瑞芯微
(603893)
| 流通市值：223.76亿 | | | 总市值：224.02亿 |
| 流通股本：4.18亿 | | | 总股本：4.18亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,013,376,095.39 | 926,573,476.88 | 844,553,910.79 | 678,730,280.02 |
| 应收票据及应收账款 | 294,252,306.47 | 287,170,665.81 | 274,954,561.8 | 191,943,883.54 |
| 应收账款 | 294,252,306.47 | 287,170,665.81 | 274,954,561.8 | 191,943,883.54 |
| 预付款项 | 21,080,496.35 | 26,448,227.97 | 40,171,652.98 | 47,052,970.38 |
| 其他应收款合计 | 10,523,454.12 | 14,348,820.7 | 18,429,025.51 | 14,419,032.56 |
| 存货 | 1,250,873,653.82 | 1,409,854,938.9 | 1,507,486,280.8 | 1,505,572,730.36 |
| 其他流动资产 | 35,806,531.45 | 40,345,911.23 | 54,764,910.58 | 106,354,251.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,853,127,598.17 | 2,762,513,766.61 | 2,841,553,842.94 | 2,667,888,608.61 |
| 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 | 40,433,289.19 | 46,417,322.86 | 52,939,885.76 | 58,067,884.42 |
| 使用权资产 | 13,472,565.34 | 11,947,823.48 | 15,124,155.48 | 18,437,415.69 |
| 无形资产 | 127,820,661.61 | 158,162,581.25 | 108,906,888.02 | 128,938,910.7 |
| 长期待摊费用 | 37,481,867.75 | 47,093,417.29 | 54,666,163.38 | 52,908,075.23 |
| 递延所得税资产 | 127,687,593.93 | 117,955,504.64 | 116,440,425.58 | 99,316,164.83 |
| 其他非流动资产 | 25,294,028.44 | 31,054,602.32 | 35,851,765.09 | 37,981,512.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 654,091,952.57 | 694,533,198.15 | 665,831,229.62 | 677,551,909.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,507,219,550.74 | 3,457,046,964.76 | 3,507,385,072.56 | 3,345,440,518.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 309,437,568.44 | 337,029,361.8 | 375,641,855.17 | 257,456,722.77 |
| 其中：应付票据 | 34,670,453.65 | 48,775,021.11 | 42,252,186.51 | 26,815,630.23 |
| 应付账款 | 274,767,114.79 | 288,254,340.69 | 333,389,668.66 | 230,641,092.54 |
| 合同负债 | 7,551,905.49 | 10,738,697.5 | 5,379,863.81 | 1,093,797.66 |
| 应付职工薪酬 | 40,725,729.78 | 26,347,347.34 | 17,681,752.54 | 39,988,301.92 |
| 应交税费 | 9,021,758.12 | 7,562,626.75 | 4,981,526.7 | 3,412,781.2 |
| 其他应付款合计 | 23,289,247.7 | 66,578,016.19 | 170,266,625.6 | 77,011,067.54 |
| 应付股利 | - | - | 104,394,525 | - |
| 一年内到期的非流动负债 | 30,533,929.2 | 29,558,360.17 | 22,258,932.02 | 22,785,529.92 |
| 其他流动负债 | 28,467.1 | 31,639.34 | 44,441.82 | 107,910.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 420,588,605.83 | 477,846,049.09 | 596,254,997.66 | 401,856,111.64 |
| 非流动负债: | | | | |
| 租赁负债 | 2,894,454.85 | 1,759,141.48 | 3,852,585.01 | 6,505,858.31 |
| 长期应付款 | 5,765,912.86 | 5,811,955.11 | - | - |
| 递延收益 | 17,230,487.14 | 17,243,985.04 | 17,284,479.34 | 17,945,729.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,890,854.85 | 24,815,081.63 | 21,137,064.35 | 24,451,587.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 446,479,460.68 | 502,661,130.72 | 617,392,062.01 | 426,307,699.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,102,100 | 417,960,400 | 417,934,600 | 417,765,200 |
| 资本公积 | 1,481,419,527.26 | 1,477,507,884.17 | 1,465,722,968.17 | 1,444,219,145.96 |
| 减:库存股 | 17,696,966 | 62,426,966 | 62,576,736 | 72,682,848 |
| 其他综合收益 | 497,242.9 | 558,947.54 | 587,068.23 | 313,413.89 |
| 盈余公积 | 194,474,519.22 | 177,690,934.3 | 177,690,934.3 | 177,690,934.3 |
| 未分配利润 | 983,943,666.68 | 943,094,634.03 | 890,634,175.85 | 951,826,972.89 |
| 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 | 3,060,740,090.06 | 2,954,385,834.04 | 2,889,993,010.55 | 2,919,132,819.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,060,740,090.06 | 2,954,385,834.04 | 2,889,993,010.55 | 2,919,132,819.04 |
| 负债和股东权益合计 | 3,507,219,550.74 | 3,457,046,964.76 | 3,507,385,072.56 | 3,345,440,518.28 |
| 公告日期 | 2024-04-15 | 2023-10-19 | 2023-08-15 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |