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兄弟科技

(002562)

  

流通市值:25.16亿  总市值:38.19亿
流通股本:7.01亿   总股本:10.64亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金218,662,680.04216,867,840.55396,713,369.35327,111,533.88
应收票据及应收账款437,347,486.77435,101,135.97446,323,661.48415,700,887.75
应收账款437,347,486.77435,101,135.97446,323,661.48415,700,887.75
应收款项融资68,512,357.1154,517,847.9145,851,373.6874,296,557.45
预付款项14,693,067.7216,169,289.6413,239,885.2713,160,931.21
其他应收款合计3,072,943.823,709,804.064,109,984.94,543,832.86
存货855,984,411.62912,123,920.95908,852,556.9967,439,081.92
其他流动资产39,210,037.5941,963,805.74128,817,131.04134,045,879.04
流动资产平衡项目0000
流动资产合计1,787,482,984.671,900,453,644.821,943,907,962.622,066,298,704.11
非流动资产:
长期股权投资7,498,570.527,497,155.662,245,830.782,245,940.33
其他权益工具投资810,001810,001810,001810,001
投资性房地产5,916,187.395,971,066.016,025,944.636,080,823.26
固定资产2,945,568,118.482,973,929,409.733,013,087,577.033,067,151,573.52
在建工程864,694,820.61630,066,324.4435,557,113.77341,912,576.33
使用权资产4,704,597.565,314,210.286,280,178.456,820,622.97
无形资产134,232,863.84134,341,324.89141,822,742.34143,669,330.53
商誉29,521,178.5530,209,318.9230,876,149.431,562,552.17
长期待摊费用6,022,057.136,466,061.397,038,901.787,394,343.18
递延所得税资产16,604,977.6814,907,696.8915,894,924.0116,926,242.88
其他非流动资产1,799,698.126,795,929.538,766,449.398,384,696.01
非流动资产平衡项目0000
非流动资产合计4,017,373,070.863,836,308,498.73,668,405,812.583,632,958,702.18
资产平衡项目0000
资产总计5,804,856,055.535,736,762,143.525,612,313,775.25,699,257,406.29
流动负债:
短期借款756,572,037.5685,584,652.78477,419,902.77461,760,377.76
应付票据及应付账款769,922,999.5687,151,957.31675,418,978.96741,402,647.91
其中:应付票据320,823,567.6233,475,915.04223,206,253.67294,294,340.02
应付账款449,099,431.9453,676,042.27452,212,725.29447,108,307.89
预收款项1,481,360.111,508,996.94259,938.821,022,811.82
合同负债9,323,072.4817,953,893.9911,341,546.222,589,429.66
应付职工薪酬43,891,479.7240,692,324.3328,902,991.4154,089,992.36
应交税费22,027,544.5729,222,773.8827,297,243.5316,270,535.78
其他应付款合计22,750,249.1218,504,567.6528,197,809.7227,721,432.25
一年内到期的非流动负债485,210,749.58494,532,700.01459,124,375.47364,113,644.36
其他流动负债893,379.991,419,507.971,119,211.51,421,423.38
流动负债平衡项目0000
流动负债合计2,112,072,872.571,976,571,374.861,709,081,998.381,690,392,295.28
非流动负债:
长期借款369,588,156.56382,177,756.11450,396,981.5523,909,989.72
租赁负债2,821,945.113,056,471.823,454,489.824,132,759.21
预计负债33,918,923.4634,521,050.5934,043,002.435,885,131.22
递延收益30,964,653.4831,599,983.5532,235,313.6232,870,643.69
递延所得税负债36,203,020.8137,094,688.7937,758,619.9638,903,619.65
非流动负债平衡项目0000
非流动负债合计473,496,699.42488,449,950.86557,888,407.3635,702,143.49
负债平衡项目0000
负债合计2,585,569,571.992,465,021,325.722,266,970,405.682,326,094,438.77
所有者权益(或股东权益):
实收资本(或股本)1,062,923,0771,062,916,4501,062,912,5231,062,907,707
其他权益工具61,713,534.8961,720,286.4861,724,942.7461,730,763.08
资本公积1,334,456,190.191,333,948,469.931,333,454,170.821,332,960,446.82
其他综合收益-130,377,511.96-119,717,364.94-118,945,989.1-78,655,408.17
专项储备--1,259,746.71-
盈余公积113,312,114.77113,312,114.77113,312,114.77113,312,114.77
未分配利润777,259,078.65819,560,861.56891,625,860.58880,907,344.02
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,219,286,483.543,271,740,817.83,345,343,369.523,373,162,967.52
股东权益平衡项目0000
股东权益合计3,219,286,483.543,271,740,817.83,345,343,369.523,373,162,967.52
负债和股东权益合计5,804,856,055.535,736,762,143.525,612,313,775.25,699,257,406.29
公告日期2023-10-312023-08-122023-04-292023-03-31
审计意见(境内)标准无保留意见
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