润贝航科
(001316)
| 流通市值：8.73亿 | | | 总市值：25.97亿 |
| 流通股本：2770.71万 | | | 总股本：8246.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,928,980 | 388,692,558.96 | 530,077,855.14 | 611,619,536.47 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 303,361,115.2 | 321,400,983.07 | 284,426,058.68 | 259,648,972.46 |
| 其中：应收票据 | 427,500 | 22,642,500 | 10,100,000 | 2,000,000 |
| 应收账款 | 302,933,615.2 | 298,758,483.07 | 274,326,058.68 | 257,648,972.46 |
| 应收款项融资 | 154,875 | 200,000 | 0 | 400,000 |
| 预付款项 | 6,986,599.27 | 13,029,814.22 | 14,875,219.17 | 9,063,892.89 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 3,398,551.57 | 1,304,283.08 | 1,227,634.07 | 1,239,693.94 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 334,351,577.89 | 305,021,282.05 | 240,477,631 | 227,504,615 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 11,627,955.7 | 9,516,700.02 | 2,987,717.51 | 3,996,308.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,171,029,654.63 | 1,187,602,595.1 | 1,139,072,115.57 | 1,113,477,745.82 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 76,157,731.5 | 74,762,821.03 | 73,149,706.55 | 72,993,285.4 |
| 在建工程 | 7,141,317.42 | 9,715,617.23 | 12,550,705.2 | 15,109,932.24 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 4,738,584.14 | 5,575,194.69 | 6,682,853.51 | 5,087,210.58 |
| 无形资产 | 38,476,930.31 | 29,862,530.63 | 27,716,282.35 | 13,688,888.68 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 9,231,585.28 | 9,231,585.28 | 9,231,585.27 | 9,231,585.28 |
| 长期待摊费用 | 11,831,938.76 | 10,519,924.92 | 7,874,922.13 | 2,199,335.74 |
| 递延所得税资产 | 25,186,607.86 | 26,350,623.64 | 21,749,471.54 | 19,095,947.82 |
| 其他非流动资产 | 1,335,437.84 | 12,492,762.33 | 4,915,652.14 | 5,933,469.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 174,100,133.11 | 178,511,059.75 | 163,871,178.69 | 143,339,655.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,345,129,787.74 | 1,366,113,654.85 | 1,302,943,294.26 | 1,256,817,401.39 |
| 流动负债: | | | | |
| 短期借款 | 24,047,212.49 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 2,387,546.63 | 272,860.02 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 73,381,980.53 | 101,216,304.59 | 75,683,851.26 | 57,994,388.86 |
| 其中：应付票据 | 0 | 0 | 3,216,000 | 3,216,000 |
| 应付账款 | 73,381,980.53 | 101,216,304.59 | 72,467,851.26 | 54,778,388.86 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 1,636,687.67 | 1,611,000.36 | 2,603,236.46 | 1,699,884.22 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 7,414,004.28 | 6,112,584.83 | 4,119,091.95 | 8,495,485.11 |
| 应交税费 | 24,215,360.63 | 19,448,038.23 | 15,692,172.11 | 11,513,186.5 |
| 其他应付款合计 | 12,455,135.53 | 66,658,753.22 | 12,684,140.1 | 14,765,683.42 |
| 其中:应付利息 | 5,287.91 | 0 | 0 | 0 |
| 应付股利 | 0 | 53,027,384.89 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 2,507,521.13 | 2,532,022.15 | 2,776,989.5 | 2,079,601.06 |
| 其他流动负债 | 133,404.43 | 122,068.54 | 284,200.9 | 199,841.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,178,853.32 | 197,973,631.94 | 113,843,682.28 | 96,748,070.57 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 2,391,407.66 | 2,862,409.28 | 3,967,111.17 | 3,065,946.46 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 0 | 0 | 0 | 0 |
| 递延所得税负债 | 1,639,749.24 | 1,728,976.04 | 1,967,931.42 | 896,416.15 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,031,156.9 | 4,591,385.32 | 5,935,042.59 | 3,962,362.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 152,210,010.22 | 202,565,017.26 | 119,778,724.87 | 100,710,433.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,440,000 | 82,213,000 | 82,213,000 | 82,213,000 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 684,216,448.08 | 676,818,083.44 | 669,862,709.26 | 662,816,366.19 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 12,899,724.42 | 18,220,600.33 | 15,471,420.9 | 15,364,674.04 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 13,400,574.79 | 13,400,574.79 | 13,400,574.79 | 13,400,574.79 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 392,048,454.24 | 364,401,665.1 | 393,418,210.56 | 373,143,713.58 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,185,005,201.53 | 1,155,053,923.66 | 1,174,365,915.51 | 1,146,938,328.6 |
| 少数股东权益 | 7,914,575.99 | 8,494,713.93 | 8,798,653.88 | 9,168,639.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,192,919,777.52 | 1,163,548,637.59 | 1,183,164,569.39 | 1,156,106,968.21 |
| 负债和股东权益合计 | 1,345,129,787.74 | 1,366,113,654.85 | 1,302,943,294.26 | 1,256,817,401.39 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |