兄弟科技
(002562)
| 流通市值：33.28亿 | | | 总市值：46.74亿 |
| 流通股本：8.14亿 | | | 总股本：11.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 491,677,522.52 | 550,062,820.72 | 522,027,617.83 | 522,238,203.55 |
| 应收票据及应收账款 | 530,478,250.49 | 528,394,387.37 | 567,280,859.86 | 466,845,303.09 |
| 应收账款 | 530,478,250.49 | 528,394,387.37 | 567,280,859.86 | 466,845,303.09 |
| 应收款项融资 | 59,262,303.44 | 59,001,833.65 | 99,871,041.2 | 90,750,110.72 |
| 预付款项 | 31,240,931.71 | 20,989,136 | 16,570,987.8 | 18,683,114.18 |
| 其他应收款合计 | 1,609,524.76 | 5,121,486.35 | 5,797,423.62 | 3,728,169.12 |
| 存货 | 1,054,490,665.83 | 936,593,711.4 | 910,111,684.16 | 986,947,854.49 |
| 其他流动资产 | 18,758,092.8 | 33,066,867.56 | 26,333,533.85 | 34,070,514.51 |
| 流动资产合计 | 2,187,517,291.55 | 2,133,230,243.05 | 2,147,993,148.32 | 2,123,263,269.66 |
| 非流动资产: | | | | |
| 长期应收款 | 7,485,373.51 | 7,485,373.51 | 8,551,639.57 | 8,551,639.57 |
| 长期股权投资 | 7,497,756.71 | 7,523,593.64 | 7,458,705.8 | 7,541,140.04 |
| 其他权益工具投资 | - | 1 | 1 | 1 |
| 固定资产 | 3,339,148,388.56 | 3,305,251,930.93 | 3,259,724,527.88 | 3,371,085,512.2 |
| 在建工程 | 495,803,772.75 | 537,055,435.09 | 582,210,626.9 | 512,359,362.69 |
| 使用权资产 | 8,912,251.88 | 9,384,063.98 | 9,855,876.09 | 10,327,688.19 |
| 无形资产 | 114,986,178.51 | 116,971,215.42 | 117,872,622.49 | 119,549,386.72 |
| 商誉 | 21,150,580.39 | 21,895,369.21 | 22,638,034.46 | 23,400,122.85 |
| 长期待摊费用 | 452,991.78 | 953,531.14 | 1,477,669.35 | 2,001,807.54 |
| 递延所得税资产 | 15,557,744.25 | 13,176,641.36 | 13,325,978.69 | 14,822,429.53 |
| 其他非流动资产 | 13,907,355.95 | 5,137,200 | 6,207,845.65 | 6,788,860.78 |
| 非流动资产合计 | 4,024,902,394.29 | 4,024,834,355.28 | 4,029,323,527.88 | 4,076,427,951.11 |
| 资产总计 | 6,212,419,685.84 | 6,158,064,598.33 | 6,177,316,676.2 | 6,199,691,220.77 |
| 流动负债: | | | | |
| 短期借款 | 494,208,901.38 | 576,766,277.77 | 596,779,333.33 | 576,812,836.12 |
| 应付票据及应付账款 | 764,506,497.39 | 728,615,304.14 | 676,382,249.71 | 694,008,662.68 |
| 其中：应付票据 | 283,348,930.71 | 210,380,632.68 | 235,165,885.16 | 231,963,596.97 |
| 应付账款 | 481,157,566.68 | 518,234,671.46 | 441,216,364.55 | 462,045,065.71 |
| 预收款项 | 11,696,336.9 | 14,412,008.15 | 11,484,291.4 | 11,403,092.73 |
| 合同负债 | 25,684,452.19 | 12,362,260.92 | 35,198,764.85 | 20,437,251.33 |
| 应付职工薪酬 | 57,679,252.72 | 46,466,643.99 | 36,029,142.08 | 61,172,697.95 |
| 应交税费 | 14,060,602.99 | 18,489,310.35 | 17,644,386.42 | 15,842,000.22 |
| 其他应付款合计 | 34,342,926.73 | 30,905,244.84 | 25,275,912.74 | 20,544,161.11 |
| 一年内到期的非流动负债 | 423,294,876.84 | 312,886,884.42 | 316,124,120.61 | 387,459,470.2 |
| 其他流动负债 | 2,080,118.73 | 1,057,424.75 | 3,215,104.03 | 1,205,693.23 |
| 流动负债合计 | 1,827,553,965.87 | 1,741,961,359.33 | 1,718,133,305.17 | 1,788,885,865.57 |
| 非流动负债: | | | | |
| 长期借款 | 503,785,954.16 | 672,595,106.94 | 680,099,952.79 | 620,301,415.57 |
| 租赁负债 | 8,402,713.02 | 8,652,728.36 | 7,830,031.16 | 8,279,176.95 |
| 预计负债 | 27,737,944.65 | 28,731,380.06 | 27,891,098.73 | 29,288,481.42 |
| 递延收益 | 35,674,748.04 | 36,403,042.71 | 37,131,337.38 | 37,859,632.05 |
| 递延所得税负债 | 21,184,521.69 | 23,032,036.09 | 25,660,710.55 | 27,029,851.82 |
| 非流动负债合计 | 596,785,881.56 | 769,414,294.16 | 778,613,130.61 | 722,758,557.81 |
| 负债合计 | 2,424,339,847.43 | 2,511,375,653.49 | 2,496,746,435.78 | 2,511,644,423.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,142,821,917 | 1,142,821,917 | 1,142,821,917 | 1,142,821,917 |
| 资本公积 | 1,750,297,440.88 | 1,750,297,440.88 | 1,750,297,440.88 | 1,750,297,440.88 |
| 其他综合收益 | -81,763,581.42 | -78,127,548.53 | -95,724,815.26 | -53,021,276.54 |
| 盈余公积 | 121,626,457.8 | 121,626,457.8 | 121,626,457.8 | 121,626,457.8 |
| 未分配利润 | 855,097,604.15 | 710,070,677.69 | 761,549,240 | 726,322,258.25 |
| 归属于母公司股东权益合计 | 3,788,079,838.41 | 3,646,688,944.84 | 3,680,570,240.42 | 3,688,046,797.39 |
| 股东权益合计 | 3,788,079,838.41 | 3,646,688,944.84 | 3,680,570,240.42 | 3,688,046,797.39 |
| 负债和股东权益合计 | 6,212,419,685.84 | 6,158,064,598.33 | 6,177,316,676.2 | 6,199,691,220.77 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |