瑞芯微
(603893)
| 流通市值：241.38亿 | | | 总市值：241.45亿 |
| 流通股本：4.18亿 | | | 总股本：4.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,024,978,491.9 | 1,013,376,095.39 | 926,573,476.88 | 844,553,910.79 |
| 应收票据及应收账款 | 261,387,290.68 | 294,252,306.47 | 287,170,665.81 | 274,954,561.8 |
| 应收账款 | 261,387,290.68 | 294,252,306.47 | 287,170,665.81 | 274,954,561.8 |
| 预付款项 | 21,290,537.24 | 21,080,496.35 | 26,448,227.97 | 40,171,652.98 |
| 其他应收款合计 | 18,896,544.59 | 10,523,454.12 | 14,348,820.7 | 18,429,025.51 |
| 存货 | 1,154,807,529.59 | 1,250,873,653.82 | 1,409,854,938.9 | 1,507,486,280.8 |
| 其他流动资产 | 12,049,975.23 | 35,806,531.45 | 40,345,911.23 | 54,764,910.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,861,871,387.76 | 2,853,127,598.17 | 2,762,513,766.61 | 2,841,553,842.94 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 281,901,946.31 | 281,901,946.31 | 281,901,946.31 | 281,901,946.31 |
| 固定资产 | 34,935,284.13 | 40,433,289.19 | 46,417,322.86 | 52,939,885.76 |
| 使用权资产 | 10,160,207.07 | 13,472,565.34 | 11,947,823.48 | 15,124,155.48 |
| 无形资产 | 106,497,579.94 | 127,820,661.61 | 158,162,581.25 | 108,906,888.02 |
| 长期待摊费用 | 59,451,291.34 | 37,481,867.75 | 47,093,417.29 | 54,666,163.38 |
| 递延所得税资产 | 128,167,483.63 | 127,687,593.93 | 117,955,504.64 | 116,440,425.58 |
| 其他非流动资产 | 23,998,024.58 | 25,294,028.44 | 31,054,602.32 | 35,851,765.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 645,111,817 | 654,091,952.57 | 694,533,198.15 | 665,831,229.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,506,983,204.76 | 3,507,219,550.74 | 3,457,046,964.76 | 3,507,385,072.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 257,612,565.97 | 309,437,568.44 | 337,029,361.8 | 375,641,855.17 |
| 其中：应付票据 | 53,234,678.71 | 34,670,453.65 | 48,775,021.11 | 42,252,186.51 |
| 应付账款 | 204,377,887.26 | 274,767,114.79 | 288,254,340.69 | 333,389,668.66 |
| 合同负债 | 5,249,332.2 | 7,551,905.49 | 10,738,697.5 | 5,379,863.81 |
| 应付职工薪酬 | 40,738,563.42 | 40,725,729.78 | 26,347,347.34 | 17,681,752.54 |
| 应交税费 | 8,252,517.83 | 9,021,758.12 | 7,562,626.75 | 4,981,526.7 |
| 其他应付款合计 | 23,951,025.78 | 23,289,247.7 | 66,578,016.19 | 170,266,625.6 |
| 应付股利 | - | - | - | 104,394,525 |
| 一年内到期的非流动负债 | 15,242,413.75 | 30,533,929.2 | 29,558,360.17 | 22,258,932.02 |
| 其他流动负债 | 201,423.64 | 28,467.1 | 31,639.34 | 44,441.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 351,247,842.59 | 420,588,605.83 | 477,846,049.09 | 596,254,997.66 |
| 非流动负债: | | | | |
| 租赁负债 | 1,822,558.07 | 2,894,454.85 | 1,759,141.48 | 3,852,585.01 |
| 长期应付款 | 5,844,330.23 | 5,765,912.86 | 5,811,955.11 | - |
| 递延收益 | 17,230,487.14 | 17,230,487.14 | 17,243,985.04 | 17,284,479.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,897,375.44 | 25,890,854.85 | 24,815,081.63 | 21,137,064.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 376,145,218.03 | 446,479,460.68 | 502,661,130.72 | 617,392,062.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,102,100 | 418,102,100 | 417,960,400 | 417,934,600 |
| 资本公积 | 1,483,865,808.77 | 1,481,419,527.26 | 1,477,507,884.17 | 1,465,722,968.17 |
| 减:库存股 | 17,696,966 | 17,696,966 | 62,426,966 | 62,576,736 |
| 其他综合收益 | 499,152.85 | 497,242.9 | 558,947.54 | 587,068.23 |
| 盈余公积 | 194,474,519.22 | 194,474,519.22 | 177,690,934.3 | 177,690,934.3 |
| 未分配利润 | 1,051,593,371.89 | 983,943,666.68 | 943,094,634.03 | 890,634,175.85 |
| 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 | 3,130,837,986.73 | 3,060,740,090.06 | 2,954,385,834.04 | 2,889,993,010.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,130,837,986.73 | 3,060,740,090.06 | 2,954,385,834.04 | 2,889,993,010.55 |
| 负债和股东权益合计 | 3,506,983,204.76 | 3,507,219,550.74 | 3,457,046,964.76 | 3,507,385,072.56 |
| 公告日期 | 2024-04-26 | 2024-04-15 | 2023-10-19 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |