瑞芯微
(603893)
| 流通市值：695.20亿 | | | 总市值：695.55亿 |
| 流通股本：4.19亿 | | | 总股本：4.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,088,478,358.61 | 2,071,807,133.32 | 1,568,287,839.51 | 1,469,543,606.95 |
| 应收票据及应收账款 | 268,891,798.79 | 286,748,848.97 | 424,123,418.94 | 303,805,670.18 |
| 应收账款 | 268,891,798.79 | 286,748,848.97 | 424,123,418.94 | 303,805,670.18 |
| 预付款项 | 76,058,426.78 | 27,736,259.53 | 3,351,961.74 | 19,277,210.24 |
| 其他应收款合计 | 23,608,408.75 | 7,824,384.43 | 44,550,257.25 | 28,801,144.55 |
| 存货 | 770,057,196.39 | 783,587,544.87 | 926,265,525.99 | 1,031,377,667.76 |
| 其他流动资产 | 17,322,949.6 | 48,487,193.91 | 16,946,440.2 | 4,948,076.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,812,088,040.57 | 3,618,988,782.77 | 3,296,011,982.15 | 3,170,501,350.25 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 318,945,573.31 | 318,945,573.31 | 281,901,946.31 | 281,901,946.31 |
| 固定资产 | 37,286,409.16 | 37,001,324.93 | 29,726,102.8 | 31,609,799.09 |
| 使用权资产 | 23,606,666.78 | 26,554,886.83 | 13,043,179.58 | 16,172,558.4 |
| 无形资产 | 77,000,867.38 | 91,847,358.55 | 75,688,285.02 | 91,765,843.55 |
| 长期待摊费用 | 45,032,710.86 | 37,521,089.7 | 54,641,565.2 | 55,741,306.93 |
| 递延所得税资产 | 96,326,573.5 | 110,776,637.67 | 122,926,783.88 | 127,774,847.65 |
| 其他非流动资产 | 24,102,566.23 | 24,352,566.23 | 24,048,314.27 | 24,048,314.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 622,301,367.22 | 646,999,437.22 | 601,976,177.06 | 629,014,616.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,434,389,407.79 | 4,265,988,219.99 | 3,897,988,159.21 | 3,799,515,966.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 501,905,840.69 | 361,934,647 | 382,468,700.57 | 383,405,905.71 |
| 其中：应付票据 | 146,858,867.45 | 87,242,386.97 | 45,802,934.58 | 55,907,997.51 |
| 应付账款 | 355,046,973.24 | 274,692,260.03 | 336,665,765.99 | 327,497,908.2 |
| 合同负债 | 20,758,468.73 | 29,266,220.81 | 22,734,563.83 | 8,387,545.18 |
| 应付职工薪酬 | 27,818,892.01 | 110,264,568.18 | 36,545,287.31 | 58,086,188.4 |
| 应交税费 | 36,651,396.98 | 14,725,103.73 | 15,108,092.12 | 15,246,208.82 |
| 其他应付款合计 | 14,864,968.43 | 120,044,420.4 | 17,222,699.22 | 104,583,137.93 |
| 应付股利 | - | 104,725,400.25 | - | 83,620,420 |
| 一年内到期的非流动负债 | 26,857,449.85 | 27,600,996.45 | 13,321,038.37 | 14,056,830.86 |
| 其他流动负债 | 687,176.59 | 358,902.96 | 263,455.89 | 248,694.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 629,544,193.28 | 664,194,859.53 | 487,663,837.31 | 584,014,511.88 |
| 非流动负债: | | | | |
| 租赁负债 | 13,857,615.11 | 15,927,434.22 | 6,648,602.08 | 7,659,602.23 |
| 长期应付款 | 12,091,787.32 | 22,751,147.19 | 15,356,881.88 | 5,938,997.63 |
| 递延收益 | 17,230,487.14 | 17,230,487.14 | 17,230,487.14 | 17,230,487.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,179,889.57 | 55,909,068.55 | 39,235,971.1 | 30,829,087 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 672,724,082.85 | 720,103,928.08 | 526,899,808.41 | 614,843,598.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,903,700 | 418,901,601 | 418,300,800 | 418,175,600 |
| 资本公积 | 1,555,947,497.66 | 1,549,631,634.72 | 1,513,993,382.5 | 1,496,560,302.35 |
| 减:库存股 | 8,176,005 | 8,176,005 | 8,176,005 | 8,176,005 |
| 其他综合收益 | 587,499.38 | 603,875.27 | 474,777.47 | 514,280.54 |
| 盈余公积 | 209,450,800.5 | 209,450,800.5 | 194,474,519.22 | 194,474,519.22 |
| 未分配利润 | 1,584,951,832.4 | 1,375,472,385.42 | 1,252,020,876.61 | 1,083,123,670.46 |
| 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 | 3,761,665,324.94 | 3,545,884,291.91 | 3,371,088,350.8 | 3,184,672,367.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,761,665,324.94 | 3,545,884,291.91 | 3,371,088,350.8 | 3,184,672,367.57 |
| 负债和股东权益合计 | 4,434,389,407.79 | 4,265,988,219.99 | 3,897,988,159.21 | 3,799,515,966.45 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |