瑞芯微603893资产负债表 |
3821 ℃ |
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当前股价：163.8，市值：690
亿，动态市盈率PE：59.46，
合理估值PE：15，未来三年预期收益率：-51.95%。 其中，历史营业增长率：9.7%，净利增长率：16.43%； 未来三年预估净利增长率：28.38% （26E:31.64%, 27E:27.95%, 28E:25.63%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 130002.97 | 207180.71 | 101337.61 | 71089.52 | 66921.05 | 149301.54 | 135610.34 | 103749.96 | 74930.2 | 23363.93 |
| 交易性金融资产(万) | 171697.43 | 39279.74 | 22721.51 | 9959.95 | 121610 | 49600 | - | - | - | - |
| 应收票据及应收账款(万) | 46770.63 | 28674.88 | 29425.23 | 27896.29 | 30978.85 | 15790.41 | 9880.31 | 9426.21 | 14200.11 | 17386.45 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 2161.63 |
| 应收账款(万) | 46770.63 | 28674.88 | 29425.23 | 27896.29 | 30978.85 | 15790.41 | 9880.31 | - | - | 15224.82 |
| 预付款项(万) | 1056.4 | 2773.63 | 2108.05 | 5945.11 | 11632.03 | 1066.14 | 200.03 | 474.05 | 904.59 | 127.92 |
| 其他应收款(合计)(万) | 3623.81 | 782.44 | 1052.35 | 2331.65 | 2480.77 | 141.7 | 748.9 | 438.03 | 629.53 | 340.63 |
| 其他应收款(万) | - | 782.44 | 1052.35 | 2331.65 | 2480.77 | 141.7 | 748.9 | - | - | 340.63 |
| 存货(万) | 125364.7 | 78358.75 | 125087.37 | 146379.13 | 47434.43 | 24193.95 | 32552.29 | 42152.52 | 40173.76 | 34469.84 |
| 其他流动资产(万) | 4059.68 | 4848.72 | 3580.65 | 8750.82 | 2149.85 | 1118.85 | 2187.37 | 1355.19 | 1494.71 | 2089.02 |
| 流动资产合计(万) | 482575.62 | 361898.88 | 285312.76 | 272352.46 | 283206.97 | 241212.58 | 181179.23 | 157595.95 | 132332.9 | 77777.79 |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | 61 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | 61 |
| 固定资产及清理(合计)(万) | 5251.89 | 3700.13 | 4043.33 | 6429.28 | 6899.67 | 4213.84 | 2922.96 | 2800.9 | 2825.4 | 2674.64 |
| 固定资产净额(万) | 5251.89 | 3700.13 | 4043.33 | 6429.28 | 6899.67 | 4213.84 | 2922.96 | - | 2825.4 | 2674.64 |
| 使用权资产(万) | 2538.42 | 2655.49 | 1347.26 | 2172.04 | 3139.23 | - | - | - | - | - |
| 无形资产(万) | 18972.06 | 9184.74 | 12782.07 | 10088.27 | 11935.17 | 14973.31 | 13902.94 | 5568.38 | 9245.04 | 9394.69 |
| 长期待摊费用(万) | 6050.49 | 3752.11 | 3748.19 | 6154.91 | 7093.75 | 5042.08 | 3122.9 | 3691.33 | 3977.43 | 6229.45 |
| 递延所得税资产(万) | 8649.12 | 11077.66 | 12768.76 | 7638.81 | 3268.98 | 1948.87 | 1712.6 | 2036.64 | 2602.25 | 2952.92 |
| 其他非流动资产(万) | 2538.02 | 2435.26 | 2529.4 | 3995.43 | 2229.4 | 259.03 | 2965.54 | 2367.47 | 1420.6 | 1251.17 |
| 非流动资产合计(万) | 75894.57 | 64699.94 | 65409.2 | 64668.94 | 54663.83 | 30629.64 | 25221.88 | 16464.71 | 20070.7 | 22563.86 |
| 资产总计(万) | 558470.18 | 426598.82 | 350721.96 | 337021.4 | 337870.79 | 271842.23 | 206401.12 | 174060.67 | 152403.6 | 100341.65 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 69039.34 | 36193.46 | 30943.76 | 26725.35 | 26854.47 | 18801.58 | 24307.31 | 14429.06 | 11219.96 | 15633.76 |
| 应付票据(万) | 15886.69 | 8724.24 | 3467.05 | 1811.54 | - | - | - | - | - | - |
| 应付账款(万) | 53152.65 | 27469.23 | 27476.71 | 24913.81 | 26854.47 | 18801.58 | 24307.31 | - | - | 15633.76 |
| 预收款项(万) | - | - | - | - | - | - | 485.19 | 335.41 | 84.09 | 297.21 |
| 应付职工薪酬(万) | 18158.46 | 11026.46 | 4072.57 | 3993.93 | 7329.28 | 6969.6 | 5505.12 | 4758.83 | 3473.39 | 3256.12 |
| 应交税费(万) | 1788.2 | 1472.51 | 902.18 | 439.02 | 447.36 | 238.65 | 273.04 | 120.48 | 226.96 | 207.07 |
| 其他应付款(合计)(万) | 14209.34 | 12004.44 | 2328.92 | 7467.17 | 11331.08 | 11671 | 174.06 | 354.43 | 146.2 | 174.81 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 12628.76 | 10472.54 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 1531.9 | 2328.92 | 7467.17 | 11331.08 | 11671 | 174.06 | - | - | 174.81 |
| 一年内到期的非流动负债(万) | 3378.67 | 2760.1 | 3053.39 | 2461.98 | 2047.4 | 1118.35 | 759.41 | 178.73 | 491 | 1935.5 |
| 其他流动负债(万) | 21.21 | 35.89 | 2.85 | 5.18 | 3.27 | 43.87 | - | - | - | - |
| 流动负债合计(万) | 115050.56 | 66419.49 | 42058.86 | 41146.35 | 48478.1 | 39160.55 | 31504.13 | 20176.94 | 15641.59 | 21504.47 |
| 租赁负债(万) | 1358.38 | 1592.74 | 289.45 | 941.39 | 1924.43 | - | - | - | - | - |
| 长期应付款(合计)(万) | 2074.4 | 2275.11 | 576.59 | 1037.49 | 36.41 | 655.85 | 765.66 | - | 170.02 | 349.76 |
| 长期应付款(万) | - | 2275.11 | 576.59 | 1037.49 | 36.41 | 655.85 | 765.66 | - | 170.02 | 349.76 |
| 长期递延收益(万) | 1747.35 | 1723.05 | 1723.05 | 1860.7 | 2374.04 | 5945.49 | 2535.31 | 2771.93 | 2648.9 | 2766.01 |
| 非流动负债合计(万) | 5180.13 | 5590.91 | 2589.09 | 3839.58 | 4334.89 | 6601.35 | 3300.97 | 2771.93 | 2818.91 | 3115.77 |
| 负债合计(万) | 120230.69 | 72010.39 | 44647.95 | 44985.93 | 52812.99 | 45761.9 | 34805.09 | 22948.87 | 18460.5 | 24620.25 |
| 实收资本(或股本)(万) | 42094.9 | 41890.16 | 41810.21 | 41757.81 | 41725.12 | 41587.8 | 37028 | 37028 | 37028 | 10800 |
| 资本公积(万) | 174002.29 | 154963.16 | 148141.95 | 142435.14 | 133733.52 | 114620.23 | 70918.17 | 70918.17 | 70918.17 | 45682.81 |
| 减：库存股(万) | 423.24 | 817.6 | 1769.7 | 6989.26 | 10919.5 | 11333.7 | - | - | - | - |
| 其他综合收益(万) | 49.78 | 60.39 | 49.72 | 42.12 | -1.58 | 23.25 | 34.56 | 21.03 | -5.62 | 43.62 |
| 盈余公积(万) | 21047.45 | 20945.08 | 19447.45 | 17769.09 | 15080.24 | 9559.62 | 6295.13 | 4161.43 | 2203.61 | 1128.87 |
| 未分配利润(万) | 201468.31 | 137547.24 | 98394.37 | 97020.56 | 105440.01 | 71623.13 | 57320.16 | 38983.16 | 23798.93 | 18066.09 |
| 归属于母公司股东权益合计(万) | 438239.49 | 354588.43 | 306074.01 | 292035.47 | 285057.8 | 226080.33 | 171596.02 | 151111.79 | 133943.09 | 75721.4 |
| 所有者权益(或股东权益)合计(万) | 438239.49 | 354588.43 | 306074.01 | 292035.47 | 285057.8 | 226080.33 | 171596.02 | 151111.79 | 133943.09 | 75721.4 |
| 负债和所有者权益(或股东权益)总计(万) | 558470.18 | 426598.82 | 350721.96 | 337021.4 | 337870.79 | 271842.23 | 206401.12 | 174060.67 | 152403.6 | 100341.65 |