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 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 714,664.52 | 617,998.5 | 512,202.96 | 12,732,014.81 |
| 应收票据及应收账款 | - | 12,125.18 | 12,125.18 | 12,125.18 |
| 应收账款 | - | 12,125.18 | 12,125.18 | 12,125.18 |
| 预付款项 | - | 3,926,047.65 | 13.86 | 13.86 |
| 其他应收款合计 | 4,492,467.91 | 2,112,038.79 | 2,087,463.2 | 2,091,527.77 |
| 其他流动资产 | 1,696,321.55 | 1,102,254.99 | 1,090,808.49 | 1,090,808.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,903,453.98 | 7,770,465.11 | 3,702,613.69 | 15,926,490.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 540,859,031.68 | 650,178,811.44 | 662,349,720.69 | 659,420,967.51 |
| 固定资产 | 159,198.71 | 262,092.34 | 264,369.15 | 266,645.95 |
| 使用权资产 | - | 379,006.03 | 379,006.03 | 379,006.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 541,018,230.39 | 650,819,909.81 | 662,993,095.87 | 660,066,619.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 547,921,684.37 | 658,590,374.92 | 666,695,709.56 | 675,993,109.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,806.04 | 4,542,193.47 | 4,537,997.61 | 4,537,997.61 |
| 应付账款 | 4,806.04 | 4,542,193.47 | 4,537,997.61 | 4,537,997.61 |
| 应付职工薪酬 | 1,598,763.19 | 2,218,034.19 | 2,082,856.92 | 2,342,210.64 |
| 应交税费 | 101,981.38 | 6,774,762.91 | 6,942,090.51 | 6,965,854.2 |
| 其他应付款合计 | 109,006,333.76 | 132,194,226.57 | 142,664,378.9 | 153,954,007.58 |
| 保险合同准备金 | - | 0 | - | - |
| 一年内到期的非流动负债 | - | 407,438.31 | 407,438.31 | 407,438.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,711,884.37 | 146,136,655.45 | 156,634,762.25 | 168,207,508.34 |
| 非流动负债: | | | | |
| 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 | 33,780,919.93 | 33,780,919.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 144,492,804.3 | 179,917,575.38 | 190,415,682.18 | 201,988,428.27 |
| 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 | 80,004,944.54 | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 |
| 其他综合收益 | 2,548,582.93 | 2,621,073.5 | 947,707.74 | 932,645.22 |
| 盈余公积 | 3,940,146.17 | 3,943,153.59 | 3,943,153.59 | 3,940,146.17 |
| 未分配利润 | -28,064,793.57 | 91,810,314.32 | 91,090,907.92 | 88,833,631.81 |
| 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 | 403,428,880.07 | 478,672,799.54 | 476,280,027.38 | 474,004,681.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 403,428,880.07 | 478,672,799.54 | 476,280,027.38 | 474,004,681.33 |
| 负债和股东权益合计 | 547,921,684.37 | 658,590,374.92 | 666,695,709.56 | 675,993,109.6 |
| 公告日期 | 2025-04-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | 保留意见 | | | 无法表示意见 |