并行科技
(839493)
| 流通市值：11.79亿 | | | 总市值：27.48亿 |
| 流通股本：2498.56万 | | | 总股本：5823.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 376,869,368.54 | 409,885,288.1 | 130,480,520.62 | 171,050,131.58 |
| 应收票据及应收账款 | 47,239,932.57 | 46,051,181.8 | 76,877,966.32 | 53,241,207.38 |
| 其中：应收票据 | 450,856.89 | 1,942,992.57 | 760,926.31 | 536,750 |
| 应收账款 | 46,789,075.68 | 44,108,189.23 | 76,117,040.01 | 52,704,457.38 |
| 预付款项 | 5,860,509.3 | 3,432,982.81 | 30,652,602.62 | 29,490,925.9 |
| 其他应收款合计 | 3,761,514.94 | 4,951,802.99 | 2,852,201.01 | 3,065,052.23 |
| 存货 | 97,323,644.25 | 87,242,358.96 | 83,626,182.55 | 56,713,201.62 |
| 合同资产 | 428,963.25 | 1,001,711.25 | 278,230.19 | 396,425.21 |
| 其他流动资产 | 63,301,746.29 | 58,842,525.93 | 47,239,831.5 | 42,900,365.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 594,785,679.14 | 611,407,851.84 | 372,007,534.81 | 356,857,309.74 |
| 非流动资产: | | | | |
| 长期应收款 | 14,000,000 | 14,000,000 | 14,000,000 | 16,345,926.14 |
| 固定资产 | 358,543,155.2 | 313,137,973.8 | 273,068,450.96 | 274,648,869.76 |
| 在建工程 | 59,790,155.09 | 77,296,813.41 | - | - |
| 使用权资产 | 39,046,915.05 | 43,827,428.97 | 43,990,622.99 | 53,073,051.46 |
| 无形资产 | 6,769,272.94 | 7,157,773.27 | 4,158,071.64 | 4,429,055.97 |
| 商誉 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 |
| 长期待摊费用 | 159,430.65 | 243,820.83 | 345,754.65 | 491,509.38 |
| 递延所得税资产 | 9,966,243.61 | 10,046,495.28 | 14,653,380.83 | 15,020,875 |
| 其他非流动资产 | 15,690,901.03 | 52,373,886.37 | 66,615,775.99 | 46,915,424.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 509,018,407.43 | 523,136,525.79 | 421,884,390.92 | 415,977,045.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,103,804,086.57 | 1,134,544,377.63 | 793,891,925.73 | 772,834,355.71 |
| 流动负债: | | | | |
| 短期借款 | 227,849,877.81 | 183,000,000 | 105,666,458 | 91,104,253.74 |
| 应付票据及应付账款 | 69,703,951.49 | 87,872,389.17 | 83,351,324.1 | 52,922,870.48 |
| 应付账款 | 69,703,951.49 | 87,872,389.17 | 83,351,324.1 | 52,922,870.48 |
| 合同负债 | 383,272,462.26 | 415,267,333.62 | 428,587,206.69 | 442,549,649.74 |
| 应付职工薪酬 | 13,387,739.14 | 41,859,924.28 | 9,676,722.91 | 10,690,451.82 |
| 应交税费 | 4,648,974.54 | 873,586.26 | 2,143,290.7 | 1,263,317.65 |
| 其他应付款合计 | 3,655.65 | 699,205.14 | 2,629,951.77 | 638,167.41 |
| 一年内到期的非流动负债 | 26,336,395.38 | 26,336,395.38 | 27,400,569.86 | 27,400,569.86 |
| 其他流动负债 | 2,759,638.79 | 3,233,695.23 | 7,000,064.29 | 7,000,064.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 727,962,695.06 | 759,142,529.08 | 666,455,588.32 | 633,569,344.99 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,400,000 | - |
| 租赁负债 | 20,769,853.34 | 24,649,251.42 | 23,469,686 | 33,173,314.77 |
| 长期应付款 | 1,653,416.44 | 2,851,734.72 | 3,523,355.18 | 889,025.49 |
| 递延收益 | 2,275,349.73 | 1,182,066.76 | 1,000,299.62 | 1,217,926.12 |
| 递延所得税负债 | - | - | 4,493,131.22 | 5,031,342.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,698,619.51 | 28,683,052.9 | 34,886,472.02 | 40,311,608.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 752,661,314.57 | 787,825,581.98 | 701,342,060.34 | 673,880,953.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 58,230,000 | 58,230,000 | 46,730,000 | 46,730,000 |
| 资本公积 | 755,372,564.04 | 752,965,000.25 | 475,486,902.22 | 473,184,468.94 |
| 未分配利润 | -472,146,428.78 | -474,646,276.44 | -446,113,471.7 | -433,988,863.32 |
| 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 | 341,456,135.26 | 336,548,723.81 | 76,103,430.52 | 85,925,605.62 |
| 少数股东权益 | 9,686,636.74 | 10,170,071.84 | 16,446,434.87 | 13,027,796.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 351,142,772 | 346,718,795.65 | 92,549,865.39 | 98,953,401.9 |
| 负债和股东权益合计 | 1,103,804,086.57 | 1,134,544,377.63 | 793,891,925.73 | 772,834,355.71 |
| 公告日期 | 2024-04-25 | 2024-04-15 | 2023-10-17 | 2023-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |