润贝航科
(001316)
| 流通市值：8.19亿 | | | 总市值：23.70亿 |
| 流通股本：2841.74万 | | | 总股本：8221.30万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 611,619,536.47 | 478,411,222.51 | 552,696,694.9 | 656,202,277.14 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 259,648,972.46 | 278,482,771.38 | 252,452,083.22 | 202,706,420.81 |
| 其中：应收票据 | 2,000,000 | 9,530,000 | 15,030,000 | 10,500,000 |
| 应收账款 | 257,648,972.46 | 268,952,771.38 | 237,422,083.22 | 192,206,420.81 |
| 应收款项融资 | 400,000 | 15,050,000 | 5,000,000 | 14,045,009.03 |
| 预付款项 | 9,063,892.89 | 15,134,038.98 | 18,194,365.12 | 11,774,273.12 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 1,239,693.94 | 2,784,896.22 | 1,594,947.96 | 1,156,003.27 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 227,504,615 | 225,280,226.31 | 203,936,023.67 | 177,153,265.01 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 3,996,308.66 | 2,477,712.64 | 922,075.7 | 771,240.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,113,477,745.82 | 1,109,821,855.23 | 1,133,854,306.63 | 1,063,808,489.17 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | - | - | - |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 72,993,285.4 | 73,294,114.49 | 7,134,031.01 | 3,272,389.81 |
| 在建工程 | 15,109,932.24 | 1,486,057.16 | 67,125,356.65 | 61,184,814.33 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 5,087,210.58 | 5,733,282.3 | 1,504,426.46 | 3,295,781.66 |
| 无形资产 | 13,688,888.68 | 13,798,770.27 | 13,836,704.56 | 13,939,359.24 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 9,231,585.28 | 9,511,964.57 | 9,511,964.57 | - |
| 长期待摊费用 | 2,199,335.74 | 4,093,540.69 | 1,028,890.61 | 828,573.86 |
| 递延所得税资产 | 19,095,947.82 | 15,450,475.46 | 13,317,132.28 | 12,317,681.37 |
| 其他非流动资产 | 5,933,469.83 | 3,198,276.99 | 1,969,123.43 | 95,750.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 143,339,655.57 | 126,566,481.93 | 115,427,629.57 | 94,934,351.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,256,817,401.39 | 1,236,388,337.16 | 1,249,281,936.2 | 1,158,742,840.22 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 2,293,480 | - |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 57,994,388.86 | 54,337,492.72 | 89,793,385.25 | 60,303,579.54 |
| 其中：应付票据 | 3,216,000 | 1,608,000 | 1,612,757.88 | - |
| 应付账款 | 54,778,388.86 | 52,729,492.72 | 88,180,627.37 | 60,303,579.54 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 1,699,884.22 | 1,631,919.9 | 2,731,005.46 | 3,480,900.36 |
| 应付职工薪酬 | 8,495,485.11 | 6,881,994.76 | 5,824,496.21 | 3,840,170.44 |
| 应交税费 | 11,513,186.5 | 14,662,418.8 | 7,410,411.51 | 1,318,105.52 |
| 其他应付款合计 | 14,765,683.42 | 13,381,444.81 | 71,790,048.67 | 18,081,148.17 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | 50,000,000 | - |
| 一年内到期的非流动负债 | 2,079,601.06 | 2,418,090.93 | 662,349.37 | 3,138,767.06 |
| 其他流动负债 | 199,841.4 | 57,907.47 | 95,154.61 | 208,221.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,748,070.57 | 93,371,269.39 | 180,600,331.08 | 90,370,893.03 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | - |
| 应付债券 | 0 | - | - | - |
| 租赁负债 | 3,065,946.46 | 3,359,996.08 | 654,291.24 | 270,281.01 |
| 长期应付款 | 0 | - | - | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 0 | - | - | - |
| 递延所得税负债 | 896,416.15 | 44,907.87 | 13,226.74 | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,962,362.61 | 3,404,903.95 | 667,517.98 | 270,281.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 100,710,433.18 | 96,776,173.34 | 181,267,849.06 | 90,641,174.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,213,000 | 82,213,000 | 80,000,000 | 80,000,000 |
| 其他权益工具 | 0 | - | - | - |
| 资本公积 | 662,816,366.19 | 655,737,916.44 | 612,475,202.9 | 613,225,202.9 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | 15,364,674.04 | 19,816,888.27 | 21,194,570.09 | 5,518,872.8 |
| 盈余公积 | 13,400,574.79 | 10,109,361.68 | 10,109,361.68 | 10,109,361.68 |
| 未分配利润 | 373,143,713.58 | 362,382,109.08 | 334,725,498.27 | 359,292,783.31 |
| 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 | 1,146,938,328.6 | 1,130,259,275.47 | 1,058,504,632.94 | 1,068,146,220.69 |
| 少数股东权益 | 9,168,639.61 | 9,352,888.35 | 9,509,454.2 | -44,554.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,156,106,968.21 | 1,139,612,163.82 | 1,068,014,087.14 | 1,068,101,666.18 |
| 负债和股东权益合计 | 1,256,817,401.39 | 1,236,388,337.16 | 1,249,281,936.2 | 1,158,742,840.22 |
| 公告日期 | 2024-04-12 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |