中期退
(000996)
| 流通市值：1.31亿 | | | 总市值：1.31亿 |
| 流通股本：3.45亿 | | | 总股本：3.45亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,017.28 | 23,988.51 | 714,664.52 | 617,998.5 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | - | 0 | - | 12,125.18 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | - | 0 | - | 12,125.18 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | - | 100,000 | - | 3,926,047.65 |
| 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 | 7,585,965.16 | 4,492,032.35 | 4,492,467.91 | 2,112,038.79 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | - | 0 | - | - |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 1,571,533.03 | 1,696,321.55 | 1,696,321.55 | 1,102,254.99 |
| 流动资产合计 | 9,271,515.47 | 6,312,342.41 | 6,903,453.98 | 7,770,465.11 |
| 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 | - | 0 | - | - |
| 长期股权投资 | 479,480,691.06 | 543,096,319.97 | 540,859,031.68 | 650,178,811.44 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 153,416.57 | 155,753.47 | 159,198.71 | 262,092.34 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | - | 0 | - | 379,006.03 |
| 无形资产 | 0 | 0 | 0 | - |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | - | 0 | - | - |
| 递延所得税资产 | 0 | 0 | 0 | - |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产合计 | 479,634,107.63 | 543,252,073.44 | 541,018,230.39 | 650,819,909.81 |
| 资产总计 | 488,905,623.1 | 549,564,415.85 | 547,921,684.37 | 658,590,374.92 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 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 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 4,808.92 | 4,808.92 | 4,806.04 | 4,542,193.47 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 4,808.92 | 4,808.92 | 4,806.04 | 4,542,193.47 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | - | 0 | - | - |
| 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 | 1,340,894.73 | 1,278,729.36 | 1,598,763.19 | 2,218,034.19 |
| 应交税费 | 101,981.38 | 89,140.31 | 101,981.38 | 6,774,762.91 |
| 其他应付款合计 | 115,626,018.93 | 109,582,148.38 | 109,006,333.76 | 132,194,226.57 |
| 其中:应付利息 | 24,422,568.36 | 21,230,962.64 | 21,230,962.64 | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | 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 | - | 0 | - | 407,438.31 |
| 其他流动负债 | - | 0 | - | - |
| 流动负债合计 | 117,073,703.96 | 110,954,826.97 | 110,711,884.37 | 146,136,655.45 |
| 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 | - | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 33,780,919.93 | 33,780,919.93 | 33,780,919.93 | 33,780,919.93 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 33,780,919.93 | 33,780,919.93 | 33,780,919.93 | 33,780,919.93 |
| 负债合计 | 150,854,623.89 | 144,735,746.9 | 144,492,804.3 | 179,917,575.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 345,000,000 | 345,000,000 | 345,000,000 | 345,000,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 81,718,190.62 | 80,004,944.54 | 80,004,944.54 | 35,298,258.13 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 2,010,864.09 | 3,498,952.56 | 2,548,582.93 | 2,621,073.5 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 3,940,146.17 | 3,940,146.17 | 3,940,146.17 | 3,943,153.59 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -94,618,201.67 | -27,615,374.32 | -28,064,793.57 | 91,810,314.32 |
| 归属于母公司股东权益合计 | 338,050,999.21 | 404,828,668.95 | 403,428,880.07 | 478,672,799.54 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 338,050,999.21 | 404,828,668.95 | 403,428,880.07 | 478,672,799.54 |
| 负债和股东权益合计 | 488,905,623.1 | 549,564,415.85 | 547,921,684.37 | 658,590,374.92 |
| 公告日期 | 2026-04-30 | 2025-08-28 | 2025-04-30 | 2024-08-27 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |