首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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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

资产负债表

报告期2025-06-302024-12-312024-06-302024-03-31
公司类型通用通用通用通用
流动资产:
  货币资金23,988.51714,664.52617,998.5512,202.96
  结算备付金00--
  拆出资金00--
  交易性金融资产00--
  衍生金融资产00--
  应收票据及应收账款0012,125.1812,125.18
  其中：应收票据00--
        应收账款0012,125.1812,125.18
  应收款项融资00--
  预付款项100,00003,926,047.6513.86
  应收保费00--
  应收分保账款00--
  应收分保合同准备金00--
  其他应收款合计4,492,032.354,492,467.912,112,038.792,087,463.2
  其中:应收利息00--
        应收股利00--
  买入返售金融资产00--
  存货00--
  合同资产00--
  一年内到期的非流动资产00--
  其他流动资产1,696,321.551,696,321.551,102,254.991,090,808.49
  流动资产合计6,312,342.416,903,453.987,770,465.113,702,613.69
非流动资产:
  发放委托贷款及垫款00--
  债权投资00--
  其他债权投资00--
  长期应收款00--
  长期股权投资543,096,319.97540,859,031.68650,178,811.44662,349,720.69
  其他权益工具投资00--
  其他非流动金融资产00--
  投资性房地产00--
  固定资产155,753.47159,198.71262,092.34264,369.15
  在建工程00--
  生产性生物资产00--
  油气资产00--
  使用权资产00379,006.03379,006.03
  无形资产00--
  开发支出00--
  商誉00--
  长期待摊费用00--
  递延所得税资产00--
  其他非流动资产00--
  非流动资产合计543,252,073.44541,018,230.39650,819,909.81662,993,095.87
  资产总计549,564,415.85547,921,684.37658,590,374.92666,695,709.56
流动负债:
  短期借款00--
  向中央银行借款00--
  吸收存款及同业存放00--
  拆入资金00--
  交易性金融负债00--
  衍生金融负债00--
  应付票据及应付账款4,808.924,806.044,542,193.474,537,997.61
  其中：应付票据00--
        应付账款4,808.924,806.044,542,193.474,537,997.61
  预收款项00--
  合同负债00--
  卖出回购金融资产款00--
  应付手续费及佣金00--
  应付职工薪酬1,278,729.361,598,763.192,218,034.192,082,856.92
  应交税费89,140.31101,981.386,774,762.916,942,090.51
  其他应付款合计109,582,148.38109,006,333.76132,194,226.57142,664,378.9
  其中:应付利息21,230,962.6421,230,962.64--
        应付股利00--
  应付分保账款00--
  保险合同准备金000-
  代理买卖证券款00--
  代理承销证券款00--
  一年内到期的非流动负债00407,438.31407,438.31
  其他流动负债00--
  流动负债合计110,954,826.97110,711,884.37146,136,655.45156,634,762.25
非流动负债:
  长期借款00--
  应付债券00--
  优先股00--
  永续债00--
  租赁负债00--
  长期应付款00--
  长期应付职工薪酬00--
  预计负债00--
  递延收益00--
  递延所得税负债33,780,919.9333,780,919.9333,780,919.9333,780,919.93
  其他非流动负债00--
  非流动负债合计33,780,919.9333,780,919.9333,780,919.9333,780,919.93
  负债合计144,735,746.9144,492,804.3179,917,575.38190,415,682.18
所有者权益(或股东权益):
  实收资本(或股本)345,000,000345,000,000345,000,000345,000,000
  其他权益工具00--
  优先股00--
  永续债00--
  资本公积80,004,944.5480,004,944.5435,298,258.1335,298,258.13
  减:库存股00--
  其他综合收益3,498,952.562,548,582.932,621,073.5947,707.74
  专项储备00--
  盈余公积3,940,146.173,940,146.173,943,153.593,943,153.59
  一般风险准备00--
  未分配利润-27,615,374.32-28,064,793.5791,810,314.3291,090,907.92
  归属于母公司股东权益合计404,828,668.95403,428,880.07478,672,799.54476,280,027.38
  少数股东权益00--
  股东权益合计404,828,668.95403,428,880.07478,672,799.54476,280,027.38
  负债和股东权益合计549,564,415.85547,921,684.37658,590,374.92666,695,709.56
公告日期2025-08-282025-04-302024-08-272024-04-30
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