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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 52,010,404.68 | 52,437,314.78 | 51,531,922.89 | 54,337,801.18 |
| 交易性金融资产 | - | - | - | 945,931.9 |
| 应收票据及应收账款 | 18,955,551.12 | 26,356,871.96 | 11,514,086.13 | 14,144,178.8 |
| 其中：应收票据 | 2,147,697.64 | 2,147,697.64 | - | - |
| 应收账款 | 16,807,853.48 | 24,209,174.32 | 11,514,086.13 | 14,144,178.8 |
| 预付款项 | 843,789.34 | 410,818.6 | 7,557,858.78 | 6,903,400.39 |
| 其他应收款合计 | 121,979,055.36 | 122,612,188.14 | 179,099,230.84 | 179,633,575.74 |
| 存货 | 22,933,065.95 | 19,632,659.65 | 30,246,661 | 30,005,381.6 |
| 一年内到期的非流动资产 | 63,946,166.93 | 63,946,166.93 | 145,829,655.15 | 145,829,650.53 |
| 其他流动资产 | 2,762,331.83 | 2,762,160.29 | 2,762,064.54 | 2,762,215.43 |
| 流动资产合计 | 283,430,365.21 | 288,158,180.35 | 428,541,479.33 | 434,562,135.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,714,949.16 | 72,012,216.72 | 96,614,624.31 | 91,228,533.51 |
| 其他非流动金融资产 | 79,609,933.84 | 80,688,867.2 | 78,094,873.86 | 79,037,308.09 |
| 投资性房地产 | 3,375,457.84 | 3,418,902.01 | 3,462,346.18 | 3,505,790.35 |
| 固定资产 | 44,203,071.29 | 45,011,534.03 | 45,865,154.71 | 46,734,133.16 |
| 使用权资产 | 913,158.34 | 603,006.14 | 629,198.34 | 100,391.6 |
| 无形资产 | 4,325,631.74 | 4,642,924.61 | 4,961,102.31 | 349,220.21 |
| 递延所得税资产 | 167,392.14 | 152,086.16 | 145,410.73 | - |
| 其他非流动资产 | - | - | - | 1,927,232.24 |
| 非流动资产合计 | 203,309,594.35 | 206,529,536.87 | 229,772,710.44 | 222,882,609.16 |
| 资产总计 | 486,739,959.56 | 494,687,717.22 | 658,314,189.77 | 657,444,744.73 |
| 流动负债: | | | | |
| 短期借款 | 867,008,710.94 | 869,970,120.94 | 870,936,240.94 | 871,589,050.94 |
| 交易性金融负债 | 542,723,287.68 | 535,819,178.09 | 528,761,643.84 | 521,704,109.59 |
| 应付票据及应付账款 | 396,333,670.55 | 399,764,945.75 | 394,865,480.19 | 389,844,910.44 |
| 应付账款 | 396,333,670.55 | 399,764,945.75 | 394,865,480.19 | 389,844,910.44 |
| 合同负债 | 160,905,229.09 | 159,423,852.87 | 174,215,242.91 | 174,114,805.52 |
| 应付职工薪酬 | 40,631,901.16 | 42,113,145.43 | 35,927,849.48 | 35,929,172.59 |
| 应交税费 | 143,261,296.05 | 143,498,465.82 | 144,781,740.33 | 144,719,264.4 |
| 其他应付款合计 | 1,555,575,874.09 | 1,517,495,975.07 | 1,474,345,977.84 | 1,414,635,892.36 |
| 其中:应付利息 | 782,133,443.74 | 745,047,729.59 | 707,060,783.23 | - |
| 一年内到期的非流动负债 | 329,119,870.8 | 323,118,243.49 | 316,749,812 | 310,302,407.36 |
| 其他流动负债 | 195,397,299.48 | 196,259,879.74 | 198,784,118.49 | 199,242,833.5 |
| 流动负债合计 | 4,230,957,139.84 | 4,187,463,807.2 | 4,139,368,106.02 | 4,062,082,446.7 |
| 非流动负债: | | | | |
| 租赁负债 | 484,212.27 | 325,170.68 | 376,135.08 | - |
| 预计负债 | 494,048,134.5 | 484,241,887.83 | 466,710,156.09 | 482,764,748.06 |
| 递延所得税负债 | 190,640.31 | 150,751.54 | 152,280.04 | 15,058.74 |
| 非流动负债合计 | 494,722,987.08 | 484,717,810.05 | 467,238,571.21 | 482,779,806.8 |
| 负债合计 | 4,725,680,126.92 | 4,672,181,617.25 | 4,606,606,677.23 | 4,544,862,253.5 |
| 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 | -2,885,566.18 | -2,612,811.95 | -3,688,789.9 | -2,735,265.52 |
| 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 | -6,833,467,910.62 | -6,772,644,521.75 | -6,542,943,774.81 | -6,483,241,029.65 |
| 归属于母公司股东权益合计 | -4,246,247,226.93 | -4,185,151,083.83 | -3,956,526,314.84 | -3,895,870,045.3 |
| 少数股东权益 | 7,307,059.57 | 7,657,183.8 | 8,233,827.38 | 8,452,536.53 |
| 股东权益合计 | -4,238,940,167.36 | -4,177,493,900.03 | -3,948,292,487.46 | -3,887,417,508.77 |
| 负债和股东权益合计 | 486,739,959.56 | 494,687,717.22 | 658,314,189.77 | 657,444,744.73 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 无法表示意见 | | |