2021
财务报表审计报告
防一伪一编一码: 31000003202226700H
被审计单位名称: 上海会畅通讯股份有限公司
审一计一期一间: 2021
报一告一文一号: 众会字（2022）第01980号
签字注册会计师: 朱依君
注一师一编一号: 310000032109
签字注册会计师: 孙希曦
注一师一编一号: 310000030116
事一务一所一名一称: 众华会计师事务所（特殊普通合伙）
事一务一所一电一话: 021-63525500
上海市虹口区东大名路1089号北外滩来福士广场东塔楼
事一务一所一地一址:
18楼
业务报告使用防伪编码仅说明该业务报告是由依法批准设立的会计师事务所出
具，业务报告的法律责任主体是出具报告的会计师事务所及签字注册会计师。
报告防伪信息查询网址：https://zxfw.shcpa.org.cn/codeSearch
1-5
6-7
8-9
10
11
12
13
14-15
16-17
18-116
2022 01980
“ ” 2021
12 31 2021
2021 12 31 2021
“
”
1
5.36 2021
678,294,902.36 675,838,818.08
2
1
1
2
3
4
5
6
1
5.17 2021 12 31
458,608,480.15 761,588,374.23
302,979,894.08 302,979,894.08
2
1
2
3
4
5
6
2021
2
1
2
3
4
5
3
6
4
2022 4 26
5
2021 12 31
2021 12 31 2020 12 31
5.1 694,755,241.77 286,984,490.79
5.2 - 95,628,076.71
- -
5.3 14,857,349.66 16,481,266.54
5.4 181,307,999.53 210,847,381.06
- -
5.5 7,725,027.23 13,921,026.02
5.6 12,041,669.93 15,302,265.19
- -
- -
5.7 135,705,474.89 138,027,161.19
5.8 1,997,148.27 3,154,305.31
- -
- -
5.9 2,241,539.31 9,462,223.74
1,050,631,450.59 789,808,196.55
- -
- -
- -
5.10 3,590,693.07 1,510,000.00
- -
5.11 290,633,882.00 60,145,000.00
- -
5.12 35,259,428.56 38,725,759.10
5.13 - 1,576,504.41
- -
- -
5.14 27,953,288.06 -
5.15 39,527,865.00 53,682,804.89
5.16 - 5,424,139.37
5.17 458,608,480.15 761,588,374.23
5.18 8,134,469.85 6,883,474.37
5.19 14,377,679.30 19,923,989.31
- -
878,085,785.99 949,460,045.68
1,928,717,236.58 1,739,268,242.23
6
2021 12 31
2021 12 31 2020 12 31
5.20 - 10,013,291.67
- -
- -
- -
5.21 76,151,268.33 87,537,080.97
- -
5.22 50,554,399.23 50,337,448.99
5.23 40,110,772.22 45,852,317.90
5.24 12,262,960.24 24,623,115.94
5.25 38,451,203.67 66,862,224.99
- -
364,014.00 396,209.30
- -
5.26 13,444,110.88 50,066,527.78
5.27 4,420,518.03 8,447,734.62
235,395,232.60 343,739,742.86
5.28 - 68,646,040.60
- -
5.29 14,583,399.43 -
- -
- -
- -
5.30 5,463,087.63 6,254,180.50
5.19 23,124,717.51 6,020,186.51
- -
43,171,204.57 80,920,407.61
278,566,437.17 424,660,150.47
5.31 199,841,440.00 174,119,955.00
- -
5.32 1,443,786,232.01 899,544,501.52
5.33 18,912,153.00 42,963,510.00
- -
- -
5.34 43,881,252.93 36,480,853.93
5.35 -35,284,405.91 224,838,526.32
1,633,312,366.03 1,292,020,326.77
7.1.2 16,838,433.38 22,587,764.99
1,650,150,799.41 1,314,608,091.76
1,928,717,236.58 1,739,268,242.23
7
2021 12 31
2021 12 31 2020 12 31
365,177,672.51 35,258,307.12
- -
- -
- 93,640.00
15.1 55,619,068.25 64,369,564.28
- -
4,716,416.81 4,274,102.07
15.2 152,220,739.25 18,407,022.53
- -
- -
6,318,390.73 1,573,451.00
- -
- -
- -
39,010.15 6,785,243.92
584,091,297.70 130,761,330.92
- -
- -
- -
15.3 1,278,801,300.32 1,289,029,666.24
- -
89,813,882.00 34,820,000.00
- -
14,723,929.13 21,437,904.70
- 422,300.87
- -
- -
12,048,383.43 -
15,517,522.37 22,441,647.38
- -
- -
4,260,839.58 2,958,959.68
12,163,494.83 15,406,859.14
- -
1,427,329,351.66 1,386,517,338.01
2,011,420,649.36 1,517,278,668.93
8
2021 12 31
2021 12 31 2020 12 31
- -
- -
- -
- -
28,709,638.22 31,123,226.35
- -
31,076,804.55 28,821,660.56
18,037,042.26 23,262,146.19
5,898,241.95 9,628,319.20
47,653,257.27 86,953,316.55
- -
364,014.00 396,209.30
- -
6,596,630.82 50,066,527.78
334,866.18 1,588,441.48
138,306,481.25 231,443,638.11
- 68,646,040.60
- -
5,457,184.88 -
- -
- -
- -
5,227,455.19 5,761,494.49
1,385,625.00 1,148,625.00
- -
12,070,265.07 75,556,160.09
150,376,746.32 306,999,798.20
199,841,440.00 174,119,955.00
- -
1,443,786,232.01 899,544,501.52
18,912,153.00 42,963,510.00
- -
- -
43,881,252.93 36,480,853.93
192,447,131.10 143,097,070.28
1,861,043,903.04 1,210,278,870.73
2,011,420,649.36 1,517,278,668.93
9
2021
2021 2020
5.36 678,294,902.36 788,008,495.47
5.36 390,743,484.74 367,279,661.41
5.37 4,112,518.23 4,243,887.00
5.38 121,369,955.59 90,660,658.16
5.39 46,289,178.52 125,789,115.62
5.40 73,114,735.93 69,792,984.69
5.41 1,317,424.04 9,628,983.35
4,543,743.47 6,428,232.86
4,523,886.04 1,388,814.46
5.42 18,461,048.74 21,362,228.33
5.43 4,798,334.83 1,501,666.75
- -
- -
- -
5.44 77,075,000.00 9,443,076.71
5.45 -9,767,218.25 1,880,617.37
5.46 -325,889,199.94 -3,351,248.78
5.47 -5,242,218.72 -1,785,858.93
-199,216,648.03 149,663,686.69
5.48 32,877.20 751,521.66
5.49 619,718.01 404,139.69
-199,803,488.84 150,011,068.66
5.50 36,884,469.06 24,006,028.91
-236,687,957.90 126,005,039.75
1. -236,687,957.90 126,005,039.75
2. - -
1. 7.1.2 -235,469,003.03 120,371,266.87
2. -1,218,954.87 5,633,772.88
- -
- -
- -
1. - -
2. - -
3. - -
4. - -
- -
1. - -
2. - -
3. - -
4. - -
5. - -
6. - -
7. - -
- -
-236,687,957.90 126,005,039.75
-235,469,003.03 120,371,266.87
-1,218,954.87 5,633,772.88
( )
-1.309 0.717
-1.309 0.709
10
2021
2021 2020
15.4 195,997,078.66 265,306,243.03
15.4 104,928,530.73 113,233,106.16
582,073.31 902,905.75
66,305,926.23 48,112,565.54
26,003,053.67 79,257,874.59
29,285,922.18 27,739,550.25
1,786,126.07 5,675,445.71
4,086,483.57 6,338,146.29
2,612,432.91 610,268.56
3,210,054.05 2,819,646.44
15.5 122,484,842.70 23,113,146.56
- -
- -
- -
1,580,000.00 3,490,000.00
72,824.01 -620,769.97
-12,155,018.38 -
-4,961,091.97 -1,691,025.83
77,337,056.88 17,495,792.23
604.97 706,620.50
1,336.03 -
77,336,325.82 18,202,412.73
3,332,335.80 -3,487,293.18
74,003,990.02 21,689,705.91
74,003,990.02 21,689,705.91
- -
- -
- -
1. - -
2. - -
3. - -
4. - -
- -
1. - -
2. - -
3. - -
4. - -
5. - -
6. - -
7. - -
74,003,990.02 21,689,705.91
11
2021
2021 2020
732,584,790.29 894,052,436.65
41,187,330.47 29,036,374.06
5.51.1 16,405,524.76 13,248,773.69
790,177,645.52 936,337,584.40
401,066,645.09 449,200,351.89
189,155,958.64 115,546,955.25
46,206,980.62 60,034,842.01
5.51.2 67,303,567.95 56,045,862.78
703,733,152.30 680,828,011.93
86,444,493.22 255,509,572.47
745,000,000.00 255,000,000.00
5,920,063.56 1,501,666.75
221,363.14 259,638.00
1,589,594.39 10,700,000.00
- -
752,731,021.09 267,461,304.75
37,609,367.52 47,453,740.77
806,913,882.00 350,000,000.00
5.52.2 6,445,175.40 6,445,175.40
- -
850,968,424.92 403,898,916.17
-98,237,403.83 -136,437,611.42
597,886,561.12 -
4,830,000.00 -
50,000,000.00 174,015,653.45
- -
- -
647,886,561.12 174,015,653.45
178,554,824.60 115,050,773.08
22,257,507.37 25,220,177.53
980,000.00 -
5.51.3 25,055,272.29 4,460,338.45
225,867,604.26 144,731,289.06
422,018,956.86 29,284,364.39
-359,807.62 -1,996,451.04
409,866,238.63 146,359,874.40
284,163,700.76 137,803,826.36
694,029,939.39 284,163,700.76
12
2021
2021 2020
218,807,668.54 282,397,073.63
6,896,429.96 -
6,606,445.84 41,690,940.74
232,310,544.34 324,088,014.37
104,800,834.64 101,364,035.97
89,024,296.11 40,732,399.00
5,616,654.15 15,554,390.21
186,453,148.25 61,731,425.42
385,894,933.15 219,382,250.60
-153,584,388.81 104,705,763.77
330,000,000.00 5,000,000.00
122,594,842.70 23,113,146.56
2,380.00 2,780.00
700,000.00 700,000.00
- -
453,297,222.70 28,815,926.56
19,269,863.77 31,408,498.76
383,413,882.00 112,690,000.00
6,445,175.40 6,445,175.40
- -
409,128,921.17 150,543,674.16
44,168,301.53 -121,727,747.60
593,056,561.12 -
- 161,015,653.45
- -
- -
593,056,561.12 161,015,653.45
118,554,824.60 109,550,773.08
21,182,049.04 25,139,757.63
13,960,010.27 4,460,338.45
153,696,883.91 139,150,869.16
439,359,677.21 21,864,784.29
-24,224.54 -85,497.13
329,919,365.39 4,757,303.33
35,258,307.12 30,501,003.79
365,177,672.51 35,258,307.12
13
2021
174,119,955.00 - - - 899,544,501.52 42,963,510.00 - - 36,480,853.93 224,838,526.32 22,587,764.99 1,314,608,091.76
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
174,119,955.00 - - - 899,544,501.52 42,963,510.00 - - 36,480,853.93 224,838,526.32 22,587,764.99 1,314,608,091.76
25,721,485.00 - - - 544,241,730.49 -24,051,357.00 - - 7,400,399.00 -260,122,932.23 -5,749,331.61 335,542,707.65
( ) - - - - - - - - - -235,469,003.03 -1,218,954.87 -236,687,957.90
( ) 25,721,485.00 - - - 544,241,730.49 -24,051,357.00 - - - - 420,000.00 594,434,572.49
1. 26,452,645.00 - - - 564,225,532.15 - - - - - 420,000.00 591,098,177.15
2. - - - - - - - - - - - -
3. - - - - -11,787,441.66 - - - - - - -11,787,441.66
4. -731,160.00 - - - -8,196,360.00 -24,051,357.00 - - - - - 15,123,837.00
( ) - - - - - - - - 7,400,399.00 -24,653,929.20 -980,000.00 -18,233,530.20
1. - - - - - - - - 7,400,399.00 -7,400,399.00 - -
2. - - - - - - - - - -17,253,530.20 -980,000.00 -18,233,530.20
3. - - - - - - - - - - - -
( ) - - - - - - - - - - - -
1. ( ) - - - - - - - - - - - -
2. ( ) - - - - - - - - - - - -
3. - - - - - - - - - - - -
4. - - - - - - - - - - - -
5. - - - - - - - - - - - -
6. - - - - - - - - - - - -
( ) - - - - - - - - - - - -
1. - - - - - - - - - - - -
2. - - - - - - - - - - - -
( ) - - - - - - - - - - -3,970,376.74 -3,970,376.74
199,841,440.00 - - - 1,443,786,232.01 18,912,153.00 - - 43,881,252.93 -35,284,405.91 16,838,433.38 1,650,150,799.41
14
2021
174,196,955.00 - - - 851,795,338.86 80,932,421.40 - - 34,311,883.34 125,789,425.09 6,953,992.11 1,112,115,173.00
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
174,196,955.00 - - - 851,795,338.86 80,932,421.40 - - 34,311,883.34 125,789,425.09 6,953,992.11 1,112,115,173.00
-77,000.00 - - - 47,749,162.66 -37,968,911.40 - - 2,168,970.59 99,049,101.23 15,633,772.88 202,492,918.76
( ) - - - - - - - - - 120,371,266.87 5,633,772.88 126,005,039.75
( ) -77,000.00 - - - 47,749,162.66 -37,968,911.40 - - - - 10,000,000.00 95,641,074.06
1. - - - - - - - - - - - -
2. - - - - - - - - - - - -
3. - - - - 48,607,192.66 - - - - - - 48,607,192.66
4. -77,000.00 - - - -858,030.00 -37,968,911.40 - - - - 10,000,000.00 47,033,881.40
( ) - - - - - - - - 2,168,970.59 -21,322,165.64 - -19,153,195.05
1. - - - - - - - - 2,168,970.59 -2,168,970.59 - -
2. - - - - - - - - - -19,153,195.05 - -19,153,195.05
3. - - - - - - - - - - - -
( ) - - - - - - - - - - - -
1. ( ) - - - - - - - - - - - -
2. ( ) - - - - - - - - - - - -
3. - - - - - - - - - - - -
4. - - - - - - - - - - - -
5. - - - - - - - - - - - -
6. - - - - - - - - - - - -
( ) - - - - - - - - - - - -
1. - - - - - - - - - - - -
2. - - - - - - - - - - - -
( ) - - - - - - - - - - - -
174,119,955.00 - - - 899,544,501.52 42,963,510.00 - - 36,480,853.93 224,838,526.32 22,587,764.99 1,314,608,091.76
15
2021
174,119,955.00 - - - 899,544,501.52 42,963,510.00 - - 36,480,853.93 143,097,070.28 1,210,278,870.73
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
174,119,955.00 - - - 899,544,501.52 42,963,510.00 - - 36,480,853.93 143,097,070.28 1,210,278,870.73
25,721,485.00 - - - 544,241,730.49 -24,051,357.00 - - 7,400,399.00 49,350,060.82 651,817,071.71
( ) - - - - - - - - - 74,003,990.02 74,003,990.02
( ) 25,721,485.00 - - - 544,241,730.49 -24,051,357.00 - - - - 594,014,572.49
1. 26,452,645.00 - - - 564,225,532.15 - - - - - 590,678,177.15
2. - - - - - - - - - - -
3. - - - - -11,787,441.66 - - - - - -11,787,441.66
4. -731,160.00 - - - -8,196,360.00 -24,051,357.00 - - - - 15,123,837.00
( ) - - - - - - - - 7,400,399.00 -24,759,133.14 -17,253,530.20
1. - - - - - - - - 7,400,399.00 -7,400,399.00 -
2. - - - - - - - - - -17,253,530.20 -17,253,530.20
3. - - - - - - - - - - -
( ) - - - - - - - - - - -
1. ( ) - - - - - - - - - - -
2. ( ) - - - - - - - - - - -
3. - - - - - - - - - - -
4. - - - - - - - - - - -
5. - - - - - - - - - - -
6. - - - - - - - - - - -
( ) - - - - - - - - - - -
1. - - - - - - - - - - -
2. - - - - - - - - - - -
( ) - - - - - - - - - - -
199,841,440.00 - - - 1,443,786,232.01 18,912,153.00 - - 43,881,252.93 192,447,131.10 1,861,043,903.04
16
2021
174,196,955.00 - - - 851,795,338.86 80,932,421.40 - - 34,311,883.34 142,729,530.01 1,122,101,285.81
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
174,196,955.00 - - - 851,795,338.86 80,932,421.40 - - 34,311,883.34 142,729,530.01 1,122,101,285.81
-77,000.00 - - - 47,749,162.66 -37,968,911.40 - - 2,168,970.59 367,540.27 88,177,584.92
( ) - - - - - - - - - 21,689,705.91 21,689,705.91
( ) -77,000.00 - - - 47,749,162.66 -37,968,911.40 - - - - 85,641,074.06
1. - - - - - - - - - - -
2. - - - - - - - - - - -
3. - - - - 48,607,192.66 - - - - - 48,607,192.66
4. -77,000.00 - - - -858,030.00 -37,968,911.40 - - - - 37,033,881.40
( ) - - - - - - - - 2,168,970.59 -21,322,165.64 -19,153,195.05
1. - - - - - - - - 2,168,970.59 -2,168,970.59 -
2. - - - - - - - - - -19,153,195.05 -19,153,195.05
3. - - - - - - - - - - -
( ) - - - - - - - - - - -
1. ( ) - - - - - - - - - - -
2. ( ) - - - - - - - - - - -
3. - - - - - - - - - - -
4. - - - - - - - - - - -
5. - - - - - - - - - - -
6. - - - - - - - - - - -
( ) - - - - - - - - - - -
1. - - - - - - - - - - -
2. - - - - - - - - - - -
( ) - - - - - - - - - - -
174,119,955.00 - - - 899,544,501.52 42,963,510.00 - - 36,480,853.93 143,097,070.28 1,210,278,870.73
17
2021
1
1.1
( “ ” “ ”) A
2021 12 31 199,841,440 1
4200-4201 2757
333 17
,
;
2022 4 26
1.2
8 5 2020 1
1 7“ ”
2
2.1
—
2.2
12
18
2021
3
3.1
3.2
1 1 12 31
3.3
12
3.4
3.5
3.5.1
19
2021
3
3.5
3.5.2
3.5.3
22 ——
3.6
3.6.1
3.6.2
3.6.3
20
2021
3
3.6
3.6.3
1
2 1
3.6.4
1
2
3
1
2
3
4
( )
3.6.5
“ ”
“
” “ ”
“ ” “
”
21
2021
3
3.6
3.6.5
“ ”
“ ”
“ ”
“ ”
3.6.6
3.6.6.1
( )
3.6.6.2
( )
3.6.6.3
22
2021
3
3.6
3.6.6
3.6.6.4
1
2
3
4
3.7
3.7.1
3.7.2
1
2
3
4
5
( )
8 ——
( )
8 ——
23
2021
3
3.8
3.9
3.9.1
3.9.2
3.10
3.10.1
1
2
3
24
2021
3
3.10
3.10.2
1
2
3
1
1
2
2
1
2
3
1 2
3.10.3
1
2
3 1 2 1
25
2021
3
3.10
3.10.3
1
2
3.10.4
1
2
3
3.10.5
3.10.6
1
2
26
2021
3
3.10
3.10.6
1
2
3
1
2
3.10.7
1
1
2
3
2
27
2021
3
3.10
3.10.7
2
12
12
1
2
3
4
5
28
2021
3
3.10
3.10.7
3
12
30
4
1
2
3
1
2
3
4
1 2 4
29
2021
3
3.10
3.10.7
5
3.10.7 2
1
2
3
4
6
1
30
2021
3
3.10
3.10.8
1 24 ——
2
3
4
1
2
3
1
2
1
31
2021
3
3.10
3.10.9
“ ”
“ ”
“ ”
“ ”
“ ”
“ ”
“
”
“ ”
“
”
“ ”
3.10.10
3.11
3.11.1
3.10
3.12
3.12.1
3.10
3.13
3.13.1
3.10
32
2021
3
3.14
3.14.1
3.14.2
3.14.3
3.14.4
3.15
3.15.1
3.15.2
3.10
33
2021
3
3.16
3.16.1
1
2
3
3.16.2
3.16.3
34
2021
3
3.17
3.17.1
1
2
3.17.2
35
2021
3
3.17
3.17.2
1
2
36
2021
3
3.18
3.18.1
3.18.2
“3.5
”
1
2
37 ——
3
4
3.18.3
3.18.3.1
3.18.3.2
37
2021
3
3.18
3.18.3
3.18.3.2
8 ——
3.18.3.3
22 ——
3.18.3.4
“ ”
38
2021
3
3.18
3.18.3
3.18.3.4
“ ”
“
”
3.18.3.5
3.18.3.6
3.19
3.19.1
1
2
3.19.2
30-40 5% 2.4% 3.2%
3-10 0% 5% 9.5% 33.3%
4-5 0% 5% 19% 25%
3-5 0% 5% 19% 33.3%
3-5 0% 5% 19% 33.3%
39
2021
3
3.20
3.21
3
3.22
3.22.1
1
2
3
4
3.22.2
40
2021
3
3.22
3.22.3
3.23
3.23.1
3-10
10
10
3
41
2021
3
3.23
3.23.2
1
2
3
4
5
3.24
3.25
3.26
3.26.1
42
2021
3
3.27
3.27.1
1
2
3.27.2
3.27.2.1
3.27.2.2
1
2
3
4
43
2021
3
3.27
3.27.2
3.27.2.2
1
2
3.27.3
1
2
3.27.4
1
2
3
44
2021
3
3.28
3.28.1
3.28.1.1
1
2
3
4
5
3.28.1.2
1
2 “ ”
3 “ ”
4 “ ”
5
3.28.2
1
2
3
45
2021
3
3.28
3.28.3
1
2
3
4
5
3.29
3.30
3.30.1
3.30.2
46
2021
3
3.30
3.30.3
3.31
3.31.1
3.31.1.1
1
2
3
1
2
3
4
5
6
47
2021
3
3.31
3.31.1
3.31.1.2
13
48
2021
3
3.31
3.31.1
3.31.1.3
3.31.1.3.1
3.31.1.3.2
3.32
3.32.1
3.32.2
3.32.3
3.32.4
49
2021
3
3.32
3.32.5
3.32.6
3.33
(
)
( )
3.34
3.34.1
50
2021
3
3.34
3.34.2
3.34.2.1
“3.22 ” “3.28 ”
3.34.2.2
1
2
1
2
3.34.2.3
12
3.34.3
51
2021
3
3.34
3.34.3
3.34.3.1
3.34.3.2
3.34.4
3.35
52
2021
3
3.36
3.36.1
2018 12 2021 4 26 3.36.3
21
2021 1 1
2021 1
1
2021 1 1
1.
2.
3. 12
100
80
60
40
20
0
3.36.2
53
2021
3
3.36
3.36.3
2020 12 31 2021 1 1
286,984,490.79 286,984,490.79 -
95,628,076.71 95,628,076.71 -
- - -
16,481,266.54 16,481,266.54 -
210,847,381.06 210,847,381.06 -
- - -
13,921,026.02 13,734,119.08 -186,906.94
15,302,265.19 15,302,265.19 -
- - -
- - -
138,027,161.19 138,027,161.19 -
3,154,305.31 3,154,305.31 -
- - -
- - -
9,462,223.74 9,462,223.74 -
789,808,196.55 789,621,289.61 -186,906.94
- - -
- - -
- - -
1,510,000.00 1,510,000.00 -
- - -
60,145,000.00 60,145,000.00 -
- - -
38,725,759.10 38,725,759.10 -
1,576,504.41 1,576,504.41 -
- - -
- - -
13,741,283.20 13,741,283.20
53,682,804.89 53,682,804.89 -
5,424,139.37 5,424,139.37 -
761,588,374.23 761,588,374.23 -
6,883,474.37 6,883,474.37 -
19,923,989.31 19,923,989.31 -
- - -
949,460,045.68 963,201,328.88 13,741,283.20
1,739,268,242.23 1,752,822,618.49 13,554,376.26
54
2021
3
3.36
3.36.3
2020 12 31 2021 1 1
10,013,291.67 10,013,291.67 -
- - -
- - -
- - -
87,537,080.97 87,537,080.97 -
- - -
50,337,448.99 50,337,448.99 -
45,852,317.90 45,852,317.90 -
24,623,115.94 24,623,115.94 -
66,862,224.99 66,862,224.99 -
- - -
396,209.30 396,209.30 -
- - -
50,066,527.78 59,334,748.69 9,268,220.91
8,447,734.62 8,447,734.62 -
343,739,742.86 353,007,963.77 9,268,220.91
68,646,040.60 68,646,040.60 -
- - -
4,286,155.35 4,286,155.35
- - -
- - -
- - -
6,254,180.50 6,254,180.50 -
6,020,186.51 6,020,186.51 -
- - -
80,920,407.61 85,206,562.96 4,286,155.35
424,660,150.47 438,214,526.73 13,554,376.26
174,119,955.00 174,119,955.00 -
- - -
899,544,501.52 899,544,501.52 -
42,963,510.00 42,963,510.00 -
- - -
- - -
36,480,853.93 36,480,853.93 -
224,838,526.32 224,838,526.32 -
1,292,020,326.77 1,292,020,326.77 -
22,587,764.99 22,587,764.99 -
1,314,608,091.76 1,314,608,091.76 -
1,739,268,242.23 1,752,822,618.49 13,554,376.26
55
2021
3
3.36
3.36.3
2020 12 31 2021 1 1
35,258,307.12 35,258,307.12 -
- - -
- - -
93,640.00 93,640.00 -
64,369,564.28 64,369,564.28 -
- - -
4,274,102.07 4,274,102.07 -
18,407,022.53 18,407,022.53 -
- - -
- - -
1,573,451.00 1,573,451.00 -
- - -
- - -
- - -
6,785,243.92 6,785,243.92 -
130,761,330.92 130,761,330.92 -
- - -
- - -
- - -
1,289,029,666.24 1,289,029,666.24 -
- - -
34,820,000.00 34,820,000.00 -
- - -
21,437,904.70 21,437,904.70 -
422,300.87 422,300.87 -
- - -
- - -
8,436,023.09 8,436,023.09
22,441,647.38 22,441,647.38 -
- - -
- - -
2,958,959.68 2,958,959.68 -
15,406,859.14 15,406,859.14 -
- - -
1,386,517,338.01 1,394,953,361.10 8,436,023.09
1,517,278,668.93 1,525,714,692.02 8,436,023.09
56
2021
3
3.36
3.36.3
2020 12 31 2021 1 1
- - -
- - -
- - -
- - -
31,123,226.35 31,123,226.35 -
- - -
28,821,660.56 28,821,660.56 -
23,262,146.19 23,262,146.19 -
9,628,319.20 9,628,319.20 -
86,953,316.55 86,953,316.55 -
- - -
396,209.30 396,209.30 -
- - -
50,066,527.78 55,039,855.99 4,973,328.21
1,588,441.48 1,588,441.48 -
231,443,638.11 236,416,966.32 4,973,328.21
68,646,040.60 68,646,040.60 -
- - -
3,462,694.88 3,462,694.88
- - -
- - -
- - -
5,761,494.49 5,761,494.49 -
1,148,625.00 1,148,625.00 -
- - -
75,556,160.09 79,018,854.97 3,462,694.88
306,999,798.20 315,435,821.29 8,436,023.09
174,119,955.00 174,119,955.00 -
- - -
899,544,501.52 899,544,501.52 -
42,963,510.00 42,963,510.00 -
- - -
- - -
36,480,853.93 36,480,853.93 -
143,097,070.28 143,097,070.28 -
1,210,278,870.73 1,210,278,870.73 -
1,517,278,668.93 1,525,714,692.02 8,436,023.09
57
2021
4
4.1
25% 20% 16.5% 15%
13% 9% 6% 3% 0%
7% 5% 1%
3%
2%
70% 1.2%
12%
15% 1
25%
25%
16.5%
15% 4
25%
15% 2
16.5%
15% 3
20% 6
12.5% 5
20% 6
25%
25%
4.2
4.2.1
[2011]4
[2011]100
13%
3%
2019 39 2019 4 1 2021 12 31
10% 2019 4 1
2021 12 31 10%
58
2021
4
4.2
4.2.2
1 2020
11 12 GR202031003127
2021 15%
2
2021 12 23 GR202144202551
2021 15%
3
2020 10 21 GR202011002945
2021 15%
4
2020 12 2 GR202011005458
2021 15%
5 2020 11 9
2019 68
2012 27
2016
49 “ ” 12.5%
6
2021 12
2022 13 100
12.5% 20% 100
300 25% 20%
59
2021
5
2021 1 1 2021 12 31 2021
2020
5.1
5.1.1
86,311.49 82,814.94
693,842,887.32 283,576,169.10
826,042.96 3,325,506.75
694,755,241.77 286,984,490.79
4,512,003.98 -
5.1.2 2021 12 31 725,302.38
5.53
5.1.3
5.2
- 95,628,076.71
- 95,628,076.71
- 95,628,076.71
5.3
5.3.1
14,847,608.39 15,844,594.05
9,741.27 636,672.49
14,857,349.66 16,481,266.54
60
2021
5
5.3
5.3.2
% %
- - - - -
14,857,349.66 100.00 - - 14,857,349.66
1 14,847,608.39 99.93 - - 14,847,608.39
2 9,741.27 0.07 - - 9,741.27
14,857,349.66 100.00 - - 14,857,349.66
% %
- - - - -
16,724,322.49 100.00 243,055.95 1.45 16,481,266.54
1 14,887,650.00 89.02 - - 14,887,650.00
2 636,672.49 3.80 - - 636,672.49
3 1,200,000.00 7.18 243,055.95 20.25 956,944.05
16,724,322.49 100.00 243,055.95 1.45 16,481,266.54
5.3.3
3 243,055.95 - 243,055.95 - - -
243,055.95 - 243,055.95 - - -
5.3.4
5.3.5
5.3.6
61
2021
5
5.4
5.4.1
1 135,410,617.14
1 2 46,374,682.83
2 3 12,034,685.44
3 4 5,660,695.37
4 5 3,738,324.84
5 5,387,560.27
208,606,565.89
27,298,566.36
181,307,999.53
5.4.2
% %
14,504,814.67 6.95 12,411,327.42 85.57 2,093,487.25
194,101,751.22 93.05 14,887,238.94 7.67 179,214,512.28
1 56,777,731.72 27.22 1,161,887.11 2.05 55,615,844.61
2 76,460,043.09 36.65 11,022,620.65 14.42 65,437,422.44
3 60,863,976.41 29.18 2,702,731.18 4.44 58,161,245.23
208,606,565.89 100.00 27,298,566.36 13.09 181,307,999.53
% %
3,671,095.07 1.59 3,671,095.07 100.00 -
227,797,224.99 98.41 16,949,843.93 7.44 210,847,381.06
1 65,560,110.18 28.32 1,428,145.90 2.18 64,131,964.28
2 101,663,965.63 43.92 10,326,472.79 10.16 91,337,492.84
3 60,573,149.18 26.17 5,195,225.24 8.58 55,377,923.94
231,468,320.06 100.00 20,620,939.00 8.91 210,847,381.06
62
2021
5
5.4
5.4.2
%
1 3,901,983.38 3,238,496.13 83.00
2 2,900,759.80 2,900,759.80 100.00
3 900,000.00 900,000.00 100.00
4 595,589.55 595,589.55 100.00
6,206,481.94 4,776,481.94 76.96
14,504,814.67 12,411,327.42
1
%
1 54,913,890.60 456,950.67 0.83
1-2 1,524,255.53 381,300.54 25.02
2-3 71,517.71 55,568.02 77.70
3 268,067.88 268,067.88 100.00
56,777,731.72 1,161,887.11 2.05
2
%
1 23,552,749.02 1,235,957.81 5.25
1-2 36,532,979.35 4,144,835.73 11.35
2-3 10,301,231.49 1,935,491.14 18.79
3-4 3,854,390.08 1,489,288.68 38.64
4-5 72,219.82 70,573.96 97.72
5 2,146,473.33 2,146,473.33 100.00
76,460,043.09 11,022,620.65 14.42
3
%
1 56,614,364.20 1,387,051.91 2.45
1-2 2,848,185.57 421,531.47 14.80
2-3 1,353,826.64 846,547.80 62.53
3-4 - - -
4-5 47,600.00 47,600.00 100.00
5 - - -
60,863,976.41 2,702,731.18 4.44
63
2021
5
5.4
5.4.3
3,671,095.07 8,740,232.35 - - - 12,411,327.42
16,949,843.93 1,650,727.41 - 2,671,958.83 -1,041,373.57 14,887,238.94
20,620,939.00 10,390,959.76 - 2,671,958.83 -1,041,373.57 27,298,566.36
5.4.4
2,671,958.83
2,654,480.00
2,654,480.00
5.4.5
%
1 32,306,111.16 1 15.49 797,698.89
2 8,832,873.35 1 4.23 73,500.30
3 8,278,961.40 1 3.97 68,891.07
4 8,100,000.00 1-2 3.88 918,982.52
5 6,088,000.00 2 2.92 635,831.17
63,605,945.91 30.49 2,494,903.95
5.4.6
5.4.7
5.4.8 5% 5%
64
2021
5
5.5
5.5.1
% %
1 7,615,474.03 98.58 13,627,532.11 99.22
1-2 84,023.04 1.09 38,926.97 0.28
2-3 8,730.16 0.11 22,860.00 0.17
3 16,800.00 0.22 44,800.00 0.33
7,725,027.23 100.00 13,734,119.08 100.00
2020 12 31
3.36.3
5.5.2
%
1 990,099.01 12.82
2 989,006.94 12.80
3 567,362.15 7.34
4 491,958.25 6.37
5 361,502.19 4.68
3,399,928.54 44.01
5.6
5.6.1
- -
- -
12,041,669.93 15,302,265.19
12,041,669.93 15,302,265.19
65
2021
5
5.6
5.6.2
5.6.2.1
1 7,446,908.69
1 2 1,128,169.11
2 3 939,780.74
3 4 989,587.35
4 5 12,950.00
5 2,942,907.68
13,460,303.57
1,418,633.64
12,041,669.93
5.6.2.2
7,043,232.06 8,688,214.19
861,841.85 594,004.00
688,943.78 1,740,898.32
- 2,542,493.88
3,594,920.00 -
1,271,365.88 3,230,999.34
13,460,303.57 16,796,609.73
1,418,633.64 1,494,344.54
12,041,669.93 15,302,265.19
5.6.2.3
12
2021 1 1 1,307,029.70 65.31 187,249.53 1,494,344.54
2021 1 1 - - - -
-- - - - -
-- - - - -
-- - - - -
-- - - - -
520,442.99 408.00 - 520,850.99
596,088.58 65.31 - 596,153.89
- - - -
- - - -
-408.00 - - -408.00
2021 12 31 1,230,976.11 408.00 187,249.53 1,418,633.64
66
2021
5
5.6
5.6.2
5.6.2.4
1,494,344.54 520,850.99 596,153.89 - -408.00 1,418,633.64
1,494,344.54 520,850.99 596,153.89 - -408.00 1,418,633.64
5.6.2.5
%
1 2,185,147.45 1 16.23 91,120.65
2 1,409,772.55 1 10.47 58,787.52
1-5
3 1,253,781.80 9.31 113,746.69
5
2
4 1,175,750.64 5 8.73 220,508.86
5 956,355.00 5 7.11 215,658.05
6,980,807.44 51.85 699,821.77
5.6.2.6
5.6.2.7
5.6.2.8
5.6.2.9 5% 5%
67
2021
5
5.7
5.7.1
/ /
75,182,732.75 982,653.26 74,200,079.49 63,658,382.16 1,283,121.57 62,375,260.59
6,853,026.08 - 6,853,026.08 6,598,445.83 - 6,598,445.83
25,543,892.58 3,067,184.45 22,476,708.13 23,000,190.55 1,260,076.70 21,740,113.85
1,721,983.92 - 1,721,983.92 3,679,838.11 94,353.62 3,585,484.49
4,981,310.39 - 4,981,310.39 14,023,669.99 - 14,023,669.99
22,182,112.98 1,910,607.90 20,271,505.08 17,843,317.91 1,331,742.69 16,511,575.22
5,200,861.80 - 5,200,861.80 13,192,611.22 - 13,192,611.22
141,665,920.50 5,960,445.61 135,705,474.89 141,996,455.77 3,969,294.58 138,027,161.19
5.7.2
1,283,121.57 398,963.10 - 699,431.41 - 982,653.26
- - - - - -
1,260,076.70 2,307,289.59 - 500,181.84 - 3,067,184.45
94,353.62 - - 94,353.62 - -
- - - - - -
1,331,742.69 1,072,486.49 - 493,621.28 - 1,910,607.90
- - - - - -
3,969,294.58 3,778,739.18 - 1,787,588.15 - 5,960,445.61
68
2021
5
5.8
5.8.1
2,361,650.40 364,502.13 1,997,148.27 3,376,276.15 221,970.84 3,154,305.31
2,361,650.40 364,502.13 1,997,148.27 3,376,276.15 221,970.84 3,154,305.31
5.8.2
221,970.84 142,531.29 - - - 364,502.13
221,970.84 142,531.29 - - - 364,502.13
1
%
2,361,650.40 364,502.13 15.43
2,361,650.40 364,502.13
5.9
32,476.96 6,735,567.45
/ 2,206,172.09 2,726,656.29
2,890.26 -
2,241,539.31 9,462,223.74
69
2021
5
5.10
1
- 3,500,000.00 - 90,693.07 - - - - - 3,590,693.07 -
- 3,500,000.00 - 90,693.07 - - - - - 3,590,693.07 -
2
1,510,000.00 - 1,510,000.00 - - - - - - - -
1,510,000.00 - 1,510,000.00 - - - - - - - -
1,510,000.00 3,500,000.00 1,510,000.00 90,693.07 - - - - - 3,590,693.07 -
70
2021
5
5.11
290,633,882.00 60,145,000.00
1 30,990,000.00 25,325,000.00
2 259,643,882.00 34,820,000.00
290,633,882.00 60,145,000.00
1
2021
12 31 3,099.00
2
2021 12 31
25,964.39
5.12
35,259,428.56 38,725,759.10
- -
35,259,428.56 38,725,759.10
71
2021
5
5.12
5.12.1
1. 18,020,607.73 24,552,074.38 4,727,960.48 14,511,225.11 1,648,526.35 63,460,394.05
2. - 5,863,210.70 485,437.87 5,466,661.65 164,039.65 11,979,349.87
1 - 4,863,874.44 485,437.87 5,466,661.65 164,039.65 10,980,013.61
2 - 999,336.26 - - - 999,336.26
3 - - - - - -
3. 38,826.20 10,133,941.56 568,425.80 2,738,167.49 559,602.83 14,038,963.88
1 - 10,133,941.56 422,925.80 2,524,820.18 461,302.50 13,542,990.04
2 38,826.20 - 145,500.00 213,347.31 98,300.33 495,973.84
4. 17,981,781.53 20,281,343.52 4,644,972.55 17,239,719.27 1,252,963.17 61,400,780.04
1. 1,699,531.82 10,124,878.15 2,565,481.94 8,945,096.05 1,399,646.99 24,734,634.95
2. 529,659.32 5,551,399.59 951,116.44 2,860,162.97 115,052.34 10,007,390.66
1 529,659.32 5,551,399.59 951,116.44 2,860,162.97 115,052.34 10,007,390.66
2 - - - - - -
3. - 5,386,864.93 358,699.96 2,349,936.28 505,172.96 8,600,674.13
1 - 5,386,864.93 248,708.66 2,207,316.65 426,785.06 8,269,675.30
2 - - 109,991.30 142,619.63 78,387.90 330,998.83
4. 2,229,191.14 10,289,412.81 3,157,898.42 9,455,322.74 1,009,526.37 26,141,351.48
1. - - - - - -
2. - - - - - -
1 - - - - - -
3. - - - - - -
1 - - - - - -
4. - - - - - -
1. 15,752,590.39 9,991,930.71 1,487,074.13 7,784,396.53 243,436.80 35,259,428.56
2. 16,321,075.91 14,427,196.23 2,162,478.54 5,566,129.06 248,879.36 38,725,759.10
5.12.2
5.12.3
72
2021
5
5.13
5.13.1
- 1,576,504.41
- -
- 1,576,504.41
5.13.2
5.13.2.1
- - - 1,576,504.41 - 1,576,504.41
- - - 1,576,504.41 - 1,576,504.41
73
2021
5
5.14
1. 13,741,283.20 13,741,283.20
2. 26,510,918.52 26,510,918.52
1 26,510,918.52 26,510,918.52
2 - -
3 - -
3. 1,952,030.17 1,952,030.17
1 1,952,030.17 1,952,030.17
2 - -
4. 38,300,171.55 38,300,171.55
1. - -
2. 12,298,913.66 12,298,913.66
1 12,298,913.66 12,298,913.66
3. 1,952,030.17 1,952,030.17
1 1,952,030.17 1,952,030.17
4. 10,346,883.49 10,346,883.49
1. - -
2. - -
1 - -
3. - -
1 - -
4. - -
1. 27,953,288.06 27,953,288.06
2. 13,741,283.20 13,741,283.20
2020 12 31
3.36.3
74
2021
5
5.15
5.14.1
1. 6,183,742.26 252,348.80 24,300,000.00 40,736,126.20 71,472,217.26
2. 2,919,167.17 - - 24,813,195.69 27,732,362.86
(1) 2,919,167.17 - - - 2,919,167.17
(2) - - - 24,813,195.69 24,813,195.69
(3) - - - - -
3. 1,454,853.07 - - - 1,454,853.07
(1) 1,454,853.07 - - - 1,454,853.07
4. 7,648,056.36 252,348.80 24,300,000.00 65,549,321.89 97,749,727.05
1. 3,781,637.10 50,469.76 4,860,000.00 9,097,305.51 17,789,412.37
2. 1,412,207.73 25,234.88 2,430,000.00 17,594,454.31 21,461,896.92
(1) 1,412,207.73 25,234.88 2,430,000.00 17,594,454.31 21,461,896.92
3. 1,285,107.22 - - - 1,285,107.22
(1) 1,285,107.22 - - - 1,285,107.22
4. 3,908,737.61 75,704.64 7,290,000.00 26,691,759.82 37,966,202.07
1. - - - - -
2. - - 8,100,641.60 12,155,018.38 20,255,659.98
(1) - - 8,100,641.60 12,155,018.38 20,255,659.98
3. - - - - -
(1) - - - - -
4. - - 8,100,641.60 12,155,018.38 20,255,659.98
1. 3,739,318.75 176,644.16 8,909,358.40 26,702,543.69 39,527,865.00
2. 2,402,105.16 201,879.04 19,440,000.00 31,638,820.69 53,682,804.89
75
2021
5
5.16
2,583,431.90 3,255,175.80 - 4,749,888.22 1,088,719.48 - -
2,840,707.47 3,090,905.77 - 4,076,417.39 1,855,195.85 - -
- 1,039,843.69 - - 1,039,843.69 - -
GIS BIM
- 2,654,592.04 - - 2,654,592.04 - -
- 6,429,085.01 - - 6,429,085.01 - -
- 15,986,890.08 - 15,986,890.08 - - -
5,424,139.37 32,456,492.39 - 24,813,195.69 13,067,436.07 - -
5.17
5.17.1
302,979,894.08 - - 302,979,894.08
458,608,480.15 - - 458,608,480.15
761,588,374.23 - - 761,588,374.23
5.17.2
- 302,979,894.08 - 302,979,894.08
- - - -
- 302,979,894.08 - 302,979,894.08
76
2021
5
5.17
5.17.3
2019 1 14 650,000,000.00
100.00%
191,391,519.85
458,608,480.15
2019 1 14 392,277,853.00
85.0006% 69,222,147.00
461,500,000.00 158,520,105.92
302,979,894.08
5.17.4
5.17.5
1
[2022] 198
1,588.26
32,438.32 30,297.99
30,297.99
77
2021
5
5.17
5.17.5
2
5 0%
14.48%
[2022] 191
61,287.19 48,619.15 2021
5.18
4,304,514.69 4,844,304.91 3,219,056.88 - 5,929,762.72
2,578,959.68 185,227.91 559,480.46 - 2,204,707.13
6,883,474.37 5,029,532.82 3,778,537.34 - 8,134,469.85
5.19 /
5.19.1
17,725,610.43 2,658,841.56 25,270,069.79 3,776,360.65
70,175,026.00 10,526,253.90 74,930,300.90 11,239,545.14
6,798,883.80 1,019,832.57 9,047,208.78 1,357,081.31
- - 23,673,348.06 3,551,002.21
476,313.79 71,447.09
675,361.19 101,304.18 - -
95,851,195.21 14,377,679.30 132,920,927.53 19,923,989.31
78
2021
5
5.19 /
5.19.2
10,227,283.40 1,534,092.51 22,582,680.33 3,387,402.05
90,057,500.00 21,590,625.00 13,610,576.21 2,632,784.46
100,284,783.40 23,124,717.51 36,193,256.54 6,020,186.51
5.19.3
5.19.4
177,054,020.81 45,758,760.30
17,316,537.31 -
6,588.76 -
194,377,146.88 45,758,760.30
5.19.5
2021 - 925,843.97
2022 970,402.84 970,402.84
2023 992,361.55 992,361.55
2024 1,369,349.57 5,593,339.58
2025 2,122,885.52 37,276,812.36
2026 39,147,977.58 -
2027 -
2028 -
2029 4,223,990.01 -
2030 34,584,052.61 -
2031 93,643,001.13 -
177,054,020.81 45,758,760.30
79
2021
5
5.20
5.20.1
- 10,000,000.00
- 13,291.67
- 10,013,291.67
5.21
21,831,136.72 23,622,488.50
2,891,331.13 3,217,003.99
46,841,988.61 51,713,490.02
4,586,811.87 8,984,098.46
76,151,268.33 87,537,080.97
5.22
25,903,212.38 28,821,660.56
16,400,805.33 17,883,794.75
8,250,381.52 3,631,993.68
50,554,399.23 50,337,448.99
80
2021
5
5.23
5.23.1
45,851,943.90 176,628,655.69 183,396,449.09 39,084,150.50
-
374.00 14,467,683.53 13,675,995.81 792,061.72
- 1,975,568.03 1,741,008.03 234,560.00
- - - -
45,852,317.90 193,071,907.25 198,813,452.93 40,110,772.22
5.23.2
1. 45,235,540.48 156,599,312.52 163,359,983.43 38,474,869.57
2. - 4,158,566.65 4,158,566.65 -
3. 520,249.85 7,121,736.29 7,147,271.93 494,714.21
(1) 478,349.85 6,314,782.87 6,348,765.78 444,366.94
(2) - 232,517.41 216,741.16 15,776.25
(3) 41,900.00 574,436.01 581,764.99 34,571.02
4. 87,358.00 6,781,893.53 6,754,883.53 114,368.00
5. 8,795.57 1,967,146.70 1,975,743.55 198.72
6. - - - -
7. - - - -
8. - - - -
45,851,943.90 176,628,655.69 183,396,449.09 39,084,150.50
5.23.3
1. 320.00 14,071,734.62 13,304,142.76 767,911.86
2. 54.00 395,948.91 371,853.05 24,149.86
3. - - - -
374.00 14,467,683.53 13,675,995.81 792,061.72
81
2021
5
5.24
3,224,283.86 8,290,488.48
2,410,891.39 3,881,187.84
5,726,691.08 11,516,455.63
466,229.59 469,187.78
235,934.77 250,182.20
129,388.51 134,675.60
22,058.10 27,827.20
47,482.94 53,111.21
12,262,960.24 24,623,115.94
5.25
5.25.1
- -
364,014.00 396,209.30
38,087,189.67 66,466,015.69
38,451,203.67 66,862,224.99
5.25.2
364,014.00 396,209.30
364,014.00 396,209.30
82
2021
5
5.25
5.25.3
5.25.3.1
18,205,887.00 40,124,994.00
3,012,336.08 3,740,061.57
- 6,445,175.40
14,729,867.85 14,729,867.85
2,139,098.74 1,425,916.87
38,087,189.67 66,466,015.69
5.25.3.2 1
18,205,887.00
14,729,867.85
32,935,754.85
5.26
- 50,000,000.00
- 66,527.78
13,444,110.88 9,268,220.91
13,444,110.88 59,334,748.69
2020 12 31
3.36.3
5.27
4,420,518.03 8,447,734.62
4,420,518.03 8,447,734.62
83
2021
5
5.28
5.28.1
/ - 118,554,824.60
- 50,000,000.00
- 91,216.00
- 68,646,040.60
5.29
28,027,510.31 13,554,376.26
-13,444,110.88 -9,268,220.91
14,583,399.43 4,286,155.35
2020 12 31
3.36.3
5.30
5.30.1
6,254,180.50 - 791,092.87 5,463,087.63
6,254,180.50 - 791,092.87 5,463,087.63
5.30.2
/
5,621,494.49 - - 534,039.30 - 5,087,455.19
140,000.00 - - - - 140,000.00
4K
492,686.01 - - 257,053.57 - 235,632.44
6,254,180.50 - - 791,092.87 - 5,463,087.63
84
2021
5
5.31
5.31.1
+ -
174,119,955 26,452,645 - - -731,160 25,721,485 199,841,440
5.31.2
2020 2021 5 21
[2021]1786 52,163,519
26,452,645 1 26,452,645.00
200,331,040.00 2021 8 10
26,452,645 22.68 /
599,945,988.60 9,267,811.45
590,678,177.15 26,452,645.00 564,225,532.15
2021 8 10 2021 07340
2020 10 15
2020 12 7 2020
1 150,000
13.19 /
2020 11 12
2020 12 7 2020
2 48,960
10.78 /
2020 11 20
2020 12 7 2020
4 42,600
39,600 3,000 11.89 /
13.19 /
173,878,395.00 ,
173,878,395.00 2021 2 9
3,016,866.00 241,560.00
2,775,306.00 2021 2 25
2021 01409
85
2021
5
5.31
5.31.2
2021 7 2
2021 9 14 2021
55 440,700
381,300 59,400
11.89 / 13.19 /
2021 8 27
2021 9 14 2021
9 48,900
39,600 9,300 11.89 /
13.19 /
199,841,440.00 ,
199,841,440.00 2021 9 15
5,910,654.00 489,600.00
5,421,054.00 2021 9 16
2021 07817
5.32
5.32.1
861,518,827.30 583,823,617.15 8,196,360.00 1,437,146,084.45
38,025,674.22 - 31,385,526.66 6,640,147.56
899,544,501.52 583,823,617.15 39,581,886.66 1,443,786,232.01
5.32.2
564,225,532.15 5.31.2
19,598,085.00
5.31.2
-11,787,441.66 11 19,598,085.00
86
2021
5
5.33
42,963,510.00 - 24,051,357.00 18,912,153.00
42,963,510.00 - 24,051,357.00 18,912,153.00
731,160.00
8,196,360.00 8,927,520.00 5.31.2
2021 7 2
1,092,600 12,991,014.00
2020 11 23
161,700 2,132,823.00
5.34
36,480,853.93 7,400,399.00 - 43,881,252.93
- - - -
36,480,853.93 7,400,399.00 - 43,881,252.93
10%
5.35
224,838,526.32 125,789,425.09
-235,469,003.03 120,371,266.87
7,400,399.00 2,168,970.59
17,253,530.20 19,153,195.05
-35,284,405.91 224,838,526.32
2021 5 19 2020 173,878,395
10 1.00
17,253,530.20
87
2021
5
5.36
5.36.1
675,838,818.08 389,817,202.08 785,736,808.85 367,171,569.27
2,456,084.28 926,282.66 2,271,686.62 108,092.14
678,294,902.36 390,743,484.74 788,008,495.47 367,279,661.41
5.36.2
67,829.49 78,800.85
245.61 227.17
0.36% 0.29%
%
1. 16.18
34.45
106.64
51.33
245.61 121.89 227.17
33.02
17.08
83.05
9.14
245.61 227.17
67,583.88 78,573.68
5.36.3
636,605,137.41 693,986,476.58
8,374,010.35 47,287,861.36
30,859,670.32 44,462,470.91
2,456,084.28 2,271,686.62
678,294,902.36 788,008,495.47
5.37
1,983,004.92 1,854,588.62
955,089.23 1,033,358.88
638,047.05 688,905.94
373,075.01 574,793.59
163,302.02 92,239.97
4,112,518.23 4,243,887.00
88
2021
5
5.38
81,351,817.85 68,769,903.60
25,639,431.36 12,906,134.24
2,304,925.32 2,080,354.36
4,376,284.04 4,837,820.45
2,163,365.92 1,803,927.12
5,369,422.95 68,587.26
164,708.15 193,931.13
121,369,955.59 90,660,658.16
5.39
27,435,853.44 29,467,680.35
-11,800,275.66 41,979,879.10
1,794,484.01 8,894,181.84
8,321,722.94 15,035,318.80
2,842,319.51 2,712,519.62
7,993,223.47 5,000,087.14
1,474,675.52 1,740,592.25
7,526,446.52 5,934,912.27
- 14,729,867.85
700,728.77 294,076.40
46,289,178.52 125,789,115.62
5.40
48,721,079.67 49,035,801.26
7,365,129.00 9,159,833.59
14,642,096.17 6,993,160.18
2,386,431.09 4,604,189.66
73,114,735.93 69,792,984.69
89
2021
5
5.41
4,543,743.47 6,428,232.86
-4,523,886.04 -1,388,814.46
1,013,546.57 4,039,213.07
284,020.04 550,351.88
1,317,424.04 9,628,983.35
5.42
17,384,906.89 20,257,881.59
733,669.14 714,221.45
342,472.71 390,125.29
18,461,048.74 21,362,228.33
5.43
90,693.07 -
-584,345.09 -
- 715,776.69
- -
- -
- -
- -
- -
- -
- -
5,291,986.85 785,890.06
4,798,334.83 1,501,666.75
90
2021
5
5.44
77,075,000.00 9,443,076.71
77,075,000.00 9,443,076.71
5.45
243,055.95 -243,055.95
-10,085,577.10 1,931,375.81
75,302.90 192,297.51
-9,767,218.25 1,880,617.37
5.46
-2,436,829.64 -3,129,277.94
-216,816.24 -221,970.84
-20,255,659.98 -
-302,979,894.08 -
-325,889,199.94 -3,351,248.78
5.47
-5,242,218.72 -1,785,858.93
-5,242,218.72 -1,785,858.93
5.48
32,877.20 751,521.66 32,877.20
32,877.20 751,521.66 32,877.20
91
2021
5
5.49
- 255,500.00 -
619,718.01 148,639.69 619,718.01
619,718.01 404,139.69 619,718.01
5.50
5.50.1
14,233,628.05 30,706,578.11
22,650,841.01 -6,700,549.20
36,884,469.06 24,006,028.91
5.50.2
-199,803,488.84
/ -29,970,523.33
7,907,132.80
159,184.69
-22,673.27
46,760,795.69
-
20,827,873.96
-9,238,641.10
461,319.62
36,884,469.06
92
2021
5
5.51
5.51.1
5,354,732.10 5,851,875.19
4,523,886.04 1,388,814.46
1,932,838.01 3,913,120.92
2,396,764.16 307,431.15
2,197,304.45 1,787,531.97
16,405,524.76 13,248,773.69
5.51.2
66,109,735.58 55,005,153.35
272,837.85 21,597.72
301,276.51 -
- 255,500.00
619,718.01 763,611.71
67,303,567.95 56,045,862.78
5.51.3
6,795,270.00 3,773,546.00
902,313.83 686,792.45
12,947,688.46 -
4,410,000.00 -
25,055,272.29 4,460,338.45
93
2021
5
5.52
5.52.1
1.
-236,687,957.90 126,005,039.75
325,443,521.33 3,085,199.84
10,072,600.91 -1,880,617.37
10,007,390.66 7,495,987.41
11,378,591.11 -
21,461,896.92 12,405,641.80
3,745,626.86 1,546,851.22
5,242,218.72 1,785,858.93
“-”
“-” - -
“-” -77,075,000.00 -9,443,076.71
“-” 4,903,551.09 8,424,683.90
“-” -4,798,334.83 -1,501,666.75
“-” 5,546,310.01 -8,095,794.99
“-” 17,104,531.00 1,395,245.79
“-” -1,130,331.60 -75,287,641.26
“-” 31,405,762.28 5,181,126.39
“-” -28,388,441.68 121,055,674.01
-11,787,441.66 63,337,060.51
86,444,493.22 255,509,572.47
2.
- -
- -
- -
3.
694,029,939.39 284,163,700.76
284,163,700.76 137,803,826.36
- -
- -
409,866,238.63 146,359,874.40
5.52.2
-
-
6,445,175.40
-
6,445,175.40
6,445,175.40
94
2021
5
5.52
5.52.3
1,540,680.00
1,540,680.00
651,085.61
651,085.61
-
889,594.39
5.52.4
694,029,939.39 284,163,700.76
86,311.49 82,814.94
693,842,887.32 283,576,169.10
100,740.58 504,716.72
- -
- -
- -
- -
- -
694,029,939.39 284,163,700.76
- -
2021 12 31
725,302.38
5.53
724,748.72
553.66
725,302.38
95
2021
5
5.54
5.54.1
2,178,060.01 6.3757 13,886,657.21
32,193.03 7.2197 232,424.02
119,663.66 0.8176 97,837.01
251,540.86 6.3757 1,603,749.06
172,000.00 6.3757 1,096,620.40
500.00 4.7179 2,358.95
1,711,865.62 6.3757 10,914,341.63
188.72 4.7179 890.36
5.55
5.55.1
1
5,621,494.49 - - 534,039.30 5,087,455.19
140,000.00 - - - 140,000.00
4K
492,686.01 - - 257,053.57 235,632.44
6,254,180.50 - - 791,092.87 5,463,087.63
2
5,289,515.70
11,239,081.92
65,216.40
16,593,814.02
96
2021
6
6.1
6.1.1
%
%
2021 12
513.56 51.00 -47.43 - - - - -
30
6.2
6.2.1
%
1 100.00
97
2021
7
7.1
7.1.1
%
100.00 -
100.00 -
100.00 -
- 50.00
100.00 -
100.00 -
100.00
100.00 -
- 80.00
- 51.00
- 100.00
100.00 -
100.00 -
7.1.2
50% 2,121,888.07 - 14,114,673.77
20% -2,552,331.93 - 2,191,877.08
49% 74,405.35 - 531,882.53
49% -862,916.36 -
-1,218,954.87 16,838,433.38
2021 12
98
2021
7
7.2
7.2.1
%
- 50.00
7.2.2
/ /
3,590,693.07 -
3,590,693.07 -
90,693.07 -
- -
90,693.07 -
- 1,510,000.00
- 1,510,000.00
- -
- -
- -
8
99
2021
8
8.1
8.2
8.2.1
1 1 2 2 3 3
71,353,437.25 397,596.03 386,198.76 4,014,036.29 76,151,268.33
4,689,711.87 14,907,867.85 18,271,381.46 218,228.49 38,087,189.67
13,444,110.88 - - - 13,444,110.88
- 7,357,228.89 5,315,707.29 1,910,463.25 14,583,399.43
1 1 2 2 3 3
10,013,291.67 - - - 10,013,291.67
82,723,849.85 593,390.36 3,294,134.46 925,706.30 87,537,080.97
19,541,057.64 46,643,139.01 20,776.98 261,042.06 66,466,015.69
59,334,748.69 - - - 59,334,748.69
68,646,040.60 - - - 68,646,040.60
- 3,716,816.58 569,338.77 - 4,286,155.35
2020 12 31
3.36.3
100
2021
8
8.3
8.3.1
13,886,657.21 330,261.03 14,216,918.24
1,603,749.06 - 1,603,749.06
1,096,620.40 2,358.95 1,098,979.35
10,914,341.63 890.36 10,915,231.99
5%
16.18
8.3.2
2021 12 31
8.3.3
101
上海会畅通讯股份有限公司
2021 年度财务报表附注
(除特别注明外，金额单位为人民币元)
9 公允价值的披露
9.1 以公允价值计量的资产和负债的期末公允价值
期末公允价值
项目 第一层次 第二层次 第三层次
合计
公允价值计量 公允价值计量 公允价值计量
一、持续的公允价值计量
（一）交易性金融资产 - - - -
1.以公允价值计量且其变动计入当期损
- - - -
益的金融资产
（1）债务工具投资 - - - -
（2）权益工具投资 - - - -
2.指定为以公允价值计量且其变动计入
- - - -
当期损益的金融资产
（1）债务工具投资 - - - -
（2）权益工具投资 - - - -
（二）其他非流动金融资产 - - 290,633,882.00 290,633,882.00
1.以公允价值计量且其变动计入当期损
- - 290,633,882.00 290,633,882.00
益的金融资产
（1）债务工具投资 - - 30,990,000.00 30,990,000.00
（2）权益工具投资 - - 259,643,882.00 259,643,882.00
持续以公允价值计量的资产总额 - - 290,633,882.00 290,633,882.00
9.2 持续和非持续第三层次公允价值计量项目，采用的估值技术和重要参数的定性及定量信息
于 2021 年 12 月 31 日，本公司划分为第三层级的以公允价值计量且其变动计入当期损益的非流动金
融资产中的债务工具投资为本公司对南京创熠芯跑一号科技投资合伙企业（有限合伙）的投资。本公
司根据合伙企业的公允价值及持股比例确认该项金融资产期末公允价值。
于 2021 年 12 月 31 日，本公司划分为第三层级的以公允价值计量且其变动计入当期损益的非流动金
融资产的权益工具投资为本公司对深圳市蓝凌软件股份有限公司（以下简称“蓝凌软件”）、北京中
创视讯科技有限公司（以下简称“中创视讯”）、艾迪普科技股份有限公司（以下简称“艾迪普”）
及统信软件技术有限公司（以下简称“统信软件”）的股权投资。
蓝凌软件和统信软件的股权投资本公司选取市场法并考虑流动性折扣的调整后确认金融资产期末公
允价值。
中创视讯和艾迪普的股权投资由于投资时间较短，投资后企业的经营环境和经营情况、财务状况未发
生重大变化，所以公司按投资成本作为公允价值进行计量。
102
2021
10
10.1
% %
30.92 30.92
15.27%
2022 3 4 99.86%
15.67% 30.92%
10.2
7.1
10.3
7.2
10.4
99.86% 5%
HUANGYUANGENG
5%
5%
5%
103
2021
10
10.5
10.5.1
10.5.1.1 /
2,157.25 1,518.83
495,049.50 -
10.5.1.2 /
- 6,451.33
10.5.2
10.5.2.1
384,000.00 384,000.00
174,000.00 174,000.00
10.6
10.6.1
990,099.01 - - -
10.6.2
547,209.54 458,776.07
272,709.12 246,652.31
- 54,000.00
150.00 531.00
6,737.00 3,210.16
5,813.97 -
8,482.06 -
17,958.62 -
5,027.83 -
104
2021
11
11.1
-
1,254,300
731,160
-
11.2
80,210,368.56
-11,787,441.66
12
12.1
2021 12 31
12.2
2021 12 31
13
2022 4 26
105
2021
14
14.1
14.1.1
1
2
3
3
14.1.2
195,997,078.66 46,820,957.27 443,969,241.56 8,492,375.13 678,294,902.36
104,928,530.73 37,834,350.30 255,733,315.41 7,752,711.70 390,743,484.74
151,614,566.43 -44,683,327.83 116,984,830.07 423,719,557.51 -199,803,488.84
2,268,161,778.07 175,551,761.96 482,212,963.66 997,209,267.11 1,928,717,236.58
208,910,351.86 44,611,294.93 191,487,180.31 166,442,389.93 278,566,437.17
14.2
722,997.05
3,033,915.04
-
-
-
15,981,603.50
106
2021
15
15.1
15.1.1
1 55,192,297.56
1 2 1,524,398.11
2 3 377,327.31
3 3,371,864.68
60,465,887.66
4,846,819.41
55,619,068.25
15.1.2
% %
3,684,932.30 6.09 3,684,932.30 100.00 -
56,780,955.36 93.91 1,161,887.11 2.05 55,619,068.25
1 56,777,731.72 93.90 1,161,887.11 2.05 55,615,844.61
3,223.64 0.01 - - 3,223.64
60,465,887.66 100.00 4,846,819.41 8.02 55,619,068.25
% %
3,411,066.03 4.93 3,411,066.03 100.00 -
65,797,710.18 95.07 1,428,145.90 2.17 64,369,564.28
1 65,560,110.18 94.73 1,428,145.90 2.18 64,131,964.28
237,600.00 0.34 - - 237,600.00
69,208,776.21 100.00 4,839,211.93 6.99 64,369,564.28
107
2021
15
15.1
15.1.2
1
%
1 54,913,890.60 456,950.67 0.83
1-2 1,524,255.53 381,300.54 25.02
2-3 71,517.71 55,568.02 77.70
3 268,067.88 268,067.88 100.00
56,777,731.72 1,161,887.11 2.05
15.1.3
3,411,066.03 273,866.27 - - - 3,684,932.30
1,428,145.90 - 266,258.79 - - 1,161,887.11
4,839,211.93 273,866.27 266,258.79 - - 4,846,819.41
15.1.4
%
1 8,832,873.35 1 14.61 73,500.30
2 8,278,961.40 1 13.69 68,891.07
3 5,139,277.91 1 8.50 42,765.06
4 4,080,063.09 1 6.75 33,951.11
5 4,058,229.86 2 6.71 143,513.72
30,389,405.61 50.26 362,621.26
108
2021
15
15.2
15.2.1
- -
- -
152,220,739.25 18,407,022.53
152,220,739.25 18,407,022.53
15.2.2
15.2.2.1
1 149,801,457.75
1 2 415,908.59
2 3 5,300.00
3 4 -
4 5 -
5 2,681,965.59
152,904,631.93
683,892.68
152,220,739.25
109
2021
15
15.2
15.2.2
15.2.2.2
3,410,130.00 3,270,253.91
475,841.85 171,935.00
233,400.00 1,515,067.32
147,848,995.90 11,819,293.44
936,264.18 2,394,797.03
152,904,631.93 19,171,346.70
683,892.68 764,324.17
152,220,739.25 18,407,022.53
15.2.2.3
12
2021 1 1 757,994.68 65.31 6,264.18 764,324.17
2021 1 1 - - - -
-- - - - -
-- - - - -
-- - - - -
-- - - - -
236,856.33 408.00 - 237,264.33
317,630.51 65.31 - 317,695.82
- - - -
- - - -
- - - -
2021 12 31 677,220.50 408.00 6,264.18 683,892.68
15.2.2.4
764,324.17 237,264.33 317,695.82 - - 683,892.68
764,324.17 237,264.33 317,695.82 - - 683,892.68
110
2021
15
15.2
15.2.2
15.2.2.5
%
1 99,715,702.46 1 65.21 -
2 31,460,000.00 1 20.57 -
3 10,021,988.77 1 6.55 -
4 6,630,304.67 1 4.34
2 5
5 1,175,750.64 0.77 220,508.86
149,003,746.54 97.45 220,508.86
111
2021
15
15.3
15.3.1
1,278,801,300.32 - 1,278,801,300.32 1,287,519,666.24 - 1,287,519,666.24
- - - 1,510,000.00 - 1,510,000.00
1,278,801,300.32 - 1,278,801,300.32 1,289,029,666.24 - 1,289,029,666.24
15.3.2
15,000,000.00 - - 15,000,000.00 - -
11,000,000.00 - - 11,000,000.00 - -
474,518,193.64 - 7,256,285.32 467,261,908.32 - -
666,237,688.60 - 1,462,080.60 664,775,608.00 - -
20,763,784.00 - - 20,763,784.00 - -
1 - - - - - -
100,000,000.00 - - 100,000,000.00 - -
2 - - - - - -
1,287,519,666.24 - 8,718,365.92 1,278,801,300.32 - -
1 2015 4 2021 12 31
2 2020 6 2021 12 31
112
2021
15
15.3
15.3.3
1,510,000.00 - 1,510,000.00 - - - - - - - -
1,510,000.00 - 1,510,000.00 - - - - - - - -
113
2021
15
15.4
15.4.1
195,997,078.66 104,928,530.73 265,144,413.70 113,233,106.16
- - 161,829.33 -
195,997,078.66 104,928,530.73 265,306,243.03 113,233,106.16
15.4.2
187,623,068.31 217,856,552.34
8,374,010.35 47,287,861.36
- 161,829.33
195,997,078.66 265,306,243.03
15.5
120,000,000.00 22,350,000.00
- -
-110,000.00 -
- 715,776.69
- -
- -
- -
- -
- -
- -
2,594,842.70 47,369.87
122,484,842.70 23,113,146.56
114
2021
16
16.1
-5,826,563.81
-
6,145,824.97
-
-
-
5,291,986.85
-
-
-
-
-
-
77,075,000.00
-
-
-
-
-
489,301.04
-
19,846,595.11
3,040,675.80
60,288,278.14
115
2021
16
16.2
%
-17.26 -1.309 -1.309
-21.68 -1.645 -1.645
17
2022 4 26
2022 4 26
116