润贝航科
(001316)
| 流通市值：38.84亿 | | | 总市值：40.09亿 |
| 流通股本：1.12亿 | | | 总股本：1.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 417,285,331.91 | 457,334,614.5 | 418,169,573.76 | 557,304,435.15 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 212,973,425.89 | 249,026,884.79 | 196,440,246.01 | 46,424,269.69 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 328,276,240.66 | 313,807,510.91 | 346,708,354.18 | 297,180,371.36 |
| 其中：应收票据 | 24,450,000 | 23,850,000 | 33,109,630 | 17,361,950 |
| 应收账款 | 303,826,240.66 | 289,957,510.91 | 313,598,724.18 | 279,818,421.36 |
| 应收款项融资 | 2,000,000 | 0 | 116,640 | 54,875 |
| 预付款项 | 8,122,095.01 | 9,275,712.43 | 9,306,162.51 | 8,692,854.26 |
| 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 | 2,075,216.62 | 1,398,752.65 | 4,283,798.19 | 4,723,514.29 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 301,298,131.03 | 303,964,919.57 | 291,029,230.99 | 301,462,731.14 |
| 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 | 2,175,763.08 | 2,257,334.85 | 4,291,591.47 | 6,749,586.24 |
| 流动资产合计 | 1,274,206,204.2 | 1,337,065,729.7 | 1,270,345,597.11 | 1,222,592,637.13 |
| 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 | 81,958,060.19 | 81,105,818.82 | 81,473,464.66 | 81,533,413.44 |
| 在建工程 | 1,021,226.28 | 616,378.55 | 1,300,591.05 | 986,253.63 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 6,362,868.01 | 3,026,414.46 | 3,692,045.93 | 4,246,600.27 |
| 无形资产 | 23,655,437.26 | 23,945,623.9 | 34,854,842.09 | 35,062,751.31 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 10,413,995.92 | 11,032,366.97 | 11,200,219.41 | 11,639,451.57 |
| 递延所得税资产 | 21,176,563.68 | 26,357,551.24 | 23,515,481.09 | 23,315,599.29 |
| 其他非流动资产 | 1,314,520.71 | 1,166,340.04 | 965,798.4 | 2,223,487.81 |
| 非流动资产合计 | 145,902,672.05 | 147,250,493.98 | 157,002,442.63 | 159,007,557.32 |
| 资产总计 | 1,420,108,876.25 | 1,484,316,223.68 | 1,427,348,039.74 | 1,381,600,194.45 |
| 流动负债: | | | | |
| 短期借款 | 32,131,172.69 | 26,850,000 | 45,018,360 | 38,142,019.81 |
| 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 | 686,071.68 | 1,423,570.89 | 60,191.2 | 198,413.93 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 83,782,728.39 | 131,956,452.39 | 97,948,337.75 | 70,696,639.09 |
| 其中：应付票据 | 874,964.18 | 874,964.18 | - | 0 |
| 应付账款 | 82,907,764.21 | 131,081,488.21 | 97,948,337.75 | 70,696,639.09 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 3,101,367.91 | 3,131,356.75 | 2,869,717.89 | 3,610,064.5 |
| 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 | 7,360,199.19 | 5,881,575.29 | 4,148,227.02 | 8,532,908.52 |
| 应交税费 | 15,822,971.08 | 11,050,375.85 | 13,681,772.81 | 28,706,842.43 |
| 其他应付款合计 | 14,846,464.02 | 56,755,263.45 | 27,437,304.74 | 29,948,362.66 |
| 应付股利 | 0 | 30,017,235 | 0 | 0 |
| 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 | 2,599,240.31 | 2,629,375.14 | 3,539,810.67 | 2,616,166.22 |
| 其他流动负债 | 209,506.28 | 199,337.84 | 192,637.09 | 242,304.35 |
| 流动负债合计 | 160,539,721.55 | 239,877,307.6 | 194,896,359.17 | 182,693,721.51 |
| 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 | 3,753,838.99 | 515,283.63 | 277,228.96 | 1,777,898.99 |
| 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 | - | 0 | - | 0 |
| 递延所得税负债 | 1,708,032.11 | 1,057,744.43 | 1,718,148.8 | 1,371,010.32 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 5,461,871.1 | 1,573,028.06 | 1,995,377.76 | 3,148,909.31 |
| 负债合计 | 166,001,592.65 | 241,450,335.66 | 196,891,736.93 | 185,842,630.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,134,600 | 115,134,600 | 82,259,000 | 82,259,000 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 655,342,021.78 | 655,953,089.51 | 684,399,626.67 | 682,130,113.13 |
| 减:库存股 | 8,186,963.2 | 19,985,790 | 20,761,887.5 | 20,761,887.5 |
| 其他综合收益 | 17,887,167.75 | 17,271,411.25 | 22,847,306.72 | 24,361,202.53 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 16,917,920.99 | 16,917,920.99 | 16,917,920.99 | 16,917,920.99 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 452,954,303.81 | 452,354,903.14 | 439,166,921.02 | 405,123,551.08 |
| 归属于母公司股东权益合计 | 1,250,049,051.13 | 1,237,646,134.89 | 1,224,828,887.9 | 1,190,029,900.23 |
| 少数股东权益 | 4,058,232.47 | 5,219,753.13 | 5,627,414.91 | 5,727,663.4 |
| 股东权益合计 | 1,254,107,283.6 | 1,242,865,888.02 | 1,230,456,302.81 | 1,195,757,563.63 |
| 负债和股东权益合计 | 1,420,108,876.25 | 1,484,316,223.68 | 1,427,348,039.74 | 1,381,600,194.45 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |