兄弟科技
(002562)
| 流通市值：31.71亿 | | | 总市值：48.08亿 |
| 流通股本：7.02亿 | | | 总股本：10.64亿 |
| 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 | 295,473,509.54 | 400,322,826.12 | 355,010,682.54 | 365,427,878.59 |
| 应收票据及应收账款 | 482,275,192.83 | 553,993,347.23 | 471,304,107.99 | 433,429,476.43 |
| 应收账款 | 482,275,192.83 | 553,993,347.23 | 471,304,107.99 | 433,429,476.43 |
| 应收款项融资 | 55,548,627.65 | 56,174,403.4 | 43,008,493.44 | 63,925,609.37 |
| 预付款项 | 12,993,023.15 | 17,135,224.27 | 24,244,747.79 | 25,020,467.46 |
| 其他应收款合计 | 8,850,455.82 | 25,005,663.6 | 13,694,569.9 | 11,566,478.91 |
| 存货 | 806,896,761.7 | 654,620,767.37 | 674,293,611.28 | 740,501,109.35 |
| 其他流动资产 | 31,338,499.51 | 35,021,176.99 | 37,083,075.5 | 43,104,732.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,693,376,070.2 | 1,742,273,408.98 | 1,618,639,288.44 | 1,682,975,752.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,502,652.9 | 7,501,897.25 | 7,500,671.5 | 7,500,022.71 |
| 其他权益工具投资 | 1 | 1 | 1 | 810,001 |
| 固定资产 | 3,415,600,342.8 | 3,445,650,444.74 | 3,292,815,326.11 | 3,381,116,749.11 |
| 在建工程 | 658,495,166.95 | 594,730,654.1 | 732,235,034.66 | 612,325,309.37 |
| 使用权资产 | 3,369,285.02 | 3,760,181.8 | 4,368,811.38 | 4,759,708.16 |
| 无形资产 | 127,694,199.2 | 129,418,509.63 | 131,312,874.22 | 133,124,285.56 |
| 商誉 | 26,799,730.66 | 27,495,652.93 | 28,171,873.04 | 28,841,720.7 |
| 长期待摊费用 | 3,977,195.67 | 4,578,995.74 | 5,081,318.56 | 5,263,624.37 |
| 递延所得税资产 | 15,187,179.73 | 15,700,561.4 | 17,983,238.68 | 18,970,129.99 |
| 其他非流动资产 | 1,925,698.1 | 3,214,448.01 | 4,558,716.97 | 11,169,519.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,260,551,452.03 | 4,232,051,346.6 | 4,224,027,866.12 | 4,203,881,070.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,953,927,522.23 | 5,974,324,755.58 | 5,842,667,154.56 | 5,886,856,823.03 |
| 流动负债: | | | | |
| 短期借款 | 1,105,802,277.78 | 1,115,812,833.34 | 1,256,048,415.28 | 1,085,827,741.83 |
| 应付票据及应付账款 | 852,523,743.94 | 939,352,380.13 | 864,149,428.72 | 926,805,640.95 |
| 其中：应付票据 | 357,661,177.41 | 413,814,360.42 | 335,180,033.77 | 288,350,151.91 |
| 应付账款 | 494,862,566.53 | 525,538,019.71 | 528,969,394.95 | 638,455,489.04 |
| 预收款项 | 9,001,143.01 | 6,000,000 | 404,262.2 | 904,119.2 |
| 合同负债 | 18,380,330.99 | 8,902,147.48 | 7,739,052.25 | 22,759,126.27 |
| 应付职工薪酬 | 53,644,217.28 | 43,353,592.12 | 30,347,400.07 | 54,709,878.76 |
| 应交税费 | 10,061,198.15 | 16,370,957 | 13,220,622.3 | 17,566,733.66 |
| 其他应付款合计 | 27,926,903.65 | 20,909,984.63 | 20,298,168.56 | 23,509,640.09 |
| 一年内到期的非流动负债 | 381,797,963.31 | 367,984,618.18 | 428,011,721.09 | 434,822,932.4 |
| 其他流动负债 | 1,473,293.7 | 728,019.92 | 582,475.39 | 1,676,636.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,460,611,071.81 | 2,519,414,532.8 | 2,620,801,545.86 | 2,568,582,449.68 |
| 非流动负债: | | | | |
| 长期借款 | 202,075,791.85 | 245,700,263.98 | 75,014,308.81 | 141,332,273.75 |
| 租赁负债 | 1,966,491.18 | 1,949,923.46 | 1,862,732.09 | 2,695,701.15 |
| 预计负债 | 38,601,282.68 | 36,458,094.54 | 35,029,921.49 | 35,186,797.22 |
| 递延收益 | 41,501,105.4 | 42,229,400.07 | 43,013,294.74 | 43,797,189.41 |
| 递延所得税负债 | 40,504,164.61 | 39,975,212.22 | 41,634,915.38 | 41,191,918.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 324,648,835.72 | 366,312,894.27 | 196,555,172.51 | 264,203,879.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,785,259,907.53 | 2,885,727,427.07 | 2,817,356,718.37 | 2,832,786,329.61 |
| 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 | 1,400,686,656.15 | 1,400,250,903.06 | 1,399,815,149.98 | 1,399,379,396.9 |
| 其他综合收益 | -40,288,217.82 | -101,501,304.76 | -125,030,093.49 | -121,410,254.74 |
| 盈余公积 | 113,312,114.77 | 113,312,114.77 | 113,312,114.77 | 113,312,114.77 |
| 未分配利润 | 631,256,520.6 | 612,835,074.44 | 573,512,723.93 | 599,088,695.49 |
| 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 | 3,168,667,614.7 | 3,088,597,328.51 | 3,025,310,436.19 | 3,054,070,493.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,168,667,614.7 | 3,088,597,328.51 | 3,025,310,436.19 | 3,054,070,493.42 |
| 负债和股东权益合计 | 5,953,927,522.23 | 5,974,324,755.58 | 5,842,667,154.56 | 5,886,856,823.03 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |