并行科技
(920493)
| 流通市值：39.58亿 | | | 总市值：53.71亿 |
| 流通股本：4463.69万 | | | 总股本：6058.20万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 305,605,364.05 | 657,245,604.42 | 424,005,847.44 | 310,350,351.28 |
| 应收票据及应收账款 | 422,177,539.44 | 367,005,662.26 | 391,467,794.6 | 254,010,053.93 |
| 其中：应收票据 | 6,045,520.83 | 3,111,940.41 | 5,647,230.79 | 7,837,843.2 |
| 应收账款 | 416,132,018.61 | 363,893,721.85 | 385,820,563.81 | 246,172,210.73 |
| 预付款项 | 5,391,249.29 | 66,810,280.34 | 4,670,934.96 | 2,894,274.4 |
| 其他应收款合计 | 150,575,132.97 | 44,383,954.93 | 42,072,916.45 | 18,899,700.15 |
| 存货 | 177,757,220.67 | 142,601,556.26 | 117,194,305 | 120,686,299.99 |
| 合同资产 | 1,487,645.6 | 1,547,028.76 | 1,591,162.32 | 2,382,543.67 |
| 其他流动资产 | 225,254,910.72 | 157,224,939.64 | 132,498,977.1 | 162,355,768.03 |
| 流动资产合计 | 1,288,249,062.74 | 1,436,819,026.61 | 1,113,501,937.87 | 871,578,991.45 |
| 非流动资产: | | | | |
| 长期应收款 | 10,000,000 | 15,061,100 | 15,061,100 | 15,061,100 |
| 其他权益工具投资 | 26,000,000 | 26,000,000 | 16,000,000 | 10,000,000 |
| 其他非流动金融资产 | 17,500,000 | 12,500,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 1,986,405,602.69 | 1,329,639,126.93 | 1,089,498,413.4 | 1,041,253,416.49 |
| 在建工程 | 355,342,661.77 | 260,354,436.27 | 112,325,174.49 | 112,593,940.03 |
| 使用权资产 | 72,533,239.67 | 80,049,148.6 | 87,565,057.53 | 95,955,673.89 |
| 无形资产 | 6,862,841.2 | 7,555,738.03 | 8,248,634.87 | 8,941,531.7 |
| 商誉 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 |
| 长期待摊费用 | 3,192,740.46 | 3,444,798.93 | 3,696,857.39 | 3,948,915.86 |
| 递延所得税资产 | 16,667,917.99 | 17,532,299.86 | 23,868,242.18 | 25,578,208.75 |
| 其他非流动资产 | 787,701,104.36 | 587,591,410.5 | 61,615,747.26 | 28,266,944.43 |
| 非流动资产合计 | 3,287,258,442 | 2,344,780,392.98 | 1,425,931,560.98 | 1,349,652,065.01 |
| 资产总计 | 4,575,507,504.74 | 3,781,599,419.59 | 2,539,433,498.85 | 2,221,231,056.46 |
| 流动负债: | | | | |
| 短期借款 | 1,097,385,243.61 | 894,410,223.46 | 389,810,491.12 | 259,370,776.83 |
| 应付票据及应付账款 | 272,239,024.58 | 341,408,489.84 | 202,248,759.44 | 222,541,926.48 |
| 其中：应付票据 | 216,400 | 938,120 | 721,720 | 72,520 |
| 应付账款 | 272,022,624.58 | 340,470,369.84 | 201,527,039.44 | 222,469,406.48 |
| 合同负债 | 745,016,990.52 | 735,589,069.05 | 635,939,434.26 | 474,151,878.97 |
| 应付职工薪酬 | 21,213,041.95 | 19,302,589.69 | 11,808,574.8 | 45,834,042.4 |
| 应交税费 | 3,647,671.14 | 9,538,502.82 | 1,266,531.07 | 1,599,885.07 |
| 其他应付款合计 | 45,664,488.38 | 2,022,692.24 | 1,693,211.14 | 974,373.36 |
| 一年内到期的非流动负债 | 425,625,115.4 | 151,789,424.14 | 175,903,197.58 | 194,354,847.62 |
| 其他流动负债 | 8,699,292.05 | 4,494,828.63 | 8,862,845.71 | 12,729,469.63 |
| 流动负债合计 | 2,619,490,867.63 | 2,158,555,819.87 | 1,427,533,045.12 | 1,211,557,200.36 |
| 非流动负债: | | | | |
| 长期借款 | 923,859,827.46 | 614,656,671.48 | 420,521,335.54 | 420,521,335.54 |
| 租赁负债 | 37,368,520.62 | 43,947,123.29 | 59,911,084.15 | 57,548,381.38 |
| 长期应付款 | 21,732,511.63 | 41,581,195.97 | 63,524,100.92 | 63,524,100.92 |
| 递延收益 | 7,786,266.67 | 7,691,266.67 | 7,866,266.67 | 8,041,266.67 |
| 递延所得税负债 | 297,449.44 | 90,859.72 | 163,189.47 | 322,969.12 |
| 非流动负债合计 | 991,044,575.82 | 707,967,117.13 | 551,985,976.75 | 549,958,053.63 |
| 负债合计 | 3,610,535,443.45 | 2,866,522,937 | 1,979,519,021.87 | 1,761,515,253.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,581,955 | 60,581,955 | 59,709,405 | 59,709,405 |
| 资本公积 | 904,770,943.56 | 895,484,940.91 | 843,624,689.29 | 836,235,416.6 |
| 未分配利润 | -371,565,963.84 | -408,445,254.01 | -438,765,571.7 | -450,371,635.96 |
| 归属于母公司股东权益合计 | 593,786,934.72 | 547,621,641.9 | 464,568,522.59 | 445,573,185.64 |
| 少数股东权益 | 371,185,126.57 | 367,454,840.69 | 95,345,954.39 | 14,142,616.83 |
| 股东权益合计 | 964,972,061.29 | 915,076,482.59 | 559,914,476.98 | 459,715,802.47 |
| 负债和股东权益合计 | 4,575,507,504.74 | 3,781,599,419.59 | 2,539,433,498.85 | 2,221,231,056.46 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |