兄弟科技
(002562)
| 流通市值：22.78亿 | | | 总市值：34.57亿 |
| 流通股本：7.01亿 | | | 总股本：10.64亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,427,878.59 | 218,662,680.04 | 216,867,840.55 | 396,713,369.35 |
| 应收票据及应收账款 | 433,429,476.43 | 437,347,486.77 | 435,101,135.97 | 446,323,661.48 |
| 应收账款 | 433,429,476.43 | 437,347,486.77 | 435,101,135.97 | 446,323,661.48 |
| 应收款项融资 | 63,925,609.37 | 68,512,357.11 | 54,517,847.91 | 45,851,373.68 |
| 预付款项 | 25,020,467.46 | 14,693,067.72 | 16,169,289.64 | 13,239,885.27 |
| 其他应收款合计 | 11,566,478.91 | 3,072,943.82 | 3,709,804.06 | 4,109,984.9 |
| 存货 | 740,501,109.35 | 855,984,411.62 | 912,123,920.95 | 908,852,556.9 |
| 其他流动资产 | 43,104,732.13 | 39,210,037.59 | 41,963,805.74 | 128,817,131.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,682,975,752.24 | 1,787,482,984.67 | 1,900,453,644.82 | 1,943,907,962.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,500,022.71 | 7,498,570.52 | 7,497,155.66 | 2,245,830.78 |
| 其他权益工具投资 | 810,001 | 810,001 | 810,001 | 810,001 |
| 投资性房地产 | - | 5,916,187.39 | 5,971,066.01 | 6,025,944.63 |
| 固定资产 | 3,381,116,749.11 | 2,945,568,118.48 | 2,973,929,409.73 | 3,013,087,577.03 |
| 在建工程 | 612,325,309.37 | 864,694,820.61 | 630,066,324.4 | 435,557,113.77 |
| 使用权资产 | 4,759,708.16 | 4,704,597.56 | 5,314,210.28 | 6,280,178.45 |
| 无形资产 | 133,124,285.56 | 134,232,863.84 | 134,341,324.89 | 141,822,742.34 |
| 商誉 | 28,841,720.7 | 29,521,178.55 | 30,209,318.92 | 30,876,149.4 |
| 长期待摊费用 | 5,263,624.37 | 6,022,057.13 | 6,466,061.39 | 7,038,901.78 |
| 递延所得税资产 | 18,970,129.99 | 16,604,977.68 | 14,907,696.89 | 15,894,924.01 |
| 其他非流动资产 | 11,169,519.82 | 1,799,698.1 | 26,795,929.53 | 8,766,449.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,203,881,070.79 | 4,017,373,070.86 | 3,836,308,498.7 | 3,668,405,812.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,886,856,823.03 | 5,804,856,055.53 | 5,736,762,143.52 | 5,612,313,775.2 |
| 流动负债: | | | | |
| 短期借款 | 1,085,827,741.83 | 756,572,037.5 | 685,584,652.78 | 477,419,902.77 |
| 应付票据及应付账款 | 926,805,640.95 | 769,922,999.5 | 687,151,957.31 | 675,418,978.96 |
| 其中：应付票据 | 288,350,151.91 | 320,823,567.6 | 233,475,915.04 | 223,206,253.67 |
| 应付账款 | 638,455,489.04 | 449,099,431.9 | 453,676,042.27 | 452,212,725.29 |
| 预收款项 | 904,119.2 | 1,481,360.11 | 1,508,996.94 | 259,938.82 |
| 合同负债 | 22,759,126.27 | 9,323,072.48 | 17,953,893.99 | 11,341,546.2 |
| 应付职工薪酬 | 54,709,878.76 | 43,891,479.72 | 40,692,324.33 | 28,902,991.41 |
| 应交税费 | 17,566,733.66 | 22,027,544.57 | 29,222,773.88 | 27,297,243.53 |
| 其他应付款合计 | 23,509,640.09 | 22,750,249.12 | 18,504,567.65 | 28,197,809.72 |
| 一年内到期的非流动负债 | 434,822,932.4 | 485,210,749.58 | 494,532,700.01 | 459,124,375.47 |
| 其他流动负债 | 1,676,636.52 | 893,379.99 | 1,419,507.97 | 1,119,211.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,568,582,449.68 | 2,112,072,872.57 | 1,976,571,374.86 | 1,709,081,998.38 |
| 非流动负债: | | | | |
| 长期借款 | 141,332,273.75 | 369,588,156.56 | 382,177,756.11 | 450,396,981.5 |
| 租赁负债 | 2,695,701.15 | 2,821,945.11 | 3,056,471.82 | 3,454,489.82 |
| 预计负债 | 35,186,797.22 | 33,918,923.46 | 34,521,050.59 | 34,043,002.4 |
| 递延收益 | 43,797,189.41 | 30,964,653.48 | 31,599,983.55 | 32,235,313.62 |
| 递延所得税负债 | 41,191,918.4 | 36,203,020.81 | 37,094,688.79 | 37,758,619.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 264,203,879.93 | 473,496,699.42 | 488,449,950.86 | 557,888,407.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,832,786,329.61 | 2,585,569,571.99 | 2,465,021,325.72 | 2,266,970,405.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,063,700,541 | 1,062,923,077 | 1,062,916,450 | 1,062,912,523 |
| 其他权益工具 | - | 61,713,534.89 | 61,720,286.48 | 61,724,942.74 |
| 资本公积 | 1,399,379,396.9 | 1,334,456,190.19 | 1,333,948,469.93 | 1,333,454,170.82 |
| 其他综合收益 | -121,410,254.74 | -130,377,511.96 | -119,717,364.94 | -118,945,989.1 |
| 专项储备 | - | - | - | 1,259,746.71 |
| 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 | 599,088,695.49 | 777,259,078.65 | 819,560,861.56 | 891,625,860.58 |
| 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 | 3,054,070,493.42 | 3,219,286,483.54 | 3,271,740,817.8 | 3,345,343,369.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,054,070,493.42 | 3,219,286,483.54 | 3,271,740,817.8 | 3,345,343,369.52 |
| 负债和股东权益合计 | 5,886,856,823.03 | 5,804,856,055.53 | 5,736,762,143.52 | 5,612,313,775.2 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-12 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |