | -25.77%4,089.46萬 | 2.76%4,495.25萬 | -2.53%4,873.74萬 | 2.34%5,172.26萬 |
| 其他非流動資產 | 49.67%8,382.93萬 | 67.58%1.12億 | 164.26%1.06億 | 10.90%5,274.12萬 | 26.27%5,601.07萬 | 74.26%6,671.01萬 | -4.37%4,022.73萬 | -13.08%4,755.77萬 | 19.28%4,435.71萬 | -23.20%3,828.23萬 |
| 非流動資產合計 | 1.34%39.72億 | 2.20%40.12億 | 5.15%40.24億 | 4.94%39.81億 | 2.08%39.19億 | 2.18%39.26億 | -2.50%38.27億 | -5.49%37.93億 | -0.31%38.39億 | 0.55%38.42億 |
| 資產總計 | -0.75%118.76億 | -3.18%116.08億 | -1.27%119.96億 | 0.19%120.52億 | 2.31%119.65億 | 0.97%119.9億 | -1.28%121.49億 | -3.98%120.29億 | -1.85%116.95億 | -1.38%118.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.46%5.82億 | -37.89%4.02億 | -39.35%4.45億 | -12.93%6.02億 | -23.64%5.68億 | 5.75%6.48億 | 21.21%7.34億 | 16.05%6.92億 | 14.77%7.44億 | -33.21%6.13億 |
| 應付票據及應付帳款 | 17.50%30.29億 | 12.44%29.89億 | 16.54%27.17億 | 14.42%27.11億 | 11.42%25.78億 | 9.34%26.59億 | 2.02%23.32億 | 2.43%23.7億 | 10.15%23.14億 | 11.02%24.32億 |
| -應付票據 | 36.31%6.79億 | 31.48%5.14億 | 41.89%6.06億 | 53.12%6.24億 | 39.97%4.98億 | -3.49%3.91億 | -25.52%4.27億 | -37.96%4.07億 | -21.77%3.56億 | -5.85%4.05億 |
| -應付帳款 | 13.00%23.5億 | 9.16%24.75億 | 10.86%21.11億 | 6.39%20.88億 | 6.23%20.8億 | 11.90%22.68億 | 11.25%19.05億 | 18.44%19.62億 | 18.97%19.58億 | 15.15%20.26億 |
| 合同負債 | -5.15%18.28億 | -10.24%17.08億 | -7.43%20.92億 | -14.87%18.73億 | -14.06%19.27億 | -16.63%19.03億 | -20.99%22.6億 | -23.95%22億 | -12.12%22.42億 | -6.17%22.83億 |
| 預收款項 | --60.95萬 | --15.24萬 | ---- | ---- | ---- | ---- | 0.00%7.71萬 | 0.00%7.71萬 | 0.00%7.71萬 | -4.88%7.71萬 |
| 應付職工薪酬 | 34.45%1,572.31萬 | -23.05%2,195.41萬 | 1.34%1,265.09萬 | 0.98%1,135.21萬 | 8.47%1,169.48萬 | 98.27%2,853.03萬 | 49.20%1,248.38萬 | 34.80%1,124.2萬 | 112.78%1,078.17萬 | 13.53%1,438.98萬 |
| 應交稅費 | -70.60%514.68萬 | 23.05%4,591.32萬 | -17.50%1,370.23萬 | 340.29%3,168.45萬 | 27.46%1,750.54萬 | 31.50%3,731.22萬 | -30.60%1,660.81萬 | 40.47%719.63萬 | 43.89%1,373.4萬 | -8.91%2,837.49萬 |
| 其他應付款(含利息和股利) | -1.25%5,528.85萬 | 30.82%7,269.52萬 | -18.15%5,655.4萬 | -7.28%7,545.54萬 | -19.47%5,599.1萬 | -2.56%5,556.97萬 | 12.10%6,909.45萬 | 39.29%8,138.02萬 | -10.81%6,952.43萬 | -23.08%5,703.08萬 |
| -其他應付款 | ---- | 30.82%7,269.52萬 | ---- | -7.28%7,545.54萬 | ---- | -2.56%5,556.97萬 | ---- | 39.29%8,138.02萬 | ---- | -23.08%5,703.08萬 |
| 一年內到期的非流動負債 | 9.21%7.53億 | -18.30%5.7億 | -18.17%5.87億 | -15.91%5.73億 | 49.80%6.9億 | 28.85%6.98億 | 67.03%7.18億 | 78.61%6.81億 | -61.73%4.6億 | 7.71%5.42億 |
| 其他流動負債 | 37.66%6,686.31萬 | -17.83%5,127.25萬 | -26.64%6,409.13萬 | -37.30%4,809.64萬 | -37.90%4,856.99萬 | -19.99%6,239.79萬 | -32.72%8,736.5萬 | -40.90%7,670.63萬 | -26.80%7,821.53萬 | -30.70%7,799.05萬 |
| 流動負債合計 | 7.45%63.36億 | -3.76%58.62億 | -3.85%59.89億 | -3.16%59.26億 | -0.61%58.97億 | 0.74%60.91億 | -2.75%62.29億 | -4.17%61.19億 | -11.49%59.33億 | -3.62%60.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.34%9.82億 | 13.93%10.6億 | 34.78%11.84億 | 27.69%12.22億 | 2.85%11.47億 | -19.42%9.3億 | -34.32%8.79億 | -30.68%9.57億 | 110.01%11.15億 | 12.67%11.54億 |
| 長期遞延收益 | -5.19%1.57億 | 12.20%1.79億 | -5.03%1.58億 | -7.06%1.62億 | -14.30%1.66億 | -5.04%1.6億 | -2.46%1.67億 | -44.89%1.74億 | -38.57%1.93億 | -50.07%1.68億 |
| 租賃負債 | -32.04%6,182.8萬 | -25.79%6,857.13萬 | 135.56%7,678.95萬 | 143.85%8,009.73萬 | 155.71%9,098.19萬 | 157.82%9,239.65萬 | -15.01%3,259.88萬 | 15.00%3,284.75萬 | -21.30%3,557.98萬 | -9.32%3,583.71萬 |
| 非流動負債合計 | -14.41%12.01億 | 10.59%13.07億 | 31.66%14.2億 | 25.78%14.64億 | 4.43%14.03億 | -12.96%11.82億 | -30.32%10.78億 | -32.53%11.64億 | 50.83%13.44億 | -3.05%13.58億 |
| 負債合計 | 3.25%75.37億 | -1.43%71.69億 | 1.39%74.09億 | 1.47%73.9億 | 0.32%73億 | -1.77%72.73億 | -8.12%73.07億 | -10.20%72.83億 | -4.18%72.77億 | -3.52%74.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.99%15.66億 | 0.99%15.66億 | 0.99%15.66億 | 0.99%15.66億 | 0.00%15.5億 | 0.00%15.5億 | 0.00%15.5億 |
| 資本公積 | 2.72%30.34億 | 2.88%30.34億 | 8.22%29.76億 | 11.18%29.64億 | 11.59%29.54億 | 11.92%29.49億 | 4.59%27.5億 | 2.04%26.66億 | 2.81%26.47億 | 2.99%26.35億 |
| 盈餘公積 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | -0.03%1.94億 | -0.03%1.94億 | -0.03%1.94億 | -0.03%1.94億 | 0.00%1.94億 |
| 未分配利潤 | -163.30%-7.1億 | -181.47%-6.17億 | -202.31%-3.79億 | -260.11%-3.15億 | -308.72%-2.7億 | -776.56%-2.19億 | 18.32%-1.25億 | 40.58%-8,736.55萬 | 44.27%-6,594.27萬 | 66.01%-2,501.28萬 |
| 其他綜合收益 | 38.89%-4,337.32萬 | 39.61%-3,860.84萬 | -54.05%-6,692.18萬 | 42.22%-4,627.08萬 | -664.03%-7,097.04萬 | -586.14%-6,392.82萬 | -231.50%-4,344.23萬 | -195.23%-8,007.8萬 | -213.85%-928.9萬 | -26.41%1,315.01萬 |
| 專項儲備 | -2.64%552.41萬 | 2.77%516.78萬 | -26.37%638.35萬 | -33.32%544.46萬 | -10.16%567.39萬 | 30.73%502.83萬 | 10.53%867.02萬 | 42.98%816.54萬 | 12.63%631.57萬 | 169.88%384.64萬 |
| 歸屬母公司所有者權益合計 | -7.59%40.46億 | -6.49%41.43億 | -1.22%42.96億 | 2.76%43.68億 | 1.30%43.78億 | 1.36%44.31億 | 2.07%43.49億 | -1.13%42.51億 | 2.56%43.22億 | 2.89%43.71億 |
| 少數股東權益 | 2.03%2.93億 | 3.39%2.96億 | -40.98%2.91億 | -40.61%2.94億 | 198.60%2.87億 | 189.49%2.86億 | 426.58%4.93億 | 321.05%4.95億 | -10.16%9,607.27萬 | -15.80%9,880.02萬 |
| 所有者權益（或股東權益）合計 | -7.00%43.39億 | -5.89%44.39億 | -5.27%45.87億 | -1.77%46.62億 | 5.59%46.65億 | 5.51%47.17億 | 11.21%48.42億 | 7.44%47.46億 | 2.25%44.18億 | 2.39%44.7億 |
| 負債和所有者權益(或股東權益)總計 | -0.75%118.76億 | -3.18%116.08億 | -1.27%119.96億 | 0.19%120.52億 | 2.31%119.65億 | 0.97%119.9億 | -1.28%121.49億 | -3.98%120.29億 | -1.85%116.95億 | -1.38%118.75億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
