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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,531,922.89 | 54,337,801.18 | 54,848,086.25 | 62,136,746.01 |
| 交易性金融资产 | - | 945,931.9 | 914,003.72 | 917,339.5 |
| 应收票据及应收账款 | 11,514,086.13 | 14,144,178.8 | 19,942,613.31 | 21,478,071.99 |
| 其中：应收票据 | - | - | 619,423.99 | 619,423.99 |
| 应收账款 | 11,514,086.13 | 14,144,178.8 | 19,323,189.32 | 20,858,648 |
| 预付款项 | 7,557,858.78 | 6,903,400.39 | 9,396,298.04 | 6,742,200.44 |
| 其他应收款合计 | 179,099,230.84 | 179,633,575.74 | 182,202,924.77 | 184,023,394.16 |
| 应收股利 | - | - | - | 1,078,260 |
| 存货 | 30,246,661 | 30,005,381.6 | 26,788,778.56 | 27,346,087.58 |
| 一年内到期的非流动资产 | 145,829,655.15 | 145,829,650.53 | 145,829,650.53 | 221,192,981.17 |
| 其他流动资产 | 2,762,064.54 | 2,762,215.43 | 2,762,135.44 | 2,769,687.18 |
| 流动资产合计 | 428,541,479.33 | 434,562,135.57 | 442,684,490.62 | 526,606,508.03 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 长期股权投资 | 96,614,624.31 | 91,228,533.51 | 98,383,040.61 | 97,802,235.18 |
| 其他非流动金融资产 | 78,094,873.86 | 79,037,308.09 | 81,177,753.51 | 81,256,277.64 |
| 投资性房地产 | 3,462,346.18 | 3,505,790.35 | 3,549,234.52 | 3,592,678.69 |
| 固定资产 | 45,865,154.71 | 46,734,133.16 | 47,605,602.5 | 48,490,535.28 |
| 使用权资产 | 629,198.34 | 100,391.6 | 244,563.63 | 388,735.68 |
| 无形资产 | 4,961,102.31 | 349,220.21 | 393,923.72 | 438,627.23 |
| 递延所得税资产 | 145,410.73 | - | 23,747.42 | 22,424.16 |
| 其他非流动资产 | - | 1,927,232.24 | 1,927,232.24 | 1,927,232.24 |
| 非流动资产合计 | 229,772,710.44 | 222,882,609.16 | 233,305,098.15 | 233,918,746.1 |
| 资产总计 | 658,314,189.77 | 657,444,744.73 | 675,989,588.77 | 760,525,254.13 |
| 流动负债: | | | | |
| 短期借款 | 870,936,240.94 | 871,589,050.94 | 865,708,910.94 | 863,085,060.94 |
| 交易性金融负债 | 528,761,643.84 | 521,704,109.59 | 514,723,287.68 | 507,819,178.09 |
| 应付票据及应付账款 | 394,865,480.19 | 389,844,910.44 | 395,561,751.49 | 472,098,076.93 |
| 应付账款 | 394,865,480.19 | 389,844,910.44 | 395,561,751.49 | 472,098,076.93 |
| 合同负债 | 174,215,242.91 | 174,114,805.52 | 173,965,366.55 | 175,067,243.98 |
| 应付职工薪酬 | 35,927,849.48 | 35,929,172.59 | 34,879,434.98 | 36,111,790.87 |
| 应交税费 | 144,781,740.33 | 144,719,264.4 | 144,675,193 | 145,330,589.17 |
| 其他应付款合计 | 1,474,345,977.84 | 1,414,635,892.36 | 1,376,696,316.57 | 1,353,634,434.47 |
| 其中:应付利息 | 707,060,783.23 | - | 613,323,829.24 | 607,347,209.44 |
| 一年内到期的非流动负债 | 316,749,812 | 310,302,407.36 | 304,271,168.92 | 298,247,864.62 |
| 其他流动负债 | 198,784,118.49 | 199,242,833.5 | 199,384,998.36 | 199,613,756.48 |
| 流动负债合计 | 4,139,368,106.02 | 4,062,082,446.7 | 4,009,866,428.49 | 4,051,007,995.55 |
| 非流动负债: | | | | |
| 租赁负债 | 376,135.08 | - | - | - |
| 预计负债 | 466,710,156.09 | 482,764,748.06 | 465,510,415.1 | 455,692,730.77 |
| 递延所得税负债 | 152,280.04 | 15,058.74 | 46,082.21 | 77,105.61 |
| 非流动负债合计 | 467,238,571.21 | 482,779,806.8 | 465,556,497.31 | 455,769,836.38 |
| 负债合计 | 4,606,606,677.23 | 4,544,862,253.5 | 4,475,422,925.8 | 4,506,777,831.93 |
| 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 | -3,688,789.9 | -2,735,265.52 | -2,206,129.32 | -2,148,619.07 |
| 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 | -6,542,943,774.81 | -6,483,241,029.65 | -6,396,197,237.92 | -6,343,360,347.84 |
| 归属于母公司股东权益合计 | -3,956,526,314.84 | -3,895,870,045.3 | -3,808,297,117.37 | -3,755,402,717.04 |
| 少数股东权益 | 8,233,827.38 | 8,452,536.53 | 8,863,780.34 | 9,150,139.24 |
| 股东权益合计 | -3,948,292,487.46 | -3,887,417,508.77 | -3,799,433,337.03 | -3,746,252,577.8 |
| 负债和股东权益合计 | 658,314,189.77 | 657,444,744.73 | 675,989,588.77 | 760,525,254.13 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |