芯瑞达
(002983)
| 流通市值：30.35亿 | | | 总市值：52.96亿 |
| 流通股本：1.28亿 | | | 总股本：2.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,941,033.58 | 81,355,191.56 | 128,057,621.15 | 149,261,180.05 |
| 交易性金融资产 | 565,992,336.73 | 579,117,670.23 | 557,011,198.99 | 543,962,827.38 |
| 应收票据及应收账款 | 606,847,441.61 | 559,393,348.83 | 535,166,454.6 | 636,160,289.35 |
| 其中：应收票据 | 199,181,799.6 | 116,255,075.52 | 199,399,397.93 | 229,978,604.31 |
| 应收账款 | 407,665,642.01 | 443,138,273.31 | 335,767,056.67 | 406,181,685.04 |
| 应收款项融资 | 42,411,313.37 | 41,313,782.04 | 40,925,266.21 | 59,708,024.1 |
| 预付款项 | 1,600,667.54 | 1,986,209.55 | 12,132,385.08 | 21,774,061.91 |
| 其他应收款合计 | 8,852,486.69 | 13,856,266.64 | 1,490,144.82 | 1,301,259.49 |
| 存货 | 152,252,571.33 | 122,217,737.68 | 170,531,923.01 | 130,488,982.08 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 72,727,878.83 | 55,561,401.96 | 20,267,164.3 | 15,388,469.31 |
| 流动资产合计 | 1,527,625,729.68 | 1,454,801,608.49 | 1,465,582,158.16 | 1,558,045,093.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,127,015.18 | 16,116,552.14 | 18,715,129.72 | 20,527,320.84 |
| 其他非流动金融资产 | 72,484,358.11 | 73,316,513.6 | 59,325,026.62 | 59,022,092.86 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 380,018,449.35 | 383,973,865.51 | 406,343,997.59 | 388,456,013.65 |
| 在建工程 | 5,168,682.36 | 3,878,365.04 | 14,131,570.7 | 625,087.58 |
| 使用权资产 | 4,650,317.51 | 3,717,734.88 | 2,713,430.53 | 1,880,166.49 |
| 无形资产 | 26,109,395.91 | 18,270,350.53 | 18,453,948.4 | 18,637,546.27 |
| 开发支出 | - | 0 | - | - |
| 长期待摊费用 | 10,851,474.51 | 8,374,902.45 | 7,089,639.71 | 5,360,654.41 |
| 递延所得税资产 | 16,780,434.54 | 16,281,889.51 | 13,508,178.09 | 14,202,130.22 |
| 其他非流动资产 | 4,400,506.8 | 6,413,973.35 | 17,855,892.14 | 6,232,204.21 |
| 非流动资产合计 | 534,590,634.27 | 530,344,147.01 | 558,136,813.5 | 514,943,216.53 |
| 资产总计 | 2,062,216,363.95 | 1,985,145,755.5 | 2,023,718,971.66 | 2,072,988,310.2 |
| 流动负债: | | | | |
| 短期借款 | - | 6,562,757.22 | 5,437,454.96 | 4,815,133.58 |
| 应付票据及应付账款 | 482,029,599.05 | 395,375,481.18 | 478,599,447.91 | 507,146,839.58 |
| 其中：应付票据 | 168,499,045.4 | 143,163,595.01 | 162,306,106.09 | 220,726,374.75 |
| 应付账款 | 313,530,553.65 | 252,211,886.17 | 316,293,341.82 | 286,420,464.83 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 1,165,851.39 | 1,094,403.88 | 2,647,441.59 | 4,387,043.63 |
| 应付职工薪酬 | 15,249,306.73 | 15,564,762.67 | 13,791,779.46 | 11,082,020.48 |
| 应交税费 | 28,973,762.39 | 28,420,540.62 | 18,047,829.1 | 20,034,842.88 |
| 其他应付款合计 | 15,837,992.14 | 53,024,229.07 | 19,824,312.34 | 14,307,844.47 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 33,491,028.15 | - | - |
| 一年内到期的非流动负债 | 2,295,613.7 | 1,990,123.54 | 1,633,405.04 | 1,328,696.41 |
| 其他流动负债 | 103,830.31 | 112,559.54 | 149,297.13 | 327,586.43 |
| 流动负债合计 | 545,655,955.71 | 502,144,857.72 | 540,130,967.53 | 563,430,007.46 |
| 非流动负债: | | | | |
| 租赁负债 | 4,136,343.52 | 2,897,296.76 | 1,809,763.77 | 784,768.01 |
| 长期应付款 | 5,060,445.9 | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 32,064,043.59 | 33,128,731.53 | 21,140,923.08 | 22,268,076.33 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 41,260,833.01 | 36,026,028.29 | 22,950,686.85 | 23,052,844.34 |
| 负债合计 | 586,916,788.72 | 538,170,886.01 | 563,081,654.38 | 586,482,851.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,662,622 | 223,665,021 | 223,435,220 | 223,435,220 |
| 资本公积 | 523,335,746.27 | 522,072,397.32 | 526,463,319.36 | 523,787,856.71 |
| 减:库存股 | 24,912,627.44 | 22,613,346.08 | 16,632,820.22 | 16,632,820.22 |
| 盈余公积 | 85,998,303.92 | 85,998,303.92 | 73,265,052.91 | 73,265,052.91 |
| 未分配利润 | 580,335,824.02 | 549,874,502.56 | 564,999,506.35 | 593,013,378.44 |
| 归属于母公司股东权益合计 | 1,388,419,868.77 | 1,358,996,878.72 | 1,371,530,278.4 | 1,396,868,687.84 |
| 少数股东权益 | 86,879,706.46 | 87,977,990.77 | 89,107,038.88 | 89,636,770.56 |
| 股东权益合计 | 1,475,299,575.23 | 1,446,974,869.49 | 1,460,637,317.28 | 1,486,505,458.4 |
| 负债和股东权益合计 | 2,062,216,363.95 | 1,985,145,755.5 | 2,023,718,971.66 | 2,072,988,310.2 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |