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 | 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 | 512,202.96 | 12,732,014.81 | 427,752.28 | 460,089.19 |
| 应收票据及应收账款 | 12,125.18 | 12,125.18 | 363,920.62 | 596,078.94 |
| 应收账款 | 12,125.18 | 12,125.18 | 363,920.62 | 596,078.94 |
| 预付款项 | 13.86 | 13.86 | 15,379,295.76 | 15,711,280.37 |
| 其他应收款合计 | 2,087,463.2 | 2,091,527.77 | 12,145,355.15 | 9,762,544.05 |
| 其中:应收利息 | - | - | - | 1,610,950 |
| 存货 | - | - | 97,749.56 | 1,176,231.23 |
| 其他流动资产 | 1,090,808.49 | 1,090,808.49 | 1,289,858.5 | 1,290,978.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,702,613.69 | 15,926,490.11 | 29,703,931.87 | 28,997,201.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 662,349,720.69 | 659,451,041.74 | 651,429,277.34 | 651,847,466.16 |
| 固定资产 | 264,369.15 | 266,645.95 | 488,269.47 | 690,570.73 |
| 使用权资产 | 379,006.03 | 379,006.03 | 16,287,822.47 | 16,982,247.43 |
| 无形资产 | - | - | 82,000 | 82,000 |
| 长期待摊费用 | - | - | 649,143.97 | 670,151.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 662,993,095.87 | 660,096,693.72 | 668,936,513.25 | 670,272,435.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 666,695,709.56 | 676,023,183.83 | 698,640,445.12 | 699,269,637.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,537,997.61 | 4,537,997.61 | 6,852,617.04 | 5,906,378.04 |
| 应付账款 | 4,537,997.61 | 4,537,997.61 | 6,852,617.04 | 5,906,378.04 |
| 合同负债 | - | - | - | 646,478.34 |
| 应付职工薪酬 | 2,082,856.92 | 2,342,210.64 | 1,771,498.71 | 1,394,962.35 |
| 应交税费 | 6,942,090.51 | 6,965,854.2 | 6,742,745.46 | 6,851,381.77 |
| 其他应付款合计 | 142,664,378.9 | 153,954,007.58 | 147,331,625.04 | 147,637,168.89 |
| 其中:应付利息 | - | - | 16,443,554.06 | 15,645,652.63 |
| 一年内到期的非流动负债 | 407,438.31 | 407,438.31 | 3,780,788.95 | 4,150,759.36 |
| 其他流动负债 | - | - | 539,624.62 | 84,042.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 156,634,762.25 | 168,207,508.34 | 167,018,899.82 | 166,671,170.93 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 14,084,513.18 | 14,771,891.24 |
| 递延所得税负债 | 33,780,919.93 | 33,780,919.93 | 33,780,919.93 | 33,780,919.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,780,919.93 | 33,780,919.93 | 47,865,433.11 | 48,552,811.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 190,415,682.18 | 201,988,428.27 | 214,884,332.93 | 215,223,982.1 |
| 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 |
| 资本公积 | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 |
| 其他综合收益 | 947,707.74 | 932,645.22 | 3,250,896.29 | 3,562,611.21 |
| 盈余公积 | 3,943,153.59 | 3,943,153.59 | 3,665,674.36 | 3,665,674.36 |
| 未分配利润 | 91,090,907.92 | 88,860,698.62 | 96,541,283.41 | 96,519,111.41 |
| 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 | 476,280,027.38 | 474,034,755.56 | 483,756,112.19 | 484,045,655.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 476,280,027.38 | 474,034,755.56 | 483,756,112.19 | 484,045,655.11 |
| 负债和股东权益合计 | 666,695,709.56 | 676,023,183.83 | 698,640,445.12 | 699,269,637.21 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |