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资产负债表(兄弟科技)

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完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 187,555,498.63259,522,196.80343,499,785.98855,099,113.98190,496,615.42304,098,361.65319,721,036.96
  其中:交易性金融资产(元) 50,000,000.0065,000,000.0050,000,000.00-260,000,000.00150,000,000.00305,000,000.00
 应收票据及应收账款(元) 371,658,986.40339,684,114.26344,692,661.70209,683,601.88199,989,159.60242,224,686.34250,525,826.37
  其中:应收票据(元) ----31,846,584.7521,214,644.8740,277,536.99
  其中:应收账款(元) 371,658,986.40339,684,114.26344,692,661.70209,683,601.88168,142,574.85221,010,041.47210,248,289.38
 预付款项(元) 29,254,991.1236,317,790.3929,676,938.0927,805,013.3220,198,543.406,875,717.315,743,314.07
 其他应收款(元) 15,653,304.3121,009,121.714,152,016.121,520,999.755,744,262.605,762,694.204,644,231.59
 存货(元) 644,467,744.96548,328,742.87452,183,611.22366,871,977.04340,807,767.06323,926,158.93297,978,281.33
 其他流动资产(元) 110,360,344.38125,950,875.88116,809,617.71129,418,325.27133,524,052.14117,101,105.67109,178,452.27
 流动资产合计(元) 1,437,649,002.971,441,804,506.971,372,336,767.491,629,854,441.001,150,760,400.221,149,988,724.101,292,791,142.59
非流动资产:
 其他权益工具投资(元) 810,001.00810,001.00810,001.00810,001.00810,001.00810,001.00810,001.00
 投资性房地产(元) 6,574,730.956,629,609.576,680,543.436,739,366.826,782,411.166,841,234.556,900,057.92
 固定资产(元) 2,348,448,046.222,287,082,420.312,136,131,282.151,688,976,151.121,552,721,355.771,458,159,932.751,488,393,817.89
 在建工程(元) 774,645,953.55736,640,300.96881,334,245.39828,590,151.84826,731,368.52791,888,522.33636,993,056.73
 无形资产(元) 130,550,901.07117,032,524.26117,861,972.72113,084,084.10114,540,023.63116,069,920.60116,351,063.37
 长期待摊费用(元) 178,454.74416,367.67718,731.45832,735.331,323,459.021,323,459.02577,464.84
 递延所得税资产(元) 2,118,596.124,699,600.642,857,404.283,013,377.921,789,827.582,330,612.312,973,458.96
 其他非流动资产(元) 25,006,923.3722,570,041.9637,984,322.3638,039,911.7947,788,774.4643,800,302.2839,865,845.60
 非流动资产合计(元) 3,288,333,607.023,175,880,866.373,184,378,502.782,680,085,779.922,552,487,221.142,421,223,984.842,292,864,766.31
资产总计(元) 4,725,982,609.994,617,685,373.344,556,715,270.274,309,940,220.923,703,247,621.363,571,212,708.943,585,655,908.90
流动负债:
 短期借款(元) 454,177,218.75435,931,508.82557,824,893.04350,427,513.57240,000,000.0080,000,000.00-
 应付票据及应付账款(元) 728,269,573.38643,795,886.44639,233,118.63737,793,286.75649,301,795.82712,837,477.84741,498,917.28
  其中:应付票据(元) 291,597,797.48273,596,716.54303,968,002.16348,178,652.68393,608,218.28424,263,240.67-
  其中:应付账款(元) 436,671,775.90370,199,169.90335,265,116.47389,614,634.07255,693,577.54288,574,237.17-
 预收款项(元) 1,169,724.781,559,633.02-12,747,027.789,105,749.5912,286,121.9910,160,423.44
 合同负债(元) 2,754,066.2910,622,151.3811,425,648.63----
 应付职工薪酬(元) 28,928,923.3623,788,528.0219,628,474.8929,811,842.0221,205,237.0319,009,079.6215,168,357.03
 应交税费(元) 31,899,666.5532,316,173.3622,536,188.8611,743,174.256,462,380.213,289,236.6214,363,903.78
 应付利息(元) ----2,674,208.901,642,132.79-
 其他应付款(元) 22,041,917.3724,234,487.4820,459,385.837,926,142.3721,189,465.1915,263,615.6319,025,480.25
 一年内到期的非流动负债(元) 74,836,937.4176,592,953.8338,836,173.8739,860,541.51---
 流动负债合计(元) 1,344,078,027.891,248,841,322.351,309,943,883.751,190,309,528.25949,938,836.74844,327,664.49800,217,081.78
非流动负债:
 长期借款(元) 526,251,625.33530,522,944.34465,780,209.12341,471,393.261,673,000.001,673,000.001,673,000.00
 应付债券(元) 232,025,875.86433,288,282.74427,178,768.97421,119,973.27418,383,924.45411,987,853.55510,216,083.10
 预计负债(元) 23,186,923.7823,240,212.4422,453,604.99----
 递延收益(元) 37,842,987.3538,497,068.5339,151,280.9339,634,427.7240,117,541.7140,600,655.7041,118,210.97
 递延所得税负债(元) 65,392,388.4277,759,089.1863,252,803.87509,071.82582,312.98614,283.80650,642.39
 非流动负债合计(元) 884,699,800.741,103,307,597.231,017,816,667.88802,734,866.07460,756,779.14454,875,793.05553,657,936.46
负债合计(元) 2,228,777,828.632,352,148,919.582,327,760,551.631,993,044,394.321,410,695,615.881,299,203,457.541,353,875,018.24
所有者权益(或股东权益):
 实收资本或股本(元) 947,618,393.00902,036,070.00902,035,883.00902,031,312.00902,030,513.00901,993,754.00877,630,752.00
 其他权益工具(元) 61,811,013.87117,526,226.87117,526,459.69117,532,047.21117,533,025.03117,577,958.02147,923,606.84
 资本公积(元) 910,464,134.36694,124,993.08694,124,094.51694,102,844.34694,099,172.47693,933,291.49582,920,631.90
 减:库存股(元) 30,003,260.3930,003,260.3930,003,260.3930,003,260.3930,003,260.3930,000,182.0830,000,182.08
 其他综合收益(元) -126,897,713.71-122,052,973.17-106,910,467.50900,498.511,162,005.48629,240.18702,959.19
 盈余公积(元) 93,289,183.5193,289,183.5193,289,183.5193,289,183.5187,903,897.7687,903,897.7687,903,897.76
 未分配利润(元) 640,923,030.72610,616,213.86558,892,825.82539,043,201.42519,826,652.13499,971,292.03564,699,225.05
 归属于母公司股东权益合计(元) 2,497,204,781.362,265,536,453.762,228,954,718.642,316,895,826.602,292,552,005.482,272,009,251.402,231,780,890.66
 股东权益合计(元) 2,497,204,781.362,265,536,453.762,228,954,718.642,316,895,826.602,292,552,005.482,272,009,251.402,231,780,890.66
负债和股东权益合计(元) 4,725,982,609.994,617,685,373.344,556,715,270.274,309,940,220.923,703,247,621.363,571,212,708.943,585,655,908.90
公告日期 2020-10-272020-08-212020-04-292020-04-202019-10-242019-08-302019-04-29
审计意见(境内) 标准无保留意见
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