Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
羅博特科 (300757)
- 549.50
- +25.50+4.87%
已收盤 05/22 15:00 (北京)
921.01億總市值-1164.19市盈率TTM
552.00最高價522.05最低價6.97萬手成交量530.38今開524.00昨收37.49億成交額4.63%換手率虧損市盈率(靜)1.68億總股本626.6652周最高56.66市淨率827.84億流通值127.2752周最低628.80漲停價1.51億流通股626.66歷史最高419.20跌停價5.72%振幅13.64歷史最低--股息TTM537.90平均價2.66萬手內盤--股息率TTM100股每手3.47萬手外盤
羅博特科 (300757) 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 | 15.56%3.25億 | -5.23%2.84億 | 62.72%3.71億 | 35.48%3.33億 | 7.91%2.82億 | 25.67%3億 | -1.36%2.28億 | 11.35%2.46億 | 28.86%2.61億 | 12.60%2.39億 |
| 交易性金融資產 | 99.97%3,199.47萬 | 227.39%4,910.84萬 | -13.25%1,040.98萬 | --2,649.39萬 | 60.00%1,600萬 | --1,500萬 | --1,200萬 | ---- | --1,000萬 | ---- |
| 應收票據及應收賬款 | 38.91%5.97億 | 53.60%6.78億 | 26.81%4.99億 | 37.30%4.86億 | 28.61%4.3億 | 54.36%4.41億 | 59.49%3.93億 | 25.43%3.54億 | 59.40%3.34億 | 16.52%2.86億 |
| -應收票據 | -60.19%337.15萬 | -58.85%399.56萬 | -5.58%95萬 | --190萬 | --846.99萬 | --971.07萬 | --100.61萬 | ---- | ---- | ---- |
| -應收賬款 | 40.91%5.94億 | 56.13%6.74億 | 26.89%4.98億 | 36.77%4.85億 | 26.08%4.21億 | 50.97%4.32億 | 59.08%3.92億 | 25.43%3.54億 | 59.40%3.34億 | 16.52%2.86億 |
| 其他應收款(含利息和股利) | 172.01%511.97萬 | 158.56%582.01萬 | 81.93%301.74萬 | 0.93%324.31萬 | 72.05%188.21萬 | 73.37%225.09萬 | -37.96%165.86萬 | -30.16%321.31萬 | -80.07%109.39萬 | -63.39%129.83萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --42.93萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 0.93%324.31萬 | ---- | 40.31%182.16萬 | ---- | -30.16%321.31萬 | ---- | -63.39%129.83萬 |
| 合同資產 | -57.70%1.98億 | -50.87%2.36億 | -59.67%2.34億 | -53.62%3.01億 | -18.15%4.67億 | -15.21%4.8億 | 16.69%5.79億 | 63.36%6.48億 | 46.00%5.71億 | 65.16%5.66億 |
| 預付款項 | -35.94%1,903.57萬 | -84.64%511.21萬 | 7.67%1,982萬 | -82.90%704.61萬 | -39.74%2,971.61萬 | -22.21%3,327.33萬 | -10.89%1,840.77萬 | 162.88%4,121.65萬 | 2,518.08%4,931.09萬 | 2,602.61%4,277.27萬 |
| 存貨 | 167.28%4.67億 | 100.07%4.1億 | 94.94%4.38億 | 40.04%4.47億 | -69.25%1.75億 | -59.02%2.05億 | -62.03%2.25億 | -42.89%3.19億 | 11.10%5.69億 | -1.84%5.01億 |
| 應收款項融資 | 120.09%9,185.56萬 | -5.53%7,301.78萬 | 38.75%1.12億 | -13.58%9,328.51萬 | -39.29%4,173.56萬 | 1.15%7,729.04萬 | -57.99%8,093.49萬 | -37.18%1.08億 | -41.59%6,874.73萬 | -21.40%7,641.49萬 |
| 其他流動資產 | 214.52%6,276.66萬 | 127.08%4,131.26萬 | 62.69%3,785.36萬 | 926.66%4,045.33萬 | 131.65%1,995.64萬 | -5.23%1,819.29萬 | -29.25%2,326.79萬 | -80.03%394.03萬 | -57.84%861.48萬 | -22.00%1,919.7萬 |
| 流動資產合計 | 22.95%17.98億 | 13.37%17.83億 | 10.46%17.24億 | 0.80%17.38億 | -21.88%14.62億 | -9.15%15.73億 | -13.96%15.61億 | 3.18%17.24億 | 28.20%18.72億 | 18.80%17.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --9,300萬 | --9,300萬 | --9,300萬 | --9,300萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -0.54%4,438.39萬 | 0.00%4,462.5萬 | -0.83%4,462.5萬 | -0.83%4,462.5萬 | 48.75%4,462.5萬 | 48.75%4,462.5萬 | 50.00%4,500萬 | 50.00%4,500萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| 長期股權投資 | -95.10%1,003.18萬 | -94.91%1,042.83萬 | -94.96%1,024.79萬 | -94.87%1,007.23萬 | -2.33%2.05億 | -2.31%2.05億 | 5.98%2.03億 | 0.41%1.96億 | 7.01%2.1億 | 6.97%2.1億 |
| 固定資產 | ---- | ---- | ---- | -0.50%2.59億 | ---- | -7.78%2.49億 | ---- | -7.27%2.61億 | ---- | -7.04%2.7億 |
| 在建工程 | ---- | ---- | ---- | 34.37%3,491.36萬 | ---- | 26.39%2,736.4萬 | ---- | 26.77%2,598.31萬 | ---- | 5.68%2,165.07萬 |
| 無形資產 | 261.81%2.04億 | 279.38%2.19億 | 290.00%2.31億 | 388.37%2.43億 | 10.14%5,639.5萬 | 9.91%5,785.62萬 | 9.13%5,932.91萬 | -11.28%4,978.55萬 | -12.38%5,120.38萬 | -11.60%5,263.74萬 |
| 商譽 | 12,747.33%9.95億 | 12,747.33%9.95億 | 12,747.33%9.95億 | 12,434.04%9.71億 | 0.00%774.45萬 | 0.00%774.45萬 | 0.00%774.45萬 | 0.00%774.45萬 | 0.00%774.45萬 | 0.00%774.45萬 |
| 長期待攤費用 | 185.47%35.14萬 | -50.00%7.03萬 | -44.44%8.79萬 | -40.00%10.55萬 | -36.36%12.31萬 | -10.85%14.07萬 | -58.62%15.83萬 | -67.84%17.58萬 | -69.35%19.34萬 | -80.00%15.78萬 |
| 遞延所得稅資產 | 26.69%5,326.52萬 | 34.07%4,899.4萬 | 65.61%5,049.03萬 | 48.49%4,525.46萬 | 31.31%4,204.33萬 | 13.57%3,654.37萬 | 2.03%3,048.75萬 | -6.10%3,047.64萬 | -8.57%3,201.87萬 | -5.25%3,217.7萬 |
| 使用權資產 | 2,534.94%1,452.82萬 | 2,628.47%1,614.47萬 | 2,310.31%1,523.45萬 | 2,072.87%1,625.83萬 | -32.65%55.14萬 | -33.44%59.17萬 | -33.72%63.21萬 | 293.30%74.82萬 | 240.02%81.86萬 | 2,011.08%88.9萬 |
| 其他非流動資產 | -49.71%8,273.18萬 | -49.07%8,324.52萬 | -56.86%9,891.96萬 | -35.67%1.4億 | -25.55%1.64億 | -22.48%1.63億 | 41.50%2.29億 | 74.56%2.18億 | 116.25%2.21億 | 145.93%2.11億 |
| 非流動資產合計 | 132.03%18.44億 | 134.54%18.59億 | 115.61%18.5億 | 122.49%18.58億 | -5.77%7.95億 | -5.22%7.92億 | 10.77%8.58億 | 11.45%8.35億 | 13.93%8.43億 | 15.31%8.36億 |
| 資產總計 | 61.35%36.42億 | 53.97%36.42億 | 47.75%35.74億 | 40.51%35.95億 | -16.88%22.57億 | -7.87%23.65億 | -6.56%24.19億 | 5.74%25.59億 | 23.40%27.16億 | 17.64%25.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.36%9.92億 | -0.57%9.18億 | 5.53%10.07億 | 5.51%9.96億 | 9.75%8.91億 | 43.95%9.23億 | 40.37%9.54億 | 52.53%9.44億 | 38.64%8.12億 | 29.86%6.41億 |
| 交易性金融負債 | ---- | ---- | ---- | --1.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 83.12%3.03億 | 85.91%3.66億 | -30.48%1.66億 | -49.76%1.83億 | -73.00%1.65億 | -69.22%1.97億 | -63.02%2.39億 | -36.39%3.65億 | 22.37%6.13億 | 12.46%6.4億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | -98.86%133.34萬 | -91.53%1,292.59萬 | -89.88%1,757.33萬 | -49.32%7,988.3萬 | -15.21%1.17億 |
| -應付帳款 | 83.12%3.03億 | 87.18%3.66億 | -26.51%1.66億 | -47.22%1.83億 | -68.95%1.65億 | -62.59%1.96億 | -54.22%2.26億 | -13.21%3.48億 | 55.29%5.33億 | 21.32%5.23億 |
| 合同負債 | 166.59%1.79億 | 59.33%1.57億 | 209.53%2.38億 | 38.62%2.09億 | -69.38%6,732.97萬 | -51.61%9,880.82萬 | -67.89%7,697.08萬 | -41.89%1.51億 | 43.06%2.2億 | 35.04%2.04億 |
| 應付職工薪酬 | -16.42%1,393.03萬 | -7.64%1,839.39萬 | 7.97%2,119.44萬 | 7.83%1,736.24萬 | 74.17%1,666.71萬 | -21.94%1,991.58萬 | 4.20%1,963.05萬 | 2.18%1,610.11萬 | -9.03%956.92萬 | 15.47%2,551.21萬 |
| 應交稅費 | 215.28%1,281.33萬 | 514.24%1,477.15萬 | 46.40%541萬 | -10.50%725.89萬 | -31.43%406.41萬 | -45.19%240.48萬 | 36.60%369.54萬 | 162.31%811.08萬 | -16.21%592.68萬 | -43.94%438.76萬 |
| 其他應付款(含利息和股利) | 511.39%5,769.4萬 | 294.10%6,027.04萬 | 29.28%2,669.68萬 | 116.60%4,159.23萬 | -41.78%943.65萬 | -17.97%1,529.33萬 | -10.20%2,064.97萬 | -17.52%1,920.22萬 | -27.43%1,620.72萬 | -19.67%1,864.29萬 |
| -應付股利 | ---- | ---- | ---- | --754.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 77.30%3,404.62萬 | ---- | -17.97%1,529.33萬 | ---- | -17.52%1,920.22萬 | ---- | -19.67%1,864.29萬 |
| 一年內到期的非流動負債 | 51.66%8,653.43萬 | 50.98%9,070.88萬 | 201.11%6,630.06萬 | 392.38%9,896.76萬 | 463.74%5,705.95萬 | 492.08%6,008.08萬 | 18,722.37%2,201.9萬 | 16,075.03%2,009.98萬 | 7,592.07%1,012.16萬 | 42,817.03%1,014.74萬 |
| 其他流動負債 | 46.03%583.81萬 | 11.82%510.71萬 | 52.98%886.41萬 | 13.38%780.76萬 | -80.82%399.79萬 | -80.01%456.7萬 | -78.26%579.44萬 | -67.43%688.59萬 | 32.44%2,084.32萬 | 56.19%2,284.22萬 |
| 流動負債合計 | 35.92%16.52億 | 23.43%16.31億 | 14.74%15.4億 | 2.04%15.62億 | -28.83%12.15億 | -15.68%13.21億 | -18.06%13.42億 | 0.94%15.3億 | 31.74%17.07億 | 22.24%15.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | 425.05%3.36億 | 677.70%3.03億 | 472.16%3.32億 | 1,463.98%3.13億 | 219.88%6,401.46萬 | 94.76%3,899.53萬 | 93.31%5,803.85萬 | -33.33%2,000.92萬 | -33.33%2,001.19萬 | -33.29%2,002.26萬 |
| 遞延所得稅負債 | --1,761.93萬 | --2,196.05萬 | --2,596.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | --110.01萬 | --110.47萬 | --101.22萬 | --186.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | --1,188.93萬 | --1,345.96萬 | --1,323.66萬 | --1,428.38萬 | ---- | ---- | ---- | ---- | ---- | --1.13萬 |
| 非流動負債合計 | 472.86%3.67億 | 771.36%3.4億 | 541.45%3.72億 | 1,544.68%3.29億 | 219.88%6,401.46萬 | 94.65%3,899.53萬 | 93.02%5,803.85萬 | -33.48%2,000.92萬 | -33.57%2,001.19萬 | -33.25%2,003.39萬 |
| 負債合計 | 57.79%20.18億 | 44.87%19.71億 | 36.57%19.12億 | 21.95%18.91億 | -25.95%12.79億 | -14.29%13.6億 | -16.06%14億 | 0.27%15.5億 | 30.26%17.27億 | 20.97%15.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.11%1.68億 | 8.11%1.68億 | 8.11%1.68億 | 8.15%1.68億 | 40.45%1.55億 | 40.45%1.55億 | 40.45%1.55億 | 40.28%1.55億 | -0.13%1.1億 | -0.13%1.1億 |
| 資本公積 | 138.62%12.48億 | 138.62%12.48億 | 138.62%12.48億 | 138.83%12.5億 | -8.78%5.23億 | -8.49%5.23億 | -7.63%5.23億 | -3.11%5.23億 | 6.15%5.73億 | 5.82%5.72億 |
| 盈餘公積 | 0.00%4,895.54萬 | 0.00%4,895.54萬 | 11.31%4,895.54萬 | 11.31%4,895.54萬 | 11.31%4,895.54萬 | 11.31%4,895.54萬 | 20.76%4,398.01萬 | 20.76%4,398.01萬 | 20.76%4,398.01萬 | 20.76%4,398.01萬 |
| 未分配利潤 | -33.97%1.68億 | -26.31%2.07億 | -32.22%1.99億 | -15.59%2.4億 | -0.51%2.55億 | 12.28%2.81億 | 37.62%2.94億 | 45.08%2.85億 | 30.67%2.56億 | 30.49%2.5億 |
| 減:庫存股 | ---- | ---- | ---- | 42.07%296.99萬 | -9.06%296.99萬 | -9.06%296.99萬 | -9.06%296.99萬 | -72.12%209.04萬 | -56.44%326.57萬 | -56.44%326.57萬 |
| 其他綜合收益 | -553.77%-757.11萬 | -37.91%138.01萬 | -83.47%141.53萬 | -32.23%350.78萬 | -82.24%166.85萬 | -75.63%222.26萬 | 6,249.37%856.41萬 | 1,284.84%517.6萬 | 33,736.21%939.53萬 | 23,643.90%911.86萬 |
| 歸屬母公司所有者權益合計 | 65.74%16.26億 | 66.08%16.73億 | 63.06%16.65億 | 69.02%17.08億 | -0.95%9.81億 | 2.57%10.08億 | 10.64%10.21億 | 15.40%10.1億 | 13.07%9.9億 | 12.70%9.82億 |
| 少數股東權益 | 24.77%-213.76萬 | 11.03%-234.84萬 | -39.09%-287.95萬 | -59.12%-274.97萬 | -31.83%-284.13萬 | -29.68%-263.94萬 | -20.94%-207.02萬 | -5.51%-172.8萬 | -55.18%-215.53萬 | -70.97%-203.54萬 |
| 所有者權益（或股東權益）合計 | 66.00%16.24億 | 66.29%16.71億 | 63.10%16.62億 | 69.04%17.05億 | -1.02%9.78億 | 2.52%10.05億 | 10.63%10.19億 | 15.41%10.09億 | 13.00%9.88億 | 12.62%9.8億 |
| 負債和所有者權益(或股東權益)總計 | 61.35%36.42億 | 53.97%36.42億 | 47.75%35.74億 | 40.51%35.95億 | -16.88%22.57億 | -7.87%23.65億 | -6.56%24.19億 | 5.74%25.59億 | 23.40%27.16億 | 17.64%25.67億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
