并行科技
(920493)
| 流通市值：49.01亿 | | | 总市值：66.52亿 |
| 流通股本：4463.69万 | | | 总股本：6058.20万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 657,245,604.42 | 424,005,847.44 | 310,350,351.28 | 375,922,757.94 |
| 应收票据及应收账款 | 367,005,662.26 | 391,467,794.6 | 254,010,053.93 | 205,141,669.18 |
| 其中：应收票据 | 3,111,940.41 | 5,647,230.79 | 7,837,843.2 | 4,902,267.43 |
| 应收账款 | 363,893,721.85 | 385,820,563.81 | 246,172,210.73 | 200,239,401.75 |
| 预付款项 | 66,810,280.34 | 4,670,934.96 | 2,894,274.4 | 4,352,499.19 |
| 其他应收款合计 | 44,383,954.93 | 42,072,916.45 | 18,899,700.15 | 9,369,902.02 |
| 存货 | 142,601,556.26 | 117,194,305 | 120,686,299.99 | 80,609,890.05 |
| 合同资产 | 1,547,028.76 | 1,591,162.32 | 2,382,543.67 | 416,983.6 |
| 其他流动资产 | 157,224,939.64 | 132,498,977.1 | 162,355,768.03 | 142,407,707.3 |
| 流动资产合计 | 1,436,819,026.61 | 1,113,501,937.87 | 871,578,991.45 | 818,221,409.28 |
| 非流动资产: | | | | |
| 长期应收款 | 15,061,100 | 15,061,100 | 15,061,100 | 15,061,100 |
| 其他权益工具投资 | 26,000,000 | 16,000,000 | 10,000,000 | - |
| 其他非流动金融资产 | 12,500,000 | 3,000,000 | 3,000,000 | 13,000,000 |
| 固定资产 | 1,329,639,126.93 | 1,089,498,413.4 | 1,041,253,416.49 | 1,110,692,339.76 |
| 在建工程 | 260,354,436.27 | 112,325,174.49 | 112,593,940.03 | 76,092,542.12 |
| 使用权资产 | 80,049,148.6 | 87,565,057.53 | 95,955,673.89 | 88,918,443.24 |
| 无形资产 | 7,555,738.03 | 8,248,634.87 | 8,941,531.7 | 8,400,990.16 |
| 商誉 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 |
| 长期待摊费用 | 3,444,798.93 | 3,696,857.39 | 3,948,915.86 | 4,198,672.26 |
| 递延所得税资产 | 17,532,299.86 | 23,868,242.18 | 25,578,208.75 | 5,263,098.11 |
| 其他非流动资产 | 587,591,410.5 | 61,615,747.26 | 28,266,944.43 | 68,384,685.06 |
| 非流动资产合计 | 2,344,780,392.98 | 1,425,931,560.98 | 1,349,652,065.01 | 1,395,064,204.57 |
| 资产总计 | 3,781,599,419.59 | 2,539,433,498.85 | 2,221,231,056.46 | 2,213,285,613.85 |
| 流动负债: | | | | |
| 短期借款 | 894,410,223.46 | 389,810,491.12 | 259,370,776.83 | 330,282,489.24 |
| 应付票据及应付账款 | 341,408,489.84 | 202,248,759.44 | 222,541,926.48 | 203,244,295.59 |
| 其中：应付票据 | 938,120 | 721,720 | 72,520 | 17,920 |
| 应付账款 | 340,470,369.84 | 201,527,039.44 | 222,469,406.48 | 203,226,375.59 |
| 合同负债 | 735,589,069.05 | 635,939,434.26 | 474,151,878.97 | 478,217,593.98 |
| 应付职工薪酬 | 19,302,589.69 | 11,808,574.8 | 45,834,042.4 | 12,222,854.78 |
| 应交税费 | 9,538,502.82 | 1,266,531.07 | 1,599,885.07 | 1,674,642.38 |
| 其他应付款合计 | 2,022,692.24 | 1,693,211.14 | 974,373.36 | 1,765,633.02 |
| 一年内到期的非流动负债 | 151,789,424.14 | 175,903,197.58 | 194,354,847.62 | 198,603,866.55 |
| 其他流动负债 | 4,494,828.63 | 8,862,845.71 | 12,729,469.63 | 2,548,386.68 |
| 流动负债合计 | 2,158,555,819.87 | 1,427,533,045.12 | 1,211,557,200.36 | 1,228,559,762.22 |
| 非流动负债: | | | | |
| 长期借款 | 614,656,671.48 | 420,521,335.54 | 420,521,335.54 | 413,945,793.58 |
| 租赁负债 | 43,947,123.29 | 59,911,084.15 | 57,548,381.38 | 52,652,521.54 |
| 长期应付款 | 41,581,195.97 | 63,524,100.92 | 63,524,100.92 | 75,741,696.51 |
| 递延收益 | 7,691,266.67 | 7,866,266.67 | 8,041,266.67 | 7,610,672.36 |
| 递延所得税负债 | 90,859.72 | 163,189.47 | 322,969.12 | 7,952.84 |
| 非流动负债合计 | 707,967,117.13 | 551,985,976.75 | 549,958,053.63 | 549,958,636.83 |
| 负债合计 | 2,866,522,937 | 1,979,519,021.87 | 1,761,515,253.99 | 1,778,518,399.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,581,955 | 59,709,405 | 59,709,405 | 59,709,405 |
| 资本公积 | 895,484,940.91 | 843,624,689.29 | 836,235,416.6 | 816,195,964.19 |
| 未分配利润 | -408,445,254.01 | -438,765,571.7 | -450,371,635.96 | -454,181,591.42 |
| 归属于母公司股东权益合计 | 547,621,641.9 | 464,568,522.59 | 445,573,185.64 | 421,723,777.77 |
| 少数股东权益 | 367,454,840.69 | 95,345,954.39 | 14,142,616.83 | 13,043,437.03 |
| 股东权益合计 | 915,076,482.59 | 559,914,476.98 | 459,715,802.47 | 434,767,214.8 |
| 负债和股东权益合计 | 3,781,599,419.59 | 2,539,433,498.85 | 2,221,231,056.46 | 2,213,285,613.85 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |