并行科技
(839493)
| 流通市值：61.12亿 | | | 总市值：88.37亿 |
| 流通股本：4129.70万 | | | 总股本：5970.94万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 310,316,565.89 | 285,850,580.11 | 294,271,053.41 | 306,895,140.55 |
| 应收票据及应收账款 | 114,027,530.62 | 95,011,161.79 | 85,461,669.74 | 73,888,582.95 |
| 其中：应收票据 | 3,660,407.42 | 3,706,402.39 | 30,000 | 453,963.67 |
| 应收账款 | 110,367,123.2 | 91,304,759.4 | 85,431,669.74 | 73,434,619.28 |
| 预付款项 | 5,915,851.53 | 2,087,227.33 | 3,714,875.28 | 7,305,624.01 |
| 其他应收款合计 | 9,064,667.82 | 6,953,558.31 | 5,650,342.87 | 5,869,219.05 |
| 存货 | 66,210,572.09 | 70,624,505.75 | 81,299,360.61 | 90,115,070.68 |
| 合同资产 | 1,027,771.26 | 1,057,370.96 | 949,309.37 | 500,836.2 |
| 其他流动资产 | 117,083,192.43 | 122,076,053.45 | 103,770,779.06 | 66,557,800.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 623,646,151.64 | 583,660,457.7 | 575,117,390.34 | 551,132,273.62 |
| 非流动资产: | | | | |
| 长期应收款 | 15,061,100 | 15,061,100 | 15,061,100 | 14,000,000 |
| 固定资产 | 849,823,974.98 | 842,412,345.42 | 685,515,860.54 | 481,574,203.17 |
| 在建工程 | 35,538,257.8 | 36,434,037.09 | 184,116,137.48 | 26,949,796.98 |
| 使用权资产 | 117,600,722.97 | 32,663,183.38 | 38,747,995.46 | 34,266,401.13 |
| 无形资产 | 9,120,817.66 | 8,724,823.29 | 7,591,276.69 | 6,380,772.61 |
| 商誉 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 |
| 长期待摊费用 | 4,623,908.11 | 4,886,483.5 | 15,650.29 | 75,040.47 |
| 递延所得税资产 | 6,065,626.22 | 6,860,719.82 | 9,688,855.18 | 10,309,091.07 |
| 其他非流动资产 | 82,826,773.2 | 547,169.8 | 16,577,035.02 | 41,611,097.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,125,713,514.8 | 952,642,196.16 | 962,366,244.52 | 620,218,736.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,749,359,666.44 | 1,536,302,653.86 | 1,537,483,634.86 | 1,171,351,010.1 |
| 流动负债: | | | | |
| 短期借款 | 303,541,644.66 | 261,378,995.39 | 302,656,622.5 | 270,253,093.29 |
| 应付票据及应付账款 | 97,389,524.18 | 85,895,938.88 | 177,252,789.84 | 63,424,550.55 |
| 其中：应付票据 | - | 435,120 | 652,680 | 217,560 |
| 应付账款 | 97,389,524.18 | 85,460,818.88 | 176,600,109.84 | 63,206,990.55 |
| 合同负债 | 412,594,616.42 | 416,095,849.84 | 414,897,939.81 | 410,071,468.37 |
| 应付职工薪酬 | 11,319,055.13 | 39,405,574.52 | 15,586,338.66 | 17,728,192.83 |
| 应交税费 | 756,348.44 | 526,796.51 | 870,365.29 | 855,179.94 |
| 其他应付款合计 | 2,537,514.35 | 3,463,245.84 | 552,120.61 | 558,920.19 |
| 一年内到期的非流动负债 | 123,329,660.22 | 93,243,894.34 | 67,674,108.18 | 21,569,445.58 |
| 其他流动负债 | 632,251.01 | 1,612,715.57 | 1,348,108.23 | 1,429,658.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 952,100,614.41 | 901,623,010.89 | 980,838,393.12 | 785,890,509.39 |
| 非流动负债: | | | | |
| 长期借款 | 268,147,704.89 | 241,867,510.47 | 153,442,282.07 | - |
| 租赁负债 | 90,111,917.41 | 9,414,994.4 | 15,913,735.55 | 18,163,130.02 |
| 长期应付款 | 47,842,361.08 | 14,605,216.3 | 19,423,304.1 | 419,284.88 |
| 递延收益 | 7,966,666.67 | 8,141,666.67 | 8,458,870.93 | 10,327,620.52 |
| 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 | 414,068,650.05 | 274,105,767.16 | 197,341,074.52 | 28,910,035.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,366,169,264.46 | 1,175,728,778.05 | 1,178,179,467.64 | 814,800,544.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 58,848,250 | 58,230,000 | 58,230,000 | 58,230,000 |
| 资本公积 | 772,736,186.49 | 753,863,916.05 | 760,062,768.81 | 758,165,248.29 |
| 未分配利润 | -458,995,567.01 | -462,589,601.83 | -471,630,453.68 | -470,415,680.32 |
| 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 | 372,588,869.48 | 349,504,314.22 | 346,662,315.13 | 345,979,567.97 |
| 少数股东权益 | 10,601,532.5 | 11,069,561.59 | 12,641,852.09 | 10,570,897.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 383,190,401.98 | 360,573,875.81 | 359,304,167.22 | 356,550,465.29 |
| 负债和股东权益合计 | 1,749,359,666.44 | 1,536,302,653.86 | 1,537,483,634.86 | 1,171,351,010.1 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |