并行科技
(839493)
| 流通市值：69.33亿 | | | 总市值：100.23亿 |
| 流通股本：4129.70万 | | | 总股本：5970.94万 |
| 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 | 373,389,527.77 | 310,316,565.89 | 285,850,580.11 | 294,271,053.41 |
| 应收票据及应收账款 | 155,878,351.73 | 114,027,530.62 | 95,011,161.79 | 85,461,669.74 |
| 其中：应收票据 | 3,582,330.81 | 3,660,407.42 | 3,706,402.39 | 30,000 |
| 应收账款 | 152,296,020.92 | 110,367,123.2 | 91,304,759.4 | 85,431,669.74 |
| 预付款项 | 22,506,959.59 | 5,915,851.53 | 2,087,227.33 | 3,714,875.28 |
| 其他应收款合计 | 7,798,216.94 | 9,064,667.82 | 6,953,558.31 | 5,650,342.87 |
| 存货 | 89,226,329.5 | 66,210,572.09 | 70,624,505.75 | 81,299,360.61 |
| 合同资产 | 400,474.26 | 1,027,771.26 | 1,057,370.96 | 949,309.37 |
| 其他流动资产 | 128,750,121.31 | 117,083,192.43 | 122,076,053.45 | 103,770,779.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 777,949,981.1 | 623,646,151.64 | 583,660,457.7 | 575,117,390.34 |
| 非流动资产: | | | | |
| 长期应收款 | 15,061,100 | 15,061,100 | 15,061,100 | 15,061,100 |
| 固定资产 | 821,497,483.63 | 849,823,974.98 | 842,412,345.42 | 685,515,860.54 |
| 在建工程 | 199,972,751.73 | 35,538,257.8 | 36,434,037.09 | 184,116,137.48 |
| 使用权资产 | 98,555,614.55 | 117,600,722.97 | 32,663,183.38 | 38,747,995.46 |
| 无形资产 | 8,545,749.89 | 9,120,817.66 | 8,724,823.29 | 7,591,276.69 |
| 商誉 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 |
| 长期待摊费用 | 4,389,471.96 | 4,623,908.11 | 4,886,483.5 | 15,650.29 |
| 递延所得税资产 | 5,998,464.15 | 6,065,626.22 | 6,860,719.82 | 9,688,855.18 |
| 其他非流动资产 | 47,741,652.51 | 82,826,773.2 | 547,169.8 | 16,577,035.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,206,814,622.28 | 1,125,713,514.8 | 952,642,196.16 | 962,366,244.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,984,764,603.38 | 1,749,359,666.44 | 1,536,302,653.86 | 1,537,483,634.86 |
| 流动负债: | | | | |
| 短期借款 | 332,334,877.48 | 303,541,644.66 | 261,378,995.39 | 302,656,622.5 |
| 应付票据及应付账款 | 98,306,291.62 | 97,389,524.18 | 85,895,938.88 | 177,252,789.84 |
| 其中：应付票据 | - | - | 435,120 | 652,680 |
| 应付账款 | 98,306,291.62 | 97,389,524.18 | 85,460,818.88 | 176,600,109.84 |
| 合同负债 | 450,202,342.7 | 412,594,616.42 | 416,095,849.84 | 414,897,939.81 |
| 应付职工薪酬 | 13,798,945.08 | 11,319,055.13 | 39,405,574.52 | 15,586,338.66 |
| 应交税费 | 1,935,135.88 | 756,348.44 | 526,796.51 | 870,365.29 |
| 其他应付款合计 | 1,661,615.72 | 2,537,514.35 | 3,463,245.84 | 552,120.61 |
| 一年内到期的非流动负债 | 183,606,304.88 | 123,329,660.22 | 93,243,894.34 | 67,674,108.18 |
| 其他流动负债 | 2,043,282.28 | 632,251.01 | 1,612,715.57 | 1,348,108.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,083,888,795.64 | 952,100,614.41 | 901,623,010.89 | 980,838,393.12 |
| 非流动负债: | | | | |
| 长期借款 | 302,639,827.41 | 268,147,704.89 | 241,867,510.47 | 153,442,282.07 |
| 租赁负债 | 60,207,554.77 | 90,111,917.41 | 9,414,994.4 | 15,913,735.55 |
| 长期应付款 | 100,971,453.44 | 47,842,361.08 | 14,605,216.3 | 19,423,304.1 |
| 递延收益 | 7,791,666.67 | 7,966,666.67 | 8,141,666.67 | 8,458,870.93 |
| 递延所得税负债 | - | - | 76,379.32 | 102,881.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 471,610,502.29 | 414,068,650.05 | 274,105,767.16 | 197,341,074.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,555,499,297.93 | 1,366,169,264.46 | 1,175,728,778.05 | 1,178,179,467.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 59,709,405 | 58,848,250 | 58,230,000 | 58,230,000 |
| 资本公积 | 815,564,372.84 | 772,736,186.49 | 753,863,916.05 | 760,062,768.81 |
| 未分配利润 | -457,510,975.81 | -458,995,567.01 | -462,589,601.83 | -471,630,453.68 |
| 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 | 417,762,802.03 | 372,588,869.48 | 349,504,314.22 | 346,662,315.13 |
| 少数股东权益 | 11,502,503.42 | 10,601,532.5 | 11,069,561.59 | 12,641,852.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 429,265,305.45 | 383,190,401.98 | 360,573,875.81 | 359,304,167.22 |
| 负债和股东权益合计 | 1,984,764,603.38 | 1,749,359,666.44 | 1,536,302,653.86 | 1,537,483,634.86 |
| 公告日期 | 2025-07-25 | 2025-04-28 | 2025-04-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |