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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,188,478.86 | 118,213,812.94 | 112,627,113.81 | 119,691,962.02 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 27,668,742.47 | 26,716,244.12 | 72,517,807.22 | 63,336,472.17 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 27,668,742.47 | 26,716,244.12 | 72,517,807.22 | 63,336,472.17 |
| 应收款项融资 | - | 2,600,000 | - | - |
| 预付款项 | 7,674,786.77 | 7,675,326.08 | 8,652,179.89 | 8,968,534.07 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 181,779,499.35 | 133,287,479.84 | 146,304,560.96 | 145,070,747.92 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 31,535,437.03 | 31,714,292.92 | 41,885,011.53 | 51,457,127.76 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 223,750,613.58 | 222,490,484.32 | 190,454,040.4 | 190,454,040.4 |
| 其他流动资产 | 2,951,888.55 | 2,956,427.71 | 2,921,383.15 | 26,742,250.97 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 545,207,071.8 | 551,621,934.71 | 593,568,158.88 | 623,630,001.15 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 819,735.76 | 35,033,189.61 | 34,197,917.69 |
| 长期股权投资 | 101,099,893.2 | 103,708,608.88 | 115,316,724.24 | 118,474,462.49 |
| 其他权益工具投资 | 1,680,926.3 | 1,680,926.3 | 3,500,596.28 | 3,500,596.28 |
| 其他非流动金融资产 | 107,996,607.92 | 113,226,323.06 | 359,669,111.76 | 360,588,767.74 |
| 投资性房地产 | 3,723,011.2 | 3,766,455.37 | 3,809,899.54 | 3,853,343.71 |
| 固定资产 | 51,563,595.92 | 52,814,213.04 | 54,256,629.15 | 62,378,808.97 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 460,840.06 | 620,505.37 | 608,427.64 | 997,916.07 |
| 无形资产 | 578,666.86 | 627,087.19 | 675,336.59 | 1,170,226.33 |
| 开发支出 | 471,698.11 | 0 | - | - |
| 商誉 | 1,880,687.43 | 1,880,687.43 | 2,313,932.43 | 2,313,932.43 |
| 长期待摊费用 | 0 | 0 | 0 | - |
| 递延所得税资产 | 57,176.24 | 62,593.81 | - | - |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 269,513,103.24 | 279,207,136.21 | 575,183,847.24 | 587,475,971.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 814,720,175.04 | 830,829,070.92 | 1,168,752,006.12 | 1,211,105,972.86 |
| 流动负债: | | | | |
| 短期借款 | 865,401,658.04 | 867,173,848.04 | 864,513,138.04 | 867,347,478.04 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | 486,723,287.68 | 479,742,465.75 | 472,333,333.33 | 465,333,333.33 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 466,682,486.96 | 467,694,461.27 | 356,541,754.51 | 372,887,500.72 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 466,682,486.96 | 467,694,461.27 | 356,541,754.51 | 372,887,500.72 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 167,791,043.02 | 168,196,394.18 | 54,094,218.77 | 66,086,616.82 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 41,520,654.49 | 44,618,335 | 50,963,208.45 | 46,824,890.89 |
| 应交税费 | 206,879,101.01 | 207,252,583.86 | 292,144,186.91 | 293,530,226.51 |
| 其他应付款合计 | 1,208,458,698.61 | 1,173,532,911.65 | 1,160,665,875.32 | 978,300,991.34 |
| 其中:应付利息 | 442,038,089.09 | 407,630,219.81 | 375,181,663.05 | 345,642,942.19 |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 282,723,669.07 | 276,635,331.75 | 270,514,206.78 | 275,595,239.6 |
| 其他流动负债 | 203,297,970.88 | 203,263,869.78 | 206,383,429.26 | 201,040,043.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,929,478,569.76 | 3,888,110,201.28 | 3,728,153,351.37 | 3,566,946,321.04 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 0 | - | 0 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 723,695,670.85 | 695,071,423.46 | 721,156,613.29 | 492,133,494.12 |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 86,146.25 | 114,969.72 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 723,781,817.1 | 695,186,393.18 | 721,156,613.29 | 492,133,494.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,653,260,386.86 | 4,583,296,594.46 | 4,449,309,964.66 | 4,059,079,815.16 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 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 | -3,218,817.21 | -3,330,500.22 | -412,077.95 | 138,316.87 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -6,436,013,371.53 | -6,350,118,070.48 | -5,880,552,605.67 | -5,449,377,967.25 |
| 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 | -3,849,125,938.87 | -3,763,342,320.83 | -3,290,858,433.75 | -2,859,133,400.51 |
| 少数股东权益 | 10,585,727.05 | 10,874,797.29 | 10,300,475.21 | 11,159,558.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -3,838,540,211.82 | -3,752,467,523.54 | -3,280,557,958.54 | -2,847,973,842.3 |
| 负债和股东权益合计 | 814,720,175.04 | 830,829,070.92 | 1,168,752,006.12 | 1,211,105,972.86 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-15 |
| 审计意见(境内) | | 无法表示意见 | | |