瑞芯微
(603893)
| 流通市值：750.51亿 | | | 总市值：750.72亿 |
| 流通股本：4.21亿 | | | 总股本：4.21亿 |
| 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 | 1,165,599,237.38 | 1,300,029,680.19 | 2,224,189,120.69 | 2,338,663,341.92 |
| 交易性金融资产 | 2,020,241,563.43 | 1,716,974,326.94 | 647,640,131.48 | 702,334,000.31 |
| 应收票据及应收账款 | 364,013,971.73 | 467,706,329.12 | 335,730,098.85 | 269,801,429.49 |
| 应收账款 | 364,013,971.73 | 467,706,329.12 | 335,730,098.85 | 269,801,429.49 |
| 预付款项 | 17,211,802.46 | 10,563,968.36 | 23,052,692.73 | 34,105,638.78 |
| 其他应收款合计 | 31,191,542.38 | 36,238,062.61 | 40,792,233.55 | 56,162,706.87 |
| 存货 | 1,303,674,055.48 | 1,253,647,049.1 | 1,039,355,581.86 | 805,714,909.75 |
| 其他流动资产 | 27,293,851.5 | 40,596,760.78 | 12,133,276.97 | 14,807,655.54 |
| 流动资产合计 | 4,929,226,024.36 | 4,825,756,177.1 | 4,322,893,136.13 | 4,221,589,682.66 |
| 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 | 56,061,816.08 | 52,518,931.76 | 50,062,744.09 | 41,884,868.23 |
| 使用权资产 | 23,399,008.41 | 25,384,206.92 | 27,745,920.95 | 25,631,775.57 |
| 无形资产 | 240,612,007.69 | 189,720,594.85 | 212,494,263.48 | 211,743,316.26 |
| 长期待摊费用 | 77,631,402.86 | 60,504,874.82 | 54,773,396.91 | 59,186,391.94 |
| 递延所得税资产 | 65,852,903.73 | 86,491,244.47 | 100,827,517.33 | 106,718,950.27 |
| 其他非流动资产 | 34,055,956.92 | 25,380,243.81 | 24,190,706.98 | 24,197,066.23 |
| 非流动资产合计 | 816,558,669 | 758,945,669.94 | 789,040,123.05 | 788,307,941.81 |
| 资产总计 | 5,745,784,693.36 | 5,584,701,847.04 | 5,111,933,259.18 | 5,009,897,624.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 567,739,542.65 | 690,393,404.52 | 603,481,847.45 | 594,239,231.79 |
| 其中：应付票据 | 133,659,050.14 | 158,866,908.75 | 142,655,352.97 | 149,970,008.45 |
| 应付账款 | 434,080,492.51 | 531,526,495.77 | 460,826,494.48 | 444,269,223.34 |
| 合同负债 | 107,076,069.08 | 84,553,359.9 | 56,264,179.44 | 40,995,053.71 |
| 应付职工薪酬 | 181,722,466.26 | 181,584,638.35 | 81,467,280.53 | 41,328,121.84 |
| 应交税费 | 30,384,154.47 | 17,882,012.41 | 18,159,887.54 | 14,065,978.05 |
| 其他应付款合计 | 15,310,385.85 | 142,093,366.33 | 17,317,512.51 | 289,327,121.46 |
| 应付股利 | - | 126,287,550 | - | 273,440,667.5 |
| 一年内到期的非流动负债 | 59,977,223.32 | 33,786,681.32 | 32,942,009.3 | 27,238,767.7 |
| 其他流动负债 | 293,175.48 | 212,146.07 | 139,322.51 | 138,672 |
| 流动负债合计 | 962,503,017.11 | 1,150,505,608.9 | 809,772,039.28 | 1,007,332,946.55 |
| 非流动负债: | | | | |
| 租赁负债 | 11,029,651.61 | 13,583,827.33 | 16,414,025.07 | 16,032,290.51 |
| 长期应付款 | 35,108,075.83 | 20,744,010.88 | 29,616,212.81 | 12,698,399.54 |
| 递延收益 | 17,261,306.05 | 17,473,454.15 | 17,545,487.14 | 17,230,487.14 |
| 非流动负债合计 | 63,399,033.49 | 51,801,292.36 | 63,575,725.02 | 45,961,177.19 |
| 负债合计 | 1,025,902,050.6 | 1,202,306,901.26 | 873,347,764.3 | 1,053,294,123.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,990,400 | 420,949,000 | 420,919,050 | 420,677,950 |
| 资本公积 | 1,748,334,847.82 | 1,740,022,947.63 | 1,730,290,339.04 | 1,697,967,894.76 |
| 减:库存股 | 4,232,420 | 4,232,420 | 4,232,420 | 5,247,725 |
| 其他综合收益 | 437,553.06 | 497,814.73 | 538,609.09 | 533,379.64 |
| 盈余公积 | 210,474,500 | 210,474,500 | 209,450,800.5 | 209,450,800.5 |
| 未分配利润 | 2,343,877,761.88 | 2,014,683,103.42 | 1,881,619,116.25 | 1,633,221,200.83 |
| 归属于母公司股东权益合计 | 4,719,882,642.76 | 4,382,394,945.78 | 4,238,585,494.88 | 3,956,603,500.73 |
| 股东权益合计 | 4,719,882,642.76 | 4,382,394,945.78 | 4,238,585,494.88 | 3,956,603,500.73 |
| 负债和股东权益合计 | 5,745,784,693.36 | 5,584,701,847.04 | 5,111,933,259.18 | 5,009,897,624.47 |
| 公告日期 | 2026-04-22 | 2026-04-15 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |