网力退
(300367)
| 流通市值：3.22亿 | | | 总市值：3.47亿 |
| 流通股本：11.11亿 | | | 总股本：11.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 112,627,113.81 | 119,691,962.02 | 118,205,111.29 | 121,098,836.84 |
| 应收票据及应收账款 | 72,517,807.22 | 63,336,472.17 | 65,093,271.1 | 61,253,996.54 |
| 应收账款 | 72,517,807.22 | 63,336,472.17 | 65,093,271.1 | 61,253,996.54 |
| 预付款项 | 8,652,179.89 | 8,968,534.07 | 8,518,308.38 | 8,338,564.28 |
| 其他应收款合计 | 146,304,560.96 | 145,070,747.92 | 147,394,178.61 | 171,743,473.29 |
| 存货 | 41,885,011.53 | 51,457,127.76 | 52,754,793.63 | 52,820,477.08 |
| 一年内到期的非流动资产 | 190,454,040.4 | 190,454,040.4 | 202,447,683.27 | 202,447,683.27 |
| 其他流动资产 | 2,921,383.15 | 26,742,250.97 | 26,742,328.03 | 26,700,491.83 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 593,568,158.88 | 623,630,001.15 | 639,145,551.94 | 645,142,636.67 |
| 非流动资产: | | | | |
| 长期应收款 | 35,033,189.61 | 34,197,917.69 | 33,354,010.98 | 32,501,574.7 |
| 长期股权投资 | 115,316,724.24 | 118,474,462.49 | 184,702,170.7 | 182,760,091.43 |
| 其他权益工具投资 | 3,500,596.28 | 3,500,596.28 | 3,500,596.28 | 3,500,596.28 |
| 其他非流动金融资产 | 359,669,111.76 | 360,588,767.74 | 356,896,999.91 | 358,412,723.91 |
| 投资性房地产 | 3,809,899.54 | 3,853,343.71 | 3,896,787.88 | 3,940,232.05 |
| 固定资产 | 54,256,629.15 | 62,378,808.97 | 64,921,037.55 | 67,737,928.28 |
| 使用权资产 | 608,427.64 | 997,916.07 | 1,387,404.5 | 1,890,094.34 |
| 无形资产 | 675,336.59 | 1,170,226.33 | 1,560,998.14 | 1,965,435.99 |
| 商誉 | 2,313,932.43 | 2,313,932.43 | 2,313,932.43 | 2,313,932.43 |
| 长期待摊费用 | 0 | - | 192,884.07 | 209,495.64 |
| 递延所得税资产 | - | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 575,183,847.24 | 587,475,971.71 | 652,726,822.44 | 655,232,105.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,168,752,006.12 | 1,211,105,972.86 | 1,291,872,374.38 | 1,300,374,741.72 |
| 流动负债: | | | | |
| 短期借款 | 864,513,138.04 | 867,347,478.04 | 863,636,258.04 | 862,941,738.04 |
| 交易性金融负债 | 472,333,333.33 | 465,333,333.33 | 458,333,333.33 | 451,333,333.33 |
| 应付票据及应付账款 | 356,541,754.51 | 372,887,500.72 | 381,933,749.29 | 379,169,219.86 |
| 应付账款 | 356,541,754.51 | 372,887,500.72 | 381,933,749.29 | 379,169,219.86 |
| 合同负债 | 54,094,218.77 | 66,086,616.82 | 72,932,244.23 | 70,042,113.61 |
| 应付职工薪酬 | 50,963,208.45 | 46,824,890.89 | 47,535,607.12 | 47,367,071.03 |
| 应交税费 | 292,144,186.91 | 293,530,226.51 | 294,501,509.83 | 294,395,175.73 |
| 其他应付款合计 | 1,160,665,875.32 | 978,300,991.34 | 898,591,816.81 | 854,011,227.17 |
| 其中:应付利息 | 375,181,663.05 | 345,642,942.19 | 312,846,188.16 | 280,435,343.34 |
| 一年内到期的非流动负债 | 270,514,206.78 | 275,595,239.6 | 270,928,487.6 | 267,357,618.66 |
| 其他流动负债 | 206,383,429.26 | 201,040,043.79 | 199,347,748.02 | 225,260,476.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,728,153,351.37 | 3,566,946,321.04 | 3,487,740,754.27 | 3,451,877,973.73 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 90,609.3 | 249,099.29 |
| 预计负债 | 721,156,613.29 | 492,133,494.12 | 493,827,630.83 | 477,017,582.69 |
| 递延收益 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 721,156,613.29 | 492,133,494.12 | 493,918,240.13 | 477,266,681.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,449,309,964.66 | 4,059,079,815.16 | 3,981,658,994.4 | 3,929,144,655.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,195,772,516 | 1,195,772,516 | 1,195,772,516 | 1,195,772,516 |
| 资本公积 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 |
| 减:库存股 | 15,592,261.38 | 15,592,261.38 | 15,592,261.38 | 15,592,261.38 |
| 其他综合收益 | -412,077.95 | 138,316.87 | -3,564,115.86 | -2,675,853.67 |
| 盈余公积 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 |
| 未分配利润 | -5,880,552,605.67 | -5,449,377,967.25 | -5,288,091,315.74 | -5,228,368,569.03 |
| 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 | -3,290,858,433.75 | -2,859,133,400.51 | -2,701,549,181.73 | -2,640,938,172.83 |
| 少数股东权益 | 10,300,475.21 | 11,159,558.21 | 11,762,561.71 | 12,168,258.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -3,280,557,958.54 | -2,847,973,842.3 | -2,689,786,620.02 | -2,628,769,913.99 |
| 负债和股东权益合计 | 1,168,752,006.12 | 1,211,105,972.86 | 1,291,872,374.38 | 1,300,374,741.72 |
| 公告日期 | 2023-10-27 | 2023-08-15 | 2023-04-20 | 2023-04-20 |
| 审计意见(境内) | | | | 无法表示意见 |