瑞芯微
(603893)
| 流通市值：763.54亿 | | | 总市值：763.76亿 |
| 流通股本：4.21亿 | | | 总股本：4.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,224,189,120.69 | 2,338,663,341.92 | 2,088,478,358.61 | 2,071,807,133.32 |
| 交易性金融资产 | 647,640,131.48 | 702,334,000.31 | 567,670,901.65 | 392,797,417.74 |
| 应收票据及应收账款 | 335,730,098.85 | 269,801,429.49 | 268,891,798.79 | 286,748,848.97 |
| 应收账款 | 335,730,098.85 | 269,801,429.49 | 268,891,798.79 | 286,748,848.97 |
| 预付款项 | 23,052,692.73 | 34,105,638.78 | 76,058,426.78 | 27,736,259.53 |
| 其他应收款合计 | 40,792,233.55 | 56,162,706.87 | 23,608,408.75 | 7,824,384.43 |
| 存货 | 1,039,355,581.86 | 805,714,909.75 | 770,057,196.39 | 783,587,544.87 |
| 其他流动资产 | 12,133,276.97 | 14,807,655.54 | 17,322,949.6 | 48,487,193.91 |
| 流动资产合计 | 4,322,893,136.13 | 4,221,589,682.66 | 3,812,088,040.57 | 3,618,988,782.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 318,945,573.31 | 318,945,573.31 | 318,945,573.31 | 318,945,573.31 |
| 固定资产 | 50,062,744.09 | 41,884,868.23 | 37,286,409.16 | 37,001,324.93 |
| 使用权资产 | 27,745,920.95 | 25,631,775.57 | 23,606,666.78 | 26,554,886.83 |
| 无形资产 | 212,494,263.48 | 211,743,316.26 | 77,000,867.38 | 91,847,358.55 |
| 长期待摊费用 | 54,773,396.91 | 59,186,391.94 | 45,032,710.86 | 37,521,089.7 |
| 递延所得税资产 | 100,827,517.33 | 106,718,950.27 | 96,326,573.5 | 110,776,637.67 |
| 其他非流动资产 | 24,190,706.98 | 24,197,066.23 | 24,102,566.23 | 24,352,566.23 |
| 非流动资产合计 | 789,040,123.05 | 788,307,941.81 | 622,301,367.22 | 646,999,437.22 |
| 资产总计 | 5,111,933,259.18 | 5,009,897,624.47 | 4,434,389,407.79 | 4,265,988,219.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 603,481,847.45 | 594,239,231.79 | 501,905,840.69 | 361,934,647 |
| 其中：应付票据 | 142,655,352.97 | 149,970,008.45 | 146,858,867.45 | 87,242,386.97 |
| 应付账款 | 460,826,494.48 | 444,269,223.34 | 355,046,973.24 | 274,692,260.03 |
| 合同负债 | 56,264,179.44 | 40,995,053.71 | 20,758,468.73 | 29,266,220.81 |
| 应付职工薪酬 | 81,467,280.53 | 41,328,121.84 | 27,818,892.01 | 110,264,568.18 |
| 应交税费 | 18,159,887.54 | 14,065,978.05 | 36,651,396.98 | 14,725,103.73 |
| 其他应付款合计 | 17,317,512.51 | 289,327,121.46 | 14,864,968.43 | 120,044,420.4 |
| 应付股利 | - | 273,440,667.5 | - | 104,725,400.25 |
| 一年内到期的非流动负债 | 32,942,009.3 | 27,238,767.7 | 26,857,449.85 | 27,600,996.45 |
| 其他流动负债 | 139,322.51 | 138,672 | 687,176.59 | 358,902.96 |
| 流动负债合计 | 809,772,039.28 | 1,007,332,946.55 | 629,544,193.28 | 664,194,859.53 |
| 非流动负债: | | | | |
| 租赁负债 | 16,414,025.07 | 16,032,290.51 | 13,857,615.11 | 15,927,434.22 |
| 长期应付款 | 29,616,212.81 | 12,698,399.54 | 12,091,787.32 | 22,751,147.19 |
| 递延收益 | 17,545,487.14 | 17,230,487.14 | 17,230,487.14 | 17,230,487.14 |
| 非流动负债合计 | 63,575,725.02 | 45,961,177.19 | 43,179,889.57 | 55,909,068.55 |
| 负债合计 | 873,347,764.3 | 1,053,294,123.74 | 672,724,082.85 | 720,103,928.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,919,050 | 420,677,950 | 418,903,700 | 418,901,601 |
| 资本公积 | 1,730,290,339.04 | 1,697,967,894.76 | 1,555,947,497.66 | 1,549,631,634.72 |
| 减:库存股 | 4,232,420 | 5,247,725 | 8,176,005 | 8,176,005 |
| 其他综合收益 | 538,609.09 | 533,379.64 | 587,499.38 | 603,875.27 |
| 盈余公积 | 209,450,800.5 | 209,450,800.5 | 209,450,800.5 | 209,450,800.5 |
| 未分配利润 | 1,881,619,116.25 | 1,633,221,200.83 | 1,584,951,832.4 | 1,375,472,385.42 |
| 归属于母公司股东权益合计 | 4,238,585,494.88 | 3,956,603,500.73 | 3,761,665,324.94 | 3,545,884,291.91 |
| 股东权益合计 | 4,238,585,494.88 | 3,956,603,500.73 | 3,761,665,324.94 | 3,545,884,291.91 |
| 负债和股东权益合计 | 5,111,933,259.18 | 5,009,897,624.47 | 4,434,389,407.79 | 4,265,988,219.99 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |