润贝航科
(001316)
| 流通市值：45.38亿 | | | 总市值：48.64亿 |
| 流通股本：1.50亿 | | | 总股本：1.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,933,150.18 | 480,320,776.43 | 286,655,228.19 | 417,285,331.91 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 671,245,157.98 | 480,829,479.88 | 477,161,251.84 | 212,973,425.89 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 288,057,436.94 | 253,057,884.6 | 397,277,334.42 | 328,276,240.66 |
| 其中：应收票据 | 1,170,000 | 8,219,092.78 | 21,819,092.71 | 24,450,000 |
| 应收账款 | 286,887,436.94 | 244,838,791.82 | 375,458,241.71 | 303,826,240.66 |
| 应收款项融资 | 27,341,460.32 | 11,649,749.51 | 0 | 2,000,000 |
| 预付款项 | 9,791,661.88 | 5,684,517.68 | 9,159,634.71 | 8,122,095.01 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 1,533,539.29 | 1,755,704.87 | 1,699,874.95 | 2,075,216.62 |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 282,457,825.29 | 242,420,882.15 | 209,573,911.92 | 301,298,131.03 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 2,556,362.08 | 2,267,033.18 | 4,326,656.37 | 2,175,763.08 |
| 流动资产合计 | 1,441,916,593.96 | 1,477,986,028.3 | 1,385,853,892.4 | 1,274,206,204.2 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 0 | - | 0 | - |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 82,267,194.42 | 82,559,406.13 | 81,743,060.21 | 81,958,060.19 |
| 在建工程 | 8,431,627.79 | 4,756,931.04 | 3,334,278.9 | 1,021,226.28 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 4,718,150.21 | 5,419,502.27 | 5,939,823 | 6,362,868.01 |
| 无形资产 | 23,273,885.98 | 23,401,729.75 | 23,641,789.56 | 23,655,437.26 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 9,180,556.64 | 9,268,196.27 | 9,910,566.9 | 10,413,995.92 |
| 递延所得税资产 | 25,932,064.71 | 23,863,870.91 | 23,704,590.12 | 21,176,563.68 |
| 其他非流动资产 | 1,249,092.22 | 2,456,692.72 | 2,128,026.36 | 1,314,520.71 |
| 非流动资产合计 | 155,052,571.97 | 151,726,329.09 | 150,402,135.05 | 145,902,672.05 |
| 资产总计 | 1,596,969,165.93 | 1,629,712,357.39 | 1,536,256,027.45 | 1,420,108,876.25 |
| 流动负债: | | | | |
| 短期借款 | 42,281,368.06 | 38,042,397.09 | 42,885,595.5 | 32,131,172.69 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 12,362,952.3 | 9,457,176.9 | 6,251,554.93 | 686,071.68 |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 130,848,592.71 | 159,868,480.75 | 110,971,656.55 | 83,782,728.39 |
| 其中：应付票据 | 4,476,830.49 | 3,377,932.37 | 2,556,070.2 | 874,964.18 |
| 应付账款 | 126,371,762.22 | 156,490,548.38 | 108,415,586.35 | 82,907,764.21 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 3,631,442.5 | 3,150,721.38 | 2,795,955.65 | 3,101,367.91 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 6,968,667.76 | 4,827,039.96 | 10,831,230.83 | 7,360,199.19 |
| 应交税费 | 17,352,077.48 | 23,190,779.93 | 21,281,568.7 | 15,822,971.08 |
| 其他应付款合计 | 14,692,798.37 | 15,451,016.91 | 16,976,562.6 | 14,846,464.02 |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 2,353,654.92 | 2,559,874.86 | 2,698,535.04 | 2,599,240.31 |
| 其他流动负债 | 1,172,977.15 | 559,850.87 | 432,445 | 209,506.28 |
| 流动负债合计 | 231,664,531.25 | 257,107,338.65 | 215,125,104.8 | 160,539,721.55 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 2,263,442.5 | 2,910,500.65 | 3,239,672.25 | 3,753,838.99 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 750,000 | - | 0 | - |
| 递延所得税负债 | 1,360,377.57 | 1,782,245.21 | 1,554,606.19 | 1,708,032.11 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 4,373,820.07 | 4,692,745.86 | 4,794,278.44 | 5,461,871.1 |
| 负债合计 | 236,038,351.32 | 261,800,084.51 | 219,919,383.24 | 166,001,592.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,161,588 | 115,115,420 | 115,115,420 | 115,134,600 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 613,724,957.58 | 658,922,357.2 | 656,833,164.39 | 655,342,021.78 |
| 减:库存股 | 7,805,613.6 | 8,104,099.12 | 8,104,099.12 | 8,186,963.2 |
| 其他综合收益 | -7,208,220.38 | 1,646,636.41 | 12,592,883.12 | 17,887,167.75 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 33,312,482.84 | 28,388,150.48 | 28,388,150.48 | 16,917,920.99 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 564,203,049.54 | 568,054,778.98 | 507,448,264.62 | 452,954,303.81 |
| 归属于母公司股东权益合计 | 1,357,388,243.98 | 1,364,023,243.95 | 1,312,273,783.49 | 1,250,049,051.13 |
| 少数股东权益 | 3,542,570.63 | 3,889,028.93 | 4,062,860.72 | 4,058,232.47 |
| 股东权益合计 | 1,360,930,814.61 | 1,367,912,272.88 | 1,316,336,644.21 | 1,254,107,283.6 |
| 负债和股东权益合计 | 1,596,969,165.93 | 1,629,712,357.39 | 1,536,256,027.45 | 1,420,108,876.25 |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-14 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |