睿创微纳
(688002)
| 流通市值：226.64亿 | | | 总市值：226.64亿 |
| 流通股本：4.55亿 | | | 总股本：4.55亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 877,367,190.13 | 1,141,661,773.41 | 1,318,371,306.58 | 1,390,803,519.18 |
| 应收票据及应收账款 | 1,538,152,636.82 | 1,452,985,798.14 | 1,544,086,600.32 | 1,358,676,733.6 |
| 其中：应收票据 | 87,711,958.91 | 117,750,902.63 | 216,016,233.88 | 135,668,569.26 |
| 应收账款 | 1,450,440,677.91 | 1,335,234,895.51 | 1,328,070,366.44 | 1,223,008,164.34 |
| 应收款项融资 | 2,967,502 | 4,511,409.19 | 9,293,330.12 | 9,933,565.56 |
| 预付款项 | 168,737,538.92 | 151,957,002.92 | 134,403,636.11 | 119,252,925.93 |
| 其他应收款合计 | 14,744,499.81 | 11,467,497.2 | 12,237,183.15 | 11,607,008.97 |
| 存货 | 1,726,561,192.93 | 1,754,345,052.23 | 1,610,730,064.55 | 1,555,798,380.72 |
| 合同资产 | 4,331,263.23 | 1,868,864.59 | 872,381.55 | 872,381.55 |
| 其他流动资产 | 237,554,414.1 | 262,777,709.24 | 70,408,820.79 | 63,095,822.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,772,516,237.94 | 4,781,575,106.92 | 4,780,533,989.84 | 4,510,040,337.76 |
| 非流动资产: | | | | |
| 其他债权投资 | 634,726,118.09 | 680,914,788.95 | 696,461,958.31 | 681,040,402.76 |
| 长期股权投资 | 176,258,226.84 | 155,798,807.65 | 151,119,659.51 | 150,415,809.96 |
| 其他权益工具投资 | 177,091,800 | 177,091,800 | 177,091,800 | 157,091,800 |
| 其他非流动金融资产 | 80,917,472.42 | 80,917,472.42 | 80,822,358.06 | 80,822,358.06 |
| 投资性房地产 | 36,322,054.28 | 36,978,615.09 | 37,272,685.22 | 37,929,246.03 |
| 固定资产 | 1,884,415,726.63 | 1,836,906,324.01 | 1,808,670,663.23 | 1,772,258,875.17 |
| 在建工程 | 57,492,042.48 | 108,615,733.76 | 96,231,348.12 | 86,254,494.35 |
| 使用权资产 | 29,923,180.01 | 32,740,156.8 | 29,364,476.14 | 25,614,479.58 |
| 无形资产 | 222,737,429.78 | 224,921,370.41 | 229,779,192.96 | 227,317,810.47 |
| 商誉 | 142,002,674.48 | 142,002,674.48 | 142,002,674.48 | 142,002,674.48 |
| 长期待摊费用 | 16,615,671.47 | 20,861,898.87 | 17,647,371.01 | 16,212,920.02 |
| 递延所得税资产 | 282,260,723.82 | 236,645,956.87 | 152,714,929.84 | 138,745,973.7 |
| 其他非流动资产 | 231,244,445.12 | 223,135,808.06 | 282,121,628.2 | 271,323,799.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,972,007,565.42 | 3,957,531,407.37 | 3,901,300,745.08 | 3,787,030,644.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,744,523,803.36 | 8,739,106,514.29 | 8,681,834,734.92 | 8,297,070,982.22 |
| 流动负债: | | | | |
| 短期借款 | 183,096,666.66 | 248,145,833.32 | 353,293,048.61 | 203,178,465.27 |
| 应付票据及应付账款 | 1,074,928,183.26 | 1,124,653,030.74 | 1,039,476,382.67 | 927,316,600.45 |
| 其中：应付票据 | 349,481,754.12 | 276,344,766.3 | 214,794,500.94 | 248,765,369.95 |
| 应付账款 | 725,446,429.14 | 848,308,264.44 | 824,681,881.73 | 678,551,230.5 |
| 合同负债 | 206,534,500.07 | 126,393,082.73 | 178,912,469.55 | 139,168,175.91 |
| 应付职工薪酬 | 79,730,411.51 | 61,928,751.93 | 137,552,602.72 | 125,635,441.81 |
| 应交税费 | 87,152,846.96 | 205,502,402.21 | 44,909,857.39 | 22,572,080.44 |
| 其他应付款合计 | 8,596,930.94 | 72,074,773.51 | 14,048,565.57 | 11,228,745.18 |
| 应付股利 | - | 53,104,873.8 | - | - |
| 一年内到期的非流动负债 | 9,833,173.95 | 15,015,521.46 | 12,925,002.12 | 14,846,100.02 |
| 其他流动负债 | 37,022,951.68 | 52,952,005.1 | 100,592,966.3 | 120,935,745.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,686,895,665.03 | 1,906,665,401 | 1,881,710,894.93 | 1,564,881,354.47 |
| 非流动负债: | | | | |
| 应付债券 | 1,399,128,899.71 | 1,384,199,080.99 | 1,369,408,159.73 | 1,355,131,265.94 |
| 租赁负债 | 16,954,797.09 | 14,594,499.3 | 13,361,158.18 | 7,719,361.81 |
| 预计负债 | 23,235,343.03 | 30,379,042.42 | 35,339,357.38 | 35,370,385.29 |
| 递延收益 | 114,524,772.52 | 109,008,077.41 | 113,951,400.39 | 113,096,703.64 |
| 递延所得税负债 | 104,598,895.29 | 95,145,098.43 | 96,336,585.29 | 98,504,297.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,658,442,707.64 | 1,633,325,798.55 | 1,628,396,660.97 | 1,609,822,014.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,345,338,372.67 | 3,539,991,199.55 | 3,510,107,555.9 | 3,174,703,369.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,438,515 | 448,438,515 | 447,304,079 | 447,304,029 |
| 其他权益工具 | 226,147,517.45 | 226,147,517.45 | 226,147,517.45 | 226,147,840.08 |
| 资本公积 | 2,270,665,755.02 | 2,248,081,385.06 | 2,190,691,935.32 | 2,140,783,141.74 |
| 减:库存股 | 249,433,431.6 | 212,552,071.31 | 162,565,416.77 | 59,912,431.88 |
| 其他综合收益 | 31,136,640.24 | 30,602,822.34 | 30,832,108.97 | 30,832,399.55 |
| 专项储备 | 1,818,829.97 | 1,601,347.75 | 1,344,391.06 | 1,087,843.39 |
| 盈余公积 | 111,972,248.82 | 111,972,248.82 | 111,972,248.82 | 111,972,248.82 |
| 未分配利润 | 2,344,395,379.66 | 2,085,339,036.46 | 2,042,672,251.39 | 1,914,105,200.74 |
| 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 | 5,185,141,454.56 | 4,939,630,801.57 | 4,888,399,115.24 | 4,812,320,271.44 |
| 少数股东权益 | 214,043,976.13 | 259,484,513.17 | 283,328,063.78 | 310,047,341.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,399,185,430.69 | 5,199,115,314.74 | 5,171,727,179.02 | 5,122,367,613.18 |
| 负债和股东权益合计 | 8,744,523,803.36 | 8,739,106,514.29 | 8,681,834,734.92 | 8,297,070,982.22 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |