芯瑞达
(002983)
| 流通市值：25.61亿 | | | 总市值：44.62亿 |
| 流通股本：1.28亿 | | | 总股本：2.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,200,181.61 | 152,262,500.64 | 61,822,796.64 | 48,549,085.8 |
| 应收票据及应收账款 | 684,681,216.84 | 708,793,576.87 | 545,767,517.19 | 441,544,226.1 |
| 其中：应收票据 | 182,433,503.2 | 157,837,354.48 | 138,807,313.24 | 121,155,142.83 |
| 应收账款 | 502,247,713.64 | 550,956,222.39 | 406,960,203.95 | 320,389,083.27 |
| 应收款项融资 | 55,125,161.3 | 33,060,196.11 | 59,562,434.35 | 65,396,561.66 |
| 预付款项 | 29,725,030.94 | 22,113,386.81 | 29,013,244.13 | 7,583,945.12 |
| 其他应收款合计 | 1,056,845.92 | 1,271,733.21 | 1,409,410.18 | 693,656.52 |
| 存货 | 165,335,335.29 | 164,749,912.38 | 156,443,510.77 | 139,959,938.98 |
| 其他流动资产 | 18,845,088.89 | 14,915,923.53 | 10,732,426.04 | 10,461,402.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,585,565,467.71 | 1,564,105,036.17 | 1,403,447,744.61 | 1,341,418,129.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,760,603.63 | 24,938,539.28 | 29,434,755.67 | 29,730,945.57 |
| 其他非流动金融资产 | 50,820,840.01 | 51,332,993.74 | 51,496,125.58 | 51,546,859.88 |
| 固定资产 | 223,770,369.13 | 238,045,558.91 | 210,964,868.26 | 211,392,458.91 |
| 在建工程 | 93,948,665.59 | 89,371,981.75 | 71,916,698.96 | 57,093,661.15 |
| 使用权资产 | 2,287,137.17 | 2,688,463.67 | 3,053,872.72 | 1,944,307.65 |
| 无形资产 | 18,830,927.5 | 19,015,049.47 | 18,545,201.62 | 18,697,679.89 |
| 开发支出 | - | - | - | 0 |
| 长期待摊费用 | 5,945,678.46 | 6,119,505.95 | 2,265,577.22 | 1,869,369.33 |
| 递延所得税资产 | 12,707,726.76 | 10,823,984.3 | 10,708,999.76 | 10,401,114.32 |
| 其他非流动资产 | 25,253,662.6 | 2,271,489.52 | 18,398,267.54 | 15,761,042.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 456,325,610.85 | 444,607,566.59 | 416,784,367.33 | 398,437,439.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,041,891,078.56 | 2,008,712,602.76 | 1,820,232,111.94 | 1,739,855,569.39 |
| 流动负债: | | | | |
| 短期借款 | 6,613,291.89 | 9,524,542.41 | 0 | 0 |
| 应付票据及应付账款 | 488,001,800.41 | 481,922,080.53 | 356,134,106.02 | 312,153,381.6 |
| 其中：应付票据 | 186,538,003.78 | 123,656,983.29 | 110,896,336.17 | 132,383,758.15 |
| 应付账款 | 301,463,796.63 | 358,265,097.24 | 245,237,769.85 | 179,769,623.45 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 3,587,052.2 | 3,645,822.14 | 4,258,796.86 | 2,677,493.49 |
| 应付职工薪酬 | 14,261,950.54 | 17,100,568.99 | 12,053,085.54 | 9,971,311.7 |
| 应交税费 | 18,338,013.22 | 30,745,308.14 | 13,486,118.26 | 9,824,879.03 |
| 其他应付款合计 | 16,324,390.57 | 15,619,370.52 | 15,207,399.75 | 14,902,633.22 |
| 一年内到期的非流动负债 | 1,573,704.67 | 1,677,445.29 | 1,637,338.83 | 1,105,301.66 |
| 其他流动负债 | 318,376.74 | 401,068.98 | 183,640.07 | 209,818.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 549,018,580.24 | 560,636,207 | 402,960,485.33 | 350,844,819.11 |
| 非流动负债: | | | | |
| 租赁负债 | 1,276,313.72 | 1,404,474.39 | 1,877,120.7 | 1,113,662.36 |
| 长期应付款 | - | 0 | - | - |
| 递延收益 | 23,430,483.51 | 25,111,791.69 | 25,802,550.07 | 23,993,308.45 |
| 递延所得税负债 | 31,559.47 | 32,487.58 | 114,914.15 | 27,514.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,738,356.7 | 26,548,753.66 | 27,794,584.92 | 25,134,484.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 573,756,936.94 | 587,184,960.66 | 430,755,070.25 | 375,979,304.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,234,615 | 223,234,615 | 223,294,598 | 223,318,591 |
| 资本公积 | 520,678,798.18 | 520,004,437.31 | 532,231,064.97 | 527,958,712.05 |
| 减:库存股 | 12,243,380 | 12,243,380 | 12,243,380 | 12,243,380 |
| 盈余公积 | 73,265,052.91 | 73,265,052.91 | 64,077,145.78 | 64,077,145.78 |
| 未分配利润 | 572,487,873.16 | 526,487,546.68 | 492,213,134.03 | 470,777,430.36 |
| 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 | 1,377,422,959.25 | 1,330,748,271.9 | 1,299,572,562.78 | 1,273,888,499.19 |
| 少数股东权益 | 90,711,182.37 | 90,779,370.2 | 89,904,478.91 | 89,987,766.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,468,134,141.62 | 1,421,527,642.1 | 1,389,477,041.69 | 1,363,876,265.3 |
| 负债和股东权益合计 | 2,041,891,078.56 | 2,008,712,602.76 | 1,820,232,111.94 | 1,739,855,569.39 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |