N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
300024 機器人
- 20.69
- +0.30+1.47%
已收盤 12/20 15:00 (北京)
323.93億總市值1149.44市盈率TTM
20.97最高價20.10最低價93.67萬手成交量20.15今開20.39昨收19.32億成交額6.11%換手率667.42市盈率(靜)15.66億總股本24.3952周最高7.45市淨率317.13億流通值7.9552周最低24.47漲停價15.33億流通股62.42歷史最高16.31跌停價4.27%振幅2.12歷史最低--股息TTM20.62平均價42.78萬手內盤--股息率TTM100股每手46.34萬手外盤
機器人關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 6.55%16.12億 | 1.39%17.2億 | -14.58%14.22億 | -26.17%16.74億 | 14.21%15.13億 | 28.02%16.96億 | -12.15%16.65億 | 18.96%22.67億 | -24.71%13.25億 | -19.64%13.25億 |
| 交易性金融資產 | 34.95%5.44億 | -0.22%4.03億 | -10.83%4.23億 | 14.50%4.04億 | 60.71%4.03億 | 8.93%4.04億 | --4.74億 | -29.52%3.53億 | -37.35%2.51億 | -44.00%3.71億 |
| 應收票據及應收賬款 | 7.39%15.24億 | 14.95%15.51億 | 12.23%14.91億 | 17.84%15.15億 | 10.16%14.19億 | 26.16%13.49億 | 10.00%13.28億 | 9.37%12.86億 | 27.70%12.88億 | 0.50%10.7億 |
| -應收票據 | -22.32%1.25億 | -25.72%1.31億 | -39.25%1.27億 | -22.29%1.35億 | -10.55%1.61億 | 35.54%1.77億 | 15.69%2.1億 | 26.46%1.74億 | 24.00%1.79億 | -29.06%1.31億 |
| -應收賬款 | 11.18%13.99億 | 21.08%14.2億 | 21.89%13.63億 | 24.13%13.79億 | 13.51%12.59億 | 24.85%11.72億 | 8.99%11.19億 | 7.10%11.11億 | 28.32%11.09億 | 6.68%9.39億 |
| 其他應收款(含利息和股利) | 89.18%8,486.38萬 | 57.61%9,545.93萬 | 43.58%9,448.62萬 | 83.54%1.11億 | -31.66%4,485.97萬 | 17.89%6,056.63萬 | 48.92%6,580.92萬 | 52.06%6,034.6萬 | 35.24%6,564.08萬 | 9.95%5,137.65萬 |
| -其他應收款 | ---- | 57.61%9,545.93萬 | ---- | ---- | ---- | 17.89%6,056.63萬 | ---- | 52.06%6,034.6萬 | ---- | 14.22%5,137.65萬 |
| 合同資產 | -30.61%2.05億 | -23.35%2.21億 | -19.46%2.21億 | -10.36%2.13億 | 65.21%2.96億 | 97.74%2.89億 | 148.61%2.74億 | 148.82%2.38億 | 84.57%1.79億 | 44.74%1.46億 |
| 預付款項 | -30.30%2.86億 | -28.47%2.61億 | -23.16%2.42億 | -22.31%1.96億 | 13.71%4.11億 | 5.16%3.64億 | -10.15%3.15億 | -4.72%2.53億 | 8.98%3.61億 | 18.39%3.46億 |
| 存貨 | -2.90%38.03億 | -4.51%37.18億 | -1.08%37.23億 | 1.25%36.46億 | -3.21%39.16億 | 0.29%38.94億 | 1.71%37.64億 | 9.87%36.01億 | 3.50%40.46億 | 9.24%38.82億 |
| 應收款項融資 | -32.66%2.44億 | -41.42%2.42億 | 33.53%2.21億 | 66.95%2.57億 | 247.94%3.62億 | 457.10%4.13億 | 225.41%1.66億 | 183.49%1.54億 | 10.28%1.04億 | -22.52%7,411.46萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.42%3,395.7萬 | 161.65%3,116.16萬 |
| 其他流動資產 | 16.07%1,959.83萬 | -44.82%2,402.11萬 | 51.93%1,809.23萬 | 110.77%1,615.87萬 | 167.40%1,688.56萬 | 372.61%4,352.85萬 | -40.46%1,190.86萬 | -70.10%766.65萬 | -69.22%631.48萬 | -53.69%921.02萬 |
| 流動資產合計 | -0.71%83.23億 | -3.27%82.36億 | -2.58%78.56億 | -2.27%80.33億 | 9.43%83.82億 | 16.52%85.14億 | 8.86%80.64億 | 11.58%82.2億 | -0.31%76.6億 | -2.55%73.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -26.11%3億 | -39.49%2.78億 | -5.72%3.53億 | -1.52%3.75億 | -2.68%4.07億 | -6.16%4.59億 | -25.79%3.75億 | -20.18%3.81億 | -18.85%4.18億 | -5.24%4.89億 |
| 投資性房地產 | 44.00%4,347.95萬 | -3.24%2,938.92萬 | -26.26%2,965.77萬 | --2,992.62萬 | --3,019.48萬 | --3,037.38萬 | --4,022.07萬 | ---- | ---- | ---- |
| 長期股權投資 | 10.13%10.24億 | 9.77%10.18億 | 19.18%10.35億 | 18.64%10.21億 | 71.26%9.3億 | 72.07%9.27億 | 72.91%8.69億 | 74.82%8.6億 | 13.96%5.43億 | 11.89%5.39億 |
| 固定資產 | ---- | -10.68%13.09億 | ---- | ---- | ---- | -5.25%14.66億 | ---- | -3.30%15.27億 | ---- | -2.20%15.47億 |
| 在建工程 | ---- | 140.60%2.01億 | ---- | ---- | ---- | 384.72%8,349.49萬 | ---- | 78.02%2,437.75萬 | ---- | -55.28%1,722.55萬 |
| 無形資產 | -12.55%5.46億 | -11.24%5.61億 | -5.65%5.56億 | -5.99%5.72億 | 1.75%6.25億 | 3.82%6.32億 | -2.25%5.9億 | -0.85%6.08億 | 7.88%6.14億 | 11.99%6.09億 |
| 開發支出 | -9.42%1.45億 | -0.46%1.4億 | -1.93%1.58億 | 1.10%1.46億 | -31.72%1.6億 | -38.36%1.41億 | -31.29%1.61億 | -32.71%1.45億 | -38.23%2.35億 | -34.87%2.29億 |
| 長期待攤費用 | -79.89%243.63萬 | -85.32%289.08萬 | -82.93%340.58萬 | -81.74%392.77萬 | -32.98%1,211.65萬 | 0.83%1,968.76萬 | -8.58%1,994.98萬 | -7.37%2,150.94萬 | 45.11%1,807.88萬 | 3.25%1,952.61萬 |
| 遞延所得稅資產 | -2.91%1.61億 | 3.15%1.61億 | -13.60%1.34億 | -13.00%1.34億 | -33.95%1.65億 | -31.50%1.56億 | -28.12%1.55億 | -29.42%1.54億 | 20.92%2.5億 | 17.62%2.28億 |
| 使用權資產 | -25.77%4,089.46萬 | 2.76%4,495.25萬 | -2.53%4,873.74萬 | 2.34%5,172.26萬 | 66.33%5,509.43萬 | 25.52%4,374.64萬 | -12.07%5,000.01萬 | -12.33%5,054.08萬 | -37.74%3,312.3萬 | -34.69%3,485.2萬 |
| 其他非流動資產 | -4.37%4,022.73萬 | -13.08%4,755.77萬 | 19.28%4,435.71萬 | -23.20%3,828.23萬 | 5.99%4,206.5萬 | 27.77%5,471.34萬 | -29.29%3,718.77萬 | -1.19%4,984.4萬 | 27.32%3,968.7萬 | -46.92%4,282.23萬 |
| 非流動資產合計 | -2.50%38.27億 | -5.49%37.93億 | -0.31%38.39億 | 0.55%38.42億 | 5.55%39.25億 | 6.87%40.14億 | 2.24%38.51億 | 2.18%38.21億 | -4.14%37.18億 | -2.71%37.55億 |
| 資產總計 | -1.28%121.49億 | -3.98%120.29億 | -1.85%116.95億 | -1.38%118.75億 | 8.16%123.07億 | 13.24%125.27億 | 6.62%119.15億 | 8.41%120.41億 | -1.60%113.79億 | -2.60%110.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.21%7.34億 | 16.05%6.92億 | 14.77%7.44億 | -33.21%6.13億 | -33.25%6.05億 | -10.76%5.96億 | -8.64%6.48億 | 17.13%9.17億 | 7.97%9.07億 | -21.33%6.68億 |
| 應付票據及應付帳款 | 2.02%23.32億 | 2.43%23.7億 | 10.15%23.14億 | 11.02%24.32億 | 23.93%22.85億 | 32.43%23.13億 | 20.57%21億 | 31.23%21.9億 | 10.47%18.44億 | 17.59%17.47億 |
| -應付票據 | -25.52%4.27億 | -37.96%4.07億 | -21.77%3.56億 | -5.85%4.05億 | 13.33%5.74億 | 7.93%6.57億 | -34.68%4.55億 | -34.22%4.3億 | -22.90%5.06億 | 10.63%6.08億 |
| -應付帳款 | 11.25%19.05億 | 18.44%19.62億 | 18.97%19.58億 | 15.15%20.26億 | 27.94%17.12億 | 45.52%16.57億 | 57.33%16.46億 | 73.42%17.6億 | 32.09%13.38億 | 21.69%11.39億 |
| 合同負債 | -20.99%22.6億 | -23.95%22億 | -12.12%22.42億 | -6.17%22.83億 | 2.57%28.61億 | 10.01%28.92億 | -2.95%25.52億 | 4.29%24.33億 | 6.95%27.89億 | 16.96%26.29億 |
| 預收款項 | 0.00%7.71萬 | 0.00%7.71萬 | 0.00%7.71萬 | -4.88%7.71萬 | --7.71萬 | --7.71萬 | 161.36%7.71萬 | -84.50%8.11萬 | ---- | ---- |
| 應付職工薪酬 | 49.20%1,248.38萬 | 34.80%1,124.2萬 | 112.78%1,078.17萬 | 13.53%1,438.98萬 | 24.46%836.69萬 | 22.61%833.97萬 | -16.22%506.71萬 | 73.28%1,267.47萬 | -14.41%672.24萬 | -22.47%680.17萬 |
| 應交稅費 | -30.60%1,660.81萬 | 40.47%719.63萬 | 43.89%1,373.4萬 | -8.91%2,837.49萬 | 74.65%2,393.12萬 | -80.87%512.28萬 | -12.59%954.49萬 | -45.30%3,114.93萬 | 26.24%1,370.26萬 | 47.49%2,677.8萬 |
| 其他應付款(含利息和股利) | 12.10%6,909.45萬 | 39.29%8,138.02萬 | -10.81%6,952.43萬 | -23.08%5,703.08萬 | 36.39%6,163.48萬 | 50.44%5,842.39萬 | 66.70%7,795.26萬 | 100.36%7,413.91萬 | 22.99%4,518.89萬 | 35.80%3,883.49萬 |
| -其他應付款 | ---- | 39.29%8,138.02萬 | ---- | ---- | ---- | 50.44%5,842.39萬 | ---- | 100.36%7,413.91萬 | ---- | 35.80%3,883.49萬 |
| 一年內到期的非流動負債 | 67.03%7.18億 | 78.61%6.81億 | -61.73%4.6億 | 7.71%5.42億 | -31.01%4.3億 | -4.28%3.81億 | 239.54%12.03億 | 18.25%5.03億 | 106.76%6.23億 | 39.03%3.99億 |
| 其他流動負債 | -32.72%8,736.5萬 | -40.90%7,670.63萬 | -26.80%7,821.53萬 | -30.70%7,799.05萬 | 32.96%1.3億 | 7.69%1.3億 | -3.96%1.07億 | -7.34%1.13億 | 27.32%9,765.92萬 | -57.85%1.21億 |
| 流動負債合計 | -2.75%62.29億 | -4.17%61.19億 | -11.49%59.33億 | -3.62%60.46億 | 1.25%64.05億 | 13.30%63.85億 | 19.48%67.03億 | 15.47%62.74億 | 13.97%63.26億 | 8.15%56.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | -34.32%8.79億 | -30.68%9.57億 | 110.01%11.15億 | 12.67%11.54億 | 109.90%13.38億 | 56.05%13.81億 | -41.91%5.31億 | 4.02%10.25億 | -40.57%6.37億 | -21.42%8.85億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -47.96%19.12萬 | ---- | -36.24%29.04萬 | ---- | -34.49%36.75萬 |
| 長期遞延收益 | -2.46%1.67億 | -44.89%1.74億 | -38.57%1.93億 | -50.07%1.68億 | -49.99%1.71億 | -13.93%3.15億 | -16.45%3.15億 | -6.67%3.37億 | 12.94%3.42億 | 29.35%3.66億 |
| 租賃負債 | -15.01%3,259.88萬 | 15.00%3,284.75萬 | -21.30%3,557.98萬 | -9.32%3,583.71萬 | 30.27%3,835.82萬 | -8.27%2,856.39萬 | -6.66%4,521.12萬 | -19.52%3,952.1萬 | -37.87%2,944.55萬 | -33.84%3,113.99萬 |
| 非流動負債合計 | -30.32%10.78億 | -32.53%11.64億 | 50.83%13.44億 | -3.05%13.58億 | 53.34%15.48億 | 34.47%17.25億 | -33.48%8.91億 | 0.41%14.01億 | -29.09%10.09億 | -11.96%12.83億 |
| 負債合計 | -8.12%73.07億 | -10.20%72.83億 | -4.18%72.77億 | -3.52%74.05億 | 8.41%79.53億 | 17.23%81.1億 | 9.27%75.94億 | 12.39%76.75億 | 5.18%73.36億 | 3.76%69.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.99%15.66億 | 0.00%15.5億 | 0.00%15.5億 | 0.00%15.5億 | 0.00%15.5億 | 0.00%15.5億 | -0.64%15.5億 | -0.64%15.5億 | -0.64%15.5億 | -0.64%15.5億 |
| 資本公積 | 4.59%27.5億 | 2.04%26.66億 | 2.81%26.47億 | 2.99%26.35億 | 3.50%26.29億 | 3.41%26.13億 | -3.07%25.75億 | -3.67%25.59億 | -3.75%25.4億 | -4.28%25.26億 |
| 盈餘公積 | -0.03%1.94億 | -0.03%1.94億 | -0.03%1.94億 | 0.00%1.94億 | -2.29%1.94億 | -2.65%1.94億 | -2.78%1.94億 | -2.78%1.94億 | -0.50%1.98億 | -0.13%1.99億 |
| 未分配利潤 | 18.32%-1.25億 | 40.58%-8,736.55萬 | 44.27%-6,594.27萬 | 66.01%-2,501.28萬 | 45.75%-1.53億 | 32.90%-1.47億 | 6.53%-1.18億 | -7.86%-7,358.44萬 | -240.74%-2.83億 | -173.38%-2.19億 |
| 其他綜合收益 | -231.50%-4,344.23萬 | -195.23%-8,007.8萬 | -213.85%-928.9萬 | -26.41%1,315.01萬 | 144.24%3,303.47萬 | 421.58%8,408.83萬 | 120.51%815.92萬 | 133.71%1,786.84萬 | -347.33%-7,466.98萬 | -256.48%-2,614.85萬 |
| 專項儲備 | 10.53%867.02萬 | 42.98%816.54萬 | 12.63%631.57萬 | 169.88%384.64萬 | --784.43萬 | --571.07萬 | --560.74萬 | --142.52萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.07%43.49億 | -1.13%42.51億 | 2.56%43.22億 | 2.89%43.71億 | 8.37%42.6億 | 6.67%42.99億 | 2.55%42.14億 | 2.26%42.49億 | -11.52%39.31億 | -11.42%40.3億 |
| 少數股東權益 | 426.58%4.93億 | 321.05%4.95億 | -10.16%9,607.27萬 | -15.80%9,880.02萬 | -16.01%9,365.54萬 | 3.80%1.18億 | -7.47%1.07億 | -4.69%1.17億 | -23.42%1.12億 | -19.12%1.13億 |
| 所有者權益（或股東權益）合計 | 11.21%48.42億 | 7.44%47.46億 | 2.25%44.18億 | 2.39%44.7億 | 7.70%43.54億 | 6.60%44.17億 | 2.27%43.21億 | 2.06%43.66億 | -11.90%40.43億 | -11.65%41.44億 |
| 負債和所有者權益(或股東權益)總計 | -1.28%121.49億 | -3.98%120.29億 | -1.85%116.95億 | -1.38%118.75億 | 8.16%123.07億 | 13.24%125.27億 | 6.62%119.15億 | 8.41%120.41億 | -1.60%113.79億 | -2.60%110.62億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(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。
