睿创微纳
(688002)
| 流通市值：481.41亿 | | | 总市值：481.41亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 941,210,411.75 | 457,498,354.61 | 794,389,587.79 | 1,051,260,643.17 |
| 交易性金融资产 | 420,538,722.22 | 616,765,891.67 | 403,842,416.62 | - |
| 应收票据及应收账款 | 1,629,444,966.78 | 1,523,692,157.55 | 1,428,319,355.36 | 1,496,822,885.37 |
| 其中：应收票据 | 87,373,216.9 | 71,268,251.14 | 133,348,456.54 | 179,095,081.02 |
| 应收账款 | 1,542,071,749.88 | 1,452,423,906.41 | 1,294,970,898.82 | 1,317,727,804.35 |
| 应收款项融资 | 18,977,830.98 | 13,500,570.71 | 7,089,541.45 | 5,984,640.52 |
| 预付款项 | 232,231,369.16 | 259,190,178.95 | 218,109,127.25 | 182,034,590.43 |
| 其他应收款合计 | 13,502,932.38 | 12,993,557.48 | 15,589,106.01 | 11,174,674.91 |
| 存货 | 2,121,309,042.76 | 1,962,354,524.41 | 1,839,137,133.8 | 1,744,802,560.66 |
| 合同资产 | 10,154,200.68 | 9,515,579.25 | 5,548,427.66 | 5,427,874.98 |
| 其他流动资产 | 257,032,705.84 | 270,573,291.74 | 313,204,834.86 | 285,026,356.91 |
| 流动资产合计 | 5,644,402,182.55 | 5,126,084,106.37 | 5,025,229,530.8 | 4,782,534,226.95 |
| 非流动资产: | | | | |
| 其他债权投资 | 839,100,868.02 | 812,783,742.44 | 633,466,298.57 | 639,241,902.78 |
| 长期股权投资 | 166,530,316.01 | 163,720,027.31 | 184,722,879.06 | 183,693,269.99 |
| 其他权益工具投资 | 148,899,707.92 | 148,899,707.92 | 148,899,707.92 | 148,899,707.92 |
| 其他非流动金融资产 | 80,880,031.12 | 80,880,031.12 | 80,917,472.42 | 80,862,892.49 |
| 投资性房地产 | 39,408,529.43 | 40,096,156.4 | 34,851,645.07 | 35,303,002.81 |
| 固定资产 | 1,877,254,062.84 | 1,882,679,170.96 | 1,913,757,703.99 | 1,909,549,547.58 |
| 在建工程 | 147,433,571.18 | 120,942,878.36 | 94,516,154.61 | 91,532,511.53 |
| 使用权资产 | 36,247,455.99 | 30,711,464.68 | 25,827,328.93 | 33,087,566.03 |
| 无形资产 | 217,256,001.13 | 220,672,387.16 | 228,547,914.74 | 224,438,568.88 |
| 商誉 | 137,931,032.53 | 137,931,032.53 | 137,931,032.53 | 137,931,032.53 |
| 长期待摊费用 | 13,556,880.85 | 14,347,806.25 | 15,066,996.87 | 17,797,654.78 |
| 递延所得税资产 | 317,319,451.97 | 315,328,030.27 | 328,652,091.78 | 287,881,065.9 |
| 其他非流动资产 | 255,525,496.91 | 248,806,514.34 | 231,792,552.62 | 233,443,717.75 |
| 非流动资产合计 | 4,277,343,405.9 | 4,217,798,949.74 | 4,058,949,779.11 | 4,023,662,440.97 |
| 资产总计 | 9,921,745,588.45 | 9,343,883,056.11 | 9,084,179,309.91 | 8,806,196,667.92 |
| 流动负债: | | | | |
| 短期借款 | 146,616,376.39 | 212,640,862.49 | 198,042,361.11 | 135,112,551.38 |
| 应付票据及应付账款 | 1,216,031,332.72 | 1,205,053,759.81 | 1,072,261,788.39 | 1,070,720,676.31 |
| 其中：应付票据 | 302,098,226.16 | 384,051,989.01 | 367,594,338.88 | 287,422,814.24 |
| 应付账款 | 913,933,106.56 | 821,001,770.8 | 704,667,449.51 | 783,297,862.07 |
| 合同负债 | 319,551,023.68 | 163,238,339.9 | 152,078,456.88 | 144,930,289.7 |
| 应付职工薪酬 | 154,872,924.7 | 120,413,682.53 | 196,942,465.95 | 185,934,010.47 |
| 应交税费 | 48,832,977.28 | 48,811,734.29 | 62,470,337.61 | 69,963,202.57 |
| 其他应付款合计 | 12,678,549.35 | 48,021,401.93 | 24,155,387.78 | 15,641,601.03 |
| 应付股利 | - | 35,895,913.2 | - | - |
| 一年内到期的非流动负债 | 10,094,965.84 | 11,534,225.41 | 8,937,844.58 | 10,988,762.06 |
| 其他流动负债 | 44,768,012.91 | 30,711,645.5 | 43,986,120.21 | 48,573,688.45 |
| 流动负债合计 | 1,953,446,162.87 | 1,840,425,651.86 | 1,758,874,762.51 | 1,681,864,781.97 |
| 非流动负债: | | | | |
| 长期借款 | 40,240,000 | 40,296,806.93 | 9,000,000 | 9,000,000 |
| 应付债券 | 1,364,400,646.86 | 1,349,579,611.16 | 1,335,166,644.88 | 1,321,224,789.14 |
| 租赁负债 | 23,327,095.28 | 14,827,872.35 | 12,953,565.56 | 18,850,552.29 |
| 预计负债 | 38,778,405.24 | 37,788,313.79 | 44,078,437.35 | 39,677,112.38 |
| 递延收益 | 154,683,129.17 | 152,960,023.95 | 145,547,318.36 | 108,998,738.44 |
| 递延所得税负债 | 85,790,608 | 82,718,481.79 | 75,636,787.19 | 96,101,619.14 |
| 非流动负债合计 | 1,707,219,884.55 | 1,678,171,109.97 | 1,622,382,753.34 | 1,593,852,811.39 |
| 负债合计 | 3,660,666,047.42 | 3,518,596,761.83 | 3,381,257,515.85 | 3,275,717,593.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,237,717 | 456,962,515 | 454,922,777 | 454,922,651 |
| 其他权益工具 | 212,404,686.16 | 212,405,828.09 | 210,810,079.19 | 212,406,709.84 |
| 资本公积 | 2,685,583,832.92 | 2,548,105,333.07 | 2,568,281,021.25 | 2,472,860,778.04 |
| 减:库存股 | 300,280,067.77 | 300,280,067.77 | 300,280,067.77 | 265,013,411.4 |
| 其他综合收益 | 8,727,395.51 | 9,752,876.49 | 9,596,608.49 | 9,636,809.53 |
| 专项储备 | 1,798,737.03 | 1,823,039.54 | 2,369,339.82 | 1,858,053.58 |
| 盈余公积 | 200,031,989.96 | 200,031,989.96 | 200,031,989.96 | 200,031,989.96 |
| 未分配利润 | 2,952,075,934.65 | 2,632,480,583.32 | 2,463,454,407.4 | 2,317,635,446.74 |
| 归属于母公司股东权益合计 | 6,220,580,225.46 | 5,761,282,097.7 | 5,609,186,155.34 | 5,404,339,027.29 |
| 少数股东权益 | 40,499,315.57 | 64,004,196.58 | 93,735,638.72 | 126,140,047.27 |
| 股东权益合计 | 6,261,079,541.03 | 5,825,286,294.28 | 5,702,921,794.06 | 5,530,479,074.56 |
| 负债和股东权益合计 | 9,921,745,588.45 | 9,343,883,056.11 | 9,084,179,309.91 | 8,806,196,667.92 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |