并行科技
(839493)
| 流通市值：22.46亿 | | | 总市值：40.33亿 |
| 流通股本：3243.56万 | | | 总股本：5823.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,271,053.41 | 306,895,140.55 | 376,869,368.54 | 409,885,288.1 |
| 应收票据及应收账款 | 85,461,669.74 | 73,888,582.95 | 47,239,932.57 | 46,051,181.8 |
| 其中：应收票据 | 30,000 | 453,963.67 | 450,856.89 | 1,942,992.57 |
| 应收账款 | 85,431,669.74 | 73,434,619.28 | 46,789,075.68 | 44,108,189.23 |
| 预付款项 | 3,714,875.28 | 7,305,624.01 | 5,860,509.3 | 3,432,982.81 |
| 其他应收款合计 | 5,650,342.87 | 5,869,219.05 | 3,761,514.94 | 4,951,802.99 |
| 存货 | 81,299,360.61 | 90,115,070.68 | 97,323,644.25 | 87,242,358.96 |
| 合同资产 | 949,309.37 | 500,836.2 | 428,963.25 | 1,001,711.25 |
| 其他流动资产 | 103,770,779.06 | 66,557,800.18 | 63,301,746.29 | 58,842,525.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 575,117,390.34 | 551,132,273.62 | 594,785,679.14 | 611,407,851.84 |
| 非流动资产: | | | | |
| 长期应收款 | 15,061,100 | 14,000,000 | 14,000,000 | 14,000,000 |
| 固定资产 | 685,515,860.54 | 481,574,203.17 | 358,543,155.2 | 313,137,973.8 |
| 在建工程 | 184,116,137.48 | 26,949,796.98 | 59,790,155.09 | 77,296,813.41 |
| 使用权资产 | 38,747,995.46 | 34,266,401.13 | 39,046,915.05 | 43,827,428.97 |
| 无形资产 | 7,591,276.69 | 6,380,772.61 | 6,769,272.94 | 7,157,773.27 |
| 商誉 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 |
| 长期待摊费用 | 15,650.29 | 75,040.47 | 159,430.65 | 243,820.83 |
| 递延所得税资产 | 9,688,855.18 | 10,309,091.07 | 9,966,243.61 | 10,046,495.28 |
| 其他非流动资产 | 16,577,035.02 | 41,611,097.19 | 15,690,901.03 | 52,373,886.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 962,366,244.52 | 620,218,736.48 | 509,018,407.43 | 523,136,525.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,537,483,634.86 | 1,171,351,010.1 | 1,103,804,086.57 | 1,134,544,377.63 |
| 流动负债: | | | | |
| 短期借款 | 302,656,622.5 | 270,253,093.29 | 227,849,877.81 | 183,000,000 |
| 应付票据及应付账款 | 177,252,789.84 | 63,424,550.55 | 69,703,951.49 | 87,872,389.17 |
| 其中：应付票据 | 652,680 | 217,560 | - | - |
| 应付账款 | 176,600,109.84 | 63,206,990.55 | 69,703,951.49 | 87,872,389.17 |
| 合同负债 | 414,897,939.81 | 410,071,468.37 | 383,272,462.26 | 415,267,333.62 |
| 应付职工薪酬 | 15,586,338.66 | 17,728,192.83 | 13,387,739.14 | 41,859,924.28 |
| 应交税费 | 870,365.29 | 855,179.94 | 4,648,974.54 | 873,586.26 |
| 其他应付款合计 | 552,120.61 | 558,920.19 | 3,655.65 | 699,205.14 |
| 一年内到期的非流动负债 | 67,674,108.18 | 21,569,445.58 | 26,336,395.38 | 26,336,395.38 |
| 其他流动负债 | 1,348,108.23 | 1,429,658.64 | 2,759,638.79 | 3,233,695.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 980,838,393.12 | 785,890,509.39 | 727,962,695.06 | 759,142,529.08 |
| 非流动负债: | | | | |
| 长期借款 | 153,442,282.07 | - | - | - |
| 租赁负债 | 15,913,735.55 | 18,163,130.02 | 20,769,853.34 | 24,649,251.42 |
| 长期应付款 | 19,423,304.1 | 419,284.88 | 1,653,416.44 | 2,851,734.72 |
| 递延收益 | 8,458,870.93 | 10,327,620.52 | 2,275,349.73 | 1,182,066.76 |
| 递延所得税负债 | 102,881.87 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,341,074.52 | 28,910,035.42 | 24,698,619.51 | 28,683,052.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,178,179,467.64 | 814,800,544.81 | 752,661,314.57 | 787,825,581.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 58,230,000 | 58,230,000 | 58,230,000 | 58,230,000 |
| 资本公积 | 760,062,768.81 | 758,165,248.29 | 755,372,564.04 | 752,965,000.25 |
| 未分配利润 | -471,630,453.68 | -470,415,680.32 | -472,146,428.78 | -474,646,276.44 |
| 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 | 346,662,315.13 | 345,979,567.97 | 341,456,135.26 | 336,548,723.81 |
| 少数股东权益 | 12,641,852.09 | 10,570,897.32 | 9,686,636.74 | 10,170,071.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 359,304,167.22 | 356,550,465.29 | 351,142,772 | 346,718,795.65 |
| 负债和股东权益合计 | 1,537,483,634.86 | 1,171,351,010.1 | 1,103,804,086.57 | 1,134,544,377.63 |
| 公告日期 | 2024-10-25 | 2024-08-19 | 2024-04-25 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |