兄弟科技
(002562)
| 流通市值：47.35亿 | | | 总市值：71.80亿 |
| 流通股本：7.02亿 | | | 总股本：10.64亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 340,699,676.4 | 401,607,217.99 | 276,878,321.46 | 295,473,509.54 |
| 应收票据及应收账款 | 472,029,001.97 | 497,595,858.03 | 447,272,737.07 | 482,275,192.83 |
| 应收账款 | 472,029,001.97 | 497,595,858.03 | 447,272,737.07 | 482,275,192.83 |
| 应收款项融资 | 58,106,199.61 | 45,092,801.96 | 48,477,182.17 | 55,548,627.65 |
| 预付款项 | 17,768,551.51 | 15,548,422.64 | 14,416,649.17 | 12,993,023.15 |
| 其他应收款合计 | 2,538,658.79 | 2,509,564.06 | 1,255,824.08 | 8,850,455.82 |
| 存货 | 929,802,198.05 | 861,400,644.75 | 880,330,632.64 | 806,896,761.7 |
| 其他流动资产 | 23,982,371.69 | 20,314,341.99 | 31,778,069.35 | 31,338,499.51 |
| 流动资产合计 | 1,844,926,658.02 | 1,844,068,851.42 | 1,700,409,415.94 | 1,693,376,070.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,414,019.4 | 7,445,157.04 | 7,499,841.82 | 7,502,652.9 |
| 其他权益工具投资 | 1 | 1 | 1 | 1 |
| 固定资产 | 3,326,007,769.04 | 3,305,622,274.12 | 3,358,418,258.45 | 3,415,600,342.8 |
| 在建工程 | 624,164,133.69 | 694,483,190.06 | 620,062,034.08 | 658,495,166.95 |
| 使用权资产 | 4,346,660.79 | 4,522,646.89 | 5,147,695.44 | 3,369,285.02 |
| 无形资产 | 121,573,915.69 | 123,587,737.54 | 125,368,976.11 | 127,694,199.2 |
| 商誉 | 25,490,621.28 | 25,490,621.28 | 26,195,830.85 | 26,799,730.66 |
| 长期待摊费用 | 2,736,240.74 | 3,415,786.14 | 3,421,537.26 | 3,977,195.67 |
| 递延所得税资产 | 14,327,725.37 | 14,484,880.87 | 14,395,159.92 | 15,187,179.73 |
| 其他非流动资产 | 12,165,391.85 | 9,811,883.66 | 11,386,126.76 | 1,925,698.1 |
| 非流动资产合计 | 4,138,226,478.85 | 4,188,864,178.6 | 4,171,895,461.69 | 4,260,551,452.03 |
| 资产总计 | 5,983,153,136.87 | 6,032,933,030.02 | 5,872,304,877.63 | 5,953,927,522.23 |
| 流动负债: | | | | |
| 短期借款 | 859,667,666.67 | 1,044,833,777.77 | 1,064,938,072.22 | 1,105,802,277.78 |
| 应付票据及应付账款 | 762,460,809.33 | 794,658,045.41 | 833,691,029.06 | 852,523,743.94 |
| 其中：应付票据 | 270,241,167.57 | 269,169,663.86 | 291,068,053.25 | 357,661,177.41 |
| 应付账款 | 492,219,641.76 | 525,488,381.55 | 542,622,975.81 | 494,862,566.53 |
| 预收款项 | 13,100,932.75 | 12,280,430.44 | 8,490,566.04 | 9,001,143.01 |
| 合同负债 | 23,674,942.23 | 19,492,332 | 30,338,736.8 | 18,380,330.99 |
| 应付职工薪酬 | 43,280,727.27 | 33,311,083.47 | 58,879,021.96 | 53,644,217.28 |
| 应交税费 | 12,512,139.22 | 11,316,721.91 | 15,941,401.34 | 10,061,198.15 |
| 其他应付款合计 | 19,001,857.8 | 25,670,552.92 | 25,229,256.66 | 27,926,903.65 |
| 一年内到期的非流动负债 | 343,429,066.39 | 299,713,397.2 | 312,431,816.95 | 381,797,963.31 |
| 其他流动负债 | 1,080,790.74 | 1,298,998.16 | 2,299,817.88 | 1,473,293.7 |
| 流动负债合计 | 2,078,208,932.4 | 2,242,575,339.28 | 2,352,239,718.91 | 2,460,611,071.81 |
| 非流动负债: | | | | |
| 长期借款 | 610,882,355.84 | 558,909,704.05 | 314,212,300.8 | 202,075,791.85 |
| 租赁负债 | 1,219,670.44 | 2,040,744.74 | 2,515,087.81 | 1,966,491.18 |
| 预计负债 | 27,948,439.24 | 27,083,750.62 | 26,651,684.95 | 38,601,282.68 |
| 递延收益 | 39,316,221.39 | 40,044,516.06 | 40,772,810.73 | 41,501,105.4 |
| 递延所得税负债 | 38,116,991.69 | 36,621,204.3 | 36,212,043.48 | 40,504,164.61 |
| 非流动负债合计 | 717,483,678.6 | 664,699,919.77 | 420,363,927.77 | 324,648,835.72 |
| 负债合计 | 2,795,692,611 | 2,907,275,259.05 | 2,772,603,646.68 | 2,785,259,907.53 |
| 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 | 1,401,170,032.52 | 1,400,686,656.15 |
| 其他综合收益 | -94,794,309.44 | -112,964,164.47 | -118,012,572.37 | -40,288,217.82 |
| 盈余公积 | 115,819,398.65 | 115,819,398.65 | 115,819,398.65 | 113,312,114.77 |
| 未分配利润 | 701,564,863.14 | 657,931,963.27 | 637,023,831.15 | 631,256,520.6 |
| 归属于母公司股东权益合计 | 3,187,460,525.87 | 3,125,657,770.97 | 3,099,701,230.95 | 3,168,667,614.7 |
| 股东权益合计 | 3,187,460,525.87 | 3,125,657,770.97 | 3,099,701,230.95 | 3,168,667,614.7 |
| 负债和股东权益合计 | 5,983,153,136.87 | 6,032,933,030.02 | 5,872,304,877.63 | 5,953,927,522.23 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |