芯瑞达
(002983)
| 流通市值：22.98亿 | | | 总市值：40.23亿 |
| 流通股本：1.06亿 | | | 总股本：1.86亿 |
| 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 | 54,549,230.98 | 55,774,468.4 | 84,133,421.79 | 125,649,789.33 |
| 应收票据及应收账款 | 442,102,578.32 | 385,481,799.59 | 390,863,989.72 | 370,191,884.25 |
| 其中：应收票据 | 127,658,920.77 | 147,785,149.5 | 105,477,508.25 | 114,220,372.5 |
| 应收账款 | 314,443,657.55 | 237,696,650.09 | 285,386,481.47 | 255,971,511.75 |
| 应收款项融资 | 74,443,697.93 | 32,653,863.35 | 52,967,722.15 | 44,113,417.8 |
| 预付款项 | 29,611,052.33 | 44,312,792.27 | 32,300,567.73 | 7,908,192.55 |
| 其他应收款合计 | 1,805,353.57 | 891,556.44 | 2,425,769.49 | 4,851,548.87 |
| 存货 | 143,044,266.64 | 156,828,892.21 | 134,974,373.18 | 235,045,244.01 |
| 其他流动资产 | 9,356,716.95 | 8,510,058.76 | 8,253,648.14 | 11,969,947.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,437,858,537.95 | 1,423,129,134.52 | 1,481,956,589.92 | 1,479,601,291.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,000,000 | 30,000,000 | - | - |
| 其他非流动金融资产 | 51,000,000 | 51,000,000 | - | - |
| 固定资产 | 200,902,193.5 | 207,065,678.46 | 168,687,048.47 | 167,260,431.19 |
| 在建工程 | 62,428,370.22 | 55,118,770.41 | 19,165,626.95 | 6,090,099.86 |
| 使用权资产 | 2,227,888.46 | 2,493,328.04 | 2,526,741.51 | 2,269,647.42 |
| 无形资产 | 18,665,912.03 | 18,807,599.15 | 18,794,009.27 | 18,935,696.39 |
| 长期待摊费用 | 1,755,619.48 | 2,284,420.98 | 1,023,439.26 | 477,676.14 |
| 递延所得税资产 | 9,582,471.05 | 9,259,370.05 | 8,656,684.35 | 8,666,493.9 |
| 其他非流动资产 | 15,293,062.6 | 11,354,914.39 | 25,641,740.53 | 18,237,726.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 391,855,517.34 | 387,384,081.48 | 244,495,290.34 | 221,937,771.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,829,714,055.29 | 1,810,513,216 | 1,726,451,880.26 | 1,701,539,063.16 |
| 流动负债: | | | | |
| 短期借款 | 4,780,291.77 | 10,965,490.14 | - | - |
| 应付票据及应付账款 | 350,402,368.03 | 364,600,896.64 | 331,108,030.37 | 360,667,980.05 |
| 其中：应付票据 | 142,596,307.54 | 131,100,038.03 | 111,730,660.08 | 128,095,789.37 |
| 应付账款 | 207,806,060.49 | 233,500,858.61 | 219,377,370.29 | 232,572,190.68 |
| 预收款项 | 803,892.9 | - | 0 | - |
| 合同负债 | 2,130,240.94 | 2,139,727.44 | 721,101.2 | 1,195,187.59 |
| 应付职工薪酬 | 10,172,999.82 | 13,138,274.7 | 9,026,408.53 | 7,607,586.29 |
| 应交税费 | 16,211,346.49 | 15,512,182.18 | 11,898,388.41 | 14,256,063.22 |
| 其他应付款合计 | 20,424,524.99 | 19,986,160.36 | 25,849,440.66 | 20,843,712.79 |
| 一年内到期的非流动负债 | 1,092,551.48 | 1,050,473.63 | 1,053,548.71 | 907,920.06 |
| 其他流动负债 | 169,517.73 | 173,658.28 | 50,322.19 | 124,344.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 406,187,734.15 | 427,566,863.37 | 379,707,240.07 | 405,602,794.31 |
| 非流动负债: | | | | |
| 租赁负债 | 1,578,890.93 | 1,681,679.04 | 1,936,455.4 | 1,528,273.32 |
| 递延收益 | 21,706,252.8 | 22,897,011.18 | 21,563,833.49 | 22,678,237.58 |
| 递延所得税负债 | 114,916.09 | 117,493.72 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,400,059.82 | 24,696,183.94 | 23,500,288.89 | 24,206,510.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 429,587,793.97 | 452,263,047.31 | 403,207,528.96 | 429,809,305.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,157,000 | 185,808,000 | 185,808,000 | 185,808,000 |
| 资本公积 | 559,548,410.46 | 552,987,539.13 | 548,707,210.21 | 545,343,635.54 |
| 减:库存股 | 17,100,720 | 17,100,720 | 17,100,720 | 17,100,720 |
| 盈余公积 | 64,077,145.78 | 64,077,145.78 | 49,003,867.28 | 49,003,867.28 |
| 未分配利润 | 517,236,011.2 | 482,279,153.53 | 466,357,225.4 | 418,454,501.74 |
| 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 | 1,309,917,847.44 | 1,268,051,118.44 | 1,232,775,582.89 | 1,181,509,284.56 |
| 少数股东权益 | 90,208,413.88 | 90,199,050.25 | 90,468,768.41 | 90,220,473.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,400,126,261.32 | 1,358,250,168.69 | 1,323,244,351.3 | 1,271,729,757.95 |
| 负债和股东权益合计 | 1,829,714,055.29 | 1,810,513,216 | 1,726,451,880.26 | 1,701,539,063.16 |
| 公告日期 | 2024-04-23 | 2024-03-27 | 2023-10-20 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |