芯瑞达
(002983)
| 流通市值：23.34亿 | | | 总市值：40.68亿 |
| 流通股本：1.28亿 | | | 总股本：2.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,822,796.64 | 48,549,085.8 | 54,549,230.98 | 55,774,468.4 |
| 应收票据及应收账款 | 545,767,517.19 | 441,544,226.1 | 442,102,578.32 | 385,481,799.59 |
| 其中：应收票据 | 138,807,313.24 | 121,155,142.83 | 127,658,920.77 | 147,785,149.5 |
| 应收账款 | 406,960,203.95 | 320,389,083.27 | 314,443,657.55 | 237,696,650.09 |
| 应收款项融资 | 59,562,434.35 | 65,396,561.66 | 74,443,697.93 | 32,653,863.35 |
| 预付款项 | 29,013,244.13 | 7,583,945.12 | 29,611,052.33 | 44,312,792.27 |
| 其他应收款合计 | 1,409,410.18 | 693,656.52 | 1,805,353.57 | 891,556.44 |
| 存货 | 156,443,510.77 | 139,959,938.98 | 143,044,266.64 | 156,828,892.21 |
| 其他流动资产 | 10,732,426.04 | 10,461,402.62 | 9,356,716.95 | 8,510,058.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,403,447,744.61 | 1,341,418,129.84 | 1,437,858,537.95 | 1,423,129,134.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,434,755.67 | 29,730,945.57 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | 51,496,125.58 | 51,546,859.88 | 51,000,000 | 51,000,000 |
| 固定资产 | 210,964,868.26 | 211,392,458.91 | 200,902,193.5 | 207,065,678.46 |
| 在建工程 | 71,916,698.96 | 57,093,661.15 | 62,428,370.22 | 55,118,770.41 |
| 使用权资产 | 3,053,872.72 | 1,944,307.65 | 2,227,888.46 | 2,493,328.04 |
| 无形资产 | 18,545,201.62 | 18,697,679.89 | 18,665,912.03 | 18,807,599.15 |
| 开发支出 | - | 0 | - | - |
| 长期待摊费用 | 2,265,577.22 | 1,869,369.33 | 1,755,619.48 | 2,284,420.98 |
| 递延所得税资产 | 10,708,999.76 | 10,401,114.32 | 9,582,471.05 | 9,259,370.05 |
| 其他非流动资产 | 18,398,267.54 | 15,761,042.85 | 15,293,062.6 | 11,354,914.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 416,784,367.33 | 398,437,439.55 | 391,855,517.34 | 387,384,081.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,820,232,111.94 | 1,739,855,569.39 | 1,829,714,055.29 | 1,810,513,216 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 4,780,291.77 | 10,965,490.14 |
| 应付票据及应付账款 | 356,134,106.02 | 312,153,381.6 | 350,402,368.03 | 364,600,896.64 |
| 其中：应付票据 | 110,896,336.17 | 132,383,758.15 | 142,596,307.54 | 131,100,038.03 |
| 应付账款 | 245,237,769.85 | 179,769,623.45 | 207,806,060.49 | 233,500,858.61 |
| 预收款项 | - | 0 | 803,892.9 | 0 |
| 合同负债 | 4,258,796.86 | 2,677,493.49 | 2,130,240.94 | 2,139,727.44 |
| 应付职工薪酬 | 12,053,085.54 | 9,971,311.7 | 10,172,999.82 | 13,138,274.7 |
| 应交税费 | 13,486,118.26 | 9,824,879.03 | 16,211,346.49 | 15,512,182.18 |
| 其他应付款合计 | 15,207,399.75 | 14,902,633.22 | 20,424,524.99 | 19,986,160.36 |
| 一年内到期的非流动负债 | 1,637,338.83 | 1,105,301.66 | 1,092,551.48 | 1,050,473.63 |
| 其他流动负债 | 183,640.07 | 209,818.41 | 169,517.73 | 173,658.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 402,960,485.33 | 350,844,819.11 | 406,187,734.15 | 427,566,863.37 |
| 非流动负债: | | | | |
| 租赁负债 | 1,877,120.7 | 1,113,662.36 | 1,578,890.93 | 1,681,679.04 |
| 递延收益 | 25,802,550.07 | 23,993,308.45 | 21,706,252.8 | 22,897,011.18 |
| 递延所得税负债 | 114,914.15 | 27,514.17 | 114,916.09 | 117,493.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,794,584.92 | 25,134,484.98 | 23,400,059.82 | 24,696,183.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 430,755,070.25 | 375,979,304.09 | 429,587,793.97 | 452,263,047.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,294,598 | 223,318,591 | 186,157,000 | 185,808,000 |
| 资本公积 | 532,231,064.97 | 527,958,712.05 | 559,548,410.46 | 552,987,539.13 |
| 减:库存股 | 12,243,380 | 12,243,380 | 17,100,720 | 17,100,720 |
| 盈余公积 | 64,077,145.78 | 64,077,145.78 | 64,077,145.78 | 64,077,145.78 |
| 未分配利润 | 492,213,134.03 | 470,777,430.36 | 517,236,011.2 | 482,279,153.53 |
| 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 | 1,299,572,562.78 | 1,273,888,499.19 | 1,309,917,847.44 | 1,268,051,118.44 |
| 少数股东权益 | 89,904,478.91 | 89,987,766.11 | 90,208,413.88 | 90,199,050.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,389,477,041.69 | 1,363,876,265.3 | 1,400,126,261.32 | 1,358,250,168.69 |
| 负债和股东权益合计 | 1,820,232,111.94 | 1,739,855,569.39 | 1,829,714,055.29 | 1,810,513,216 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |