001316 润贝航科
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产82,2670.64%81,74381,53372,9933,176
在建工程8,432152.91%3,33498615,11058,471
无形资产23,274-1.56%23,64235,06313,68913,952
商誉0--009,2320
其他非流动资产41,080-1.45%41,68341,42532,31617,968
155,0533.09%150,402159,008143,34093,568

流动资产
货币资金158,933-44.56%286,655557,304611,620540,295
应收账款286,887-23.59%375,458279,818257,649174,391
存货282,45834.78%209,574301,463227,505161,401
其他流动资产713,63838.79%514,16784,00716,705159,895
1,441,9174.05%1,385,8541,222,5931,113,4781,035,982

流动负债
短期借款42,281-1.41%42,88638,14200
应付票据4,47775.16%2,55603,2160
应付帐款126,37216.56%108,41670,69754,77842,227
其他流动负债58,535-4.46%61,26873,85538,75437,337
231,6657.69%215,125182,69496,74879,564
流动资产净值1,210,2523.38%1,170,7291,039,8991,016,730956,418
资产总额减流动负债1,365,3053.34%1,321,1311,198,9061,160,0691,049,986

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债4,374-8.76%4,7943,1493,9621,689
4,374-8.76%4,7943,1493,9621,689

总权益
    实收股本161,16240.00%115,11582,25982,21380,000
    储备项目1,196,227-0.08%1,197,1581,107,7711,064,725968,322
股东权益1,357,3883.44%1,312,2741,190,0301,146,9381,048,322
非控股权益3,543-12.80%4,0635,7289,169(25)