瑞芯微
(603893)
| 流通市值：688.75亿 | | | 总市值：689.09亿 |
| 流通股本：4.19亿 | | | 总股本：4.19亿 |
| 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 | 1,568,287,839.51 | 1,469,543,606.95 | 1,024,978,491.9 | 1,013,376,095.39 |
| 应收票据及应收账款 | 424,123,418.94 | 303,805,670.18 | 261,387,290.68 | 294,252,306.47 |
| 应收账款 | 424,123,418.94 | 303,805,670.18 | 261,387,290.68 | 294,252,306.47 |
| 预付款项 | 3,351,961.74 | 19,277,210.24 | 21,290,537.24 | 21,080,496.35 |
| 其他应收款合计 | 44,550,257.25 | 28,801,144.55 | 18,896,544.59 | 10,523,454.12 |
| 存货 | 926,265,525.99 | 1,031,377,667.76 | 1,154,807,529.59 | 1,250,873,653.82 |
| 其他流动资产 | 16,946,440.2 | 4,948,076.92 | 12,049,975.23 | 35,806,531.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,296,011,982.15 | 3,170,501,350.25 | 2,861,871,387.76 | 2,853,127,598.17 |
| 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 | 29,726,102.8 | 31,609,799.09 | 34,935,284.13 | 40,433,289.19 |
| 使用权资产 | 13,043,179.58 | 16,172,558.4 | 10,160,207.07 | 13,472,565.34 |
| 无形资产 | 75,688,285.02 | 91,765,843.55 | 106,497,579.94 | 127,820,661.61 |
| 长期待摊费用 | 54,641,565.2 | 55,741,306.93 | 59,451,291.34 | 37,481,867.75 |
| 递延所得税资产 | 122,926,783.88 | 127,774,847.65 | 128,167,483.63 | 127,687,593.93 |
| 其他非流动资产 | 24,048,314.27 | 24,048,314.27 | 23,998,024.58 | 25,294,028.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 601,976,177.06 | 629,014,616.2 | 645,111,817 | 654,091,952.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,897,988,159.21 | 3,799,515,966.45 | 3,506,983,204.76 | 3,507,219,550.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 382,468,700.57 | 383,405,905.71 | 257,612,565.97 | 309,437,568.44 |
| 其中：应付票据 | 45,802,934.58 | 55,907,997.51 | 53,234,678.71 | 34,670,453.65 |
| 应付账款 | 336,665,765.99 | 327,497,908.2 | 204,377,887.26 | 274,767,114.79 |
| 合同负债 | 22,734,563.83 | 8,387,545.18 | 5,249,332.2 | 7,551,905.49 |
| 应付职工薪酬 | 36,545,287.31 | 58,086,188.4 | 40,738,563.42 | 40,725,729.78 |
| 应交税费 | 15,108,092.12 | 15,246,208.82 | 8,252,517.83 | 9,021,758.12 |
| 其他应付款合计 | 17,222,699.22 | 104,583,137.93 | 23,951,025.78 | 23,289,247.7 |
| 应付股利 | - | 83,620,420 | - | - |
| 一年内到期的非流动负债 | 13,321,038.37 | 14,056,830.86 | 15,242,413.75 | 30,533,929.2 |
| 其他流动负债 | 263,455.89 | 248,694.98 | 201,423.64 | 28,467.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 487,663,837.31 | 584,014,511.88 | 351,247,842.59 | 420,588,605.83 |
| 非流动负债: | | | | |
| 租赁负债 | 6,648,602.08 | 7,659,602.23 | 1,822,558.07 | 2,894,454.85 |
| 长期应付款 | 15,356,881.88 | 5,938,997.63 | 5,844,330.23 | 5,765,912.86 |
| 递延收益 | 17,230,487.14 | 17,230,487.14 | 17,230,487.14 | 17,230,487.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,235,971.1 | 30,829,087 | 24,897,375.44 | 25,890,854.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 526,899,808.41 | 614,843,598.88 | 376,145,218.03 | 446,479,460.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,300,800 | 418,175,600 | 418,102,100 | 418,102,100 |
| 资本公积 | 1,513,993,382.5 | 1,496,560,302.35 | 1,483,865,808.77 | 1,481,419,527.26 |
| 减:库存股 | 8,176,005 | 8,176,005 | 17,696,966 | 17,696,966 |
| 其他综合收益 | 474,777.47 | 514,280.54 | 499,152.85 | 497,242.9 |
| 盈余公积 | 194,474,519.22 | 194,474,519.22 | 194,474,519.22 | 194,474,519.22 |
| 未分配利润 | 1,252,020,876.61 | 1,083,123,670.46 | 1,051,593,371.89 | 983,943,666.68 |
| 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 | 3,371,088,350.8 | 3,184,672,367.57 | 3,130,837,986.73 | 3,060,740,090.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,371,088,350.8 | 3,184,672,367.57 | 3,130,837,986.73 | 3,060,740,090.06 |
| 负债和股东权益合计 | 3,897,988,159.21 | 3,799,515,966.45 | 3,506,983,204.76 | 3,507,219,550.74 |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-26 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |