芯瑞达
(002983)
| 流通市值：27.01亿 | | | 总市值：47.10亿 |
| 流通股本：1.28亿 | | | 总股本：2.23亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,261,180.05 | 135,200,181.61 | 152,262,500.64 | 61,822,796.64 |
| 交易性金融资产 | 543,962,827.38 | 495,596,606.92 | 466,937,806.62 | 538,696,405.31 |
| 应收票据及应收账款 | 636,160,289.35 | 684,681,216.84 | 708,793,576.87 | 545,767,517.19 |
| 其中：应收票据 | 229,978,604.31 | 182,433,503.2 | 157,837,354.48 | 138,807,313.24 |
| 应收账款 | 406,181,685.04 | 502,247,713.64 | 550,956,222.39 | 406,960,203.95 |
| 应收款项融资 | 59,708,024.1 | 55,125,161.3 | 33,060,196.11 | 59,562,434.35 |
| 预付款项 | 21,774,061.91 | 29,725,030.94 | 22,113,386.81 | 29,013,244.13 |
| 其他应收款合计 | 1,301,259.49 | 1,056,845.92 | 1,271,733.21 | 1,409,410.18 |
| 存货 | 130,488,982.08 | 165,335,335.29 | 164,749,912.38 | 156,443,510.77 |
| 其他流动资产 | 15,388,469.31 | 18,845,088.89 | 14,915,923.53 | 10,732,426.04 |
| 流动资产合计 | 1,558,045,093.67 | 1,585,565,467.71 | 1,564,105,036.17 | 1,403,447,744.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,527,320.84 | 22,760,603.63 | 24,938,539.28 | 29,434,755.67 |
| 其他非流动金融资产 | 59,022,092.86 | 50,820,840.01 | 51,332,993.74 | 51,496,125.58 |
| 固定资产 | 388,456,013.65 | 223,770,369.13 | 238,045,558.91 | 210,964,868.26 |
| 在建工程 | 625,087.58 | 93,948,665.59 | 89,371,981.75 | 71,916,698.96 |
| 使用权资产 | 1,880,166.49 | 2,287,137.17 | 2,688,463.67 | 3,053,872.72 |
| 无形资产 | 18,637,546.27 | 18,830,927.5 | 19,015,049.47 | 18,545,201.62 |
| 长期待摊费用 | 5,360,654.41 | 5,945,678.46 | 6,119,505.95 | 2,265,577.22 |
| 递延所得税资产 | 14,202,130.22 | 12,707,726.76 | 10,823,984.3 | 10,708,999.76 |
| 其他非流动资产 | 6,232,204.21 | 25,253,662.6 | 2,271,489.52 | 18,398,267.54 |
| 非流动资产合计 | 514,943,216.53 | 456,325,610.85 | 444,607,566.59 | 416,784,367.33 |
| 资产总计 | 2,072,988,310.2 | 2,041,891,078.56 | 2,008,712,602.76 | 1,820,232,111.94 |
| 流动负债: | | | | |
| 短期借款 | 4,815,133.58 | 6,613,291.89 | 9,524,542.41 | 0 |
| 应付票据及应付账款 | 507,146,839.58 | 488,001,800.41 | 481,922,080.53 | 356,134,106.02 |
| 其中：应付票据 | 220,726,374.75 | 186,538,003.78 | 123,656,983.29 | 110,896,336.17 |
| 应付账款 | 286,420,464.83 | 301,463,796.63 | 358,265,097.24 | 245,237,769.85 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 4,387,043.63 | 3,587,052.2 | 3,645,822.14 | 4,258,796.86 |
| 应付职工薪酬 | 11,082,020.48 | 14,261,950.54 | 17,100,568.99 | 12,053,085.54 |
| 应交税费 | 20,034,842.88 | 18,338,013.22 | 30,745,308.14 | 13,486,118.26 |
| 其他应付款合计 | 14,307,844.47 | 16,324,390.57 | 15,619,370.52 | 15,207,399.75 |
| 一年内到期的非流动负债 | 1,328,696.41 | 1,573,704.67 | 1,677,445.29 | 1,637,338.83 |
| 其他流动负债 | 327,586.43 | 318,376.74 | 401,068.98 | 183,640.07 |
| 流动负债合计 | 563,430,007.46 | 549,018,580.24 | 560,636,207 | 402,960,485.33 |
| 非流动负债: | | | | |
| 租赁负债 | 784,768.01 | 1,276,313.72 | 1,404,474.39 | 1,877,120.7 |
| 长期应付款 | - | - | 0 | - |
| 递延收益 | 22,268,076.33 | 23,430,483.51 | 25,111,791.69 | 25,802,550.07 |
| 递延所得税负债 | 0 | 31,559.47 | 32,487.58 | 114,914.15 |
| 非流动负债合计 | 23,052,844.34 | 24,738,356.7 | 26,548,753.66 | 27,794,584.92 |
| 负债合计 | 586,482,851.8 | 573,756,936.94 | 587,184,960.66 | 430,755,070.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,435,220 | 223,234,615 | 223,234,615 | 223,294,598 |
| 资本公积 | 523,787,856.71 | 520,678,798.18 | 520,004,437.31 | 532,231,064.97 |
| 减:库存股 | 16,632,820.22 | 12,243,380 | 12,243,380 | 12,243,380 |
| 盈余公积 | 73,265,052.91 | 73,265,052.91 | 73,265,052.91 | 64,077,145.78 |
| 未分配利润 | 593,013,378.44 | 572,487,873.16 | 526,487,546.68 | 492,213,134.03 |
| 归属于母公司股东权益合计 | 1,396,868,687.84 | 1,377,422,959.25 | 1,330,748,271.9 | 1,299,572,562.78 |
| 少数股东权益 | 89,636,770.56 | 90,711,182.37 | 90,779,370.2 | 89,904,478.91 |
| 股东权益合计 | 1,486,505,458.4 | 1,468,134,141.62 | 1,421,527,642.1 | 1,389,477,041.69 |
| 负债和股东权益合计 | 2,072,988,310.2 | 2,041,891,078.56 | 2,008,712,602.76 | 1,820,232,111.94 |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |