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润贝航科:2024年半年度财务报告

公告日期:2024-08-31

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润贝航空科技股份有限公司
 2024 年半年度财务报告

          2024 年 8 月


                        财务报告

一、审计报告
半年度报告是否经过审计
□是 否
公司半年度财务报告未经审计。
二、财务报表
财务附注中报表的单位为:元
1、合并资产负债表
编制单位:润贝航空科技股份有限公司

                                      2024 年 06 月 30 日

                                                                                                单位:元

              项目                            期末余额                          期初余额

 流动资产:

  货币资金                                            388,692,558.96                    611,619,536.47

  结算备付金                                                    0.00                              0.00

  拆出资金                                                      0.00                              0.00

  交易性金融资产                                      148,436,973.70                          4,726.40

  衍生金融资产                                                  0.00                              0.00

  应收票据                                            22,642,500.00                      2,000,000.00

  应收账款                                            298,758,483.07                    257,648,972.46

  应收款项融资                                            200,000.00                        400,000.00

  预付款项                                            13,029,814.22                      9,063,892.89

  应收保费                                                      0.00                              0.00

  应收分保账款                                                  0.00                              0.00

  应收分保合同准备金                                            0.00                              0.00

  其他应收款                                            1,304,283.08                      1,239,693.94

    其中:应收利息                                              0.00                              0.00

          应收股利                                              0.00                              0.00

  买入返售金融资产                                              0.00                              0.00

  存货                                                305,021,282.05                    227,504,615.00

    其中:数据资源

  合同资产                                                      0.00                              0.00

  持有待售资产                                                  0.00                              0.00

  一年内到期的非流动资产                                        0.00                              0.00


  其他流动资产                                          9,516,700.02                      3,996,308.66

流动资产合计                                        1,187,602,595.10                  1,113,477,745.82

非流动资产:

  发放贷款和垫款                                                0.00                              0.00

  债权投资                                                      0.00                              0.00

  其他债权投资                                                  0.00                              0.00

  长期应收款                                                    0.00                              0.00

  长期股权投资                                                  0.00                              0.00

  其他权益工具投资                                              0.00                              0.00

  其他非流动金融资产                                            0.00                              0.00

  投资性房地产                                                  0.00                              0.00

  固定资产                                            74,762,821.03                      72,993,285.40

  在建工程                                              9,715,617.23                      15,109,932.24

  生产性生物资产                                                0.00                              0.00

  油气资产                                                      0.00                              0.00

  使用权资产                                            5,575,194.69                      5,087,210.58

  无形资产                                            29,862,530.63                      13,688,888.68

    其中:数据资源

  开发支出                                                      0.00                              0.00

    其中:数据资源

  商誉                                                  9,231,585.28                      9,231,585.28

  长期待摊费用                                        10,519,924.92                      2,199,335.74

  递延所得税资产                                      26,350,623.64                      19,095,947.82

  其他非流动资产                                      12,492,762.33                      5,933,469.83

非流动资产合计                                        178,511,059.75                    143,339,655.57

资产总计                                            1,366,113,654.85                  1,256,817,401.39

流动负债:

  短期借款                                                      0.00                              0.00

  向中央银行借款                                                0.00                              0.00

  拆入资金                                                      0.00                              0.00
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