睿创微纳
(688002)
| 流通市值：611.56亿 | | | 总市值：611.56亿 |
| 流通股本：4.66亿 | | | 总股本：4.66亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,028,351,273.42 | 941,210,411.75 | 457,498,354.61 | 794,389,587.79 |
| 交易性金融资产 | 386,068,152.78 | 420,538,722.22 | 616,765,891.67 | 403,842,416.62 |
| 应收票据及应收账款 | 1,484,127,044.32 | 1,629,444,966.78 | 1,523,692,157.55 | 1,428,319,355.36 |
| 其中：应收票据 | 76,756,337.03 | 87,373,216.9 | 71,268,251.14 | 133,348,456.54 |
| 应收账款 | 1,407,370,707.29 | 1,542,071,749.88 | 1,452,423,906.41 | 1,294,970,898.82 |
| 应收款项融资 | 29,770,730.78 | 18,977,830.98 | 13,500,570.71 | 7,089,541.45 |
| 预付款项 | 226,453,297.93 | 232,231,369.16 | 259,190,178.95 | 218,109,127.25 |
| 其他应收款合计 | 12,534,995.45 | 13,502,932.38 | 12,993,557.48 | 15,589,106.01 |
| 存货 | 1,918,684,677.06 | 2,121,309,042.76 | 1,962,354,524.41 | 1,839,137,133.8 |
| 合同资产 | 7,767,610.35 | 10,154,200.68 | 9,515,579.25 | 5,548,427.66 |
| 一年内到期的非流动资产 | 647,683,349.3 | - | - | - |
| 其他流动资产 | 778,493,321.34 | 257,032,705.84 | 270,573,291.74 | 313,204,834.86 |
| 流动资产合计 | 6,519,934,452.73 | 5,644,402,182.55 | 5,126,084,106.37 | 5,025,229,530.8 |
| 非流动资产: | | | | |
| 其他债权投资 | 341,497,652.78 | 839,100,868.02 | 812,783,742.44 | 633,466,298.57 |
| 长期股权投资 | 189,313,361.27 | 166,530,316.01 | 163,720,027.31 | 184,722,879.06 |
| 其他权益工具投资 | 146,795,699.44 | 148,899,707.92 | 148,899,707.92 | 148,899,707.92 |
| 其他非流动金融资产 | 63,665,398.08 | 80,880,031.12 | 80,880,031.12 | 80,917,472.42 |
| 投资性房地产 | 38,689,836.31 | 39,408,529.43 | 40,096,156.4 | 34,851,645.07 |
| 固定资产 | 1,985,990,449.06 | 1,877,254,062.84 | 1,882,679,170.96 | 1,913,757,703.99 |
| 在建工程 | 194,116,350.35 | 147,433,571.18 | 120,942,878.36 | 94,516,154.61 |
| 使用权资产 | 37,079,068.97 | 36,247,455.99 | 30,711,464.68 | 25,827,328.93 |
| 无形资产 | 220,096,112.62 | 217,256,001.13 | 220,672,387.16 | 228,547,914.74 |
| 商誉 | 137,931,032.53 | 137,931,032.53 | 137,931,032.53 | 137,931,032.53 |
| 长期待摊费用 | 15,228,423.19 | 13,556,880.85 | 14,347,806.25 | 15,066,996.87 |
| 递延所得税资产 | 360,398,259.86 | 317,319,451.97 | 315,328,030.27 | 328,652,091.78 |
| 其他非流动资产 | 259,382,831.46 | 255,525,496.91 | 248,806,514.34 | 231,792,552.62 |
| 非流动资产合计 | 3,990,184,475.92 | 4,277,343,405.9 | 4,217,798,949.74 | 4,058,949,779.11 |
| 资产总计 | 10,510,118,928.65 | 9,921,745,588.45 | 9,343,883,056.11 | 9,084,179,309.91 |
| 流动负债: | | | | |
| 短期借款 | 20,015,277.77 | 146,616,376.39 | 212,640,862.49 | 198,042,361.11 |
| 应付票据及应付账款 | 1,388,804,174.55 | 1,216,031,332.72 | 1,205,053,759.81 | 1,072,261,788.39 |
| 其中：应付票据 | 407,185,881.9 | 302,098,226.16 | 384,051,989.01 | 367,594,338.88 |
| 应付账款 | 981,618,292.65 | 913,933,106.56 | 821,001,770.8 | 704,667,449.51 |
| 合同负债 | 327,040,647.84 | 319,551,023.68 | 163,238,339.9 | 152,078,456.88 |
| 应付职工薪酬 | 258,176,086.83 | 154,872,924.7 | 120,413,682.53 | 196,942,465.95 |
| 应交税费 | 72,348,868.02 | 48,832,977.28 | 48,811,734.29 | 62,470,337.61 |
| 其他应付款合计 | 13,499,900.42 | 12,678,549.35 | 48,021,401.93 | 24,155,387.78 |
| 应付股利 | - | - | 35,895,913.2 | - |
| 一年内到期的非流动负债 | 13,131,471.89 | 10,094,965.84 | 11,534,225.41 | 8,937,844.58 |
| 其他流动负债 | 23,277,421.05 | 44,768,012.91 | 30,711,645.5 | 43,986,120.21 |
| 流动负债合计 | 2,116,293,848.37 | 1,953,446,162.87 | 1,840,425,651.86 | 1,758,874,762.51 |
| 非流动负债: | | | | |
| 长期借款 | 31,759,396.67 | 40,240,000 | 40,296,806.93 | 9,000,000 |
| 应付债券 | 1,364,325,263.54 | 1,364,400,646.86 | 1,349,579,611.16 | 1,335,166,644.88 |
| 租赁负债 | 18,213,377.7 | 23,327,095.28 | 14,827,872.35 | 12,953,565.56 |
| 预计负债 | 50,441,334.9 | 38,778,405.24 | 37,788,313.79 | 44,078,437.35 |
| 递延收益 | 215,076,016.76 | 154,683,129.17 | 152,960,023.95 | 145,547,318.36 |
| 递延所得税负债 | 78,323,490.17 | 85,790,608 | 82,718,481.79 | 75,636,787.19 |
| 非流动负债合计 | 1,758,138,879.74 | 1,707,219,884.55 | 1,678,171,109.97 | 1,622,382,753.34 |
| 负债合计 | 3,874,432,728.11 | 3,660,666,047.42 | 3,518,596,761.83 | 3,381,257,515.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,238,278 | 460,237,717 | 456,962,515 | 454,922,777 |
| 其他权益工具 | 212,401,506.09 | 212,404,686.16 | 212,405,828.09 | 210,810,079.19 |
| 资本公积 | 2,700,372,729.31 | 2,685,583,832.92 | 2,548,105,333.07 | 2,568,281,021.25 |
| 减:库存股 | 300,280,067.77 | 300,280,067.77 | 300,280,067.77 | 300,280,067.77 |
| 其他综合收益 | 7,386,312.49 | 8,727,395.51 | 9,752,876.49 | 9,596,608.49 |
| 专项储备 | 1,811,847.82 | 1,798,737.03 | 1,823,039.54 | 2,369,339.82 |
| 盈余公积 | 231,835,515.38 | 200,031,989.96 | 200,031,989.96 | 200,031,989.96 |
| 未分配利润 | 3,338,403,295.77 | 2,952,075,934.65 | 2,632,480,583.32 | 2,463,454,407.4 |
| 归属于母公司股东权益合计 | 6,652,169,417.09 | 6,220,580,225.46 | 5,761,282,097.7 | 5,609,186,155.34 |
| 少数股东权益 | -16,483,216.55 | 40,499,315.57 | 64,004,196.58 | 93,735,638.72 |
| 股东权益合计 | 6,635,686,200.54 | 6,261,079,541.03 | 5,825,286,294.28 | 5,702,921,794.06 |
| 负债和股东权益合计 | 10,510,118,928.65 | 9,921,745,588.45 | 9,343,883,056.11 | 9,084,179,309.91 |
| 公告日期 | 2026-04-10 | 2025-10-28 | 2025-08-29 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |