兄弟科技
(002562)
| 流通市值：47.75亿 | | | 总市值：67.08亿 |
| 流通股本：8.14亿 | | | 总股本：11.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 522,027,617.83 | 522,238,203.55 | 789,800,081.35 | 340,699,676.4 |
| 应收票据及应收账款 | 567,280,859.86 | 466,845,303.09 | 482,031,149.92 | 472,029,001.97 |
| 应收账款 | 567,280,859.86 | 466,845,303.09 | 482,031,149.92 | 472,029,001.97 |
| 应收款项融资 | 99,871,041.2 | 90,750,110.72 | 56,847,267.68 | 58,106,199.61 |
| 预付款项 | 16,570,987.8 | 18,683,114.18 | 27,346,396.3 | 17,768,551.51 |
| 其他应收款合计 | 5,797,423.62 | 3,728,169.12 | 3,052,870.62 | 2,538,658.79 |
| 存货 | 910,111,684.16 | 986,947,854.49 | 939,097,405.29 | 929,802,198.05 |
| 其他流动资产 | 26,333,533.85 | 34,070,514.51 | 23,318,934.58 | 23,982,371.69 |
| 流动资产合计 | 2,147,993,148.32 | 2,123,263,269.66 | 2,321,494,105.74 | 1,844,926,658.02 |
| 非流动资产: | | | | |
| 长期应收款 | 8,551,639.57 | 8,551,639.57 | - | - |
| 长期股权投资 | 7,458,705.8 | 7,541,140.04 | 7,370,472.68 | 7,414,019.4 |
| 其他权益工具投资 | 1 | 1 | 1 | 1 |
| 固定资产 | 3,259,724,527.88 | 3,371,085,512.2 | 3,264,400,801.74 | 3,326,007,769.04 |
| 在建工程 | 582,210,626.9 | 512,359,362.69 | 655,597,632.88 | 624,164,133.69 |
| 使用权资产 | 9,855,876.09 | 10,327,688.19 | 3,946,143.48 | 4,346,660.79 |
| 无形资产 | 117,872,622.49 | 119,549,386.72 | 120,699,112.87 | 121,573,915.69 |
| 商誉 | 22,638,034.46 | 23,400,122.85 | 24,049,095.28 | 25,490,621.28 |
| 长期待摊费用 | 1,477,669.35 | 2,001,807.54 | 2,516,394.05 | 2,736,240.74 |
| 递延所得税资产 | 13,325,978.69 | 14,822,429.53 | 13,484,055.35 | 14,327,725.37 |
| 其他非流动资产 | 6,207,845.65 | 6,788,860.78 | 11,182,891.85 | 12,165,391.85 |
| 非流动资产合计 | 4,029,323,527.88 | 4,076,427,951.11 | 4,103,246,601.18 | 4,138,226,478.85 |
| 资产总计 | 6,177,316,676.2 | 6,199,691,220.77 | 6,424,740,706.92 | 5,983,153,136.87 |
| 流动负债: | | | | |
| 短期借款 | 596,779,333.33 | 576,812,836.12 | 769,671,080.55 | 859,667,666.67 |
| 应付票据及应付账款 | 676,382,249.71 | 694,008,662.68 | 700,951,985.96 | 762,460,809.33 |
| 其中：应付票据 | 235,165,885.16 | 231,963,596.97 | 234,754,749.68 | 270,241,167.57 |
| 应付账款 | 441,216,364.55 | 462,045,065.71 | 466,197,236.28 | 492,219,641.76 |
| 预收款项 | 11,484,291.4 | 11,403,092.73 | 12,865,831.83 | 13,100,932.75 |
| 合同负债 | 35,198,764.85 | 20,437,251.33 | 21,107,007.5 | 23,674,942.23 |
| 应付职工薪酬 | 36,029,142.08 | 61,172,697.95 | 53,808,434.79 | 43,280,727.27 |
| 应交税费 | 17,644,386.42 | 15,842,000.22 | 15,696,688.58 | 12,512,139.22 |
| 其他应付款合计 | 25,275,912.74 | 20,544,161.11 | 22,937,152.78 | 19,001,857.8 |
| 一年内到期的非流动负债 | 316,124,120.61 | 387,459,470.2 | 208,182,116.7 | 343,429,066.39 |
| 其他流动负债 | 3,215,104.03 | 1,205,693.23 | 2,044,031.55 | 1,080,790.74 |
| 流动负债合计 | 1,718,133,305.17 | 1,788,885,865.57 | 1,807,264,330.24 | 2,078,208,932.4 |
| 非流动负债: | | | | |
| 长期借款 | 680,099,952.79 | 620,301,415.57 | 833,590,556.94 | 610,882,355.84 |
| 租赁负债 | 7,830,031.16 | 8,279,176.95 | 1,219,670.44 | 1,219,670.44 |
| 预计负债 | 27,891,098.73 | 29,288,481.42 | 28,542,132.16 | 27,948,439.24 |
| 递延收益 | 37,131,337.38 | 37,859,632.05 | 38,587,926.72 | 39,316,221.39 |
| 递延所得税负债 | 25,660,710.55 | 27,029,851.82 | 35,761,276.21 | 38,116,991.69 |
| 非流动负债合计 | 778,613,130.61 | 722,758,557.81 | 937,701,562.47 | 717,483,678.6 |
| 负债合计 | 2,496,746,435.78 | 2,511,644,423.38 | 2,744,965,892.71 | 2,795,692,611 |
| 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 | 1,063,700,541 |
| 资本公积 | 1,750,297,440.88 | 1,750,297,440.88 | 1,750,297,440.88 | 1,401,170,032.52 |
| 其他综合收益 | -95,724,815.26 | -53,021,276.54 | -67,627,358.31 | -94,794,309.44 |
| 盈余公积 | 121,626,457.8 | 121,626,457.8 | 115,819,398.65 | 115,819,398.65 |
| 未分配利润 | 761,549,240 | 726,322,258.25 | 738,463,415.99 | 701,564,863.14 |
| 归属于母公司股东权益合计 | 3,680,570,240.42 | 3,688,046,797.39 | 3,679,774,814.21 | 3,187,460,525.87 |
| 股东权益合计 | 3,680,570,240.42 | 3,688,046,797.39 | 3,679,774,814.21 | 3,187,460,525.87 |
| 负债和股东权益合计 | 6,177,316,676.2 | 6,199,691,220.77 | 6,424,740,706.92 | 5,983,153,136.87 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |