润贝航科
(001316)
| 流通市值：57.76亿 | | | 总市值：59.74亿 |
| 流通股本：1.11亿 | | | 总股本：1.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 480,320,776.43 | 286,655,228.19 | 417,285,331.91 | 457,334,614.5 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 480,829,479.88 | 477,161,251.84 | 212,973,425.89 | 249,026,884.79 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 253,057,884.6 | 397,277,334.42 | 328,276,240.66 | 313,807,510.91 |
| 其中：应收票据 | 8,219,092.78 | 21,819,092.71 | 24,450,000 | 23,850,000 |
| 应收账款 | 244,838,791.82 | 375,458,241.71 | 303,826,240.66 | 289,957,510.91 |
| 应收款项融资 | 11,649,749.51 | 0 | 2,000,000 | 0 |
| 预付款项 | 5,684,517.68 | 9,159,634.71 | 8,122,095.01 | 9,275,712.43 |
| 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 | 1,755,704.87 | 1,699,874.95 | 2,075,216.62 | 1,398,752.65 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 242,420,882.15 | 209,573,911.92 | 301,298,131.03 | 303,964,919.57 |
| 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 | 2,267,033.18 | 4,326,656.37 | 2,175,763.08 | 2,257,334.85 |
| 流动资产合计 | 1,477,986,028.3 | 1,385,853,892.4 | 1,274,206,204.2 | 1,337,065,729.7 |
| 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 | 82,559,406.13 | 81,743,060.21 | 81,958,060.19 | 81,105,818.82 |
| 在建工程 | 4,756,931.04 | 3,334,278.9 | 1,021,226.28 | 616,378.55 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 5,419,502.27 | 5,939,823 | 6,362,868.01 | 3,026,414.46 |
| 无形资产 | 23,401,729.75 | 23,641,789.56 | 23,655,437.26 | 23,945,623.9 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 9,268,196.27 | 9,910,566.9 | 10,413,995.92 | 11,032,366.97 |
| 递延所得税资产 | 23,863,870.91 | 23,704,590.12 | 21,176,563.68 | 26,357,551.24 |
| 其他非流动资产 | 2,456,692.72 | 2,128,026.36 | 1,314,520.71 | 1,166,340.04 |
| 非流动资产合计 | 151,726,329.09 | 150,402,135.05 | 145,902,672.05 | 147,250,493.98 |
| 资产总计 | 1,629,712,357.39 | 1,536,256,027.45 | 1,420,108,876.25 | 1,484,316,223.68 |
| 流动负债: | | | | |
| 短期借款 | 38,042,397.09 | 42,885,595.5 | 32,131,172.69 | 26,850,000 |
| 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 | 9,457,176.9 | 6,251,554.93 | 686,071.68 | 1,423,570.89 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 159,868,480.75 | 110,971,656.55 | 83,782,728.39 | 131,956,452.39 |
| 其中：应付票据 | 3,377,932.37 | 2,556,070.2 | 874,964.18 | 874,964.18 |
| 应付账款 | 156,490,548.38 | 108,415,586.35 | 82,907,764.21 | 131,081,488.21 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 3,150,721.38 | 2,795,955.65 | 3,101,367.91 | 3,131,356.75 |
| 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 | 4,827,039.96 | 10,831,230.83 | 7,360,199.19 | 5,881,575.29 |
| 应交税费 | 23,190,779.93 | 21,281,568.7 | 15,822,971.08 | 11,050,375.85 |
| 其他应付款合计 | 15,451,016.91 | 16,976,562.6 | 14,846,464.02 | 56,755,263.45 |
| 应付股利 | 0 | 0 | 0 | 30,017,235 |
| 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 | 2,559,874.86 | 2,698,535.04 | 2,599,240.31 | 2,629,375.14 |
| 其他流动负债 | 559,850.87 | 432,445 | 209,506.28 | 199,337.84 |
| 流动负债合计 | 257,107,338.65 | 215,125,104.8 | 160,539,721.55 | 239,877,307.6 |
| 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 | 2,910,500.65 | 3,239,672.25 | 3,753,838.99 | 515,283.63 |
| 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 | - | 0 | - | 0 |
| 递延所得税负债 | 1,782,245.21 | 1,554,606.19 | 1,708,032.11 | 1,057,744.43 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 4,692,745.86 | 4,794,278.44 | 5,461,871.1 | 1,573,028.06 |
| 负债合计 | 261,800,084.51 | 219,919,383.24 | 166,001,592.65 | 241,450,335.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,115,420 | 115,115,420 | 115,134,600 | 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 | 658,922,357.2 | 656,833,164.39 | 655,342,021.78 | 655,953,089.51 |
| 减:库存股 | 8,104,099.12 | 8,104,099.12 | 8,186,963.2 | 19,985,790 |
| 其他综合收益 | 1,646,636.41 | 12,592,883.12 | 17,887,167.75 | 17,271,411.25 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 28,388,150.48 | 28,388,150.48 | 16,917,920.99 | 16,917,920.99 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 568,054,778.98 | 507,448,264.62 | 452,954,303.81 | 452,354,903.14 |
| 归属于母公司股东权益合计 | 1,364,023,243.95 | 1,312,273,783.49 | 1,250,049,051.13 | 1,237,646,134.89 |
| 少数股东权益 | 3,889,028.93 | 4,062,860.72 | 4,058,232.47 | 5,219,753.13 |
| 股东权益合计 | 1,367,912,272.88 | 1,316,336,644.21 | 1,254,107,283.6 | 1,242,865,888.02 |
| 负债和股东权益合计 | 1,629,712,357.39 | 1,536,256,027.45 | 1,420,108,876.25 | 1,484,316,223.68 |
| 公告日期 | 2026-04-30 | 2026-04-14 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |