网力退
(300367)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：11.11亿 | | | 总股本：11.96亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 47,437,529.41 | 50,919,544.66 | 52,010,404.68 | 52,437,314.78 |
| 应收票据及应收账款 | 14,298,851.73 | 18,915,512.84 | 18,955,551.12 | 26,356,871.96 |
| 其中：应收票据 | - | - | 2,147,697.64 | 2,147,697.64 |
| 应收账款 | 14,298,851.73 | 18,915,512.84 | 16,807,853.48 | 24,209,174.32 |
| 预付款项 | 5,456,340.1 | 2,465,184.64 | 843,789.34 | 410,818.6 |
| 其他应收款合计 | 123,747,163.64 | 121,801,540.26 | 121,979,055.36 | 122,612,188.14 |
| 存货 | 22,378,791.03 | 22,872,307.49 | 22,933,065.95 | 19,632,659.65 |
| 一年内到期的非流动资产 | 63,946,166.93 | 63,946,166.93 | 63,946,166.93 | 63,946,166.93 |
| 其他流动资产 | 2,761,964.84 | 2,762,390.86 | 2,762,331.83 | 2,762,160.29 |
| 流动资产合计 | 280,026,807.68 | 283,682,647.68 | 283,430,365.21 | 288,158,180.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,988,876.85 | 84,140,908.96 | 70,714,949.16 | 72,012,216.72 |
| 其他非流动金融资产 | 78,275,133.67 | 78,824,118.22 | 79,609,933.84 | 80,688,867.2 |
| 投资性房地产 | 3,288,569.5 | 3,332,013.67 | 3,375,457.84 | 3,418,902.01 |
| 固定资产 | 42,804,540.36 | 43,443,581.86 | 44,203,071.29 | 45,011,534.03 |
| 使用权资产 | 650,903.19 | 782,030.74 | 913,158.34 | 603,006.14 |
| 无形资产 | 3,691,046 | 4,008,338.87 | 4,325,631.74 | 4,642,924.61 |
| 递延所得税资产 | 128,555.81 | 148,001.12 | 167,392.14 | 152,086.16 |
| 非流动资产合计 | 203,827,625.38 | 214,678,993.44 | 203,309,594.35 | 206,529,536.87 |
| 资产总计 | 483,854,433.06 | 498,361,641.12 | 486,739,959.56 | 494,687,717.22 |
| 流动负债: | | | | |
| 短期借款 | 864,014,320.94 | 865,426,640.94 | 867,008,710.94 | 869,970,120.94 |
| 交易性金融负债 | 556,761,643.84 | 549,704,109.59 | 542,723,287.68 | 535,819,178.09 |
| 应付票据及应付账款 | 395,083,629.35 | 396,267,533.29 | 396,333,670.55 | 399,764,945.75 |
| 应付账款 | 395,083,629.35 | 396,267,533.29 | 396,333,670.55 | 399,764,945.75 |
| 合同负债 | 165,808,916.56 | 166,227,122.48 | 160,905,229.09 | 159,423,852.87 |
| 应付职工薪酬 | 39,190,754.23 | 40,204,481.45 | 40,631,901.16 | 42,113,145.43 |
| 应交税费 | 143,708,729.68 | 143,306,325.36 | 143,261,296.05 | 143,498,465.82 |
| 其他应付款合计 | 1,629,092,480.44 | 1,593,799,668.98 | 1,555,575,874.09 | 1,517,495,975.07 |
| 其中:应付利息 | 858,311,327.95 | 819,900,947.1 | 782,133,443.74 | 745,047,729.59 |
| 一年内到期的非流动负债 | 335,658,240.22 | 335,223,594.12 | 329,119,870.8 | 323,118,243.49 |
| 其他流动负债 | 194,514,585.78 | 195,150,750.85 | 195,397,299.48 | 196,259,879.74 |
| 流动负债合计 | 4,323,833,301.04 | 4,285,310,227.06 | 4,230,957,139.84 | 4,187,463,807.2 |
| 非流动负债: | | | | |
| 租赁负债 | 375,530.41 | 429,863.59 | 484,212.27 | 325,170.68 |
| 预计负债 | 487,667,575.55 | 502,630,681.33 | 494,048,134.5 | 484,241,887.83 |
| 递延所得税负债 | 135,344.51 | 162,992.41 | 190,640.31 | 150,751.54 |
| 非流动负债合计 | 488,178,450.47 | 503,223,537.33 | 494,722,987.08 | 484,717,810.05 |
| 负债合计 | 4,812,011,751.51 | 4,788,533,764.39 | 4,725,680,126.92 | 4,672,181,617.25 |
| 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 | -3,454,078.28 | -3,169,647.61 | -2,885,566.18 | -2,612,811.95 |
| 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 | -6,922,673,352.51 | -6,884,199,492.89 | -6,833,467,910.62 | -6,772,644,521.75 |
| 归属于母公司股东权益合计 | -4,336,021,180.92 | -4,297,262,890.63 | -4,246,247,226.93 | -4,185,151,083.83 |
| 少数股东权益 | 7,863,862.47 | 7,090,767.36 | 7,307,059.57 | 7,657,183.8 |
| 股东权益合计 | -4,328,157,318.45 | -4,290,172,123.27 | -4,238,940,167.36 | -4,177,493,900.03 |
| 负债和股东权益合计 | 483,854,433.06 | 498,361,641.12 | 486,739,959.56 | 494,687,717.22 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 无法表示意见 |