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 | 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 | 54,848,086.25 | 62,136,746.01 | 65,807,265.72 | 63,870,058.13 |
| 应收票据及应收账款 | 19,942,613.31 | 21,478,071.99 | 27,676,635.62 | 27,323,599.99 |
| 其中：应收票据 | 619,423.99 | 619,423.99 | - | - |
| 应收账款 | 19,323,189.32 | 20,858,648 | 27,676,635.62 | 27,323,599.99 |
| 预付款项 | 9,396,298.04 | 6,742,200.44 | 7,230,607.37 | 7,001,149.72 |
| 其他应收款合计 | 182,202,924.77 | 184,023,394.16 | 183,003,582.63 | 183,431,878.68 |
| 应收股利 | - | 1,078,260 | - | - |
| 存货 | 26,788,778.56 | 27,346,087.58 | 33,164,396.5 | 31,946,841.28 |
| 一年内到期的非流动资产 | 145,829,650.53 | 221,192,981.17 | 220,779,784.5 | 224,182,051.62 |
| 其他流动资产 | 2,762,135.44 | 2,769,687.18 | 2,899,874.65 | 2,955,469.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 442,684,490.62 | 526,606,508.03 | 541,372,264.99 | 541,416,328.44 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 长期股权投资 | 98,383,040.61 | 97,802,235.18 | 95,119,076.3 | 92,221,404.59 |
| 其他权益工具投资 | - | - | 1,680,926.3 | 1,680,926.3 |
| 其他非流动金融资产 | 81,177,753.51 | 81,256,277.64 | 106,557,673.44 | 107,835,826.45 |
| 投资性房地产 | 3,549,234.52 | 3,592,678.69 | 24,376,596.1 | 3,679,567.03 |
| 固定资产 | 47,605,602.5 | 48,490,535.28 | 28,644,132.52 | 50,486,368.97 |
| 使用权资产 | 244,563.63 | 388,735.68 | 532,907.73 | 301,174.64 |
| 无形资产 | 393,923.72 | 438,627.23 | 484,215.57 | 530,246.52 |
| 开发支出 | - | - | 698,107.07 | 483,220.23 |
| 商誉 | - | - | 1,880,687.43 | 1,880,687.43 |
| 递延所得税资产 | 23,747.42 | 22,424.16 | 100,922.52 | 30,122.91 |
| 其他非流动资产 | 1,927,232.24 | 1,927,232.24 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 233,305,098.15 | 233,918,746.1 | 260,075,244.98 | 259,129,545.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 675,989,588.77 | 760,525,254.13 | 801,447,509.97 | 800,545,873.51 |
| 流动负债: | | | | |
| 短期借款 | 865,708,910.94 | 863,085,060.94 | 866,858,598.04 | 865,258,098.04 |
| 交易性金融负债 | 514,723,287.68 | 507,819,178.09 | 500,761,643.84 | 493,704,109.59 |
| 应付票据及应付账款 | 395,561,751.49 | 472,098,076.93 | 461,857,517.67 | 466,084,591.33 |
| 应付账款 | 395,561,751.49 | 472,098,076.93 | 461,857,517.67 | 466,084,591.33 |
| 合同负债 | 173,965,366.55 | 175,067,243.98 | 180,689,154.13 | 182,843,080.2 |
| 应付职工薪酬 | 34,879,434.98 | 36,111,790.87 | 41,439,531.55 | 41,561,165.84 |
| 应交税费 | 144,675,193 | 145,330,589.17 | 145,391,961.07 | 144,865,659.64 |
| 其他应付款合计 | 1,376,696,316.57 | 1,353,634,434.47 | 1,346,639,966.7 | 1,323,431,705.08 |
| 其中:应付利息 | 613,323,829.24 | 592,177,940.92 | 578,568,171.58 | 555,787,049.65 |
| 一年内到期的非流动负债 | 304,271,168.92 | 298,247,864.62 | 295,246,359.72 | 288,718,748.81 |
| 其他流动负债 | 199,384,998.36 | 199,613,756.48 | 197,483,544.8 | 198,939,093.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,009,866,428.49 | 4,051,007,995.55 | 4,036,368,277.52 | 4,005,406,252.46 |
| 非流动负债: | | | | |
| 预计负债 | 465,510,415.1 | 455,692,730.77 | 577,524,867.59 | 567,817,480.93 |
| 递延所得税负债 | 46,082.21 | 77,105.61 | 92,425.72 | 45,176.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 465,556,497.31 | 455,769,836.38 | 577,617,293.31 | 567,862,657.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,475,422,925.8 | 4,506,777,831.93 | 4,613,985,570.83 | 4,573,268,909.59 |
| 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 | -2,206,129.32 | -2,148,619.07 | -3,814,336.73 | -2,939,548.58 |
| 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 | -6,396,197,237.92 | -6,343,360,347.84 | -6,407,944,817.43 | -6,369,630,113.13 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | -3,808,297,117.37 | -3,755,402,717.04 | -3,821,652,904.29 | -3,782,463,411.85 |
| 少数股东权益 | 8,863,780.34 | 9,150,139.24 | 9,114,843.43 | 9,740,375.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -3,799,433,337.03 | -3,746,252,577.8 | -3,812,538,060.86 | -3,772,723,036.08 |
| 负债和股东权益合计 | 675,989,588.77 | 760,525,254.13 | 801,447,509.97 | 800,545,873.51 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-19 |
| 审计意见(境内) | | 无法表示意见 | | |