证券代码：003816 证券简称：中国广核 公告编号：2019-004
中国广核电力股份有限公司
境内同步披露公告
公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假
记载、误导性陈述或者重大遗漏。
中国广核电力股份有限公司（以下简称“本公司”）2019 年上半年的财务报
表已于 2019 年 8 月 23 日《首次公开发行股票（A 股）上市公告书》中披露。
根据《香港联合交易所有限公司证券上市规则》及《公司章程》规定，本公
司于 2019 年 8 月 27 日在香港联合交易所有限公司披露易网站（www.hkexnews.hk）
刊登了《2019 年中期报告》。
根据《深圳证券交易所股票上市规则》16.1 条关于境内外同步披露的要求，
特将有关报告同步披露如下，供参阅。
特此公告。
中国广核电力股份有限公司董事会
2019 年 8 月 27 日
2014 3 25
2014 12 10
2019 6 30
2019
2018
2019
2018
2
3
4
6
17
35
44
45
47
49
51
52
54
55
57
58
217
219
2019 1
2019
2019 6 30
6兆瓦（含聯 網電量
24,30 營企
容量 業 司上
機 ） 公
裝 屬
、 附
組
機
台
79,952.31吉瓦時 65,646.52吉瓦時
22
上網電量
在運
較2018年同期增長 11.97% 較2018年同期增長 9.56%
2 2019
7,434兆瓦（含聯營
機容量 企業
裝 ）
、
組
機
6台
在建
（含聯營企業）等效標煤減排CO2約
6,724萬噸
26,522.68 5,022.58 4,814.10
217
2019 3
6 30
2018
2019 1
26,522,681,415.95 23,010,404,277.65
14,830,818,161.70 12,594,829,709.46
8,369,618,725.66 7,822,900,624.53
7,425,559,314.79 7,022,824,387.05
5,022,584,904.83 4,566,356,980.23
2,402,974,409.96 2,456,467,406.82
2019 6 30 2018 12 31
51,685,405,110.54 55,387,916,293.85
318,062,861,491.96 313,167,754,066.43
369,748,266,602.50 368,555,670,360.28
65,310,451,147.85 60,625,091,431.14
189,621,628,887.12 194,804,928,821.93
254,932,080,034.97 255,430,020,253.07
72,926,354,057.57 71,114,915,512.70
41,889,832,509.96 42,010,734,594.51
114,816,186,567.53 113,125,650,107.21
369,748,266,602.50 368,555,670,360.28
1 2018 A
2019
2019 6 30 3,748
(CCASS)
2018 12 31
0.072 3,272,296,962.43 2019 4 23
2019 2019 5 31
2019 6 30
0.08 3,500.00
0.072 3,090.92 3,272.30
0.07 3,000.00
0.068
2,500.00 2,317.85
0.06
0.051 2,000.00
0.05 1,500.00
0.04 1,000.00
2016 2017 2018 2016 2017 2018
2016 2018 18.82%
33% 2018 2019 2020
2019
2019 2019
3月
1月 2018
2018
2018
2018
10月 8月
2019
2019
2019
2019
4 2019
4月 5月
2018
2019
2019 2018
2019
2019 H
2019
2018 ESG
7月
2019
2019
2019 5
6 30
2019 2018
EBITDA (%)(1) 62.3 62.9
(%) (2)
28.0 30.5
(%)(3) 7.0 6.9
(%) (4)
3.2 3.0
5
2.4 2.2
2019 2018
6 30 12 31
(%)(6) 68.9 69.3
(%) (7)
183.3 183.5
(1) EBITDA = + + *100%
(2) = *100%
(3) = *100%
(4) = + *100%
(5) = + +
(6) = *100%
(7) = *100%
6 2019
6 30
2019 2018
%
26,433,432.33 22,940,222.59 3,493,209.74 15.2
14,759,234.17 12,565,819.06 2,193,415.11 17.5
(1)
3,616,099.42 2,858,016.80 758,082.62 26.5
(2)
1,407,113.21 1,055,992.89 351,120.32 33.3
(3)
639,744.28 342,029.05 297,715.23 87.0
(4)
471,868.92 342,408.33 129,460.59 37.8
(5)
253,588.67 36,512.47 217,076.20 594.5
5,022,584.90 4,566,356.98 456,227.92 10.0
4,814,095.07 4,538,234.35 275,860.72 6.1
2019 7
(1) 5 1 2018 7 2018 12
(2)
(3)
143.1
(4)
(5) 143.1
61.3
(1) 5
1 2018 7 2018
12
30,000,000
25,000,000 (2)
5 6
20,000,000
250MW
15,000,000
10,000,000
2018 2019
8 2019
6 30
2019 2018
%
11,752,612.16 10,806,404.48 946,207.68 8.8
(1)
3,572,453.54 3,390,015.39 182,438.15 5.4
(2)
4,073,987.70 3,326,807.81 747,179.89 22.5
(3)
746,336.85 620,267.79 126,069.06 20.3
(4)
2,413,844.53 1,322,552.85 1,091,291.68 82.5
592,777.48 436,861.73 155,915.75 35.7
14,759,234.17 12,565,819.06 2,193,415.11 17.5
(1) 5 1 2018 7 2018 12
(2) 5 1 2018 7 2018 12
(3) 1 2 2019 3 2019 5
5
(4) 5 6
250MW
2019 9
2019 2018
6 30 12 31
%
(1)
223,715,710.98 222,716,755.82 998,955.16 0.4
(2)
14,388,616.67 15,707,244.35 (1,318,627.68) (8.4)
(3)
21,186,532.43 22,963,401.85 (1,776,869.42) (7.7)
20,940,762.02 21,372,255.36 (431,493.34) (2.0)
(4)
211,528,890.10 215,570,003.03 (4,041,112.93) (1.9)
(1)
(2)
(3)
(4)
10 2019
2019
2018 612.3 2018
2018 320.5
708.3
2018 7,039.0
2018 3,026.8 2018
7 2019 5
3,272.3
6 30
2019 2018
%
14,819,994.23 14,207,679.28 612,314.95 4.3
(7,711,427.65) (8,031,915.27) 320,487.62 (4.0)
(9,130,602.83) (2,091,600.58) (7,039,002.25) 336.5
2019 11
2019 6 30
2019 6 30 7,744.4 2018
8,329.1 584.7 7.0%
2019 6 30 278.3
240.6 37.7
2019 1 4
100% 719.6 2019 1
31
2019 6 30
12 2019
2014 12 10,148,750,000 H
21,603.5 2019 6 30
20,545.6 95.1%
21,603,535
20,545,606
60%
12.5% 9,700,196
8,714,300
797,710
1,333,400
2019 6 30 1,057,929
2019 13
2019
(GDP) 6.3%
2019
2019
10% A
5 6 3 4
A A
2018 6 22 2019 7
26 A
2018 2 2018 4
2018 6 2019 4 2019 5 2019 7 2019 8 2018 3 2019
3
14 2019
2019
2019 6 30 223,715.7
90.3% 4.8%
2019
2019
2018
2019 6
30 136,621.6 1,000.0
4,500.0
13,670.4
2019 6
AAA
2019 15
2019 6 30
2019 6 30
18,842.8 2018 12 31
19,674.0
2019 6 30 2018 12 31
2019 6 30
2019
16 2019
2019 2 18
2019 2
2019 6 26
2019 7 25
2019 3
2019
2019 1-6 2019 5.0%
5.7% 1,834 24
2019 1 15 2018 11 (2018-2020
2019
2019 17
2019 22 6
2019
2019 5
2016 WANO Corporate
Peer Review CPR 2019 5 WANO CPR (CPR Follow-up Visit)
2016 (Areas for Improvement)
2019 (INES) INES
1 2
INES (i) (ii) (iii)
7 1 3
4 7
18 2019
2019 6 30 22
6 30
2019 2018 (%)
7,659.88 7,340.11 4.36
6,643.73 6,464.06 2.78
7,245.91 8,352.30 -13.25
12,637.64 15,387.46 -17.87
18,620.89 14,384.24 29.45
7,277.10 7,989.30 -8.91
5,561.38
9.56% 65,646.52 59,917.46 9.56
14,305.79 11,487.65 24.53
79,952.31 71,405.11 11.97
1 2018 12 13
2019
2019
2018 11.97%
2019 19
2019
(%) (%)
6 30 6 30 6 30
2019 2018 2019 2018 2019 2018
1 1
99.96 78.35 101.65 79.22 4,417 3,442
2 2
84.60 99.45 85.85 100.63 3,730 4,372
1 3
99.98 75.35 92.04 74.20 3,997 3,222
2 4
74.05 84.06 69.48 83.18 3,017 3,612
1 5
99.99 99.97 89.87 98.02 3,901 4,254
2 6
78.73 96.66 73.79 90.23 3,203 3,916
1 7
99.98 76.29 100.76 75.67 4,373 3,287
2 8
80.38 99.99 74.10 100.30 3,259 4,357
3 9
99.98 83.49 94.11 82.60 4,094 3,588
4 10
99.97 65.70 75.92 65.63 3,311 2,851
5 11
81.87 73.31 3,216
1 99.56 99.20 94.34 90.56 4,098 3,934
2 12
84.17 99.97 70.30 89.85 3,054 3,903
1 13
96.60 99.99 83.89 94.98 3,644 4,126
2 14
99.99 80.13 67.65 78.41 2,939 3,406
3 15
83.15 84.97 69.96 82.50 3,039 3,584
4 16
81.71 99.99 66.72 90.60 2,898 3,936
1 17
82.78 78.14 3,394
1 18
80.44 99.98 79.62 94.51 3,459 4,105
2 19
83.01 79.51 79.45 70.60 3,452 3,067
3 20
85.05 82.21 82.17 44.16 3,570 1,918
4 21
99.62 99.95 72.32 44.73 3,142 1,943
89.80 89.26 80.56 81.53 3,501 3,534
20 2019
1. 1 2019
2. 2 2019
3. 1 2019
4. 2 2019 2019
5. 1 2019
6. 2 2019
7. 1 2019
8. 2 2019
9. 3 2019
10. 4 2019
11. 5 2018 7 12
12. 2 2019 2019
13. 1
14. 2 2019
15. 3 2019
16. 4 2019
17. 1 2018 12 13 2019
18. 1 2019
19. 2 2019 2019
20. 3 2019
21. 4 2019
2019 21
12 18
22 2019
12 18
2019 22 11 2018 1
2019 344
2019 23
WANO 12
1/4 1/10
2019 6 30 2018 WANO 12
6 30
2019 2018
22 20
264 240
1/4 222 200
1/10 215 186
84.09% 83.33% 81.44% 77.50%
24 2019
2019
6 30
2019 2018 2019 2018 2019 2018 2019 2018 2019 2018 2019 2018
0.15% 0.20% 0.19% 0.18% 0.19% 0.17% 0.14% 0.16% 1.30% 0.11% 0.12%
0.22% 0.23% 0.17% 0.12% 0.15% 0.21% 0.14% 0.15% 0.70% 0.07% 0.13%
74.0 98.4 28 3.4 42.3 20.1 65.6 57.2 0 64.4 108.8
2019
2,452.14 6,723.99 17.99
2019 25
2019 6 30 6 2 3
1
6 2019 7 24
1 2 3 4
6 √ 2019 7 24
2 2019 2019
6 23
3 √ 2022
4 √ 2022
5 √ 2020
6 √ 2021
1 FCD
2
3
4
26 2019
2019
2019
2019 27
2019 79,952.31 11.97%
57.62%
22 33.24%
2019 3 20
(i) 1 2
0.4350 2021 (ii)
2019 3 28
28 2019
2019 5 15
2019 7 1 1 2
2019 5 24 2019 6 30
2019 7 1
1 0.4056
2 0.4056
1 0.4143
2 0.4143
1 0.4153
2 0.4153
1 0.4153
2 0.4153
3 0.4153
4 0.4153
5 0.4153
1 0.4063
2 0.4063
1 0.4153
2 0.4153
3 0.3916
4 0.3590
1 0.4350
1 0.3823
2 0.3823
3 0.3823
4 0.3823
6 2019 7 24
2019 29
2019 6 30 18,430
20 2019 2018
6 30
2019 2018
4.21 4.85
5.74 10.26
5.81 0.96
1 2 3 4 5 7.58 7.96
1 2 3.98 0.38
6.73 4.34
1 1.01
1 2 3 4 7.36 5.18
30 2019
1
2019
9
2019 31
2019 4
2019 5
20
2019 6 20
32 2019
2019
2019 1
2019 5 15
2019 33
2019 2019
34 2019
2014 11 18
2016 1 6 2018 11 14
H
2019 4 23 2019 2019 H
2019 A 2018
A
2019 5 29 2018
2018 2019
2019 35
2019 6 30
36 2019
2019 6 30
2019 37
2019 3 8
1971 2019 3
20 2007 6 2009 12
2009 12 2011 8
2011 8 2014 5
2014 5 2018 8
2018 8 2018 10
13.51B(1)
10
38 2019
2019 6 30 2018
2019
2018 120 123
3.21
2019 8 15 2019 6 30
2019 32
2019 6 30
2019 39
2019 6 30
2018 2019 5 29 2018
2019 2019 2019 3 12
2019 6 30
*
800 253 44.7 1,097.7
150 2,590 75.5 2,815.5
– 10,072 169 10,241
*
5%
40 2019
2019 6 30 14.15
178.83
2019 6 30 45,448,750,000 45,448,750,000
1.00 34,285,125,000 11,163,625,000 H
75.44% 24.56%
2019 6 30
XV 352
2019 6 30
XV 2 3
2019 6 30
2019 41
2019 6 30
29,176,641,375 85.10% 64.20%
3,428,512,500 10.00% 7.54%
1,014,875,000 9.09% 2.23%
H
BlackRock, Inc. 682,145,611 (1)
6.11% 1.50%
H
Citigroup Inc. 657,862,872 (2)
5.89% 1.45%
H
(1) 6,736,000 H
(2) 21,187,000 H
42 2019
2019 6 30
BlackRock, Inc. 109,970,000 (1)
0.99% 0.24%
H
Citigroup Inc. 26,891,122 (2)
0.24% 0.06%
H
(1) 33,773,000 H
(2) 1,525,000 H
XV 2 3 2019 6 30
2019 7 26 A A
5,049,861,100 A 12
2019 7 8
2019 8 2.49 A
2019 43
(19) R00043
2019 6 30 2019 1
1 6 30
2101
2019 6 30 2019 1 1 6 30
2019 8 21
44 2019
2019 6 30
2018 12 31
2019 6 30
1 13,670,370,469.20 15,596,386,387.95
2 1,318,236.38 4,753,642.10
3 2,694,869.00 18,433,532.76
4 5,082,765,847.99 6,630,947,443.89
5 5,753,020,456.96 5,128,948,753.87
6 167,019,637.53 519,127,589.11
7 20,940,762,023.59 21,372,255,356.38
8 3,383,115,862.57 3,409,787,026.47
9 2,919,623.30 3,659,033.86
10 2,681,418,084.02 2,703,617,527.46
51,685,405,110.54 55,387,916,293.85
11 10,919,997,059.52 10,203,023,176.92
12 453,512,600.00 422,689,500.00
13 452,701.09 812,257.18
14 196,819,032.78 210,346,041.36
15 206,807,815,748.62 210,850,206,582.15
16 81,675,235,327.55 74,624,722,113.05
17 1,125,347,607.48
18 4,721,074,352.71 4,719,796,447.25
19 2,130,647,159.52 1,962,455,756.90
20 419,242,673.32 419,242,673.32
21 1,655,795,332.24 1,734,658,492.05
22 1,802,814,660.73 1,774,868,398.17
23 6,154,107,236.40 6,244,932,628.08
318,062,861,491.96 313,167,754,066.43
369,748,266,602.50 368,555,670,360.28
45 218
2019 45
2019 6 30
2018 12 31
2019 6 30
24 18,454,860,979.68 16,366,742,257.35
25 3,458,613.45 2,724,971.67
26 1,224,781,903.98 2,260,164,887.24
27 15,130,725,763.23 15,986,899,682.85
28 2,058,361.07
29 1,059,128,214.83 835,799,748.43
30 104,542,914.39 42,616,433.80
31 993,112,299.95 1,431,294,200.96
32 3,771,896,543.01 3,878,479,167.43
33 24,232,837,750.37 18,853,766,355.93
34 335,106,164.96 964,545,364.41
65,310,451,147.85 60,625,091,431.14
35 174,440,560,531.98 179,639,946,139.80
36 7,488,032,453.45 8,488,044,399.25
37 764,053,316.38
38 141,558,673.12 102,267,273.40
39 4,137,856,032.15 4,001,531,754.01
40 1,445,255,232.72 1,395,854,838.75
22 1,204,312,647.32 1,177,284,416.72
189,621,628,887.12 194,804,928,821.93
254,932,080,034.97 255,430,020,253.07
41 45,448,750,000.00 45,448,750,000.00
42 3,353,146,382.15 3,350,519,181.82
43 749,740,284.01 699,854,140.51
44 205,776,952.04 197,139,693.40
45 3,341,495,665.44 3,341,495,665.44
46 19,827,444,773.93 18,077,156,831.53
72,926,354,057.57 71,114,915,512.70
41,889,832,509.96 42,010,734,594.51
114,816,186,567.53 113,125,650,107.21
369,748,266,602.50 368,555,670,360.28
46 2019
2019 6 30
2018 12 31
2019 6 30
9,371,417,011.30 9,741,247,550.24
( )1 607,921,134.87 691,807,188.60
13,807,294.11 12,051,211.58
( )2 2,772,682,248.30 1,234,738,858.24
600,000,000.00 4,000,000,000.00
( )3 4,895,599,017.59 5,904,124,692.57
18,261,426,706.17 21,583,969,501.23
( )4 8,383,500,000.00 6,088,000,000.00
( )5 78,366,579,042.45 78,003,718,957.43
42,005,552.04 37,287,554.98
51,002,758.99 60,323,650.73
152,248,089.47
236,550,608.45 240,506,543.32
1,056,644,436.19 773,743,861.01
38,885,359.23 39,060,484.23
88,327,415,846.82 85,242,641,051.70
106,588,842,552.99 106,826,610,552.93
( )6 8,740,143,415.46 9,612,506,721.28
616,805,594.99 429,277,843.18
17,319,240.27 4,384,800.02
9,821,704.50 2,544,490.66
2,743,207.56 5,322,716.15
42,972,978.49 41,028,621.80
2,761,315,285.88 165,565,753.43
12,191,121,427.15 10,260,630,946.52
( )7 7,488,032,453.45 8,488,044,399.25
84,215,815.65
12,427,230.93 8,355,898.21
500,000.00
7,585,175,500.03 8,496,400,297.46
19,776,296,927.18 18,757,031,243.98
2019 47
2019 6 30
2018 12 31
2019 6 30
45,448,750,000.00 45,448,750,000.00
24,441,698,121.44 24,441,698,121.44
2,929,804,225.34 2,929,804,225.34
13,992,293,279.03 15,249,326,962.17
86,812,545,625.81 88,069,579,308.95
106,588,842,552.99 106,826,610,552.93
48 2019
2019 1 1 6 30
2018 1 1
2019 1 1 6 30
6 30
47 26,522,681,415.95 23,010,404,277.65
47 14,830,818,161.70 12,594,829,709.46
48 344,075,328.82 276,234,100.45
49 31,739,099.64 44,796,932.03
50 1,198,120,648.68 966,538,180.85
51 226,852,303.25 170,280,688.73
52 3,616,099,418.28 2,858,016,798.98
3,585,332,064.10 2,876,797,408.03
143,774,488.12 127,507,961.21
53 1,407,113,207.22 1,055,992,888.53
54 639,744,281.63 342,029,045.75
471,868,923.58 342,408,334.97
55 (2,868,860.54) 10,617,979.72
56 53,496,065.42 340,111,227.54
57 (19,023.30)
8,372,461,149.31 7,848,439,985.39
58 5,526,018.57 3,405,718.05
59 8,368,442.22 28,945,078.91
8,369,618,725.66 7,822,900,624.53
60 944,059,410.87 800,076,237.48
7,425,559,314.79 7,022,824,387.05
1 7,425,559,314.79 7,022,824,387.05
2
1 5,022,584,904.83 4,566,356,980.23
2 2,402,974,409.96 2,456,467,406.82
2019 49
2019 1 1 6 30
2018 1 1
2019 1 1 6 30
6 30
62 57,706,479.66 40,411,030.20
49,886,143.50 33,771,101.03
26,478,010.00 12,637,188.53
1. 278,375.00 (2,220,625.00)
2. 66,639,133.53
3. 26,199,635.00 (51,781,320.00)
23,408,133.50 21,133,912.50
1. 946,000.00
2. 23,408,133.50 20,187,912.50
7,820,336.16 6,639,929.17
7,483,265,794.45 7,063,235,417.25
5,072,471,048.33 4,600,128,081.26
2,410,794,746.12 2,463,107,335.99
0.111 0.100
50 2019
2019 1 1 6 30
2018 1 1
2019 1 1 6 30
6 30
( )8 255,734,884.46 239,227,034.98
( )8 198,403,364.94 201,293,705.91
336,016.50 157,505.60
266,355,557.70 228,350,940.92
7,992,257.14 2,952,309.56
239,441,987.59 143,413,407.57
280,573,852.87 193,429,768.30
62,009,013.57 56,286,686.92
( )9 2,451,538,932.75 2,310,827,430.28
137,979,337.02 140,949,818.14
(375,084.35) 2,367,510.53
20,927,930.82 (2,007,179.30)
2,015,297,479.81 1,974,246,926.93
10,000.08 10,000.90
44,200.60 1,443,266.51
2,015,263,279.29 1,972,813,661.32
190,806,317.42
2,015,263,279.29 1,782,007,343.90
2,015,263,279.29 1,782,007,343.90
66,639,133.53
66,639,133.53
1. 66,639,133.53
2,015,263,279.29 1,848,646,477.43
2019 51
2019 1 1 6 30
2019 1 1 2018 1 1
6 30 6 30
31,602,509,703.53 27,967,144,061.37
1,383,672,851.68 1,006,306,309.56
63(1) 832,294,246.12 827,002,144.50
33,818,476,801.33 29,800,452,515.43
10,967,020,643.26 9,272,035,729.74
3,377,030,459.26 2,691,784,887.50
3,648,026,443.07 2,787,967,775.24
63(2) 1,006,405,022.89 840,984,841.24
18,998,482,568.48 15,592,773,233.72
64(1) 14,819,994,232.85 14,207,679,281.71
16,256,683.50
133,519,478.07 19,382,970.59
381,421.49 496,782.73
64(2) 708,306,825.20
63(3) 921,038,040.45 821,326,371.52
1,779,502,448.71 841,206,124.84
8,322,790,236.72 8,078,051,507.29
278,001,720.33 258,213,150.00
232,680,500.00
63(4) 890,138,142.88 304,176,238.60
9,490,930,099.93 8,873,121,395.89
(7,711,427,651.22) (8,031,915,271.05)
52 2019
2019 1 1 2018 1 1
6 30 6 30
57,469,252.00 3,084,284,166.00
57,469,252.00 3,084,284,166.00
31,479,634,472.94 23,039,312,226.10
63(5) 789,004,579.36 421,902,000.00
32,326,108,304.30 26,545,498,392.10
30,374,713,228.22 21,850,945,741.62
10,453,496,755.07 6,776,070,136.63
2,222,894,135.36 1,779,021,999.06
63(6) 628,501,154.39 10,083,089.62
41,456,711,137.68 28,637,098,967.87
(9,130,602,833.38) (2,091,600,575.77)
(8,889,693.51) (37,543,252.07)
(2,030,925,945.26) 4,046,620,182.82
64(3) 11,637,718,842.72 10,352,460,227.68
64(3) 9,606,792,897.46 14,399,080,410.50
2019 53
2019 1 1 6 30
2019 1 1 2018 1 1
6 30 6 30
369,010,524.15 178,536,010.08
56,026,176.53 48,955,491.65
425,036,700.68 227,491,501.73
153,623,371.41 96,074,293.32
225,491,289.45 177,984,962.99
336,016.50 157,505.60
129,665,903.75 66,057,640.43
509,116,581.11 340,274,402.34
( )10 (84,079,880.43) (112,782,900.61)
9,072,359,863.08 5,348,000,000.00
580,323,869.25 1,230,359,318.12
500,000,000.00 100,000,000.00
10,152,683,732.33 6,678,359,318.12
69,034,247.24 129,931,830.08
6,955,380,748.00 7,327,650,684.00
232,680,500.00
500,503,892.36 100,352,950.00
7,524,918,887.60 7,790,615,964.08
2,627,764,844.73 (1,112,256,645.96)
3,788,055,792.02 9,511,605,042.83
3,788,055,792.02 9,511,605,042.83
3,163,102,180.86 1,970,777,733.59
3,546,526,208.09 167,951,999.45
644,445.00 212,250.00
6,710,272,833.95 2,138,941,983.04
(2,922,217,041.93) 7,372,663,059.79
(575,614.09) 12,933,796.80
(379,107,691.72) 6,160,557,310.02
( )10 8,180,127,897.47 7,101,335,054.79
( )10 7,801,020,205.75 13,261,892,364.81
54 2019
2019 1 1 6 30
2019 1 1 6 30
2018 12 31
2019 1 1 45,448,750,000.00 3,350,519,181.82 699,854,140.51 197,139,693.40 3,341,495,665.44 18,077,156,831.53 42,010,734,594.51 113,125,650,107.21
2,627,200.33 49,886,143.50 8,637,258.64 1,750,287,942.40 (120,902,084.55) 1,690,536,460.32
49,886,143.50 5,022,584,904.83 2,410,794,746.12 7,483,265,794.45
2,627,200.33 57,469,252.00 60,096,452.33
1 57,469,252.00 57,469,252.00
2
3 2,627,200.33 2,627,200.33
(3,272,296,962.43) (2,589,166,082.67) (5,861,463,045.10)
1
2 (3,272,296,962.43) (2,589,166,082.67) (5,861,463,045.10)
1
8,637,258.64 8,637,258.64
1 36,118,231.68 36,118,231.68
2 (27,480,973.04) (27,480,973.04)
2019 6 30 45,448,750,000.00 3,353,146,382.15 749,740,284.01 205,776,952.04 3,341,495,665.44 19,827,444,773.93 41,889,832,509.96 114,816,186,567.53
2019 55
2019 1 1 6 30
2018 1 1 6 30
2017 12 31 45,448,750,000.00 3,084,215,773.99 403,233,865.89 131,413,773.45 2,712,118,338.94 13,139,256,274.10 36,107,886,568.35 101,026,874,594.72
340,031,798.65 57,900,771.93 397,932,570.58
230,000,000.00 317,537.01 (859,816.88) 229,457,720.13
(108,941.11) (299,866,423.47) (57,146,727.96) (357,122,092.54)
2018 1 1 45,448,750,000.00 3,314,215,773.99 743,265,664.54 131,413,773.45 2,712,326,934.84 12,896,430,805.68 36,050,739,840.39 101,297,142,792.89
(61,943,673.22) (164,007,575.58) 14,537,691.19 19,777,867.66 1,653,841,218.20 4,158,085,984.40 5,620,291,512.65
33,771,101.03 4,566,356,980.23 2,463,107,335.99 7,063,235,417.25
(61,943,673.22) 2,723,386,977.51 2,661,443,304.29
1 44,343,465.21 44,343,465.21
2 (235,016,544.31) (235,016,544.31)
3 173,072,871.09 2,679,043,512.30 2,852,116,383.39
(3,090,516,570.98) (1,028,408,329.10) (4,118,924,900.08)
1
2 (3,090,516,570.98) (1,028,408,329.10) (4,118,924,900.08)
(197,778,676.61) 19,777,867.66 178,000,808.95
1 (197,778,676.61) 19,777,867.66 178,000,808.95
14,537,691.19 14,537,691.19
1 64,615,924.20 64,615,924.20
2 (50,078,233.01) (50,078,233.01)
2018 6 30 45,448,750,000.00 3,252,272,100.77 579,258,088.96 145,951,464.64 2,732,104,802.50 14,550,272,023.88 40,208,825,824.79 106,917,434,305.54
56 2019
2019 1 1 6 30
2019 1 1 6 30
2018 12 31 2019 1 1 45,448,750,000.00 24,441,698,121.44 2,929,804,225.34 15,249,326,962.17 88,069,579,308.95
(1,257,033,683.14) (1,257,033,683.14)
2,015,263,279.29 2,015,263,279.29
1
(3,272,296,962.43) (3,272,296,962.43)
1
2 (3,272,296,962.43) (3,272,296,962.43)
1
2019 6 30 45,448,750,000.00 24,441,698,121.44 2,929,804,225.34 13,992,293,279.03 86,812,545,625.81
2018 1 1 6 30
2017 12 31 45,448,750,000.00 24,441,727,207.50 2,300,744,435.85 12,678,305,427.76 84,869,527,071.11
131,139,543.08 131,139,543.08
(108,941.11) (980,470.06) (1,089,411.17)
2018 1 1 45,448,750,000.00 24,441,727,207.50 131,139,543.08 2,300,635,494.74 12,677,324,957.70 84,999,577,203.02
(29,119.33) (131,139,543.08) 19,777,867.66 (1,130,508,418.13) (1,241,899,212.88)
66,639,133.53 1,782,007,343.90 1,848,646,477.43
(29,119.33) (29,119.33)
1 (29,119.33) (29,119.33)
(3,090,516,570.98) (3,090,516,570.98)
1
2 (3,090,516,570.98) (3,090,516,570.98)
(197,778,676.61) 19,777,867.66 178,000,808.95
1 (197,778,676.61) 19,777,867.66 178,000,808.95
2018 6 30 45,448,750,000.00 24,441,698,088.17 2,320,413,362.40 11,546,816,539.57 83,757,677,990.14
2019 57
2019 1 1 6 30
2013 12 4 [2013]1005
2014 3 14 [2014]123
11
2014 3 25
440301109037551
35,300,000,000.00
[2014]108
43,017,097,508.00 40,425,171,692.47
2,591,925,815.53 69.83% 3,004,030 85.10%
5,054,888,074.00 69.83% 353,000
10.00%
2,476,895,156.00 69.83% 172,970 4.90%
2014 11 3
[2014]1165 2014 12 9
2014 12 H H
8,825,000,000 1,323,750,000 1.00
2.78
10%
1,014,875,000 H
1,014,875,000
58 2019
15
2014
2019 6 30 12
2019 59
2019 1 1 6 30
1
2019 6 30
2019 1 1 6 30
2
1 1 12 31
3
4
5
60 2019
5
5.1
5.2
2019 61
2019 1 1 6 30
5
5.2
6
62 2019
6
7
14.3.2
2019 63
2019 1 1 6 30
8
9
9.1
(1)
(2)
64 2019
9
9.2
2019 65
2019 1 1 6 30
10
14
10.1
66 2019
10
10.1
10.1.1
2019 67
2019 1 1 6 30
10
10.1
10.1.2
10.1.3
10.2
12
68 2019
10
10.2
12
10.2.1
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
30
2019 69
2019 1 1 6 30
10
10.2
10.2.2
(1)
(2)
(3)
(4)
(5)
(6)
90
10.2.3
70 2019
10
10.2
10.2.4
10.3
(1) (2)
(3)
2019 71
2019 1 1 6 30
10
10.3
10.4
10.4.1
72 2019
10
10.4
10.4.1
10.4.1.1
(1) (2)
(3)
2019 73
2019 1 1 6 30
10
10.4
10.4.1
10.4.1.2
10.4.2
10.4.3
74 2019
10
10.5
(1)
(2)
(3)
10.6
2019 75
2019 1 1 6 30
11
11.1
11.2
1
2 1
1 2
1 0.30% 0.30%
1 2 5% 10%
2 3 20% 30%
3 4 30% 50%
4 5 50% 80%
5 100% 100%
76 2019
12
12.1
12.2
12.3
12.4
2019 77
2019 1 1 6 30
13
(1)
(2)
78 2019
14
14.1
14.2
2019 79
2019 1 1 6 30
14
14.2
22
14.3
14.3.1
14.3.2
80 2019
14
14.3
14.3.2
20
2019 81
2019 1 1 6 30
14
14.4
82 2019
15
20-50 5% 1.90%-4.75%
2019 83
2019 1 1 6 30
16
16.1
16.2
84 2019
16
16.2
16.2.1
5%
30-60 20-30 20-30
15-20 15-20 15-20
10-15 10-15 10-15
40/60 30 30
25-60 25 25
40/60
= ÷ +
=[ ×(1 ]×
2019 85
2019 1 1 6 30
16
16.2
16.2.2
20-50 5% 1.90%-4.75%
5-15 5% 6.33%-19%
5 5% 19%
5 5% 19%
25 5% 3.8%
16.3
17
86 2019
18
3
19
19.1
20-50
5-10
10
10
50
10-22
2019 87
2019 1 1 6 30
19
19.2
(1)
(2)
(3)
(4)
(5)
20
88 2019
20
(1) (2)
21
22
22.1
2019 89
2019 1 1 6 30
22
22.2
22.3
22.4
90 2019
23
23.1
23.2
2019 91
2019 1 1 6 30
24
24.1
24.2
92 2019
25
2012 2 14
[2012]16
26
(1)
(2)
(3)
(4)
(1) (2)
(3)
2019 93
2019 1 1 6 30
26
(1)
(2) (3)
(4)
(5) (6)
10.2
13
94 2019
26
26.1
26.2
26.3
2019 95
2019 1 1 6 30
27
27.1
27.2
96 2019
28
28.1
28.2
2019 97
2019 1 1 6 30
28
28.3
29
29.1
29.1.1
98 2019
29
29.1
29.1.2
4
29.1.3
12
29.2
2019 99
2019 1 1 6 30
30
30.1
2019 1 1 2018 21 [2018]35
2019 7
[2019]8 12 [2019]9
2019 4 30 2019
[2019]6 6
30.1.1
29
100 2019
30
30.1
30.1.1
2019 1 1
2018 2019
12 31 1 1
5,128,948,753.87 (39,725,475.46) 5,089,223,278.41
519,127,589.11 (363,594.11) 518,763,995.00
97,704,700.97 1,104,430,773.00 1,202,135,473.97
1,734,658,492.05 (57,615,631.40) 1,677,042,860.65
18,853,766,355.93 277,947,496.13 19,131,713,852.06
826,483,276.87 826,483,276.87
2018 12 31 2019 1 1
2018 12 31
1,457,241,881.25
12 42,213,096.76
67,382,323.07
1,104,430,773.00
1,104,430,773.00
277,947,496.13
826,483,276.87
4.66%
2019 101
2019 1 1 6 30
30
30.1
30.1.2
30.1.3
30.1.4 6
2019 2019 4 30 6 6
6
102 2019
1
1 3% 5% 6% 9% 10% 11% 13%
16% 17%
3%
2%
1% 5% 7%
2 1.2% 12%
25% 20% 15%
1
2018 1 1 4 30 17% 2018 5 1 2019 3 31
16% 2019 4 1 6 30 13%
2018 1 1 4 30 11% 2018 5 1
2019 3 31 10% 2019 4 1 6 30 9%
2019 103
2019 1 1 6 30
1
1
2018 1 1 2019 3 31
10% 2019 4 1 6 30 9%
6%
2018 1 1 2018 4 30 3% 11% 2018 5 1
10% 2019 4 1 9%)
6%
2018 2 28
3% 2019 1 1 6%
5%
6%
5%
3%
2 10%-30% 1.2%
12%
104 2019
2
[2008]38
15 3 5
75% 6 10
70% 11 15 55%
15
[2008]46
[2014]55
1 2 2018 1 1 6 30 2019 1 1 6 30 12.5%
3 2018 1 1 6 30 2019 1 1 6 30
12.5% 4 5 2018 1 1 6 30 2019 1 1 6 30
1 2 2018 1 1 6 30 2019 1 1 6 30
7.5%
1 2018 1 1 6 30 12.5% 2019 1 1 6 30
25% 2 3 2018 1 1 6 30 2019 1 1 6
30 12.5% 4 2018 1 1 6 30 2019
1 1 6 30 12.5%
1 2018 12 2019 1 1 6 30
2019 6 30
2019 105
2019 1 1 6 30
2
2015 6 19 (GR201544200288)
3 2018 10 16
(GR201844202215) 3 2018 1 1 6 30 2019 1 1 6 30
15%
2016 11 21 (GR201644201738)
3 2018 1 1 6 30 15% 2019 1 1
6 30 15%
2017 12 1 (GR201744205073)
3 2018 1 1 6 30 2019 1 1 6 30 15%
2017 10 31
(GR201744203194) 3 2018 1 1 6 30 2019 1 1
6 30 15%
2016 12 22
(GR201611006000) 3 2018 1 1 6 30 15%
2019 1 1 6 30 15%
2017 11 17 (GR201732000370)
3 2018 1 1 6 30 2019 1 1 6 30 15%
2017 10 31 (GR201744203105)
3 2018 1 1 6 30 2019 1 1 6 30 15%
2017 8 17
(GR201744200760) 3 2018 1 1
6 30 2019 1 1 6 30 15%
106 2019
2
2016 11 21 (GR201644203168)
3 2018 1 1 6 30 15% 2019 1 1
6 30 15%
2015 11 2 (GF201544201487)
3 2018 11 9
(GR201844203078) 3 2018 1 1 6 30 2019 1 1 6 30
15%
[2009]69
2012 12
2018 1 1 6 30 2019 1 1 6 30
7.5%
[2008]48
10%
5
( 2015 34
2018 1 1 6 30
2019 1 1 6 30 20%
( 2015 34
2018 1 1 6 30
2019 1 1 6 30 20%
2019 107
2019 1 1 6 30
2
( 2015 34
2018 8 31 12 31
2019 1 1 6 30 20%
[2013]15
56%
[2011]4
[2011]100
17% 2018 5 1 16%) 3%
[2007]124
108 2019
1
2019 6 30 2018 12 31
7,277.67 5,812.41
3,740.00 2,280.00
7.44 7.41
3,409.85 3,404.15
120.38 120.85
13,236,287,319.84 15,177,713,030.31
11,311,855,350.29 12,001,959,297.89
8,665,810.26 8,670,746.13
1,782,855,523.22 3,066,799,498.05
116,735,375.40 82,074,177.76
16,152,546.06 18,187,416.22
22,714.61 21,894.26
7,541,912.46 30,217,919.80
7,541,912.46 30,217,919.80
426,533,959.23 388,449,625.43
426,533,959.23 388,449,625.43
13,670,370,469.20 15,596,386,387.95
1,148,122,431.27 1,097,805,361.03
2019 6 30 2018 12 31
7,541,912.46 30,217,919.80
2019 6 30 2018 12 31 3,629,501,700.05
3,540,000,000.00 426,533,959.23
388,449,625.43
2019 6 30 2018 12 31
2
2019 6 30 2018 12 31
1,318,236.38 4,753,642.10
2019 109
2019 1 1 6 30
3
(1)
2019 6 30 2018 12 31
2,644,869.00 18,433,532.76
50,000.00
2,694,869.00 18,433,532.76
(2)
(3) 2019 6 30 2018 12 31
(4) 2019 6 30 2018 12 31
(5) 2019 6 30 2018 12 31
4
(a)
2019 6 30 2018 12 31
5,197,802,277.63 6,751,528,146.34
1 4,777,447,826.91 6,249,212,682.38
2 337,270,054.87 417,994,768.11
83,084,395.85 84,320,695.85
115,036,429.64 120,580,702.45
1 16,979,486.38 22,967,372.36
2 14,972,547.41 13,292,634.24
83,084,395.85 84,320,695.85
5,082,765,847.99 6,630,947,443.89
110 2019
4
(a)
1
2019 6 30 2018 12 31
1 0.30% 4,749,348,026.28 12,690,764.46 4,736,657,261.82 0.30% 6,206,957,852.57 18,680,010.40 6,188,277,842.17
1 2 5.00% 13,516,339.37 662,042.01 12,854,297.36 5.00% 27,766,996.20 1,388,349.81 26,378,646.39
2 3 20.00% 7,512,493.39 1,502,498.68 6,009,994.71 20.00% 14,473,379.27 2,894,675.85 11,578,703.42
3 4 30.00% 7,056,513.53 2,116,954.06 4,939,559.47 30.00% 14,454.34 4,336.30 10,118.04
4 5 50.00% 14,454.34 7,227.17 7,227.17 50.00%
4,777,447,826.91 16,979,486.38 4,760,468,340.53 6,249,212,682.38 22,967,372.36 6,226,245,310.02
2
2019 6 30 2018 12 31
1 0.30% 288,762,097.83 894,873.15 287,867,224.68 0.30% 372,626,834.11 1,117,768.49 371,509,065.62
1 2 10.00% 22,987,641.02 1,489,493.17 21,498,147.85 10.00% 23,679,042.99 2,367,904.30 21,311,138.69
2 3 30.00% 9,326,710.98 2,798,013.29 6,528,697.69 30.00% 15,557,407.02 4,667,222.11 10,890,184.91
3 4 50.00% 12,688,674.51 6,344,337.27 6,344,337.24 50.00% 1,706,689.31 853,344.66 853,344.65
4 5 80.00% 295,500.00 236,400.00 59,100.00 80.00% 692,000.00 553,600.00 138,400.00
5 100.00% 3,209,430.53 3,209,430.53 100.00% 3,732,794.68 3,732,794.68
337,270,054.87 14,972,547.41 322,297,507.46 417,994,768.11 13,292,634.24 404,702,133.87
2019 111
2019 1 1 6 30
4
(a)
2019 6 30 2018 12 31
2 3 100.00% 74,259,091.80 74,259,091.80 100.00% 75,495,391.80 75,495,391.80
3 4 100.00% 100.00% 3,400,000.00 3,400,000.00
4 5 100.00% 8,500,000.00 8,500,000.00 100.00% 5,100,000.00 5,100,000.00
5 100.00% 325,304.05 325,304.05 100.00% 325,304.05 325,304.05
83,084,395.85 83,084,395.85 84,320,695.85 84,320,695.85
(b)
2019 1 1 6 30
2019 1 1 36,260,006.60 84,320,695.85 120,580,702.45
4,303,906.06 1,236,300.00 5,540,206.06
112,249.07 112,249.07
108,182.32 108,182.32
2019 6 30 31,952,033.79 83,084,395.85 115,036,429.64
112 2019
4
(c)
2019 6 30
(%)
2,580,136,736.85 49.64 6,172,212.57
719,560,547.13 13.84 2,193,986.16
587,530,849.78 11.30 1,356,006.97
434,573,600.19 8.36 1,303,720.80
165,266,741.72 3.18 779,355.02
4,487,068,475.67 86.32 11,805,281.52
2018 12 31
(%)
3,549,360,763.92 52.57 10,648,025.58
709,256,387.61 10.51 2,127,769.16
546,981,863.78 8.10 1,640,945.59
453,284,714.66 6.71 1,359,913.24
240,963,816.30 3.57 722,891.45
5,499,847,546.27 81.46 16,499,545.02
2019 113
2019 1 1 6 30
5
(1)
2019 6 30 2018 12 31
(%) (%)
1 1,965,877,932.86 34.17 1,268,797,506.25 24.74
1 2 776,940,347.99 13.50 979,563,571.88 19.10
2 3 994,295,760.87 17.28 1,021,677,185.33 19.92
3 2,015,906,415.24 35.05 1,858,910,490.41 36.24
5,753,020,456.96 100.00 5,128,948,753.87 100.00
1
1
(2)
2019 6 30
(%)
634,418,951.50 11.03
549,364,340.68 9.55
493,118,104.78 8.57
235,379,999.76 4.09
179,911,167.41 3.13
2,092,192,564.13 36.37
2018 12 31
(%)
628,178,174.19 12.25
489,700,390.67 9.55
484,709,307.89 9.45
242,212,503.03 4.72
179,911,167.41 3.51
2,024,711,543.19 39.48
114 2019
6
(1)
2019 6 30 2018 12 31
89,923,718.83 146,023,234.13
77,095,918.70 373,104,354.98
167,019,637.53 519,127,589.11
(2)
2019 6 30 2018 12 31
(3)
2019 6 30 2018 12 31
68,954,241.70 46,460,441.70
25,711,300.00
130,200,000.00
94,665,541.70 176,660,441.70
4,741,822.87 30,637,207.57
89,923,718.83 146,023,234.13
2019 115
2019 1 1 6 30
6
(4)
(a)
2019 6 30 2018 12 31
12 12
1 10,681,332.98 23,335,310.94 34,016,643.92 1,737,832.69 23,602,171.38 25,340,004.07
2 33,451,066.06 46,808,475.11 80,259,541.17 155,165,862.66 252,026,729.44 407,192,592.10
410,836.47 410,836.47 410,836.47 410,836.47
44,132,399.04 70,143,786.05 410,836.47 114,687,021.56 156,903,695.35 275,628,900.82 410,836.47 432,943,432.64
132,397.20 37,047,869.19 410,836.47 37,591,102.86 470,711.09 58,957,530.10 410,836.47 59,839,077.66
(b)
2019 1 1 2019 6 30
12
2019 1 1 470,711.09 58,957,530.10 410,836.47 59,839,077.66
345,950.31 21,575,681.29 21,921,631.60
7,636.42 (333,979.62) (326,343.20)
2019 6 30 132,397.20 37,047,869.19 410,836.47 37,591,102.86
116 2019
6
(4)
(c)
2019 6 30
(%)
22,335,310.94 1 5 19.48 22,335,310.94
12,908,162.29 1 11.26 1,290,657.28
9,577,157.28 1 8.35 28,731.47
8,419,842.89 1 2 2 3 7.34 25,259.53
3,760,000.00 1 2 3.28 376,000.00
57,000,473.40 49.71 24,055,959.22
2018 12 31
(%)
300,843,139.00 1 1 2 69.49 21,501,436.13
23,235,907.50 1 1 2 5.37 22,350,555.17
5
16,228,478.58 1 3.75 48,685.44
12,906,523.92 1 2.98 38,719.57
6,532,244.79 1 2 2 3 1.51 2,097,725.06
359,746,293.79 83.10 46,037,121.37
2019 117
2019 1 1 6 30
6
(4)
(d)
2019 6 30 2018 12 31
34,017,329.60 343,340,694.50
21,007,064.20 35,011,086.15
59,662,627.76 54,591,651.99
114,687,021.56 432,943,432.64
7
(1)
2019 6 30 2018 12 31
6,635,979,706.20 6,635,979,706.20 5,629,968,019.93 5,629,968,019.93
4,785,200,621.64 538,938,416.95 4,246,262,204.69 4,675,746,210.60 541,552,231.16 4,134,193,979.44
2,377,262.44 2,377,262.44 686,808.96 686,808.96
9,885,224,003.78 9,885,224,003.78 11,505,325,235.70 11,505,325,235.70
225,527,572.99 112,851,427.35 112,676,145.64 170,981,191.28 112,851,427.35 58,129,763.93
54,583,659.27 54,583,659.27 42,650,099.00 42,650,099.00
3,659,041.57 3,659,041.57 1,301,449.42 1,301,449.42
21,592,551,867.89 651,789,844.30 20,940,762,023.59 22,026,659,014.89 654,403,658.51 21,372,255,356.38
118 2019
7
(2)
2019 2019
1 1 6 30
541,552,231.16 366,655.96 2,980,470.17 538,938,416.95
112,851,427.35 112,851,427.35
654,403,658.51 366,655.96 2,980,470.17 651,789,844.30
(3)
2019 6 30 2018 12 31
13,893,736.43 32,753,983.48
8
(1)
2019 6 30 2018 12 31
3,377,948,338.85 10,031,062.58 3,367,917,276.27 3,406,637,671.84 10,060,627.59 3,396,577,044.25
16,156,150.53 957,564.23 15,198,586.30 14,276,824.50 1,066,842.28 13,209,982.22
3,394,104,489.38 10,988,626.81 3,383,115,862.57 3,420,914,496.34 11,127,469.87 3,409,787,026.47
2019 119
2019 1 1 6 30
8
(1)
2019 1 1 6 30
2019 1 1 11,127,469.87 11,127,469.87
138,843.06 138,843.06
2019 6 30 10,988,626.81 10,988,626.81
(2)
9
2019 6 30 2018 12 31
2,692,665.04 3,649,503.86
226,958.26 9,530.00
2,919,623.30 3,659,033.86
10
2019 6 30 2018 12 31
2,678,560,308.03 2,701,364,945.88
2,857,775.99 2,252,581.58
2,681,418,084.02 2,703,617,527.46
120 2019
11
2019 1 1 6 30
2019 2019
1 1 6 30
6,146,082,661.65 240,635,700.00 199,038,866.53 6,585,757,228.18
161,078,000.00 161,078,000.00
(
) 2,316,725,067.42 37,714,300.00 137,979,337.02 2,492,418,704.44
416,394,488.95 38,271,487.70 2,627,200.87 25,711,300.00 431,581,877.52
1,130,149,538.02 86,131,713.45 1,216,281,251.47
32,593,420.88 286,577.03 32,879,997.91
10,203,023,176.92 278,350,000.00 461,707,981.73 2,627,200.87 25,711,300.00 10,919,997,059.52
2019
121
2019 1 1 6 30
12
(1)
2019
1 1
6 30
2019 2018
6 30 12 31
110,000,000.00 110,000,000.00
343,512,600.00 312,689,500.00 22,493,800.00
453,512,600.00 422,689,500.00 22,493,800.00
(2)
2019 6 30 2018 12 31
255,580,350.00 195,310,350.00
60,270,000.00
453,512,600.00 422,689,500.00
197,932,250.00 167,109,150.00
13
2019 6 30 2018 12 31
452,701.09 812,257.18
122 2019
14
(1)
2019 1 1 6 30
1. 348,032,270.85
2. 16,546.29
(1) 16,546.29
3. 880,715.83
(1) 880,715.83
4. 347,168,101.31
1. 137,686,229.49
2. 13,160,644.32
(1) 13,151,462.10
(2) 9,182.22
3. 497,805.28
(1) 497,805.28
4. 150,349,068.53
1.
2.
3.
4.
1. 196,819,032.78
2. 210,346,041.36
(2) 2019 6 30 2018 12 31
(3)
2019 6 30
1 7,573,556.45
2 4,430,223.44
3 2,861,687.77
4 2,818,830.63
5 2,709,354.44
6 10,807,088.05
31,200,740.78
2019 123
2019 1 1 6 30
15
(1)
2019 1 1 6 30
1. 61,974,415,696.37 208,285,151,654.98 159,801,260.76 2,572,750,531.67 2,202,232,878.45 275,194,352,022.23
2. 92,920,499.95 177,059,654.75 2,630,985.79 44,677,968.69 301,502.53 420,164,851.04 737,755,462.75
(1) 9,426,917.12 64,222,471.50 2,221,300.96 22,415,422.98 98,286,112.56
(2) 74,456,931.86 74,235,120.42 410,219.69 22,116,669.33 – 420,164,851.04 591,383,792.34
(3)
(4)
880,715.83 880,715.83
(5) 8,155,935.14 38,602,062.83 (534.86) 145,876.38 301,502.53 47,204,842.02
3. 527,567,376.78 40,192,370.24 1,278,492.55 56,850,896.42 625,889,135.99
(1) 1,523,761.25 40,192,370.24 1,278,492.55 26,468,598.99 69,463,223.03
(2) 526,043,615.53 30,382,297.43 556,425,912.96
4. 61,539,768,819.54 208,422,018,939.49 161,153,754.00 2,560,577,603.94 2,202,534,380.98 420,164,851.04 275,306,218,348.99
1. 11,958,390,613.06 50,188,286,869.98 108,907,765.08 1,765,771,715.08 311,163,394.43 64,332,520,357.63
2. 936,795,274.77 3,214,313,459.35 7,484,407.86 112,744,990.82 25,116,303.31 4,296,454,436.11
(1) 928,532,414.99 3,179,044,207.01 7,484,827.20 112,605,119.02 24,890,762.70 4,252,557,330.92
(2)
497,805.28 497,805.28
(3) 7,765,054.50 35,269,252.34 (419.34) 139,871.80 225,540.61 43,399,299.91
124 2019
15
(1)
3. 57,332,572.86 30,955,608.90 1,252,552.68 52,664,511.79 142,205,246.23
(1) 525,152.37 30,955,608.90 1,252,552.68 24,208,587.96 56,941,901.91
(2) 56,807,420.49 28,455,923.83 85,263,344.32
4. 12,837,853,314.97 53,371,644,720.43 115,139,620.26 1,825,852,194.11 336,279,697.74 68,486,769,547.51
1. 11,625,082.45 11,625,082.45
2. 7,970.41 7,970.41
(1) 7,970.41 7,970.41
3. 11,633,052.86 11,633,052.86
1. 48,701,915,504.57 155,038,741,166.20 46,014,133.74 734,725,409.83 1,866,254,683.24 420,164,851.04 206,807,815,748.62
2. 50,016,025,083.31 158,085,239,702.55 50,893,495.68 806,978,816.59 1,891,069,484.02 210,850,206,582.15
(2) 2019 6 30 2018 12 31
(3) 2019 6 30 2018 12 31
(4) 2019 6 30 2018 12 31
2019 125
2019 1 1 6 30
15
(5)
2019 6 30 2018 12 31 6,160,634,337.44
6,538,322,061.97
16
(1)
2019 6 30 2018 12 31
8,457,685,521.92 8,457,685,521.92 7,455,936,462.12 7,455,936,462.12
16,314,064,184.05 16,314,064,184.05 15,834,583,812.79 15,834,583,812.79
309,125,324.98 309,125,324.98 311,742,443.04 311,742,443.04
15,421,885,956.27 15,421,885,956.27 12,509,637,399.87 12,509,637,399.87
38,881,683,058.20 38,881,683,058.20 36,794,864,039.66 36,794,864,039.66
203,719,209.28 203,719,209.28 56,720,887.82 56,720,887.82
2,087,072,072.85 2,087,072,072.85 1,661,237,067.75 1,661,237,067.75
81,675,235,327.55 81,675,235,327.55 74,624,722,113.05 74,624,722,113.05
126 2019
16
(2)
2019 1 1 6 30
2019 1 1 2019 6 30 (%) (%) (%)
77,532,140,000.00 7,455,936,462.12 1,083,005,833.36 81,256,773.56 8,457,685,521.92 94.54 99.84 9,152,060,442.80 175,304,042.24 4.35
15,834,583,812.79 479,480,371.26 16,314,064,184.05 2,392,375,238.61 292,643,135.54 4.95
28,756,050,000.00 311,742,443.04 3,556,232.73 6,173,350.79 309,125,324.98 100.01 100.00 4,372,947,377.63
37,489,790,000.00 12,509,637,399.87 2,912,248,556.40 15,421,885,956.27 39.56 39.56 1,122,851,386.36 275,547,363.94 4.64
85,812,910,000.00 36,794,864,039.66 2,089,542,007.63 2,722,989.09 38,881,683,058.20 99.33 99.33 16,629,944,255.46 602,147,119.21 4.44
72,906,764,157.48 6,567,833,001.38 90,153,113.44 79,384,444,045.42 33,670,178,700.86 1,345,641,660.93
2019
127
2019 1 1 6 30
16
(3)
2019 1 1 6 30
17
(1)
2019 1 1 6 30
1.2019 1 1 1,202,135,473.97
2. 56,290,135.46
(1) 56,290,135.46
3. 4,580,553.19
(1) 4,580,553.19
4.2019 6 30 1,253,845,056.24
1.2019 1 1
2. 128,497,448.76
(1) 128,497,448.76
3.
(1)
4.2019 6 30 128,497,448.76
1.2019 1 1
2.
3.
4.2019 6 30
1.2019 6 30 1,125,347,607.48
2.2019 1 1 1,202,135,473.97
128 2019
17
(2)
2019 1 1
6 30
1 127,627,931.49
2 29,737,733.31
16,021,692.43
3
1 2019 1 1 6 30 869,517.27
2 2019 1 1 6 30 78,531.45
3 2019 1 1 6 30
(3) 2 0 1 9 1 1 6 30
102,387,964.59
2019 129
2019 1 1 6 30
18
(1)
2019 1 1 6 30
1. 4,066,663,269.94 1,800,013,128.31 579,011,600.93 531,929,426.20 263,676,952.00 92,804,022.62 7,334,098,400.00
2. 630,275.12 77,349,644.20 89,363,813.62 74,067,342.20 241,411,075.14
(1) 33,912,853.16 33,912,853.16
(2) 7,201,141.45 7,201,141.45
(3) 35,894,359.29 89,363,813.62 74,067,342.20 199,325,515.11
(4) 630,275.12 341,290.30 971,565.42
3. 40,210,600.00 18,936.84 40,229,536.84
(1) 40,210,600.00 18,936.84 40,229,536.84
(2)
4. 4,027,082,945.06 1,877,343,835.67 668,375,414.55 605,996,768.40 263,676,952.00 92,804,022.62 7,535,279,938.30
1. 830,775,693.22 1,392,917,292.19 149,005,267.13 195,363,899.19 16,459,421.34 29,780,379.68 2,614,301,952.75
2. 50,491,686.57 80,582,954.52 38,615,230.39 30,964,454.73 2,649,343.32 5,197,161.89 208,500,831.42
(1) 50,003,930.02 80,239,680.54 38,615,230.39 30,964,454.73 2,649,343.32 5,197,161.89 207,669,800.89
(2) 487,756.55 343,273.98 831,030.53
3. 8,578,261.74 18,936.84 8,597,198.58
(1) 8,578,261.74 18,936.84 8,597,198.58
(2)
4. 872,689,118.05 1,473,481,309.87 187,620,497.52 226,328,353.92 19,108,764.66 34,977,541.57 2,814,205,585.59
1.
2.
3.
4.
1. 3,154,393,827.01 403,862,525.80 480,754,917.03 379,668,414.48 244,568,187.34 57,826,481.05 4,721,074,352.71
2. 3,235,887,576.72 407,095,836.12 430,006,333.80 336,565,527.01 247,217,530.66 63,023,642.94 4,719,796,447.25
130 2019
18
(1)
2019 6 30 2018 12 31
16.16% 13.88%
(2)
2019 6 30 2018 12 31
19
2019 1 1 6 30
2019 1 1 2019 6 30
AP1000 302,016,904.15 27,736,412.60 21,952,017.30 307,801,299.45
ACPR 1000 631,847,645.57 115,781,567.54 134,410,824.62 613,218,388.49
259,433,963.07 193,427,309.17 452,861,272.24
769,157,244.11 34,719,227.74 42,962,673.19 4,147,599.32 756,766,199.34
1,962,455,756.90 371,664,517.05 199,325,515.11 4,147,599.32 2,130,647,159.52
2019 131
2019 1 1 6 30
20
(1)
2019 1 1 2019 6 30
7,048,000.00 7,048,000.00
419,242,673.32 419,242,673.32
426,290,673.32 426,290,673.32
(2)
2019 1 1 6 30
2019 1 1 2019 6 30
7,048,000.00 7,048,000.00
132 2019
21
2019 1 1 6 30
2018 12 31 2019 1 1 2019 6 30
1 1,154,731,271.29 1,154,731,271.29 53,734,158.78 53,423,755.80 1,155,041,674.27
2 407,432,450.30 407,432,450.30 12,412,451.94 395,019,998.36
172,494,770.46 (57,615,631.40) 114,879,139.06 5,256,056.57 14,401,314.52 (221.50) 105,733,659.61
1,734,658,492.05 (57,615,631.40) 1,677,042,860.65 58,990,215.35 80,237,522.26 (221.50) 1,655,795,332.24
1
2
22
(1)
2019 6 30 2018 12 31
7,002,643,948.23 1,750,660,987.06 6,878,832,451.99 1,719,708,113.00
47,004,278.46 6,880,765.50 62,781,908.18 9,225,121.78
252,032.32 37,804.85
65,246,501.87 9,755,287.78 131,504,510.29 19,693,989.04
230,191,240.17 35,517,620.39 162,602,795.36 26,203,369.50
7,345,085,968.73 1,802,814,660.73 7,235,973,698.14 1,774,868,398.17
2019 133
2019 1 1 6 30
22
(2)
2019 6 30 2018 12 31
3,971,139,099.50 1,037,128,473.91 3,884,587,923.17 1,015,437,210.55
534,029,730.59 133,507,432.65 550,904,565.92 137,726,141.48
134,706,963.04 33,676,740.76 96,484,258.76 24,121,064.69
4,639,875,793.13 1,204,312,647.32 4,531,976,747.85 1,177,284,416.72
(3)
2019 6 30 2018 12 31
169,427,024.10 155,120,298.46
1,183,318,834.66 770,888,501.76
1,352,745,858.76 926,008,800.22
134 2019
22
(4)
2019 6 30 2018 12 31
2019 13,870,113.18 18,775,391.00
2020 154,877,480.70 155,735,394.34
2021 360,160,618.75 360,465,359.47
2022 81,544,208.96 82,210,303.10
2023 152,667,205.05 153,702,053.85
2024 420,199,208.02
1,183,318,834.66 770,888,501.76
23
2019 6 30 2018 12 31
5,236,210,355.41 5,413,386,886.24
840,740,358.40 754,406,748.13
11,957,964.00 11,957,964.00
65,198,558.59 65,181,029.71
6,154,107,236.40 6,244,932,628.08
24
(1)
2019 6 30 2018 12 31
18,386,286,612.74 16,296,240,042.13
68,574,366.94 70,502,215.22
18,454,860,979.68 16,366,742,257.35
(2) 2019 6 30 2018 12 31
2019 135
2019 1 1 6 30
25
2019 6 30 2018 12 31
3,458,613.45 2,724,971.67
26
(1)
2019 6 30 2018 12 31
87,169,893.59 104,438,140.29
1,137,612,010.39 2,155,726,746.95
1,224,781,903.98 2,260,164,887.24
2019 6 30 2018 12 31
27
(1)
2019 6 30 2018 12 31
1 12,857,625,077.39 13,578,695,513.73
1 2 876,893,778.13 1,047,166,567.09
2 3 363,375,267.72 893,219,613.47
3 1,032,831,639.99 467,817,988.56
15,130,725,763.23 15,986,899,682.85
136 2019
27
(2) 1
2019 6 30
232,374,430.92
86,049,425.32
69,443,606.53
50,849,479.24
438,716,942.01
2018 12 31
204,324,653.20
83,498,856.79
48,951,514.52
30,824,661.55
367,599,686.06
2019 137
2019 1 1 6 30
28
(1)
2019 6 30 2018 12 31
2,058,361.07
2,058,361.07
(2) 1
2019 6 30 2018 12 31
29
(1)
2019 6 30 2018 12 31
988,967,525.55 751,679,055.21
70,160,689.28 84,120,693.22
1,059,128,214.83 835,799,748.43
(2) 2 0 1 9
1,381,172,830.45 2019 1 1 6 30
250,869,070.91
184,868,636.86
66,000,434.05
138 2019
29
(3)
(4)
2019 6 30 2018 12 31
5,666,216,965.43 2,257,330,016.12
6,655,184,490.98 3,009,009,071.33
988,967,525.55 751,679,055.21
2019 139
2019 1 1 6 30
30
(1)
2019 1 1 2019 6 30
40,208,203.79 4,005,761,550.39 3,945,331,619.09 100,638,135.09
2,408,230.01 414,906,348.16 413,409,798.87 3,904,779.30
301,799.00 301,799.00
5,833,748.33 5,833,748.33
42,616,433.80 4,426,803,445.88 4,364,876,965.29 104,542,914.39
(2)
2019 1 1 2019 6 30
1 92,508.46 3,049,987,695.43 3,018,030,885.61 32,049,318.28
2 392,702,615.52 392,702,615.52
3 509,744.22 183,008,643.07 172,420,197.18 11,098,190.11
393,797.44 105,550,935.09 104,997,979.71 946,752.82
60,563,026.98 50,633,026.98 9,930,000.00
41,901.13 6,096,207.23 6,053,709.55 84,398.81
74,045.65 10,759,372.25 10,696,379.42 137,038.48
39,101.52 39,101.52
4 4,150,457.38 255,991,589.67 254,442,110.13 5,699,936.92
5 33,936,777.73 62,848,437.60 60,666,032.32 36,119,183.01
6 1,518,716.00 61,222,569.10 47,069,778.33 15,671,506.77
40,208,203.79 4,005,761,550.39 3,945,331,619.09 100,638,135.09
140 2019
30
(3)
2019 1 1 6 30
2019 1 1 2019 6 30
1 1,128,075.23 287,649,857.22 286,001,940.63 2,775,991.82
2 42,816.92 4,078,397.33 4,070,117.63 51,096.62
3 1,237,337.86 123,178,093.61 123,337,740.61 1,077,690.86
2,408,230.01 414,906,348.16 413,409,798.87 3,904,779.30
2019 1 1 6 30 287,649,857.22
4,078,397.33 2019 6 30
2,775,991.82 51,096.62
31
2019 6 30 2018 12 31
305,367,186.09 459,915,223.09
37,619,184.31 35,722,236.84
566,167,147.58 818,786,799.34
21,606,981.43 79,117,001.48
31,163,287.66 6,462,219.38
1,059,148.86 1,899,677.90
26,953,730.33 25,630,240.87
3,175,633.69 3,760,802.06
993,112,299.95 1,431,294,200.96
2019 141
2019 1 1 6 30
32
(1)
2019 6 30 2018 12 31
1,329,158,452.93 968,903,753.94
2,442,738,090.08 2,909,575,413.49
3,771,896,543.01 3,878,479,167.43
(2)
2019 6 30 2018 12 31
(3)
2019 6 30 2018 12 31
491,054,216.20
491,054,216.20
338,939,548.85 136,740,753.94
3,335,359.23
4,775,112.45
832,163,000.00
1,329,158,452.93 968,903,753.94
2019 6 30 2018 12 31 1
(4)
(a)
2019 6 30 2018 12 31
746,828,366.78 1,332,687,588.66
1,172,105,167.78 1,155,810,728.47
523,804,555.52 421,077,096.36
2,442,738,090.08 2,909,575,413.49
142 2019
32
(4)
(b) 1
2019 6 30 2018 12 31
68,132,711.45 63,251,842.25
421,902,000.00
488,161,440.00
490,034,711.45 551,413,282.25
33
2019 6 30 2018 12 31
20,101,403,644.01 15,792,525,241.13
334,612,797.63 331,672,129.46
3,299,427,736.10 2,500,000,000.00
182,940,000.01 226,984,986.30
2,477,769.04 2,583,999.04
311,975,803.58
24,232,837,750.37 18,853,766,355.93
34
2019 6 30 2018 12 31
335,106,164.96 964,545,364.41
2019 143
2019 1 1 6 30
35
(1)
2019 6 30 2018 12 31
27,142,036,138.36 28,575,767,074.65
1 6,000,000,000.00 6,000,000,000.00
2 160,664,427,293.99 160,675,985,135.51
3 735,500,743.64 180,719,170.77
194,541,964,175.99 195,432,471,380.93
20,101,403,644.01 15,792,525,241.13
174,440,560,531.98 179,639,946,139.80
1 2012 8
30
2019 6 30
2015 11
500,000,000.00 2016 300,000,000.00 2017 10
3,000,000,000.00
2019 6 30 2018 12 31
3,000,000,000.00 3,000,000,000.00
2 65
3
65
2019 1 1 2018 1 1
6 30 6 30
0.37%-5.30% 1.00%-6.35%
144 2019
36
(1)
2019 6 30 2018 12 31
4,499,427,736.10 4,498,219,043.17
5,488,032,453.45 3,989,825,356.08
800,000,000.00 2,500,000,000.00
10,787,460,189.55 10,988,044,399.25
3,299,427,736.10 2,500,000,000.00
7,488,032,453.45 8,488,044,399.25
2019 1 21 2018 4 24 2018 4 24 2018 8 21 2018 10 17 19
MTN001 18 MTN001 MTN002 MTN003 MTN004 1,500,000,000.00
1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00
16,500,000.00 2022 1 2021 4 2021 4 2021 8 2021 10
(2)
2019 1 1 6 30
2019 1 1 2019 6 30
07 2,000,000,000.00 20/12/2007 15 2,000,000,000.00 2,000,000,000.00 58,515,068.49 2,000,000,000.00
10 2,500,000,000.00 12/05/2010 10 2,500,000,000.00 2,498,219,043.17 57,027,397.26 1,208,692.93 2,499,427,736.10
18 MTN001 1,000,000,000.00 24/04/2018 3 1,000,000,000.00 997,653,176.38 23,306,849.32 485,780.03 998,138,956.41
18 MTN002 1,000,000,000.00 24/04/2018 3 1,000,000,000.00 997,653,371.34 23,257,260.27 485,892.80 998,139,264.14
18 MTN003 1,000,000,000.00 21/08/2018 3 1,000,000,000.00 997,341,123.56 21,025,753.42 479,640.74 997,820,764.30
18 MTN004 1,000,000,000.00 17/10/2018 3 1,000,000,000.00 997,177,684.80 19,984,383.56 612,957.24 997,790,642.04
19 MTN001 1,500,000,000.00 21/01/2019 3 1,500,000,000.00 1,495,500,000.00 23,157,534.26 642,826.56 1,496,142,826.56
16 PPN001 500,000,000.00 20/01/2016 3 500,000,000.00 500,000,000.00 989,041.10 500,000,000.00
16 PPN002 500,000,000.00 01/03/2016 3 500,000,000.00 500,000,000.00 3,030,821.92 500,000,000.00
16 PPN003 700,000,000.00 17/06/2016 3 700,000,000.00 700,000,000.00 12,490,684.93 700,000,000.00
16 PPN004 800,000,000.00 19/07/2016 3 800,000,000.00 800,000,000.00 14,043,616.44 800,000,000.00
12,500,000,000.00 12,500,000,000.00 10,988,044,399.25 1,495,500,000.00 256,828,410.97 3,915,790.30 1,700,000,000.00 10,787,460,189.55
2,500,000,000.00 3,299,427,736.10
8,488,044,399.25 7,488,032,453.45
2019 145
2019 1 1 6 30
37
(1)
2019 6 30 2018 12 31
1,076,029,119.96
311,975,803.58
764,053,316.38
(2)
2019 6 30
1 311,975,803.58
2 290,437,700.86
3 157,327,637.60
555,915,725.66
1,315,656,867.70
38
(1)
2019 6 30 2018 12 31
43,191,951.57 43,122,999.04
100,844,490.59 61,728,273.40
144,036,442.16 104,851,272.44
2,477,769.04 2,583,999.04
141,558,673.12 102,267,273.40
146 2019
38
(2)
2019 1 1
6 30
43,122,999.04
2,082,000.00
1. 1,336,000.00
2. 746,000.00
(296,000.00)
1. (296,000.00)
(1,717,047.47)
1. (1,717,047.47)
43,191,951.57
2019 147
2019 1 1 6 30
39
2019 6 30 2018 12 31
3,808,610,830.67 3,689,783,017.22 1
328,429,889.28 310,281,961.52 2
815,312.20 1,466,775.27
4,137,856,032.15 4,001,531,754.01
1
2
40
2019 1 1 2019 6 30
1,395,854,838.75 129,677,790.87 70,798,745.03 (9,478,651.87) 1,445,255,232.72
2019 2019
1 1 6 30
70,395,000.00 2,746,500.00 67,648,500.00
74,620,000.00 74,620,000.00
11 41,601,000.00 5,943,000.00 35,658,000.00
6,000,000.00 6,000,000.00
321,165,845.23 64,096,988.15 1,372,738.40 386,635,571.78
62,427,800.00 62,427,800.00
265,777,618.83 22,481,123.67 18,799,798.85 (944,000.00) 268,514,943.65
553,867,574.69 43,099,679.05 37,309,446.18 (9,907,390.27) 549,750,417.29
1,395,854,838.75 129,677,790.87 70,798,745.03 (9,478,651.87) 1,445,255,232.72
148 2019
41
2019 1 1 6 30
2019 1 1 2019 6 30
34,285,125,000.00 34,285,125,000.00
29,176,641,375.00 29,176,641,375.00
3,428,512,500.00 3,428,512,500.00
1,679,971,125.00 1,679,971,125.00
H 11,163,625,000.00 11,163,625,000.00
45,448,750,000.00 45,448,750,000.00
(15) 0003
(15) 0004
42
2019 1 1 6 30
2019 1 1 2019 6 30
25,510,597,306.64 25,510,597,306.64
29,254,190,663.74 29,254,190,663.74
(4,009,274,475.26) (4,009,274,475.26)
265,681,118.16 265,681,118.16
(27,701,479,836.62) (27,701,479,836.62)
5,541,401,711.80 2,627,200.33 5,544,028,912.13
3,350,519,181.82 2,627,200.33 3,353,146,382.15
2019 149
150
2019
43 1
1
6
2019 1 1 2019 6 30
30
2019
128,294,902.50 31,119,100.00 – 4,623,465.00 26,478,010.00 17,625.00 – 154,772,912.50
1. (13,747,875.00) 296,000.00 – – 278,375.00 17,625.00 – (13,469,500.00)
2. – – – – – – – –
3. 142,042,777.50 30,823,100.00 – 4,623,465.00 26,199,635.00 – – 168,242,412.50
571,559,238.01 31,210,844.66 – – 23,408,133.50 7,802,711.16 – 594,967,371.51
1. 4,126,573.52 – – – – – – 4,126,573.52
2. 567,432,664.49 31,210,844.66 – – 23,408,133.50 7,802,711.16 – 590,840,797.99
699,854,140.51 62,329,944.66 – 4,623,465.00 49,886,143.50 7,820,336.16 – 749,740,284.01
44
2019 1 1 6 30
2019 1 1 2019 6 30
197,139,693.40 36,118,231.68 (27,480,973.04) 205,776,952.04
`
45
2019 1 1 6 30
2019 1 1 2019 6 30
3,341,495,665.44 3,341,495,665.44
46
2019 1 1 2018 1 1
6 30 6 30
18,077,156,831.53 13,139,256,274.10
1 (859,816.88)
2 57,900,771.93
(299,866,423.47)
18,077,156,831.53 12,896,430,805.68
5,022,584,904.83 4,566,356,980.23
23,099,741,736.36 17,462,787,785.91
3,272,296,962.43 3,090,516,570.98
178,000,808.95
3 19,827,444,773.93 14,550,272,023.88
2019 151
2019 1 1 6 30
46
1 2018 4 100% 100% 100%
2018 (859,816.88)
2
2018 1 1
2018 57,900,771.93
3 2019 6 30 2018 6 30 6,524,423,738.23
5,466,303,835.77
4 2019 4 23 0.072
2019 6 30
47
2019 1 1 6 30 2018 1 1 6 30
26,433,432,327.48 14,759,234,170.11 22,940,222,592.55 12,565,819,058.75
23,318,272,795.95 11,752,612,164.29 21,177,021,161.50 10,806,404,482.04
2,466,203,735.60 2,413,844,532.38 1,302,698,047.64 1,322,552,851.82
478,634,936.86 356,288,304.52 364,861,164.91 295,864,570.01
170,320,859.07 236,489,168.92 95,642,218.50 140,997,154.88
89,249,088.47 71,583,991.59 70,181,685.10 29,010,650.71
26,522,681,415.95 14,830,818,161.70 23,010,404,277.65 12,594,829,709.46
(1) 1
(2) 2019 6 30
2022
2019 2020 2021 1 1
3,175,588,835.98 5,217,034,623.21 394,341,174.77 690,097,055.85 9,477,061,689.81
64,170,490.67 67,013,286.17 26,365,403.67 7,866,489.10 165,415,669.61
204,644,768.53 190,106,403.76 47,836,575.59 – 442,587,747.88
(3) 2019 6 30
152 2019
48
2019 1 1 2018 1 1
6 30 6 30
163,339,325.65 123,869,585.29
112,878,250.25 88,755,441.66
22,209,697.39 17,684,686.78
45,648,055.53 45,924,386.72
344,075,328.82 276,234,100.45
49
2019 1 1 2018 1 1
6 30 6 30
3,101,006.53 2,871,807.74
19,823,083.68 32,741,637.09
1,117,442.07 329,567.92
7,697,567.36 8,853,919.28
31,739,099.64 44,796,932.03
2019 153
2019 1 1 6 30
50
2019 1 1 2018 1 1
6 30 6 30
615,927,492.12 515,528,836.43
247,865,605.78 143,596,776.16
9,568,251.83 49,008,892.43
42,956,556.10 20,411,342.48
134,616,153.99 101,320,948.71
59,327,437.37 61,088,727.32
1,924,927.57 6,111,634.20
11,997,514.59 11,672,888.14
6,094,662.34 7,079,783.60
67,842,046.99 50,718,351.38
1,198,120,648.68 966,538,180.85
51
2019 1 1 2018 1 1
6 30 6 30
7,932,042.96 63,661,857.52
38,144,201.84 33,318,420.13
13,450,726.92 821,215.97
15,108,292.49 7,388,577.24
120,760,719.07 37,659,888.60
31,456,319.97 27,430,729.27
226,852,303.25 170,280,688.73
154 2019
52
2019 1 1 2018 1 1
6 30 6 30
5,068,319,651.69 4,917,168,031.51
1,482,987,587.59 2,040,370,623.48
143,774,488.12 127,507,961.21
( ) 9,494,306.48 (106,819,267.02)
( ) (2,843,921.27) (111,797,452.44)
117,527,439.82 95,554,340.42
14,938,441.42 8,194,826.32
29,737,733.31
3,616,099,418.28 2,858,016,798.98
53
2019 1 1 2018 1 1
2019 1 1 2018 1 1 6 30 6 30
6 30 6 30
1,294,313,655.82 1,005,076,617.60
112,178,208.53 50,916,270.93 112,178,208.53 50,916,270.93
621,342.87
1,407,113,207.22 1,055,992,888.53 112,178,208.53 50,916,270.93
2
2019 155
2019 1 1 6 30
54
2019 1 1 2018 1 1
6 30 6 30
471,868,923.58 342,408,334.97
143,073,493.12 –
2,811,957.28 120,710.78
21,989,907.65 (500,000.00)
639,744,281.63 342,029,045.75
55
2019 1 1 2018 1 1
6 30 6 30
(1,552,685.70) 2,244,923.18
(1,316,174.84) 8,373,056.54
(2,868,860.54) 10,617,979.72
56
2019 1 1 2018 1 1
6 30 6 30
5,540,206.06 176,638,376.25
21,921,631.60 179,004,379.45
25,895,384.70 (4,132,911.54)
138,843.06 (11,398,616.62)
53,496,065.42 340,111,227.54
156 2019
57
2019 1 1 2018 1 1
6 30 6 30
(19,023.30)
58
2019 1 1 2018 1 1
6 30 6 30
2019 1 1 2018 1 1
6 30 6 30
5,526,018.57 3,405,718.05 5,526,018.57 3,405,718.05
59
2019 1 1 2018 1 1
6 30 6 30
2019 1 1 2018 1 1
6 30 6 30
952,695.15 7,803,266.51 952,695.15 7,803,266.51
7,415,747.07 21,141,812.40 7,415,747.07 21,141,812.40
8,368,442.22 28,945,078.91 8,368,442.22 28,945,078.91
2019 157
2019 1 1 6 30
60
(1)
2019 1 1 2018 1 1
6 30 6 30
973,847,139.39 811,059,793.97
(7,150,764.92) (8,537,047.40)
(22,636,963.60) (2,446,509.09)
944,059,410.87 800,076,237.48
(2)
2019 1 1 2018 1 1
6 30 6 30
8,369,618,725.66 7,822,900,624.53
25% 2,092,404,681.42 1,955,725,156.13
14,160,862.70 10,771,420.54
(117,967,230.90) (77,871,408.76)
(323,578,413.96) (251,269,154.40)
103,716,984.63 96,662,594.87
(7,407,149.47) (24,727,365.71)
(2,894,838.31) 4,902,276.58
(22,636,963.60) (2,446,509.09)
(826,558,752.73) (931,703,686.44)
(2,310,301.27) (13,286,586.51)
37,130,532.36 33,319,500.27
944,059,410.87 800,076,237.48
158 2019
61
2019 1 1 2018 1 1
6 30 6 30
107,196,667.20 101,971,300.00
22,481,123.67 9,457,580.00
1,294,313,655.82 1,005,076,617.60
41,379,463.50 17,609,214.49
1,465,370,910.19 1,134,114,712.09
1,335,693,119.32 1,022,685,832.09
62
43
63
(1)
2019 1 1 2018 1 1
6 30 6 30
206,947,442.63 291,580,837.45
288,462,330.26 331,265,319.28
63,880,877.55 27,066,794.49
107,196,667.20 101,971,300.00
29,131,213.28 3,176,037.06
6,109,748.39 58,469.12
9,598,800.87 6,641,100.00
53,269,983.62 18,857,860.96
67,697,182.32 46,384,426.14
832,294,246.12 827,002,144.50
2019 159
2019 1 1 6 30
63
(2)
2019 1 1 2018 1 1
6 30 6 30
238,921,040.82 223,746,692.54
102,378,738.49 132,100,462.62
198,027,632.80 135,221,567.45
46,483,757.13 2,961,438.60
36,584,070.16 34,315,601.62
26,143,673.06 1,559,586.32
40,718,577.82 30,604,301.39
732,406.02 11,100,412.56
316,415,126.59 269,374,778.14
1,006,405,022.89 840,984,841.24
(3)
2019 1 1 2018 1 1
6 30 6 30
252,331,268.52 640,781,737.40
540,000,000.00 165,000,000.00
122,514,210.00
6,192,561.93 15,544,634.12
921,038,040.45 821,326,371.52
160 2019
63
(4)
2019 1 1 2018 1 1
6 30 6 30
629,501,700.05 300,000,000.00
252,331,268.52
120,710.78
8,305,174.31 4,055,527.82
890,138,142.88 304,176,238.60
(5)
2019 1 1 2018 1 1
6 30 6 30
488,161,440.00 421,902,000.00
17% 300,843,139.36
789,004,579.36 421,902,000.00
(6)
2019 1 1 2018 1 1
6 30 6 30
488,161,440.00
102,387,964.59
02 31,458,872.70
5,848,432.10
644,445.00 10,083,089.62
628,501,154.39 10,083,089.62
2019 161
2019 1 1 6 30
64
(1)
2019 1 1 2018 1 1
6 30 6 30
1.
7,425,559,314.79 7,022,824,387.05
(53,496,065.42) (340,111,227.54)
4,156,708,483.72 3,482,878,199.64
201,935,418.26 168,673,483.72
80,237,522.26 108,164,871.61
13,151,462.10 12,776,149.33
127,627,931.49
7,300,875.47 19,023.30
2,868,860.54 (10,617,979.72)
3,623,959,490.92 2,914,340,660.10
(639,744,281.63) (342,029,045.75)
(27,946,262.56) 18,746,219.92
22,404,765.60 (27,283,267.32)
26,810,006.96 (4,662,639,224.40)
223,328,466.40 2,147,829,634.24
434,107,147.00 6,918,794,891.63
1,247,764,350.10 2,822,133,196.56
(2,052,583,253.15) (6,026,820,690.66)
14,819,994,232.85 14,207,679,281.71
2.
3.
9,606,792,897.46 14,399,080,410.50
11,637,718,842.72 10,352,460,227.68
(2,030,925,945.26) 4,046,620,182.82
162 2019
64
(2)
2019 1 1 2018 1 1
6 30 6 30
709,991,700.00
709,991,700.00
1,684,874.80
1,684,874.80
708,306,825.20
(3)
2019 6 30 2018 12 31
9,606,792,897.46 11,637,718,842.72
7,277.67 5,812.41
9,606,785,619.79 11,637,713,030.31
9,606,792,897.46 11,637,718,842.72
65
2019 6 30 2018 12 31
1 7,541,912.46 30,217,919.80
2 3,177,300,369.76 4,025,601,001.96
3 15,184,953,237.00 15,136,710,175.77
4 473,033,233.34 481,432,713.41
18,842,828,752.56 19,673,961,810.94
2019 163
2019 1 1 6 30
65
1
2 2005 8 22
25.85 15
22
2008 12 16 6
556.52 25
2010 7 29
199.39
2016 2 16
285.29 2.46
2008 4 18
399.66 2011 12 30
20
3 500,000
2019 6 30 2018 12 31
14,760,241,944.30 15,129,241,446.63
2016 3
2019 6 30 2018 12 31
7,207,485.72 7,468,729.14
2019 4 26 1200T
2019 6 30 417,503,806.98
4 2016 3
2019 6 30 2018 12 31
52,226,176.56 52,901,515.05
2017 10
2019 6 30 2018 12 31
51,232,290.68 51,564,936.92
2018 3 19
2019 6 30 2018 12 31 369,574,766.10
376,966,261.44
164 2019
66
(1)
2019 6 30 2018 12 31
3,830,667,224.26 4,514,002,114.17
9,850,878.37 0.8797 8,665,817.70 9,895,861.14 0.8762 8,670,753.54
158,856,463.13 6.8747 1,092,090,527.07 279,257,573.95 6.8632 1,916,600,581.54
14,933,541.74 7.8170 116,735,495.78 10,458,922.00 7.8473 82,074,298.61
1,854,206.15 8.7113 16,152,546.06 2,096,242.16 8.6762 18,187,416.22
11,021.16 2.0610 22,714.61 46,239.22 0.4735 21,894.26
2,597,000,123.04 1.0000 2,597,000,123.04 2,488,447,170.00 1.0000 2,488,447,170.00
108,514,093.70 327,250,762.80
722,670.72 0.8797 635,733.43 0.8762
1,464,257.02 6.8747 10,066,327.71 6.8632
12,410,748.08 7.8170 97,014,817.78 5,707,303.41 7.8473 44,786,922.05
797,214.78 1.0000 797,214.78 282,463,840.75 1.0000 282,463,840.75
79,239,088.98 72,324,899.72
202,122.89 6.8747 1,389,534.24 218,760.04 6.8632 1,501,393.91
7,601.66 0.8797 6,687.18 7,602.00 0.8762 6,660.87
8,523,201.54 7.8170 66,625,866.45 6,491,750.05 7.8473 50,942,710.18
443,141.75 8.7113 3,860,340.73 428,874.33 8.6762 3,720,999.46
7,356,660.38 1.0000 7,356,660.38 16,153,135.30 1.0000 16,153,135.30
873,071,626.65 551,606,986.04
6,087,039.18 0.8797 5,354,768.37 11,187,905.51 0.8762 9,802,842.81
25,403,888.86 6.8747 174,644,114.75 14,358,137.52 6.8632 98,542,769.43
31,887,411.53 7.8170 249,263,895.91 40,777,095.39 7.8473 319,990,100.63
354,760.52 8.7113 3,090,425.29 1,024,113.21 8.6762 8,885,411.05
514,978,679.31 0.0638 32,855,639.74 2,296,268.82 0.0619 142,139.04
407,384,789.44 1.0000 407,384,789.44 110,517,259.31 1.0000 110,517,259.31
67,908.33 7.0388 477,993.15 536,228.13 6.9494 3,726,463.77
2019 165
2019 1 1 6 30
66
(1)
2019 6 30 2018 12 31
207,442,442.46 416,912,557.66
40,402.17 0.8797 35,541.79 40,405.00 0.8762 35,402.86
42,897.84 6.8747 294,909.78 22.86 6.8632 156.86
260,215.74 7.8170 2,034,106.47 505,197.92 7.8473 3,964,439.64
8.7113 1.00 8.6762 8.68
205,077,884.42 1.0000 205,077,884.42 412,912,549.62 1.0000 412,912,549.62
3,769,278.46 250,190.68
3,769,278.46 1.0000 3,769,278.46 250,190.68 1.0000 250,190.68
192,869,382.16 408,822,017.53
192,869,382.16 1.0000 192,869,382.16 408,822,017.53 1.0000 408,822,017.53
818,934,362.02 847,445,029.29
5,470,414.30 6.8747 37,607,457.19 5,470,414.30 6.8632 37,544,547.42
98,949,430.86 7.8170 773,487,701.03 103,207,534.04 7.8473 809,900,481.87
7,839,203.80 1.0000 7,839,203.80 1.0000
2,629,003,646.20 2,675,102,597.14
1,520,972,072.30 0.8797 1,337,999,132.00 1,755,307,007.53 0.8762 1,538,000,000.00
165,153,449.43 7.8170 1,291,004,514.20 144,903,673.51 7.8473 1,137,102,597.14
6,272,535,623.84 6,693,073,537.83
32,822,485.66 6.8747 225,644,742.17 35,557,692.80 6.8632 244,039,557.22
773,556,464.33 7.8170 6,046,890,881.67 821,815,653.87 7.8473 6,449,033,980.61
19,345,734.32
19,345,734.32 1.0000 19,345,734.32
(2)
166 2019
1.
2019 1 1 2019 6 30
(%)
719,568,857.28 100 2019 1 31 143,073,493.12
2019
167
168
( )
2019
1 1
1
(1)
6
(%)
30
100.00
2019
75.00
87.50
77.78
56.52
70.00 30.00
25.00 75.00
34.00 25.00
100.00
100.00
81.52
100.00
( ) 100.00
100.00
100.00
75.00
46.00
( )
1
(1)
(%)
12.50 57.50
60.00
100.00
60.00
55.00
100.00
61.00
100.00
100.00
100.00
100.00
51.00
60.00
100.00
60.00
46% 2016 12
44% 2017 1 1
2019
169
2019 1 1 6 30
( )
1
(2)
2019 1 1 2019 1 1
2019 6 30 2019 6 30
2019 6 30
41.00% 1,028,715,369.84 1,480,384,034.13 8,043,290,749.78
30.00% 25,907,484.47 7,372,097,467.97
25.00% 452,558,398.57 14,410,626.56 1,823,580,617.50
22.22% 130,111,406.02 2,852,760,547.89
43.48% 156,727,607.58 3,169,792,768.50
54.00% 422,838,063.15 1,085,770,258.40 7,119,601,721.20
40.00% 27,874,388.16 5,881,665,343.40
40.00% 86,083,084.09 2,902,364,805.30
39.00% 129,417,567.35 2,671,928,801.89
2,460,233,369.23 2,580,564,919.09 41,837,082,823.43
170 2019
( )
1
(3)
2019 6 30
9,393,101,635.27 70,106,025,276.38 79,499,126,911.65 14,928,978,744.74 44,952,365,850.37 59,881,344,595.11
3,652,324,473.01 90,186,228,791.67 93,838,553,264.68 10,973,744,872.03 58,291,150,166.08 69,264,895,038.11
6,866,602,287.42 4,090,728,431.03 10,957,330,718.45 1,174,794,377.03 2,488,213,871.61 3,663,008,248.64
1,279,008.28 13,216,375,536.26 13,217,654,544.54 378,948,325.34 378,948,325.34
6,903,852,059.63 46,475,696,440.16 53,379,548,499.79 7,724,833,573.19 31,244,881,482.86 38,969,715,056.05
5,976,875,351.50 46,056,453,766.84 52,033,329,118.34 7,604,000,003.65 31,244,881,482.86 38,848,881,486.51
2,136,707,311.82 12,605,548,368.09 14,742,255,679.91 4,415,580.66 33,676,740.76 38,092,321.42
5,277,514,463.99 41,834,947,185.21 47,112,461,649.20 8,698,714,735.28 28,485,906,098.77 37,184,620,834.05
3,865,252,806.19 41,834,947,185.21 45,700,199,991.40 10,363,194,400.62 28,485,906,098.77 38,849,100,499.39
34,231,381,239.42 278,515,550,028.80 312,746,931,268.22 43,884,430,208.27 165,496,194,210.45 209,380,624,418.72
2018 12 31
10,521,417,499.55 69,876,168,950.30 80,397,586,449.85 15,181,586,175.64 44,496,587,069.17 59,678,173,244.81
3,531,539,590.98 89,043,806,074.44 92,575,345,665.42 7,795,663,681.21 60,292,382,039.22 68,088,045,720.43
8,678,246,710.95 4,028,179,047.52 12,706,425,758.47 4,823,030,754.03 2,372,874,467.23 7,195,905,221.26
1,307,876.81 12,390,163,084.66 12,391,470,961.47 378,960,325.34 378,960,325.34
5,645,024,303.08 47,006,176,220.03 52,651,200,523.11 5,974,385,282.49 31,964,508,680.69 37,938,893,963.18
5,643,214,692.19 46,586,933,546.71 52,230,148,238.90 5,853,539,712.95 31,964,508,680.69 37,818,048,393.64
2,097,359,167.96 12,564,528,184.34 14,661,887,352.30 3,288,899.52 24,121,064.69 27,409,964.21
4,368,063,757.11 39,731,885,187.08 44,099,948,944.19 6,519,225,260.35 27,997,508,146.33 34,516,733,406.68
3,558,881,889.81 39,731,885,187.08 43,290,767,076.89 8,773,999,354.82 27,997,508,146.33 36,771,507,501.15
34,842,958,906.44 274,640,906,748.37 309,483,865,654.81 40,676,140,378.58 167,147,981,467.33 207,824,121,845.91
2019 171
172
( )
2019
1 1
1
(3)
6
2019 1 1 6 30 2018 1 1 6 30
30
6,625,427,831.86 2,509,061,877.66 2,509,061,877.66 6,066,686,889.42 5,290,423,965.10 1,725,272,892.44 1,725,272,892.44 3,862,442,754.04
2019
2,060,915,326.74 86,358,281.58 86,358,281.58 1,843,536,096.78 21,066.66 (25,441,546.27) (25,441,546.27) (19,780,077.17)
3,523,087,658.25 1,810,233,594.30 1,841,444,438.97 2,010,672,461.66 3,019,315,379.40 1,419,891,413.60 1,446,808,630.26 1,243,945,191.45
585,559,883.07 585,559,883.07 (32,280.00) 777,159,011.56 777,159,011.56 (1,192.54)
4,051,689,145.83 783,297,142.21 783,297,142.21 2,145,521,201.10 4,969,238,893.05 1,226,605,985.43 1,226,605,985.43 3,099,793,810.56
4,051,689,145.83 783,033,450.27 783,033,450.27 2,145,522,157.83 4,969,238,893.05 1,236,797,041.90 1,236,797,041.90 3,099,806,756.21
69,685,970.40 69,685,970.40 (21,241.55) 16,510,955.95 16,510,955.95 1,699.23
2,210,075,915.17 344,625,277.64 344,625,277.64 1,518,385,002.95 2,563,856,259.23 512,689,521.50 512,689,521.50 2,357,632,932.58
2,210,075,915.17 331,839,916.27 321,771,092.69 1,524,462,221.66 2,563,856,259.23 502,653,268.61 502,653,268.61 2,354,528,956.96
(4) 2019 6 30 2018 12 31
2
(1)
(%)
45.00
31.43
30.00
( )
2
(2)
2019 6 30 2019 1 1 6 30 2018 12 31 2018 1 1 6 30
6,246,784,736.74 436,691,136.90 27,432,904,113.74 7,515,714,324.09 140,858,272.70 27,688,019,573.95
66,834,498,096.08 7,692,831,382.62 5,100,244,858.34 64,271,892,321.38 7,429,637,279.21 6,794,084,497.56
73,081,282,832.82 8,129,522,519.52 32,533,148,972.08 71,787,606,645.47 7,570,495,551.91 34,482,104,071.51
6,378,202,042.17 338,081.71 28,478,878,133.84 7,356,204,043.13 335,878.24 30,714,938,944.75
50,594,299,222.61 49,077,854,592.72
56,972,501,264.78 338,081.71 28,478,878,133.84 56,434,058,635.85 335,878.24 30,714,938,944.75
16,108,781,568.04 8,129,184,437.81 4,054,270,838.24 15,353,548,009.62 7,570,159,673.67 3,767,165,126.76
7,248,951,705.62 2,554,888,860.22 1,216,281,251.47 6,909,096,604.33 2,379,195,239.01 1,130,149,538.02
(663,194,477.44) (62,470,155.78) (763,013,942.68) (62,470,171.59)
6,585,757,228.18 2,492,418,704.44 1,216,281,251.47 6,146,082,661.65 2,316,725,067.42 1,130,149,538.02
4,398,323,632.64 603,851,335.90 3,706,517,612.72 636,696,499.96
394,280,008.42 439,024,764.14 287,105,711.48 367,257,675.16 448,476,286.38 (83,635,660.22)
54,709,609.65
394,280,008.42 439,024,764.14 287,105,711.48 367,257,675.16 503,185,896.03 (83,635,660.22)
41,042,788.80
(3)
2019 6 30 2018 12 31
2019 1 1 2018 1 1
6 30 6 30
625,539,875.43 610,065,909.83
38,558,064.73 30,489,982.60
946,000.00
38,558,064.73 31,435,982.60
(4) 2019 6 30 2018 12 31
2019 173
2019 1 1 6 30
1
1.1
1.1.1
2019 6 30 2018 12 31
174 2019
1
1.1
1.1.1
(1)
2019 6 30 2018 12 31
8,578,018.84 8,541,348.92
1,092,090,527.07 1,916,600,581.54
116,521,333.90 81,859,317.43
15,718,319.46 16,438,882.63
22,714.61 21,894.26
10,066,327.71
97,014,817.78 44,786,922.05
635,733.43
1,389,534.24 1,501,393.91
66,625,866.45 50,942,710.18
3,860,340.73 3,720,999.46
4,386,025.99
174,644,114.75 98,542,769.43
244,689,870.60 315,678,255.69
2,379,437.99 8,177,288.50
32,855,639.74 142,139.04
477,993.15 3,726,463.77
6,687.18 6,661.75
294,909.78 156.86
2,034,106.47 3,964,439.64
8.68
37,607,457.19 37,544,547.42
773,487,701.03 809,900,481.87
2019 175
2019 1 1 6 30
1
1.1
1.1.1
(1)
2019 6 30 2018 12 31
1,337,999,132.00 1,538,000,000.00
1,291,004,514.20 1,137,102,597.14
225,644,742.17 244,039,557.22
6,046,890,881.67 6,449,033,980.61
(2)
2019 6 30 2018 12 31
2,597,000,123.04 2,488,447,170.00
434,226.60 1,748,533.59
87,798.86 129,404.62
214,161.88 214,981.18
797,214.78 282,463,840.75
7,356,660.38 16,153,135.30
6,687.18 6,660.87
407,384,789.44 110,517,259.31
5,354,768.37 5,416,816.82
710,987.30 708,122.55
4,574,025.31 4,311,844.94
205,077,884.42 412,912,549.62
28,854.61 28,741.11
7,839,203.80
19,345,734.32
176 2019
1
1.1
1.1.1
2019 6 30
5% 437,874,682.69 2018 12 31
426,291,566.16 5%
97,779,031.26 2018 12 31 112,763,419.60
2019 6 30
5% 75,747,942.27 2018 12 31
74,349,462.75
1.1.2
24 33 35
2019 6 30 1%
46,999,956.08 2018 12 31 74,379,751.95
76,599,597.37 2018 12 31
87,211,165.65 785,573,239.50 2018 12 31
1,594,388,919.01
2019 177
2019 1 1 6 30
1
1.1
1.1.2
2019 6 30
5% 7,430,637.62 2018 12 31
1,654,625.76
1.2
2019 6 30 2018 12 31
2,580,136,736.85 3,549,360,763.92
165,266,741.72 203,739,590.93
719,560,547.13 709,256,387.61
434,573,600.19 546,981,863.78
587,530,849.78 453,284,714.66
300,843,139.00
4,487,068,475.67 5,763,466,459.90
178 2019
1
1.3
2019 6 30 13,625,046,037.31
136,621,573,767.78
2019 6 30
1 1-5 5
18,825,942,980.60 18,825,942,980.60
1,224,781,903.98 1,224,781,903.98
15,130,725,763.23 15,130,725,763.23
3,771,896,543.01 3,771,896,543.01
24,137,804,389.82 24,137,804,389.82
7,798,600,253.01 50,054,758,389.98 214,798,511,874.78 272,651,870,517.77
370,003,233.27 10,525,297,685.53 10,895,300,918.80
447,765,338.46 555,915,725.66 1,003,681,064.12
3,458,613.45 3,458,613.45
2
(1) 2019 6 30
(2) 2019 6 30
2019 179
2019 1 1 6 30
1
2019 6 30
1,318,236.38 1,318,236.38
3,145,366.13 3,145,366.13
343,512,600.00 110,000,000.00 453,512,600.00
347,976,202.51 110,000,000.00 457,976,202.51
(3,458,613.45) (3,458,613.45)
(3,458,613.45) (3,458,613.45)
2018 12 31
4,753,642.10 4,753,642.10
4,461,761.04 4,461,761.04
312,689,500.00 110,000,000.00 422,689,500.00
321,904,903.14 110,000,000.00 431,904,903.14
(2,724,971.67) (2,724,971.67)
(2,724,971.67) (2,724,971.67)
180 2019
2
2019 2018
6 30 12 31
1,318,236.38
2-30
(3,458,613.45) 2,028,670.43
2-30
3,145,366.13 4,461,761.04
343,512,600.00 312,689,500.00
3
2019 2018
6 30 12 31
110,000,000.00 110,000,000.00
2019 181
2019 1 1 6 30
4
2019 2019
1 1 6 30
110,000,000.00 110,000,000.00
5
1
(%) (%)
1,487,337.00 64.20 64.20
2
1
182 2019
3
2
2017 12 29 16
2019 5 13
4
( )
2019 183
2019 1 1 6 30
4
China Nuclear Power EPC Limited
184 2019
4
Swakop Uranium (Pty) Ltd.
1
( )
EDF
2
2019 185
2019 1 1 6 30
4
Definite Arise Limited
1 2019 1 31 100% 2019 1
31
2 2019 1 25 粵電集團
5
(1)
2019 1 1 2018 1 1
6 30 6 30
1,074,676,019.41 1,936,605,345.67
451,866,380.45 126,917,676.27
215,718,139.81 154,166,386.10
167,899,457.72 108,259,986.06
148,335,866.95 379,165,060.18
97,784,014.85 90,363,489.72
86,696,211.79 104,936,699.39
186 2019
5
(1)
2019 1 1 2018 1 1
6 30 6 30
70,438,333.08 66,405,639.50
57,493,945.94 40,973,880.65
38,591,707.10 38,316,934.78
30,676,031.25 19,267,322.09
25,945,362.28 24,711,691.89
21,319,681.18 5,712,299.80
19,408,117.61 34,346,122.19
18,827,107.08
11,850,456.94
8,016,919.11 2,847,035.22
4,204,966.92
2,352,137.78 1,633,021.06
1,974,494.47
1,538,308.38 1,689,843.83
789,877.78 1,089,597.88
518,867.92
2019 187
2019 1 1 6 30
5
(1)
2019 1 1 2018 1 1
6 30 6 30
22,388,455.02
3,700,000.00
2,422,892.84
90,820.51
4,084,627.84 2,078,163.25
2,561,007,033.64 3,168,088,363.90
188 2019
5
(1)
2019 1 1 2018 1 1
6 30 6 30
2,686,679,494.21 2,291,558,180.80
341,272,557.80 237,604,946.40
35,032,914.39 20,807,974.43
China Nuclear Power EPC Limited 24,002,091.37 61,342,939.68
Swakop Uranium (Pty) Ltd. 15,798,899.07 742,402.91
14,790,675.35 13,053,025.37
6,502,556.61 3,126,078.88
5,980,888.72 5,011,396.25
4,837,734.02 3,955,475.85
4,706,208.72 3,380,616.78
4,218,434.32 1,955,477.18
2,246,627.15 1,484,897.78
2,126,495.06 465,874.74
1,165,913.63
2019 189
2019 1 1 6 30
5
(1)
2019 1 1 2018 1 1
6 30 6 30
1,017,037.14 95,896.10
1,002,231.92 2,120,276.71
805,553.12 1,321,655.34
614,528.30 3,059,425.34
888.02
402,754.10
275,108.97
1,686,818.59 916,989.26
3,154,488,547.51 2,652,681,392.87
2019 1 1 2018 1 1
6 30 6 30
852,241,437.81 722,968,133.12
523,218,904.79 322,496,274.98
190,672,460.22
77,642,532.56 128,935,096.43
69,505,877.83 56,403,680.45
3,721,039.96 4,272,118.66
44,965.44 14,194,584.47
6,752,054.78
China Nuclear Power EPC Limited 5,208,394.25
386,028.74
18,985.02
1,717,047,218.61 1,261,635,350.90
190 2019
5
(2)
2019 1 1 2018 1 1
6 30 6 30
311,794.63 311,794.63
285,007.15 4,854,853.63
119,428.56
85,714.29 42,857.15
136,342.50
1,034,789.04
174,171.42
89,636.36
801,944.63 6,644,444.73
2019 191
2019 1 1 6 30
5
(2)
2019 1 1 2018 1 1
6 30 6 30
33,869,742.52 38,303,142.00
4,771,642.86 10,812,905.43
3,664,281.90
872,532.99 1,447,241.05
850,114.37
563,234.27 38,316,934.78
302,673.99
44,894,222.90 88,880,223.26
(3)
500,000,000.00 20/02/2013 20/02/2022
500,000,000.00 04/07/2013 04/07/2022
1,000,000,000.00 16/09/2013 16/09/2022
1,000,000,000.00 02/12/2013 02/12/2022
3,000,000,000.00 23/11/2015 13/11/2020
6,000,000,000.00
192 2019
5
(4)
2019 1 1 2018 1 1
6 30 6 30
13,853,384,758.75 7,235,501,316.96
3,250,500,000.00 2,000,000,000.00
700,329,875.00
EDF 197,000,000.00 197,000,000.00
100,000,000.00 100,000,000.00
23,195,167.93 146,716,375.63
4,112,579.49
18,128,522,381.17 9,679,217,692.59
(5)
2019 1 1 2018 1 1
6 30 6 30
719,568,857.28 1
20,233,407.43 2
214,783,136.88 3
719,568,857.28 235,016,544.31
1 2019 1 100% 719,568,857.28
2 2018 4 100% 100% 20,233,407.43
3 2018 4 100% 214,783,136.88
2019 193
2019 1 1 6 30
5
(6)
2019 1 1 2018 1 1
6 30 6 30
14,155,127.71 4,631,704.92
(7)
2019 1 1 2018 1 1
6 30 6 30
123,981,327.45 101,278,318.74
120.36
123,981,327.45 101,278,439.10
220,890,560.08 157,882,573.41
85,391,086.46 84,810,530.89
17,727,944.44 7,750,869.33
14,872,166.66 14,872,166.66
13,741,497.48 13,273,906.29
EDF 3,350,641.67 3,856,275.00
815,310.23 23,726,635.82
398,750.00 1,872,916.67
126,769.92
357,314,726.94 308,045,874.07
1,259,694.71 943,415.22
32,329.97
1,259,694.71 975,745.19
194 2019
6
(1)
2019 6 30 2018 12 31
12,194,733,964.87 14,055,082,399.20
54,177,406.33 19,307,219.05
12,248,911,371.20 14,074,389,618.25
587,530,849.78 453,284,714.66
165,266,741.72 203,739,590.93
76,574,117.62 60,168,508.87
Swakop Uranium (Pty) Ltd. 34,818,412.46 46,180,741.61
21,007,259.14 37,649,577.62
16,164,233.70 14,549,552.46
14,196,766.71 9,241,875.70
China Nuclear Power EPC Limited 13,369,920.41 139,737,749.06
10,877,373.00 13,733,771.79
6,983,910.74 10,572,749.71
4,751,197.67 31,191,890.73
3,337,363.30 8,178,861.18
2,173,057.00 4,346,113.98
2,164,800.00 4,144,724.49
1,884,552.00 14,600,952.60
1,062,365.83 4,511,369.04
885,967.95 885,967.95
558,229.23 49,587,723.02
12,823,179.86
240,963,816.30
22,547,797.42
15,000,000.00
1,207,122.85
14,599,030.48 11,219,574.14
978,206,148.74 1,410,067,925.97
2019 195
2019 1 1 6 30
6
(1)
2019 6 30 2018 12 31
493,118,104.78 489,700,390.67
179,911,167.41 179,911,167.41
38,868,610.85 9,216,414.05
27,783,316.06 27,968,494.26
11,946,035.43
7,600,000.00 10,361,039.03
4,347,526.56 3,931,551.59
3,320,000.00 4,520,000.00
2,461,172.26
2,440,107.50 3,481,906.24
2,000,000.10 1,251,114.39
1,996,800.00
1,962,716.54 1,962,716.54
1,741,466.29 1,741,466.29
556,134.94
300,000.00 300,000.00
4,337,465.98
4,981,765.10
257,906.54 427,754.00
780,611,065.26 744,093,245.55
196 2019
6
(1)
2019 6 30 2018 12 31
556,645.95 442,969.70
25,711,300.00
22,335,310.94 23,235,907.50
9,577,157.28
1,000,000.00 2,000,000.00
923,296.97
103,253.11 103,650.55
39,713.73 130,200,000.00
929,072.85
300,843,139.00
16,228,478.58
38,597.57 446.02
59,728,629.60 473,540,694.50
14,000,000.00 14,000,000.00
4,857,360.63 4,857,360.63
1,000,000.00 1,000,000.00
700,000.00
172,512.78 304,829.00
13,414,820.98
600,000.00
21,329,873.41 33,577,010.61
2019 197
2019 1 1 6 30
6
(2)
2019 6 30 2018 12 31
215,119,094.87 173,949,461.39
127,085,013.65 94,192,821.39
124,903,896.03 100,320,075.07
97,573,691.59 144,690,992.39
92,353,325.60 315,589,898.61
74,265,900.47 84,545,660.38
58,929,575.73 122,098,597.94
44,021,448.32 54,113,434.50
38,995,542.44 48,643,946.03
32,677,734.03 34,176,663.92
30,441,317.18 42,142,334.20
29,627,070.69 39,568,091.85
22,750,842.30 49,505,617.12
19,823,532.42
16,535,028.62 27,901,756.60
7,031,783.32 9,792,519.16
5,570,415.95 7,720,531.99
1,734,339.93 380,931.09
24,475,625.74
7,275,487.89
5,600,641.13
7,656,739.78
1,855,054.84 3,886,947.81
1,041,294,607.98 1,398,228,775.98
198 2019
6
(2)
2019 6 30 2018 12 31
401,083,183.43 3,412,411.20
37,802,524.47
31,682,066.57 40,502,169.97
13,284,310.45 22,710,562.50
6,173,340.53 66,020,455.22
5,175,000.00
1,126,000.00
630,306.00 1,880,703.90
1,164,480.00 2,377,282.00
498,121,211.45 136,903,584.79
9,034,136,066.86 8,915,237,922.86
1,060,991,215.30 1,098,258,109.01
800,903,833.36 800,246,500.00
200,329,875.00 200,355,250.00
EDF 197,000,000.00 199,255,239.58
100,000,000.00 100,145,000.00
35,329,914.71
23,195,167.93 38,896,116.90
11,451,886,073.16 11,352,394,138.35
3,250,500,000.00 3,250,500,000.00
2,657,435,941.00 3,038,471,480.90
500,000,000.00 500,000,000.00
117,255,000.00 117,709,500.00
6,525,190,941.00 6,906,680,980.90
2019 199
2019 1 1 6 30
6
(2)
2019 6 30 2018 12 31
1,065,361,440.00 577,200,000.00
491,054,216.20
491,054,216.20
338,939,548.85 136,740,753.94
78,996,214.81 74,006,396.74
4,775,112.45 2,179,386.40
4,427,245.71 1,251,636.36
3,612,999.08 1,844,399.08
3,335,359.23
2,992,325.18 2,974,202.22
2,549,401.29
1,580,124.67 1,463,899.52
1,578,938.47
1,571,611.69 1,036,734.92
1,339,572.92
1,336,838.14 473,863.46
957,820.24 133,084.76
933,873.00 476,717.86
643,734.95 445,026.71
638,431.66 573,431.66
608,322.69 233,158.30
530,160.29 303,161.85
129,537.89 71,296.36
69,976.40 69,976.40
60,000.00 60,000.00
6,661.08 832,163,000.00
1,084,931.51
231,677.36
2,179,937.62 1,536,307.00
2,501,263,620.71 1,636,553,042.41
200 2019
6
(2)
2019 6 30 2018 12 31
186,590,009.69
28,724,819.84
6,825,326.02
1,712,559.04
1,561,193.84
700,018.62
175,016.95
226,288,944.00
305,362,555.13 273,039,620.65
176,229,504.11
12,450,233.47
5,349,856.97
4,717,739.58 5,189,513.54
2,962,864.89
1,091,695.33
725,694.44 798,263.89
639,474.07 648,492.16
150,095.75
127,657.04
38,406.35
509,845,777.13 279,675,890.24
2019 201
2019 1 1 6 30
1
2019 1 1 2018 1 1
6 30 6 30
725,909,987.00 756,759,999.00
48,530,004.00
677,379,983.00 756,759,999.00
HKD2.09/3.50 HKD2.09/3.50
0.46-5.46 1.46-6.46
H 2015 6 12
2015 11 5
3.50 218,880,000 2016 12 19
2017 12 18
2018 12 18
2017 12 14
2.09 568,970,000 2019 12 16
2020 12 15
2021 12 15
H H
13,040,004.00
35,490,000.00
202 2019
2
2019 1 1 2018 1 1
6 30 6 30
Black-Scholes Black-Scholes
100,844,490.59 49,035,646.19
38,724,266.09 24,085,902.88
2019 6 30 2018 12 31
2.15 1.86
26.58-33.72% 28.92-34.83%
3.919% 4.484%
2019 6 30 2018 12 31
3.50 3.50
0.46-2.46 0.96-2.96
1.537-2.016% 1.731-1.758%
2019 6 30 2018 12 31
2.09 2.09
3.46-5.46 3.95-5.95
1.382-1.475% 1.791-1.859%
2019 203
2019 1 1 6 30
1
1.1
2019 6 30 2018 12 31
12,390,260,227.60 11,208,650,536.79
5,082,995,601.55 5,063,654,327.32
17,473,255,829.15 16,272,304,864.11
1.2
2019 6 30
1 310,990,521.61
2 285,228,089.30
3 161,655,951.06
585,701,373.45
1,343,575,935.42
2
2019 7 26
( [2019]1381 ) 5,049,862,100 A 2019 8
2.49 A
1
(1)
2
2
204 2019
1
(2)
2019 6 30
2019 1 1
6 30
24,073,317,110.45 6,828,618,043.08 (4,379,253,737.58) 26,522,681,415.95
23,937,599,339.05 2,585,082,076.90 26,522,681,415.95
135,717,771.40 4,243,535,966.18 (4,379,253,737.58)
12,306,818,050.11 6,661,624,427.33 (4,137,624,315.74) 14,830,818,161.70
356,359,559,951.42 21,124,946,681.25 (7,736,240,030.17) 369,748,266,602.50
243,096,318,495.16 18,111,598,774.33 (6,275,837,234.52) 254,932,080,034.97
1,792,586,336.17 124,689,778.18 (1,445,407,190.77) 471,868,923.58
929,374,270.71 14,685,140.16 944,059,410.87
9,929,395,488.59 1,680,743,126.90 (690,141,555.97) 10,919,997,059.52
8,064,457,781.08 325,414,691.06 (17,411,322.83) 8,372,461,149.31
7,130,137,198.48 312,833,439.14 (17,411,322.83) 7,425,559,314.79
2018 12 31
2018 1 1
6 30
21,718,958,522.62 5,962,449,820.62 (4,671,004,065.59) 23,010,404,277.65
21,626,152,484.18 1,384,251,793.47 23,010,404,277.65
92,806,038.44 4,578,198,027.15 (4,671,004,065.59)
11,381,030,167.94 5,710,650,369.35 (4,496,850,827.83) 12,594,829,709.46
359,082,755,090.07 22,190,668,289.43 (12,717,753,019.22) 368,555,670,360.28
243,542,745,063.37 19,412,126,617.10 (7,524,851,427.40) 255,430,020,253.07
306,036,646.23 5,448,988.79 30,922,699.95 342,408,334.97
812,294,865.28 56,023,647.62 (68,242,275.42) 800,076,237.48
9,286,006,061.07 1,579,137,447.85 (662,120,332.00) 10,203,023,176.92
7,771,285,052.91 350,124,034.14 (272,969,101.66) 7,848,439,985.39
6,931,861,207.49 295,690,005.81 (204,726,826.25) 7,022,824,387.05
2019 205
2019 1 1 6 30
1
(2)
2019 1 1 2018 1 1
6 30 6 30
23,796,200,931.29 20,676,774,078.43
2,726,480,484.66 2,333,630,199.22
26,522,681,415.95 23,010,404,277.65
2019 6 30 2018 12 31
318,018,078,397.93 313,120,988,640.64
44,783,094.03 46,765,425.79
318,062,861,491.96 313,167,754,066.43
2019 1 1 6 30 2018 1 1 6 30
14,372,038,166.24 11,353,855,593.17
54.19% 49.34%
2019 1 1 6 30 2018 1 1 6 30
2,209,146,035.72 2,562,836,595.88
8.33% 11.14%
2019 1 1 6 30 2018 1 1 6 30
2,686,679,494.22 2,291,558,180.80 10.13%
9.96%
2019 1 1 6 30 2018 1 1 6 30
3,889,934,885.57 4,968,122,575.72
14.67% 21.59%
206 2019
1
(a)
2019 6 30 2018 12 31
612,122,570.32 695,686,105.22
434,654,170.31 481,706,905.25
1 176,417,956.62 213,923,699.97
2 1,050,443.39 55,500.00
4,201,435.45 3,878,916.62
607,921,134.87 691,807,188.60
2019 6 30 2018 12 31
1 0.00% 372,902,295.21 372,902,295.21 0.00% 412,153,302.78 412,153,302.78
1 2 0.00% 61,628,475.10 61,628,475.10 0.00% 69,553,602.47 69,553,602.47
2 3 0.00% 123,400.00 123,400.00 0.00%
434,654,170.31 434,654,170.31 481,706,905.25 481,706,905.25
1
2019 6 30 2018 12 31
1 0.30% 159,305,254.65 477,915.76 158,827,338.89 0.30% 146,371,129.32 434,331.59 145,936,797.73
1 2 5.00% 2,718,822.70 135,941.14 2,582,881.56 5.00% 67,124,370.65 3,356,218.53 63,768,152.12
2 3 20.00% 7,337,365.74 1,467,473.15 5,869,892.59 20.00% 402,600.00 80,520.00 322,080.00
3 4 30.00% 7,056,513.53 2,116,954.06 4,939,559.47 30.00% 25,600.00 7,680.00 17,920.00
176,417,956.62 4,198,284.11 172,219,672.51 213,923,699.97 3,878,750.12 210,044,949.85
2019 207
2019 1 1 6 30
1
(a)
2
2019 6 30 2018 12 31
1 0.30% 1,050,443.39 3,151.34 1,047,292.05 0.30% 55,500.00 166.50 55,333.50
(b)
2019 1 1 6 30
2019 1 1 3,878,916.62 3,878,916.62
322,518.83 322,518.83
2019 6 30 4,201,435.45 4,201,435.45
208 2019
1
(c)
2019 6 30
(%)
123,086,039.59 20.11
61,401,618.59 10.03
51,624,000.01 8.43 154,872.00
45,421,998.63 7.42
30,687,576.58 5.01
312,221,233.40 51.00 154,872.00
2018 12 31
(%)
100,463,775.55 14.44
61,493,014.58 8.84
58,531,969.00 8.41
43,321,219.82 6.23
43,286,632.51 6.22
307,096,611.46 44.14
2
(1)
2019 6 30 2018 12 31
2,771,998,249.46 1,042,667,333.07
683,998.84 192,071,525.17
2,772,682,248.30 1,234,738,858.24
2019 209
2019 1 1 6 30
2
(2)
2019 6 30 2018 12 31
(3)
(a)
2019 6 30 2018 12 31
294,746,007.44 294,746,007.44
679,626,192.13 679,626,192.13
982,108,432.39
318,824,947.08
68,295,133.50 68,295,133.50
428,397,536.92
2,771,998,249.46 1,042,667,333.07
2,771,998,249.46 1,042,667,333.07
(b) 2019 6 30 2018 12 31 1
210 2019
2
(4)
(a)
2019 6 30 2018 12 31
12 12
2,922.93 2,922.93 414,602.21 414,602.21
1 103,253.11 103,253.11 104,096.57 104,096.57
2 579,872.18 579,872.18 292,224.62 212,513,100.80 212,805,325.42
686,048.22 686,048.22 810,923.40 212,513,100.80 213,324,024.20
2,049.38 2,049.38 1,188.96 21,251,310.07 21,252,499.03
(b)
2019 1 1 6 30
12
2019 1 1 1,188.96 21,251,310.07 21,252,499.03
860.42 860.42
21,251,310.07 21,251,310.07
2019 6 30 2,049.38 2,049.38
2019 211
2019 1 1 6 30
2
(4)
(c)
2019 6 30
(%)
103,253.11 1 15.05 309.76
2,922.93 1 0.43
579,872.18 1 1 2 84.52 1,739.62
686,048.22 100.00 2,049.38
2018 12 31
(%)
212,359,863.00 1 2 99.55 21,235,986.30
103,650.55 1 0.05
103,650.55 1 0.05 310.95
103,650.54 1 0.05
51,825.28 1 0.02
51,825.28 1 0.02
212,774,465.20 99.74 21,236,297.25
212 2019
2
(4)
(d)
2019 6 30 2018 12 31
106,176.04 212,878,561.78
579,872.18 445,462.42
686,048.22 213,324,024.20
3
2019 6 30 2018 12 31
15,920,963.29 22,030,284.53
4,835,000,000.00 5,860,000,000.00
44,678,054.30 22,094,408.04
4,895,599,017.59 5,904,124,692.57
4
2019 6 30 2018 12 31
8,983,500,000.00 10,088,000,000.00
8,983,500,000.00 10,088,000,000.00
600,000,000.00 4,000,000,000.00
8,383,500,000.00 6,088,000,000.00
2019 213
2019 1 1 6 30
5
2019 2019
1 1 6 30
22,734,177,521.54 22,734,177,521.54
6,883,160,867.23 6,883,160,867.23
2,195,503,954.06 2,195,503,954.06
6,162,481,639.48 6,162,481,639.48
118,807,136.75 118,807,136.75
1,520,682,040.74 1,520,682,040.74
99,602,305.72 99,602,305.72
8,840,040,758.54 187,166,448.00 9,027,207,206.54
3,306,159,962.85 3,306,159,962.85
1,061,032,900.00 1,061,032,900.00
3,075,022,661.30 3,075,022,661.30
8,769,244,739.87 8,769,244,739.87
2,619,094,819.39 2,619,094,819.39
3,278,000,000.00 3,278,000,000.00
4,559,911,100.00 4,559,911,100.00
10,147,205.02 10,147,205.02
10,086,202.41 10,086,202.41
214,754,017.55 214,754,017.55
81,700,000.00 81,700,000.00
75,539,609,832.45 187,166,448.00 75,726,776,280.45
2,464,109,124.98 37,714,300.00 137,979,337.02 2,639,802,762.00
2,464,109,124.98 37,714,300.00 137,979,337.02 2,639,802,762.00
78,003,718,957.43 224,880,748.00 137,979,337.02 78,366,579,042.45
214 2019
5
2019 6 30 2018 12 31
2,195,503,954.06 2019 6 30 2018
12 31 6,162,481,639.48
6
(1)
2019 6 30 2018 12 31
8,734,303,706.00 9,604,850,094.84
5,839,709.46 7,656,626.44
8,740,143,415.46 9,612,506,721.28
(2) 2019 6 30 2018 12 31
7
2019 6 30 2018 12 31
4,499,427,736.10 4,498,219,043.17
36) 5,488,032,453.45 3,989,825,356.08
9,987,460,189.55 8,488,044,399.25
2,499,427,736.10 –
7,488,032,453.45 8,488,044,399.25
8
2019 1 1 6 30 2018 1 1 6 30
255,734,884.46 198,403,364.94 239,227,034.98 201,293,705.91
2019 215
2019 1 1 6 30
9
2019 1 1 2018 1 1
6 30 6 30
1,974,858,024.49 974,822,722.60
137,979,337.02 140,949,818.14
338,701,571.24 241,376,252.43
953,678,637.11
2,451,538,932.75 2,310,827,430.28
10
(1)
2019 1 1 2018 1 1
6 30 6 30
1.
2,015,263,279.29 1,782,007,343.90
(20,927,930.82) 2,007,179.30
5,676,305.58 4,980,069.18
31,714,779.85 22,613,693.88
34,069,502.54
375,084.35 (2,367,510.53)
279,998,238.78 180,495,971.50
190,806,317.42
(2,451,538,932.75) (2,310,827,430.28)
86,396,037.47 (77,147,358.65)
(65,106,244.72) 94,648,823.67
(84,079,880.43) (112,782,900.61)
2.
7,801,020,205.75 13,261,892,364.81
8,180,127,897.47 7,101,335,054.79
(379,107,691.72) 6,160,557,310.02
216 2019
2019 1 1 6 30
1
2019 1 1 2018 1 1
6 30 6 30
143,073,493.12 (19,023.30)
112,178,208.53 50,916,270.93
415,889.99
1,259,271.58 2,365,633.96
1,236,300.00
(2,842,423.65) (25,539,360.86)
(1,316,174.84) 8,373,056.54
253,588,674.74 36,512,467.26
37,713,768.36 5,767,010.06
7,385,069.94 2,622,827.99
208,489,836.44 28,122,629.21
:
2019 217
2019 1 1 6 30
2
9 2010
2019 1 1 6 30 (%)
6.90 0.111
6.61 0.106
2018 1 1 6 30 (%)
6.80 0.100
6.76 0.100
218 2019
2002
18
2666
28
1 31
2003
2022
5005
222 30
5008
15
5055
13
43
2019 219
H
2019 8 27
(www.cgnp.com.cn) 2019 8 28
183 17 1712-
1716
(a) 2019
(b) 2019
1816
(86) 755 84430888
(86) 755 83699089
IR@cgnpc.com.cn
www.cgnp.com.cn
220 2019