兄弟科技
(002562)
| 流通市值：33.88亿 | | | 总市值：51.38亿 |
| 流通股本：7.02亿 | | | 总股本：10.64亿 |
| 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 | 401,607,217.99 | 276,878,321.46 | 295,473,509.54 | 400,322,826.12 |
| 应收票据及应收账款 | 497,595,858.03 | 447,272,737.07 | 482,275,192.83 | 553,993,347.23 |
| 应收账款 | 497,595,858.03 | 447,272,737.07 | 482,275,192.83 | 553,993,347.23 |
| 应收款项融资 | 45,092,801.96 | 48,477,182.17 | 55,548,627.65 | 56,174,403.4 |
| 预付款项 | 15,548,422.64 | 14,416,649.17 | 12,993,023.15 | 17,135,224.27 |
| 其他应收款合计 | 2,509,564.06 | 1,255,824.08 | 8,850,455.82 | 25,005,663.6 |
| 存货 | 861,400,644.75 | 880,330,632.64 | 806,896,761.7 | 654,620,767.37 |
| 其他流动资产 | 20,314,341.99 | 31,778,069.35 | 31,338,499.51 | 35,021,176.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,844,068,851.42 | 1,700,409,415.94 | 1,693,376,070.2 | 1,742,273,408.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,445,157.04 | 7,499,841.82 | 7,502,652.9 | 7,501,897.25 |
| 其他权益工具投资 | 1 | 1 | 1 | 1 |
| 固定资产 | 3,305,622,274.12 | 3,358,418,258.45 | 3,415,600,342.8 | 3,445,650,444.74 |
| 在建工程 | 694,483,190.06 | 620,062,034.08 | 658,495,166.95 | 594,730,654.1 |
| 使用权资产 | 4,522,646.89 | 5,147,695.44 | 3,369,285.02 | 3,760,181.8 |
| 无形资产 | 123,587,737.54 | 125,368,976.11 | 127,694,199.2 | 129,418,509.63 |
| 商誉 | 25,490,621.28 | 26,195,830.85 | 26,799,730.66 | 27,495,652.93 |
| 长期待摊费用 | 3,415,786.14 | 3,421,537.26 | 3,977,195.67 | 4,578,995.74 |
| 递延所得税资产 | 14,484,880.87 | 14,395,159.92 | 15,187,179.73 | 15,700,561.4 |
| 其他非流动资产 | 9,811,883.66 | 11,386,126.76 | 1,925,698.1 | 3,214,448.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,188,864,178.6 | 4,171,895,461.69 | 4,260,551,452.03 | 4,232,051,346.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,032,933,030.02 | 5,872,304,877.63 | 5,953,927,522.23 | 5,974,324,755.58 |
| 流动负债: | | | | |
| 短期借款 | 1,044,833,777.77 | 1,064,938,072.22 | 1,105,802,277.78 | 1,115,812,833.34 |
| 应付票据及应付账款 | 794,658,045.41 | 833,691,029.06 | 852,523,743.94 | 939,352,380.13 |
| 其中：应付票据 | 269,169,663.86 | 291,068,053.25 | 357,661,177.41 | 413,814,360.42 |
| 应付账款 | 525,488,381.55 | 542,622,975.81 | 494,862,566.53 | 525,538,019.71 |
| 预收款项 | 12,280,430.44 | 8,490,566.04 | 9,001,143.01 | 6,000,000 |
| 合同负债 | 19,492,332 | 30,338,736.8 | 18,380,330.99 | 8,902,147.48 |
| 应付职工薪酬 | 33,311,083.47 | 58,879,021.96 | 53,644,217.28 | 43,353,592.12 |
| 应交税费 | 11,316,721.91 | 15,941,401.34 | 10,061,198.15 | 16,370,957 |
| 其他应付款合计 | 25,670,552.92 | 25,229,256.66 | 27,926,903.65 | 20,909,984.63 |
| 一年内到期的非流动负债 | 299,713,397.2 | 312,431,816.95 | 381,797,963.31 | 367,984,618.18 |
| 其他流动负债 | 1,298,998.16 | 2,299,817.88 | 1,473,293.7 | 728,019.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,242,575,339.28 | 2,352,239,718.91 | 2,460,611,071.81 | 2,519,414,532.8 |
| 非流动负债: | | | | |
| 长期借款 | 558,909,704.05 | 314,212,300.8 | 202,075,791.85 | 245,700,263.98 |
| 租赁负债 | 2,040,744.74 | 2,515,087.81 | 1,966,491.18 | 1,949,923.46 |
| 预计负债 | 27,083,750.62 | 26,651,684.95 | 38,601,282.68 | 36,458,094.54 |
| 递延收益 | 40,044,516.06 | 40,772,810.73 | 41,501,105.4 | 42,229,400.07 |
| 递延所得税负债 | 36,621,204.3 | 36,212,043.48 | 40,504,164.61 | 39,975,212.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 664,699,919.77 | 420,363,927.77 | 324,648,835.72 | 366,312,894.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,907,275,259.05 | 2,772,603,646.68 | 2,785,259,907.53 | 2,885,727,427.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,063,700,541 | 1,063,700,541 | 1,063,700,541 | 1,063,700,541 |
| 资本公积 | 1,401,170,032.52 | 1,401,170,032.52 | 1,400,686,656.15 | 1,400,250,903.06 |
| 其他综合收益 | -112,964,164.47 | -118,012,572.37 | -40,288,217.82 | -101,501,304.76 |
| 盈余公积 | 115,819,398.65 | 115,819,398.65 | 113,312,114.77 | 113,312,114.77 |
| 未分配利润 | 657,931,963.27 | 637,023,831.15 | 631,256,520.6 | 612,835,074.44 |
| 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 | 3,125,657,770.97 | 3,099,701,230.95 | 3,168,667,614.7 | 3,088,597,328.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,125,657,770.97 | 3,099,701,230.95 | 3,168,667,614.7 | 3,088,597,328.51 |
| 负债和股东权益合计 | 6,032,933,030.02 | 5,872,304,877.63 | 5,953,927,522.23 | 5,974,324,755.58 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |