2020 6 30
2020 2019
2020 1
3
4
8
10
19
33
35
36
2 2020
100%
100%
46.3018%
100%
54.5371%
571
, 100%
2020 3
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED
COMEC
137 15 137 15
020-81636688 020-81636688
020-81896411 020-81896411
lizd@comec.cssc.net.cn yuwb@comec.cssc.net.cn
137 15
510250
137 15
510250
comec.cssc.net.cn
comec@comec.cssc.net.cn
2020 4 6 (w w w.s s e.c o m.c n)
(www.hkexnews.hk) (comec.cssc.net.cn)
www.sse.com.cn
www.hkexnews.hk
–
A 600685
H 00317
4 2020
1 6 (%)
4,293,181,183.56 7,816,085,319.68 -45.07
3,102,837,570.74 390,750,329.92 694.07
-298,961,032.30 -421,908,383.84
-2,737,517,979.55 -3,200,477,314.96
(%)
13,403,584,460.53 10,148,256,838.77 32.08
37,238,825,773.31 52,304,069,154.98 -28.80
1 6 (%)
2.1951 0.2764 694.18
2.1951 0.2764 694.18
-0.2115 -0.2985
(%) 27.37 3.93 23.44
(%) -2.64 -4.25 1.61
2020 5
1. 27.4214% 46.3018%
2020 3 1
1-2
(1)
(2) 33
33.90
10.4 17.6
5.9
2. 42.93 45.07%
1-2
3. 31.03 694.07% 2.1951
694.18% 33.90
4. -2.99 1.23
-0.2115 0.0870
1-2
5. 134.04 32.08% 27.37%
23.44
6 2020
-665,959.82
–
28,832,150.29
–
1,760,005.87
–
2,293,150.68
–
–
–
–
–
–
-41,730,221.33
20,000.00
–
–
–
–
464,186.07
3,389,119,929.67
12,236,269.74
9,469,091.87
3,401,798,603.04
33.90
2020 7
42.93 45.07% 22.19
74.70%
1. 2019 4 4 2019 8 7
2019 9 16 2019 10 23 2019
27.4214%
A
23.5786% 30.9836% 2020 3 31
27.4214% 46.3018%
27.4214%
217,494,916
2019 4 4 2019 5 9 2019 8 7 2019 9 16 2020 3 24 2020 3 30
(www.sse.com.cn) (www.hkexnews.hk) (comec.cssc.net.cn)
2. 2020 3 9 2020 4 24 2020
49% 49%
96,383.18
24% 25% 47,208.09 49,175.09 2020 3 9
(www.sse.com.cn) (www.hkexnews.hk) (comec.cssc.net.cn)
49%
2020 6 30 51% 2020 12 31 49%
0 0%
8 2020
,
2 1 1
1,000
2020 9
2020
2020
1,758 138
50% 62% 4,614 12% 2008
6 1.63 4.4% 2004
2020 6 127 3
2020 1158
66% 151 410 9%
23%
30,000 250
25,000
200
20,000
150
15,000
100
10,000
5,000 50
0 0
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
07-06
07-12
08-06
08-12
09-06
09-12
10-06
10-12
11-06
11-12
12-06
12-12
13-06
13-12
14-06
14-12
15-06
15-12
16-06
16-12
17-06
17-12
18-06
18-12
19-06
19-12
20-06
22.19 74.70%
42.93 45.07% 31.03
2.1951 -0.2115
1
(%)
4,293,181,183.56 7,816,085,319.68 -45.07
4,061,243,529.52 7,626,860,800.81 -46.75
23,242,577.85 8,547,839.97 171.91
259,745,214.38 374,142,028.48 -30.58
-75,593,784.39 86,228,563.48 -187.67
251,764,193.06 226,390,380.65 11.21
-2,737,517,979.55 -3,200,477,314.96
-4,999,087,021.99 -1,369,802,592.40
291,627,450.31 894,637,628.77 -67.40
10 2020
1. 1-2
2. 1-2
3.
4. 1-2
5. 1-2
6.
7.
8.
9.
2
(%)
15,586,633.76 32,793,624.08 -52.47
1-2
21,351,992.29 5,517,547.40 286.98
3,373,579,240.59 -200,623,239.54
-30,624,591.00 264,450,151.28 -111.58
- 4,685,877.27 -8,451,275.85
- -168,731,612.95 -69,618,896.09
– -249,851.06
4,002,590.52 1,253,089,251.01 -99.68
12.48
16,242,996.39 93,984,992.93 -82.72
2020 11
27.4214% 46.3018%
33
33.90
10.4 17.6 5.9
1.
(%) (%) (%)
4,180,994.91 0.01 47,015,330.33 0.10 -91.11
1,297,442,024.44 3.48 3,514,084,587.92 7.39 -63.08
1,731,478,929.23 4.65 3,632,961,295.56 7.64 -52.34
140,567,310.86 0.38 993,612,135.28 2.09 -85.85
3,542,248,384.76 9.51 5,531,246,793.46 11.63 -35.96
5,060,551,287.22 13.59 7,516,302,519.33 15.80 -32.67
641,647,147.54 1.72 – –
– – 400,000,000.00 0.84 –100.00
12 2020
(%) (%) (%)
1,248,798,646.48 3.35 243,646,496.83 0.51 412.55 7.2
1.78
4,820,918,817.28 12.95 740,036,766.87 1.56 551.44
3,829,873,557.03 10.28 71,478,588.58 0.15 5,258.07
– – 21,308,295.44 0.04 -100.00
3,870,855,033.74 10.39 11,662,555,258.81 24.52 -66.81
758,839,573.32 2.04 2,053,979,115.18 4.32 -63.06
– – 144,231,195.67 0.30 -100.00
5,905,421.04 0.02 83,338,711.86 0.18 -92.91
77,982,795.52 0.21 26,470,552.78 0.06 194.60
2,460,355,881.93 6.61 7,524,383,875.11 15.82 -67.30
109,244,763.92 0.29 202,774,080.82 0.43 -46.12
941,011,081.06 2.53 1,850,172,981.45 3.89 -49.14
4,569,667,423.85 12.27 8,263,699,493.42 17.38 -44.70
2020 13
(%) (%) (%)
491,554,218.00 1.32 – –
4.92
15,951,559.69 0.04 75,307,785.25 0.16 -78.82
156,910,922.99 0.42 284,772,011.61 0.60 -44.90
2,218,603,513.24 5.96 1,489,900,000.00 3.13 48.91
162,588,988.49 0.44 233,992,036.02 0.49 –30.52
3,053,544,337.74 8.20 4,721,457,000.00 9.93 -35.33
249,931,921.53 0.67 685,301,841.13 1.44 -63.53
156,713,952.31 0.42 73,859,885.16 0.16 112.18
241,531,191.44 0.65 6,949,522.36 0.01 3,375.51
662,264,282.21 1.78 –38,046,780.32 -0.08
– – 1,224,467.93 0.00 -100.00
1,494,085,803.63 4.01 –1,762,952,145.45 -3.71
3,330,014,685.33 8.94 5,017,606,971.93 10.55 -33.63
2.
3
3,378,553,215.11
14 2020
1.
482,091.88 75,369.50 539.64%
(1)
(2)
(3)
48,785,784.80 4,180,994.91 -44,604,789.89 -41,730,221.33
-221,737,672.75 -109,244,763.92 112,492,908.83
71,248,734.49 3,829,873,557.03 3,758,624,822.54 12,500.00
-101,703,153.46 3,724,809,788.02 3,826,512,941.48 -41,717,721.33
85 46,130.00 2023 3 24
-5,418.34 43 18,000.00
2022 4 20 -5,088.03
286,735.32
382,987.36 1.25
-4,171.77
2020 15
1. 2019 4 4 2019 8 7
2019 9 16 2019 10 23 2019
27.4214% A
23.5786% 30.9836%
2020 3 31 27.4214%
46.3018%
27.4214% 217,494,916
2019 4 4 2019 5 9 2019 8 7 2019 9 16 2020 3 24 2020
3 30 (www.sse.com.cn) (www.hkexnews.hk) (comec.cssc.
net.cn)
2. 2020 3 9 2020 4 24 2020
49%
49% 96,383.18
24% 25% 47,208.09 49,175.09 2020
3 9 (www.sse.com.cn) (www.hkexnews.hk) (comec.cssc.
n e t.c n) 49%
2020 6 30 51%
2020 12 31 49%
16 2020
1
(%)
361,918 54.5371 2,260,069.61 643,136.56 -8,488.96
142,018 100 542,761.47 215,405.58 -11,051.16
6,800 100 94,947.69 –24,165.50 -4,908.37
11,000 100 145,088.07 12,796.75 56.30
200 40.5 893.20 514.06 42.62
200 75 1,060.26 447.25 42.13
5,000 100 2,656.84 1,075.90 19.43
500 37.5 758.35 648.94 15.80
560 60 1,620.77 413.45 35.65
100 99 47,700.47 4,146.34 964.94
100 99 16,591.85 555.03 227.41
1,800 40 198.49 151.85 -2.38
2 10%
339,756.20 -23,256.02 -20,803.97
27.4214% 46.3018%
33
33.90 10.4
17.6 5.9
2020 17
1
(1)
(2)
2
3
4
18 2020
2020 2020 2 26 www.sse.com.cn 2020 2 27
www.hkexnews.hk
comec.cssc.net.cn
2020 2020 4 24 www.sse.com.cn 2020 4 25
www.hkexnews.hk
comec.cssc.net.cn
2019 2020 6 12 www.sse.com.cn 2020 6 13
www.hkexnews.hk
comec.cssc.net.cn
1. 2020 2020-2022
2. 2020 49%
3. 2019 2019 2019 2019 2019 2019
2020
2020 7 2019
10 –
10 –
10 –
–
2020 19
2014 10 31
1
2
3
1 2015 3 3
2
3
90
2019 8 7
20 2020
2019 9 12
1
11
100%
9 36.2717%
21.4598%
9 23.5786%
30.9836%
27.4214% 2
100% 51%
15% 100%
3
54.5371% 46.3018%
1
2
1 2019 8 7
2
3
4
2019 8 7
2020 21
2019 2020 121
2019 12 31 1 2020
2020
30
22 2020
1.
2020 (1-6
(%)
1
1.1 481,247.00 54,389.36 12.98
1.2 192.00 41.70 17.86 20-25%
1.3 15,520.00 373.36 3.68
2
2.1 573,949.00 241,458.70 72.57
2.2 32,784.00 27,337.44 20.94
10%
3
3.1 623,500.00 597,487.37 44.24
3.2 4,055.00 2,866.80 21.59
3.3 502,900.00 89,990.00 6.31
3.4 10,586.00 551.58 5.90
3.5 657,000.00 222,450.32 44.22
3.6 233.00 68.59 11.10
3.7 474,056.00 347,565.18 69.10
3.8 200,000.00 122,000.00 100.00
3.9 4,455.00 229.32 100.00
4
4.3 160,000.00 1,091.91 100.00
4.4 – –
5
5.1 4,613.00 999.15 20.70 , 1.5%
6
6.1 374.00 4.14 100.00 1-2%
2020 23
1
1. 2019 4 4 2019 8 7
2019 9 16 2019 10 23 2019
27.4214% A
23.5786% 30.9836%
2020 3 31
27.4214% 46.3018%
27.4214%
217,494,916
2019 4 4 2019 5 9 2019 8 7 2019 9 16 2020 3 24
2020 3 30 (www.sse.com.cn) (www.hkexnews.hk)
(comec.cssc.net.cn)
2. 2020 3 9 2020 4 24 2020
49%
49% 96,383.18
24% 25% 47,208.09
49,175.09 2020 3 9 (www.sse.com.cn)
(www.hkexnews.hk) (comec.cssc.net.cn)
49%
2020 6 30 51% 2020 12 31
49%
24 2020
– 2014.5.1 – – –
– 2018.11.1 – – –
2014 5 1
2018 11 1
2020 25
– – – – – – – – – – – – – –
–
(A) –
1,107,981,052.50
(B) 702,514,262.75
(A+B) 702,514,262.75
(%) 4.20
(C) –
70% 702,514,262.75
(D)
50% (E) –
(C+D+E) 702,514,262.75
–
7.03
1.
2020
18 151
2.
18 2
26 2020
3.
1. 18
2. –
3. 140
1.
1.1. –
1.2. 18
1.3. 140
1.4. –
4.
18 2
5.
151
2020 4 2020 [2020]24
2020
1.
(1)
1)
2020 27
2)
(DB44/26-2001)
62,240
3)
2,893 222
4)
2
(2)
1)
5
7 (DB44/27-2001)
2)
CJ343-2010 1 B
137,048
3)
2,679
311
4)
(GB12348-2008)4
28 2020
(3)
1)
2)
125,248
3)
2,038 218
4)
2
2.
(1)
2 3 5 +
2 3 3 +
(2)
9 1 A D E F
2 7 1 B C 3 6
1
VOC
VOC 1
2020 29
(3)
+
12 +
3.
(1)
2019
(2)
2018 E/F 2019 5
(3)
2014
(2017)93
2019 4 2014 [2014]190
4.
(1)
2018 12 2 9
(2)
2018 10
2019 1
2022 1
2
30 2020
(3)
2020
5.
2020 2 29 42
609,624,862.86 609,624,862.86 0.00
1,024,868,483.89 609,624,862.86 415,243,621.03
-415,243,621.03 -415,243,621.03
10,760,209,611.04 10,152,717,191.21 607,492,419.83
8,481,278,673.82 7,873,786,253.99 607,492,419.83
1,397,525,032.12 1,397,525,032.12 0.00
9,362,684,578.92 8,755,192,159.09 607,492,419.83
8,335,892,000.49 6,147,927,729.10 2,187,964,271.39
-1,891,574.80 -1,891,574.80
-857,504,113.92 721,076,162.84 -1,578,580,276.76
2020 31
1.
A.6.7
2020 2 26 2020
2020 4 24 2020
2020 6
12 2019
2.
3.
4 3
4 2019 2020
1 2019
4.
5.
2020 6 30
32 2020
73,438
–
(%)
HKSCC NOMINEES LIMITED -274,600 588,654,875 41.65 0 0
0 501,745,100 35.50 0 0
0 28,189,403 1.99 0 0
0 7,022,413 0.50 0 0
0 6,500,000 0.46 0 6,500,000
0 5,291,159 0.37 0 0
9 0 5,164,479 0.37 0 0
4,640,778 4,640,778 0.33 0 0
-2,049,100 4,622,858 0.33 0 0
965,678 3,269,554 0.23 0 0
2020 33
HKSCC NOMINEES LIMITED 588,654,875 588,654,875
501,745,100 501,745,100
28,189,403 28,189,403
7,022,413 7,022,413
6,500,000 6,500,000
5,291,159 5,291,159
9 5,164,479 5,164,479
4,640,778 4,640,778
4,622,858 4,622,858
3,269,554 3,269,554
–
–
2020 6 30
XV 2 3 336
H (%) A (%) (%)
A 501,745,100 (L) –– 61.08% 35.50%
H 345,940,890 (L) 58.43% –– 24.47%
L= S= P=
2020 6 30
XV 2 3 336
34 2020
2020 8 28 2020 5 26
2020 10
(1)
2020 6 30 XV
7 8
352
(2)
2020 6 30 7,622 2020 6
30 6.40
2020 35
2020 6 30
2020 6 30 2019 12 31
6,636,224,686.49 14,317,366,099.93
4,180,994.91 48,785,784.80
102,808,726.99 633,564,863.60
1,297,442,024.44 2,350,380,440.10
1,731,478,929.23 2,339,261,199.21
140,567,310.86 1,822,048,699.16
8,794,796.77
3,542,248,384.76 4,344,806,992.50
5,060,551,287.22 6,336,385,363.12
641,647,147.54
692,000,000.00
1,248,798,646.48 350,850,895.77
20,405,948,138.92 33,235,450,338.19
2,155,578,593.14 2,703,137,274.56
4,820,918,817.28 753,695,038.72
3,829,873,557.03 71,248,734.49
20,993,939.36
3,870,855,033.74 11,439,928,689.69
825,364,482.41 1,181,944,326.01
128,832,980.66 149,351,363.01
758,839,573.32 2,072,573,536.99
144,231,195.67
5,905,421.04 75,592,524.66
358,726,380.25 377,902,704.29
77,982,795.52 78,019,489.34
16,832,877,634.39 19,068,618,816.79
37,238,825,773.31 52,304,069,154.98
36 2020
2020 6 30 2019 12 31
2,460,355,881.93 6,147,082,148.56
109,244,763.92 221,737,672.75
941,011,081.06 3,063,415,001.67
4,569,667,423.85 8,687,397,898.75
491,554,218.00
5,231,569,245.78 8,488,146,386.62
65,651,104.58 40,446,901.64
15,951,559.69 72,234,563.79
156,910,922.99 344,881,770.61
35,332,096.80
304,042.49 394,042.49
2,218,603,513.24 2,281,928,067.24
162,588,988.49 63,237,341.88
16,423,108,703.53 29,410,507,753.51
3,053,544,337.74 6,049,757,000.00
108,935,162.63 110,198,081.27
99,370,000.00 101,816,823.07
172,091,358.27 229,389,012.33
249,931,921.53 694,854,560.21
156,713,952.31 150,307,309.25
241,531,191.44 9,514,927.47
4,082,117,923.92 7,345,837,713.60
20,505,226,627.45 36,756,345,467.11
2020 37
2020 6 30 2019 12 31
1,413,506,378.00 1,413,506,378.00
8,871,275,223.68 9,418,941,779.55
662,264,282.21 -41,694,917.30
443,910.04
962,452,773.01 962,452,773.01
1,494,085,803.63 -1,605,393,084.53
13,403,584,460.53 10,148,256,838.77
3,330,014,685.33 5,399,466,849.10
16,733,599,145.86 15,547,723,687.87
37,238,825,773.31 52,304,069,154.98
38 2020
2020 6 30
2020 6 30 2019 12 31
755,607,790.97 113,638,189.16
62,639,063.47 40,084,782.69
2,831,781.00 6,585,840.89
7,758,544.68 8,852,312.88
199,136.97
78,044,136.16
641,125,874.53
50,055,555.56 270,000,000.00
113,723,304.22 244,609,360.00
1,633,741,914.43 761,814,621.78
600,000,000.00
6,230,487,384.55 7,873,786,253.99
3,793,111,335.04
433,933,456.93 447,436,065.79
1,441,137.97 1,896,234.13
10,093,558.63 10,161,107.29
547,889.19 720,906.87
20,000,000.00 20,000,000.00
802,955,684.99 436,902,001.36
11,292,570,447.30 9,390,902,569.43
12,926,312,361.73 10,152,717,191.21
2020 39
2020 6 30 2019 12 31
200,000,000.00
168,433,940.03 179,911,996.18
491,554,218.00
10,304,181.00 59,818,924.73
473,165.21 2,802,092.60
12,062,976.68 53,596,763.60
565,277.78
304,042.49 304,042.49
953,276.09 200,898,274.92
30,817.60
683,781,757.01 697,058,869.63
600,339,166.66 600,000,000.00
599,144.66 1,096,162.49
99,370,000.00 99,370,000.00
233,807,033.76
934,115,345.08 700,466,162.49
1,617,897,102.09 1,397,525,032.12
1,413,506,378.00 1,413,506,378.00
8,335,927,762.50 6,147,927,729.10
699,215,832.19
472,681,889.15 472,681,889.15
387,083,397.80 721,076,162.84
11,308,415,259.64 8,755,192,159.09
12,926,312,361.73 10,152,717,191.21
40 2020
2020 1-6
2020 2019
4,293,181,183.56 7,816,085,319.68
4,293,181,183.56 7,816,085,319.68
4,535,988,364.18 8,354,963,237.47
4,061,243,529.52 7,626,860,800.81
15,586,633.76 32,793,624.08
23,242,577.85 8,547,839.97
259,745,214.38 374,142,028.48
251,764,193.06 226,390,380.65
-75,593,784.39 86,228,563.48
93,466,276.45 195,683,733.87
132,806,729.54 128,327,120.98
21,351,992.29 5,517,547.40
- 3,373,579,240.59 -200,623,239.54
-6,432,971.46 -2,542,980.91
-
-
-
- -30,624,591.00 264,450,151.28
- 4,685,877.27 -8,451,275.85
- -168,731,612.95 -69,618,896.09
- -249,851.06
- 2,957,453,725.58 -547,853,481.65
4,002,590.52 1,253,089,251.01
1,451,741.14 1,625,913.57
- 2,960,004,574.96 703,609,855.79
16,242,996.39 93,984,992.93
- 2,943,761,578.57 609,624,862.86
1. - -252,678,750.02 1,024,868,483.89
2. - 3,196,440,328.59 -415,243,621.03
1. - 3,102,837,570.74 390,750,329.92
2. - -159,075,992.17 218,874,532.94
2020 41
2020 2019
700,169,972.07 10,401,824.34
700,600,516.93 7,568,646.25
1. 700,163,899.21 7,520,933.58
(1)
(2) -95,851.03
(3) 700,259,750.24 7,520,933.58
(4)
2. 436,617.72 47,712.67
(1)
(2)
(3)
(4)
(5)
(6) 436,617.72 47,712.67
(7)
-430,544.86 2,833,178.09
3,643,931,550.64 620,026,687.20
3,803,438,087.67 398,318,976.17
-159,506,537.03 221,707,711.03
2.1951 0.2764
2.1951 0.2764
0 , 0
42 2020
2020 1-6
2020 2019
98,222,601.70 91,961,389.81
94,680,914.39 89,042,949.57
4,213,994.53 1,396,458.92
279,731.32 1,245,236.98
9,480,805.67 10,051,417.16
-9,397,824.95 -13,932,102.59
8,184,717.45 14,208,124.99
17,593,464.38 28,187,838.37
14,346.29
- 1,248,495,717.54 -1,479,212.18
-98,741,026.22 -1,479,212.18
-
-
-
- -346,461.07 67,779.32
- -2,580,564.17
-
- 1,244,548,019.33 2,745,996.91
46,443.78
6,951.39 82.78
- 1,244,587,511.72 2,745,914.13
- 1,244,587,511.72 2,745,914.13
- 1,244,587,511.72 2,745,914.13
-
701,107,406.99
701,107,406.99
1.
2. -313,694.29
3. 701,421,101.28
4.
1.
2.
3.
4.
5.
6.
7.
1,945,694,918.71 2,745,914.13
2020 43
2020 1-6
2020 2019
4,453,914,097.85 6,058,118,267.56
142,231,304.94 596,547,275.43
975,704,748.52 1,137,939,919.46
5,571,850,151.31 7,792,605,462.45
7,518,112,723.78 9,667,631,483.97
509,240,432.48 945,314,358.75
69,932,754.91 71,995,816.45
212,082,219.69 308,141,118.24
8,309,368,130.86 10,993,082,777.41
-2,737,517,979.55 -3,200,477,314.96
994,723,098.00 300,000,000.00
3,280,462.79 6,060,784.49
731,602.85 222,809.08
1,448,872,954.44 1,720,638,033.71
2,447,608,118.08 2,026,921,627.28
497,937,659.45 371,211,006.35
1,327,671,072.11 630,614,976.25
10,706,417.69
5,610,379,990.82 2,394,898,237.08
7,446,695,140.07 3,396,724,219.68
-4,999,087,021.99 -1,369,802,592.40
44 2020
2020 2019
3,476,463,262.48 6,920,297,222.23
48,500,000.00 167,000,000.00
3,524,963,262.48 7,087,297,222.23
3,146,782,119.50 6,002,152,246.16
81,313,671.50 190,507,347.30
5,240,021.17
3,233,335,812.17 6,192,659,593.46
291,627,450.31 894,637,628.77
19,158,231.62 -12,849,024.61
-7,425,819,319.61 -3,688,491,303.20
10,683,490,790.99 8,536,815,355.09
3,257,671,471.38 4,848,324,051.89
2020 45
2020 1-6
2020 2019
42,578,992.48 92,718,196.49
147,240.00
3,394,347.32 5,541,582.32
46,120,579.80 98,259,778.81
16,521,330.25 70,136,338.25
5,826,437.76 13,959,493.28
16,095,421.19 6,960,485.78
51,342,983.83 13,530,530.32
89,786,173.03 104,586,847.63
-43,665,593.23 -6,327,068.82
491,554,218.00
86,694.62
700,220,416.67 128,363,097.20
1,191,774,634.67 128,449,791.82
74,195.75
70,000,000.00
390,000,000.00 530,000,000.00
460,000,000.00 530,074,195.75
731,774,634.67 -401,624,403.93
400,000,000.00
– 400,000,000.00
400,000,000.00
8,377,416.67 14,008,652.77
475,428.56
408,852,845.23 14,008,652.77
-408,852,845.23 385,991,347.23
-538.84
279,255,657.37 -21,960,125.52
83,638,189.16 99,371,121.05
362,893,846.53 77,410,995.53
46 2020
2020 1-6
2020
1,413,506,378.00 9,418,941,779.55 -41,694,917.30 443,910.04 962,452,773.01 -1,605,393,084.53 10,148,256,838.77 5,399,466,849.10 15,547,723,687.87
1,413,506,378.00 9,418,941,779.55 -41,694,917.30 443,910.04 962,452,773.01 -1,605,393,084.53 10,148,256,838.77 5,399,466,849.10 15,547,723,687.87
- -547,666,555.87 703,959,199.51 -443,910.04 3,099,478,888.16 3,255,327,621.76 -2,069,452,163.77 1,185,875,457.99
700,600,516.93 3,102,837,570.74 3,803,438,087.67 -159,506,537.03 3,643,931,550.64
-547,666,555.87 -547,666,555.87 -1,909,945,626.74 -2,457,612,182.61
1. 48,500,000.00 48,500,000.00
2.
3.
4. -547,666,555.87 -547,666,555.87 -1,958,445,626.74 -2,506,112,182.61
1.
2.
3.
4.
3,358,682.58 -3,358,682.58
1.
2.
3.
4.
5. 3,358,682.58 -3,358,682.58
6.
-443,910.04 -443,910.04 -443,910.04
1. 5,501,685.12 5,501,685.12 5,501,685.12
2. 5,945,595.16 5,945,595.16 5,945,595.16
1,413,506,378.00 8,871,275,223.68 662,264,282.21 962,452,773.01 1,494,085,803.63 13,403,584,460.53 3,330,014,685.33 16,733,599,145.86
2020 47
2019
1,413,506,378.00 9,549,580,748.34 -45,615,426.57 1,226,639.50 962,441,825.31 -2,153,702,475.37 9,727,437,689.21 4,628,972,858.86 14,356,410,548.07
1,413,506,378.00 9,549,580,748.34 -45,615,426.57 1,226,639.50 962,441,825.31 -2,153,702,475.37 9,727,437,689.21 4,628,972,858.86 14,356,410,548.07
- 55,332.77 7,568,646.25 -2,171.57 390,750,329.92 398,372,137.37 388,634,113.07 787,006,250.44
7,568,646.25 390,750,329.92 398,318,976.17 221,707,711.03 620,026,687.20
55,332.77 55,332.77 166,926,402.04 166,981,734.81
1. 167,000,000.00 167,000,000.00
2.
3.
4. 55,332.77 55,332.77 -73,597.96 -18,265.19
1.
2.
3.
4.
1.
2.
3.
4.
5.
6.
-2,171.57 -2,171.57 -2,171.57
1. 17,644,858.49 17,644,858.49 17,644,858.49
2. 17,647,030.06 17,647,030.06 17,647,030.06
1,413,506,378.00 9,549,636,081.11 -38,046,780.32 1,224,467.93 962,441,825.31 -1,762,952,145.45 10,125,809,826.58 5,017,606,971.93 15,143,416,798.51
48 2020
2020 1-6
2020
1,413,506,378.00 6,147,927,729.10 472,681,889.15 721,076,162.84 8,755,192,159.09
2,187,964,271.39 -1,891,574.80 -1,578,580,276.76 607,492,419.83
1,413,506,378.00 8,335,892,000.49 -1,891,574.80 472,681,889.15 -857,504,113.92 9,362,684,578.92
- 35,762.01 701,107,406.99 1,244,587,511.72 1,945,730,680.72
701,107,406.99 1,244,587,511.72 1,945,694,918.71
35,762.01 35,762.01
1.
2.
3.
4. 35,762.01 35,762.01
1.
2.
3.
1.
2.
3.
4.
5.
6.
1.
2.
1,413,506,378.00 8,335,927,762.50 699,215,832.19 472,681,889.15 387,083,397.80 11,308,415,259.64
2020 49
2019
1,413,506,378.00 6,147,927,729.10 472,670,941.45 720,977,633.51 8,755,082,682.06
1,413,506,378.00 6,147,927,729.10 472,670,941.45 720,977,633.51 8,755,082,682.06
- 2,745,914.13 2,745,914.13
2,745,914.13 2,745,914.13
1.
2.
3.
4.
1.
2.
3.
1.
2.
3.
4.
5.
6.
1.
2.
1,413,506,378.00 6,147,927,729.10 472,670,941.45 723,723,547.64 8,757,828,596.19
50 2020
2020 1 1 2020 6 30
1993 [1993]83 1993 7 5
[1993]110 1993 6 7 137
137
(1993)31 (1993)26
(1993) 2076 1993 9 22 33,727.96 A 1993 10 28
1993 7 21 15,739.80 H 1993 8 6
49,467.76
2010 148,403,274 H A
2011 7 15 2011 7 19 643,080,854
[2014]117
2014 2 11
345,940,890 31,134,680 10,378,227 H
1 1,030,534,651
[2015]330 2015 4 8
272,099,300 1 85%
15% 68,313,338 1
7 42,559,089 1
1,413,506,378.00
2015 5 8 2015
2020 6 30 91440101190499390U
1,413,506,378.00
13
2020 51
2020 1 1 2020 6 30
15
(2014
2020 6 30 12
1 1 12 31
12
52 2020
2020 1 1 2020 6 30
2020 53
2020 1 1 2020 6 30
,
3
1.
2.
(1)
(2)
(3)
54 2020
2020 1 1 2020 6 30
(4)
1.
(1)
2020 55
2020 1 1 2020 6 30
(2)
2.
(1)
(2)
(3)
56 2020
2020 1 1 2020 6 30
(4)
(1)
(2)
(5)
(1)
(2)
14
30
30
2020 57
2020 1 1 2020 6 30
1.
1
1
2.
1.
2. 1
3.
0.5%
0.5%
12
1.
2. 1
3.
0.5%
0.5%
58 2020
2020 1 1 2020 6 30
1.
2.
30
30
11.
1.
2.
2020 59
2020 1 1 2020 6 30
3.
30%
50% 30% 50%
20 50
20%
60 2020
2020 1 1 2020 6 30
2020 61
2020 1 1 2020 6 30
(%) (%)
45-70 3 1.39-2.16
(%) (%)
8-50 3-10 1.8-12.13
6-20 3-10 4.5-16.17
10-15 3-10 6.00-9.7
3-50 3-10 1.80-32.33
62 2020
2020 1 1 2020 6 30
1
3
1.
2.
3.
4.
5.
2020 63
2020 1 1 2020 6 30
2-6
64 2020
2020 1 1 2020 6 30
[2012]16
1.
(1)
(2) (3)
2020 65
2020 1 1 2020 6 30
(1) (2)
(3) (4)
(5)
2.
(1)
50% 30%
(2)
(3)
66 2020
2020 1 1 2020 6 30
1
1.
2.
(1)
(2)
(3)
2020 67
2020 1 1 2020 6 30
1.
(1)
8
(2)
2.
(1)
68 2020
2020 1 1 2020 6 30
(2)
1. (1)
(2)
2.
3
3.
4.
5.
6.
7.
(1)
(2)
8.
2020 69
2020 1 1 2020 6 30
(1) (2)
(3)
(1)
(2)
(3)
1.
2.
3.
4.
70 2020
2020 1 1 2020 6 30
5.
6.
7.
8.
2020 2 29 42
609,624,862.86 609,624,862.86 0.00
1,024,868,483.89 609,624,862.86 415,243,621.03
-415,243,621.03 -415,243,621.03
10,760,209,611.04 10,152,717,191.21 607,492,419.83
8,481,278,673.82 7,873,786,253.99 607,492,419.83
1,397,525,032.12 1,397,525,032.12 0.00
9,362,684,578.92 8,755,192,159.09 607,492,419.83
8,335,892,000.49 6,147,927,729.10 2,187,964,271.39
-1,891,574.80 -1,891,574.80
-857,504,113.92 721,076,162.84 -1,578,580,276.76
2020 71
2020 1 1 2020 6 30
13% 9% 6%
7%
3%
2%
15% 20% 25%
16.50%
25.00%
15.00%
15.00%
15.00%
16.50%
16.50%
20.00%
20.00%
25.00%
16.50%
1.
(1)
13% 9%
(2)
(3) [2011]100
3%
(4)
[2019]39 2019 4 1
2021 12 31 10%
2.
(1) 2018 11 28 G R201844011040
15%
2018 11 28 G R201844002831
15%
2019 12 2 G R201944010453
15%
(2) 20%
72 2020
2020 1 1 2020 6 30
63,595.54 206,485.11
3,257,607,875.84 10,683,284,305.88
3,378,553,215.11 3,633,875,308.94
6,636,224,686.49 14,317,366,099.93
7,414,603.64 127,223,129.96
3,240,000,000.00 3,497,000,000.00
33,041,157.99 25,200,152.81
20,000,000.00
1,007,556.00 88,191,044.05
6,423,779.98
17,149,899.00 17,046,832.10
13,500.00 13,500.00
67,341,102.12
3,378,553,215.11 3,633,875,308.94
1.
4,180,994.91 48,785,784.80
4,180,994.91 48,785,784.80
4,180,994.91 48,785,784.80
2.
4,180,994.91 48,785,784.80
4,180,994.91 48,785,784.80
3
1
=
=
2020 73
2020 1 1 2020 6 30
1.
30,925,448.57 563,453,834.95
71,883,278.42 70,111,028.65
102,808,726.99 633,564,863.60
2.
3.
157,428,755.00 2,200,000.00
58,000,000.00
157,428,755.00 60,200,000.00
4.
5.
(%) (%)
102,808,726.99 100.00 102,808,726.99
1 102,808,726.99 100.00 102,808,726.99
102,808,726.99 102,808,726.99
(%) (%)
633,564,863.60 100.00 633,564,863.60
1 633,564,863.60 100.00 633,564,863.60
633,564,863.60 633,564,863.60
74 2020
2020 1 1 2020 6 30
1,303,961,817.94 2,390,628,704.48
6,519,793.50 40,248,264.38
1,297,442,024.44 2,350,380,440.10
1.
(%)
1 815,209,223.53 4,076,030.53 0.50
1-2 365,641,471.26 1,828,207.35 0.50
2-3 25,243,277.71 126,216.39 0.50
3-4
4-5 65,158,500.00 325,792.50 0.50
5 32,709,345.44 163,546.73 0.50
1,303,961,817.94 6,519,793.50 –
(%)
1 2,061,611,397.71 17,756,721.76 0.86
1-2 169,910,788.01 2,750,302.26 1.62
2-3 25,034,038.97 4,980,647.91 19.90
3-4 80,122,732.66 849,300.97 1.06
4-5 37,003,019.27 1,247,001.75 3.37
5 16,946,727.86 12,664,289.73 74.73
2,390,628,704.48 40,248,264.38 –
2.
2020 75
2020 1 1 2020 6 30
3.
(%) (%)
1,303,961,817.94 100.00 6,519,793.50 0.50 1,297,442,024.44
1,303,961,817.94 100.00 6,519,793.50 0.50 1,297,442,024.44
1,303,961,817.94 – 6,519,793.50 – 1,297,442,024.44
(%) (%)
28,437,630.23 1.19 28,437,630.23 100.00
28,437,630.23 1.19 28,437,630.23 100.00
2,362,191,074.25 98.81 11,810,634.15 0.50 2,350,380,440.10
2,362,191,074.25 98.81 11,810,634.15 0.50 2,350,380,440.10
2,390,628,704.48 – 40,248,264.38 – 2,350,380,440.10
(1)
(%)
1 815,209,223.53 4,076,030.53 0.50
1-2 365,641,471.26 1,828,207.35 0.50
2-3 25,243,277.71 126,216.39 0.50
3-4
4-5 65,158,500.00 325,792.50 0.50
5 32,709,345.44 163,546.73 0.50
1,303,961,817.94 6,519,793.50 –
76 2020
2020 1 1 2020 6 30
4.
40,248,264.38 -813,741.15 -41,145.50 -27,132,524.53 -5,741,059.70 6,519,793.50
40,248,264.38 -813,741.15 -41,145.50 -27,132,524.53 -5,741,059.70 6,519,793.50
5.
6.
(%)
1 185,343,200.00 1 14.21 926,716.00
2 177,124,800.00 1 13.58 885,624.00
3 95,181,300.00 1 7.30 475,906.50
73,148,974.14 1 5.61 365,744.87
72,522,074.38 1 5.56 362,610.37
– 603,320,348.52 – 46.26 3,016,601.74
7.
8.
2020 77
2020 1 1 2020 6 30
1.
(%) (%)
1 998,803,602.05 57.68 1,331,088,244.92 56.90
1-2 110,041,478.67 6.36 360,732,537.39 15.42
2-3 106,283,266.62 6.14 208,235,999.40 8.90
3 516,350,581.89 29.82 439,204,417.50 18.78
1,731,478,929.23 – 2,339,261,199.21 –
2.
(%)
EMER INTERNATTONAL LIMTTED 301,021,279.70 292,698,406.70 16.90 1
236,030,271.03 235,642,767.03 13.61 1
537,051,550.73 528,341,173.73 30.51
3.
(%)
EMER INTERNATTONAL LIMTTED 301,021,279.70 1-3 17.39
236,030,271.03 1 2-3 13.63
224,670,004.88 1 12.98
156,632,649.42 1 9.05
70,783,815.91 1 4.09
989,138,020.94 – 57.14
78 2020
2020 1 1 2020 6 30
8,794,796.77
140,567,310.86 1,813,253,902.39
140,567,310.86 1,822,048,699.16
1.
(1)
7,516,364.58
292,144.66
986,287.53
8,794,796.77
(2)
(3)
2.
141,271,541.39 1,858,170,552.13
704,230.53 44,916,649.74
140,567,310.86 1,813,253,902.39
(1)
51,129,222.08 147,558,550.16
7,485,289.72 51,620,457.81
6,897,456.17 18,761,738.07
713,005,660.38
686,000,000.00
75,759,573.42 241,224,145.71
141,271,541.39 1,858,170,552.13
2020 79
2020 1 1 2020 6 30
(2)
12
2020 1 1 9,226,451.84 35,690,197.90 44,916,649.74
2020 1 1 – – – –
-3,862,405.42 31,510.11 -3,830,895.31
-4,659,815.89 -35,721,708.01 -40,381,523.90
2020 6 30 704,230.53 704,230.53
(%)
1 1 128,032,520.21 636,269.32 0.50
1 2 9,860,553.22 52,568.86 0.50
2 3 3,218,499.63 14,592.51 0.50
3 4 74,508.00 372.54 0.50
4 5 33,210.33 166.05 0.50
5 52,250.00 261.25 0.50
141,271,541.39 704,230.53 –
(3)
(%)
1 1 128,032,520.21 636,269.32 0.50
1-2 9,860,553.22 52,568.86 0.50
2-3 3,218,499.63 14,592.51 0.50
3-4 74,508.00 372.54 0.50
4-5 33,210.33 166.05 0.50
5 52,250.00 261.25 0.50
141,271,541.39 704,230.53 –
80 2020
2020 1 1 2020 6 30
(%)
1 1 1,714,973,662.44 5,691,602.37 0.33
1-2 61,696,489.50 308,482.45 0.50
2-3 31,601,834.50 178,009.17 0.56
3-4 2,416,556.28 12,082.78 0.50
4-5 1,789,859.70 1,022,969.46 57.15
5 45,692,149.71 37,703,503.51 82.52
1,858,170,552.13 44,916,649.74 –
(4)
44,916,649.74 -3,830,895.31 -40,381,297.90 -226.00 704,230.53
44,916,649.74 -3,830,895.31 -40,381,297.90 -226.00 704,230.53
(5)
(6)
(%)
38,526,178.00 1 27.27 192,630.89
9,000,000.00 1 6.37 45,000.00
7,386,320.75 1 5.23 36,931.60
7,386,010.58 1 5.23 36,930.05
4,000,000.00 1-2 2.83 20,000.00
66,298,509.33 – 331,492.54
(7)
(8)
(9)
(10)
2020 81
2020 1 1 2020 6 30
1.
570,028,355.61 2,278,378.70 567,749,976.91 1,124,254,389.19 24,232,953.64 1,100,021,435.55
887,466,537.75 887,466,537.75 532,807,375.07 60,449,211.61 472,358,163.46
27,764,003.62 27,764,003.62
2,385,215,624.35 298,240,713.43 2,086,974,910.92 2,964,277,662.49 248,512,571.37 2,715,765,091.12
56,959.18 56,959.18 28,898,298.75 28,898,298.75
3,842,767,476.89 300,519,092.13 3,542,248,384.76 4,678,001,729.12 333,194,736.62 4,344,806,992.50
2.
24,232,953.64 445,689.13 445,689.13 21,954,574.94 2,278,378.70
60,449,211.61 60,449,211.61
286,613.34 286,613.34
248,512,571.37 21,839,407.45 60,449,211.61 3,886,524.46 28,673,952.54 298,240,713.43
333,194,736.62 22,571,709.92 60,449,211.61 4,618,826.93 111,077,739.09 300,519,092.13
3.
4.
5,000,000.00
5,000,000.00
5.
82 2020
2020 1 1 2020 6 30
1.
4,252,367,499.28 4,252,367,499.28 5,685,032,733.14 5,685,032,733.14
433,546,917.55 433,546,917.55 424,128,664.25 424,128,664.25
374,636,870.39 374,636,870.39 227,223,965.73 227,223,965.73
5,060,551,287.22 5,060,551,287.22 6,336,385,363.12 6,336,385,363.12
2.
-1,432,665,233.86
9,418,253.30
147,412,904.66
-1,275,834,075.90
3.
49% 641,647,147.54 641,647,147.54 963,831,800.00 576,255.52 2020 9 10
641,647,147.54 641,647,147.54 963,831,800.00 576,255.52 –
2020 4 24 2020 49%
49%
96,383.18
24% 25% 47,208.09 49,175.09
2020 9 10
667,000,000.00
25,000,000.00
692,000,000.00
2020 83
2020 1 1 2020 6 30
720,000,000.00
496,188,112.24 318,300,110.73
32,610,534.24 32,550,785.04
1,248,798,646.48 350,850,895.77
70,000,000.00 2020/3/26 2021/3/25
100,000,000.00 2020/4/14 2020/7/14
50,000,000.00 2020/5/11 2020/11/11
300,000,000.00 2020/5/14 2020/11/17
200,000,000.00 2020/6/11 2020/12/11
720,000,000.00 – –
1.
2,274,370,404.32 118,791,811.18 2,155,578,593.14 2,400,500,856.47 119,060,692.52 2,281,440,163.95 4%~8%
427,369,289.39 5,672,178.78 421,697,110.61 3.07%
2,274,370,404.32 118,791,811.18 2,155,578,593.14 2,827,870,145.86 124,732,871.30 2,703,137,274.56
84 2020
2020 1 1 2020 6 30
2.
12
2020 1 1 5,941,060.12 118,791,811.18 124,732,871.30
2020 1 1 – – – –
-95.31 -95.31
-5,940,964.81 -5,940,964.81
2020 6 30 118,791,811.18 118,791,811.18
(%)
BUSS 10,235,590.09 640,167.11 6.25
16,628,000.00 10,876,800.00 65.41
ZHONG XIN MARINE COMPANY LIMITED 106,985,546.40 34,792,076.60 32.52
SHAOSHAN EIGHT SHIPPING LIMITED 136,447,216.73 29,395,778.58 21.54
141,351,968.44 29,850,393.69 21.12
LOMAR 197,685,993.39 13,236,595.20 6.70
609,334,315.05 118,791,811.18 – –
3.
4.
2020 85
2020 1 1 2020 6 30
1.
51,523,979.27 27,901,825.00 249,194.26 -79,674,998.53
1,215,232.17 -290,911.57 -924,320.60
50,308,747.10 27,901,825.00 540,105.83 -78,750,677.93
702,171,059.45 4,840,115,654.18 4,000,000.00 -6,682,165.72 -95,851.03 -110,485.07 -710,479,394.53 4,820,918,817.28
4,825,615,654.18 -8,268,533.33 -95,851.03 -120,372.52 4,817,130,897.30
641,426,288.34 220,859.20 -641,647,147.54
2,597,299.25 1,190,620.73 3,787,919.98
45,961,492.72 3,069.84 9,887.45 -45,974,450.01
3,818,768.45 900.37 -3,819,668.82
8,367,210.69 -8,367,210.69
6,000,000.00 4,000,000.00 453,499.98 -2,453,499.98
8,500,000.00 -282,582.51 -8,217,417.49
753,695,038.72 4,868,017,479.18 4,000,000.00 -6,432,971.46 -95,851.03 -110,485.07 -790,154,393.06 4,820,918,817.28
2020 3 1
2.
4,820,918,817.28 753,695,038.72
4,820,918,817.28 753,695,038.72
86 2020
2020 1 1 2020 6 30
1.
3,829,873,557.03 71,248,734.49
3,829,873,557.03 71,248,734.49
3,829,873,557.03 71,248,734.49
2.
3,795,913,607.80 6,556,991.46
3,795,913,607.80 6,556,991.46
33,959,949.23 64,691,743.03
3,829,873,557.03 71,248,734.49
3.
2,859,038,697.30 936,874,910.50 3,795,913,607.80 8,081,043.86 -1,524,052.40 6,556,991.46
6,925,546.56 -3,443,953.86 3,481,592.70
1,155,497.30 1,646,775.46 2,802,272.76 1,155,497.30 1,919,901.46 3,075,398.76
2,857,883,200.00 935,228,135.04 3,793,111,335.04
8,314,465.46 25,645,483.77 33,959,949.23 30,250,559.74 34,441,183.29 64,691,743.03
5,828,000.00 21,259,791.31 27,087,791.31 5,828,000.00 21,135,546.68 26,963,546.68
1,200,000.00 1,354,039.73 2,554,039.73 1,200,000.00 1,540,941.91 2,740,941.91
800,000.00 2,595,030.50 3,395,030.50 1,700,000.00 5,178,968.12 6,878,968.12
1,000,000.00 5,442,251.01 6,442,251.01
380,040.46 404,928.66 784,969.12 380,040.46 1,507,494.46 1,887,534.92
106,425.00 31,693.57 138,118.57 106,425.00 -44,279.16 62,145.84
20,036,094.28 -319,739.73 19,716,354.55
2,867,353,162.76 962,520,394.27 3,829,873,557.03 38,331,603.60 32,917,130.89 71,248,734.49
2020 87
2020 1 1 2020 6 30
4.
936,874,910.50
935,228,135.04
1,646,775.46
12,500.00 25,645,483.77
21,259,791.31
2,595,030.50
1,354,039.73
404,928.66
12,500.00 31,693.57
12,500.00 962,520,394.27
1.
1. 29,171,739.00 29,171,739.00
2.
3. 29,171,739.00 29,171,739.00
29,171,739.00 29,171,739.00
4.
1. 8,177,799.64 8,177,799.64
2. 104,785.35 104,785.35
(1) 104,785.35 104,785.35
3. 8,282,584.99 8,282,584.99
8,282,584.99 8,282,584.99
4.
1.
2. 20,993,939.36 20,993,939.36
(1) 104,785.35 314,356.08
(2) 0.00 0
(3)
20,993,939.36
10-50 20,993,939.36
20,993,939.36
88 2020
2020 1 1 2020 6 30
2.
3,866,242,563.50 11,436,680,670.98
4,612,470.24 3,248,018.71
3,870,855,033.74 11,439,928,689.69
1.
(1)
1. 10,807,615,398.51 5,881,529,503.89 1,156,875,264.30 461,431,877.68 18,307,452,044.38
2. 9,402,040.17 40,351,799.61 465,251.48 11,572,531.07 61,791,622.33
(1) 3,496,577.60 139,496.31 92,446.23 3,728,520.14
(2) 9,402,040.17 12,598,787.10 259,375.86 10,912,185.12 33,172,388.25
(3)
(4) 24,256,434.91 66,379.31 567,899.72 24,890,713.94
3. 7,762,788,362.06 3,706,683,410.12 175,470,713.19 293,696,582.86 11,938,639,068.23
(1) 199,851.63 33,252,076.16 4,041,100.04 10,635,125.25 48,128,153.08
(2) 7,762,588,510.43 3,673,431,333.96 171,429,613.15 283,061,457.61 11,890,510,915.15
4. 3,054,229,076.62 2,215,197,893.38 981,869,802.59 179,307,825.89 6,430,604,598.48
1. 3,011,932,182.66 3,120,079,178.69 350,583,663.28 314,861,990.30 6,797,457,014.93
2. 88,067,447.95 84,138,033.28 18,611,402.66 15,955,647.31 206,772,531.20
(1) 88,067,447.95 83,055,935.34 18,602,731.90 15,790,954.99 205,517,070.18
(2) 1,082,097.94 8,670.76 164,692.32 1,255,461.02
3. 2,132,732,633.76 2,042,135,807.46 141,507,142.26 193,844,427.85 4,510,220,011.33
(1) 199,851.63 29,284,858.02 3,768,963.29 10,061,594.97 43,315,267.91
(2) 2,132,532,782.13 2,012,850,949.44 137,738,178.97 183,782,832.88 4,466,904,743.42
4. 967,266,996.85 1,162,081,404.51 227,687,923.68 136,973,209.76 2,494,009,534.80
1. 5,783,894.64 67,424,958.03 105,505.80 73,314,358.47
2.
(1)
(2)
3. 2,941,797.71 20,060.58 2,961,858.29
(1) 20,060.58 20,060.58
(2) 2,941,797.71 2,941,797.71
4. 2,842,096.93 67,424,958.03 85,445.22 70,352,500.18
1. 2,086,962,079.77 1,050,274,391.94 686,756,920.88 42,249,170.91 3,866,242,563.50
2. 7,795,683,215.85 2,755,666,430.56 738,866,642.99 146,464,381.58 11,436,680,670.98
205,517,070.18 363,588,104.88
33,172,388.25
2020 89
2020 1 1 2020 6 30
(2)
(3)
22,161,928.42
625,076,129.61
647,238,058.03
(4)
2,086,962,079.77 7,781,914,977.33
10-50 2,061,717,826.60 7,621,132,139.25
10 25,244,253.17 160,782,838.08
13,768,238.52
10-50 13,768,238.52
2,086,962,079.77 7,795,683,215.85
(5)
382,537,555.54
132,071,789.48
82,577,419.89
66,099,682.95
59,275,997.56
38,659,574.32
3,853,091.34
382,537,555.54 –
2.
4,612,470.24 3,248,018.71
4,612,470.24 3,248,018.71
90 2020
2020 1 1 2020 6 30
825,364,482.41 1,181,944,326.01
825,364,482.41 1,181,944,326.01
1.
358,124,618.17 358,124,618.17
143,751,423.48 143,751,423.48 134,075,878.75 134,075,878.75
138,329,716.71 138,329,716.71 127,216,847.87 127,216,847.87
138,852,230.99 138,852,230.99 99,553,031.99 99,553,031.99
41,931,322.27 41,931,322.27 64,178,271.47 64,178,271.47
56,144,032.90 56,144,032.90
40,562,343.37 40,562,343.37
37,331,490.40 37,331,490.40
35,651,749.35 35,651,749.35 35,651,749.35 35,651,749.35
33,135,547.82 33,135,547.82 33,135,547.82 33,135,547.82
22,370,827.65 22,370,827.65
19,514,035.90 19,514,035.90 19,291,421.14 19,291,421.14
17,852,283.46 17,852,283.46
13,293,218.62 13,293,218.62 14,752,521.60 14,752,521.60
12,923,609.12 12,923,609.12 12,923,609.12 12,923,609.12
247,981,628.15 247,981,628.15 108,779,850.95 108,779,850.95
825,364,482.41 825,364,482.41 1,181,944,326.01 1,181,944,326.01
2020 91
2020 1 1 2020 6 30
2.
358,124,618.17 56,582,543.16 414,707,161.33
134,075,878.75 14,210,550.55 4,535,005.82 143,751,423.48
127,216,847.87 19,769,645.47 8,656,776.63 138,329,716.71
99,553,031.99 39,720,437.95 421,238.95 138,852,230.99
64,178,271.47 100.00 8,586,857.74 13,660,191.46 41,931,322.27
40,562,343.37 68,091.66 40,630,435.03
35,651,749.35 35,651,749.35
33,135,547.82 33,135,547.82
19,291,421.14 222,614.76 19,514,035.90
17,852,283.46 17,852,283.46
14,752,521.60 4,945.13 1,464,248.11 13,293,218.62
12,923,609.12 12,923,609.12
957,318,124.11 130,578,928.68 23,664,127.25 486,850,071.28 577,382,854.26
(%) (%) (%)
1,333,760,000.00 63.00 6,644,240.76
453,000,000.00 77.00
653,000,000.00 82.00
216,900,000.00 63.00
424,940,000.00 100.00 6,066,078.94
82,520,000.00 49.00
290,990,000.00 12.25 5,321,149.81
278,630,000.00 43.00 22,039,060.45
770,000,000.00 91.00 65,765,865.93
47,200,000.00 38.00
119,420,000.00 100.00 3,045,377.25
278,630,000.00 93.00 24,728,995.32
4,948,990,000.00 – – 133,610,768.46 –
92 2020
2020 1 1 2020 6 30
1. 177,352,867.16 24,514,647.65 201,867,514.81
2. 32,465,847.39 32,465,847.39
(1) 32,465,847.39 32,465,847.39
3. 44,839,856.89 24,326,063.68 69,165,920.57
(1) 44,839,856.89 24,326,063.68 69,165,920.57
4. 164,978,857.66 188,583.97 165,167,441.63
1. 36,243,466.84 16,272,684.96 52,516,151.80
2. 14,135,785.99 123,587.54 14,259,373.53
(1) 14,135,785.99 123,587.54 14,259,373.53
3. 14,161,113.08 16,279,951.28 30,441,064.36
(1) 14,161,113.08 16,279,951.28 30,441,064.36
4. 36,218,139.75 116,321.22 36,334,460.97
1. 128,760,717.91 72,262.75 128,832,980.66
2. 141,109,400.32 8,241,962.69 149,351,363.01
14,259,373.53 26,287,149.55
1.
1. 2,252,800,477.02 145,232,000.00 269,225,626.26 3,422,934.00 2,670,681,037.28
2. 13,859,642.79 13,859,642.79
(1) 13,660,191.46 13,660,191.46
(2) 199,451.33 199,451.33
3. 1,407,428,549.56 145,232,000.00 197,163,947.26 2,359,259.00 1,752,183,755.82
(1) 1,407,428,549.56 145,232,000.00 197,163,947.26 2,359,259.00 1,752,183,755.82
4. 845,371,927.46 85,921,321.79 1,063,675.00 932,356,924.25
1. 390,945,189.39 31,224,879.57 175,888,796.21 48,635.12 598,107,500.29
2. 13,194,746.01 3,917,081.22 4,292.58 17,116,119.81
(1) 13,194,746.01 3,900,460.31 4,292.58 17,099,498.90
(2) 16,620.91 16,620.91
3. 271,235,481.21 31,224,879.57 139,245,908.39 441,706,269.17
(1) 271,235,481.21 31,224,879.57 139,245,908.39 441,706,269.17
4. 132,904,454.19 40,559,969.04 52,927.70 173,517,350.93
1. 712,467,473.27 45,361,352.75 1,010,747.30 758,839,573.32
2. 1,861,855,287.63 114,007,120.43 93,336,830.05 3,374,298.88 2,072,573,536.99
(1)
(2) 17,099,498.90 31,133,922.41
2020 93
2020 1 1 2020 6 30
(3)
712,467,473.27 1,861,855,287.63
10-50 712,467,473.27 1,861,855,287.63
712,467,473.27 1,861,855,287.63
2.
144,231,195.67 144,231,195.67
144,231,195.67 144,231,195.67
41,592,958.15 175,505.76 41,417,452.39
12,928,161.40 478,820.78 12,449,340.62
8,465,996.35 381,048.68 8,084,947.67
13 5,657,407.43 361,111.34 5,296,296.09
1,879,744.67 179,023.32 1,700,721.35
1,713,329.10 244,761.30 1,468,567.80
3,354,927.56 1,805,852.39 388,193.17 4,163,461.83 609,124.95
75,592,524.66 1,805,852.39 2,208,464.35 69,284,491.66 5,905,421.04
2020 2
94 2020
2020 1 1 2020 6 30
1.
1,133,032,858.19 208,414,252.40 1,174,440,038.72 214,625,329.47
470,272,050.49 71,224,488.45 491,229,400.30 77,961,630.22
234,059,729.42 36,784,914.19 276,737,550.32 42,330,894.48
170,560,000.00 25,584,000.00 170,560,000.00 25,584,000.00
109,244,763.92 16,386,714.59 113,048,791.03 16,984,401.54
1,328,042.46 332,010.62 1,665,794.32 416,448.58
2,118,497,444.48 358,726,380.25 2,227,681,574.69 377,902,704.29
2.
4,180,994.91 627,149.24 12,197,217.11 1,829,582.57
980,363,839.15 240,577,389.38 49,100,049.48 7,365,007.42
1,979,714.06 326,652.82 2,923,337.45 320,337.48
986,524,548.12 241,531,191.44 64,220,604.04 9,514,927.47
3.
67,861,465.08 299,832,006.35
817,783,160.91 4,191,332,921.89
885,644,625.99 4,491,164,928.24
4.
2019 15,318,882.54
2020 328,054,955.11 389,601,029.28
2021 51,262,939.86 242,021,105.10
2022 1,033,109.02 116,087,719.51
2023 22,228,646.89 957,111,518.54
2024 30,902,123.98 992,260,791.61
2025 75,940,586.79
2026 728,610,051.67
2027 10,912,447.85 10,912,447.85
2028 21,800,282.56 602,385,030.76
2029 233,487.78 137,024,345.03
2030 275,414,581.07
817,783,160.91 4,191,332,921.89
2020 95
2020 1 1 2020 6 30
17,410,962.77 75,080,399.67
60,571,832.75 2,939,089.67
77,982,795.52 78,019,489.34
428,242,326.39 1,220,000,000.00
2,032,113,555.54 4,927,082,148.56
2,460,355,881.93 6,147,082,148.56
425,000,000.00
2.3185%
109,244,763.92 221,737,672.75
109,244,763.92 221,737,672.75
109,244,763.92 221,737,672.75
2
833,254,162.27 2,723,458,661.24
107,756,918.79 339,956,340.43
941,011,081.06 3,063,415,001.67
0 0
180 824,749,674.56 181-360 116,261,406.50
96 2020
2020 1 1 2020 6 30
1.
2,880,291,048.77 5,215,181,835.65
140,059,126.48 314,301,192.54
42,428,792.65 274,200,204.00
635,138,544.86 1,037,723,660.38
871,749,911.09 1,845,991,006.18
4,569,667,423.85 8,687,397,898.75
2.
1 2,352,998,311.96 6,160,619,081.93
1-2 673,873,582.69 1,230,596,212.92
2-3 540,658,007.36 779,736,568.28
3 1,002,137,521.13 516,446,035.62
4,569,667,423.14 8,687,397,898.75
3. 1
654,273,377.78 133,011,802.28
374,071,991.46 297,343,960.69
WARTSILA FINLAND OY 170,315,573.66 122,070,577.31
0
118,791,955.77 85,597,476.11
113,274,200.00 69,484,200.00
95,811,999.99 64,381,999.99
92857 45,105,000.00 45,105,000.00
AL NEHRA PETROME FZE 45,017,175.95 45,017,175.95
39,796,740.00 37,489,146.86
31,854,603.83 31,854,603.83
1,688,312,618.44 931,355,943.02 –
2020 97
2020 1 1 2020 6 30
491,554,218.00
491,554,218.00
1.
4,483,405,044.60 7,512,029,727.44
29,338,996.42
40,626,070.37 24,326,983.67
2,609,910.00 621,765,500.92
704,928,220.81 300,685,178.17
5,231,569,245.78 8,488,146,386.62
775,473,859.01
2.
-3,028,624,682.84
-29,338,996.42
16,299,086.70
-619,155,590.92
404,243,042.64
-3,256,577,140.84 –
1.
40,446,901.64 1,352,709,863.43 1,327,505,660.49 65,651,104.58
33,123,940.96 33,123,940.96
1,694,149.06 1,694,149.06
40,446,901.64 1,387,527,953.45 1,362,323,750.51 65,651,104.58
98 2020
2020 1 1 2020 6 30
2.
507,805,692.51 452,579,881.70 55,225,810.81
4,932,421.30 20,938,305.94 21,821,365.80 4,049,361.44
30,310,981.32 30,310,981.32
25,639,332.13 25,639,332.13
392,541.82 392,541.82
4,279,107.37 4,279,107.37
60,193,315.98 60,193,315.98
32,233,053.63 14,519,844.55 40,376,965.85 6,375,932.33
3,281,426.71 718,941,723.13 722,223,149.84
40,446,901.64 1,352,709,863.43 1,327,505,660.49 65,651,104.58
3.
31,917,570.82 31,917,570.82
1,206,370.14 1,206,370.14
33,123,940.96 33,123,940.96
33,123,940.96
107,403,232.01 0
321,064.72 29,936,343.15
14,351,454.31 15,052,609.15
21,994.52 2,831,822.25
349,243.41 234,491.98
696,296.91 19,407,321.10
15,710.37 1,982,622.92
195,795.45 2,789,353.24
15,951,559.69 72,234,563.79
2020 99
2020 1 1 2020 6 30
35,332,096.80
304,042.49 394,042.49
156,606,880.50 309,155,631.32
156,910,922.99 344,881,770.61
1.
3,481,682.55
31,850,414.25
35,332,096.80
2.
A 66,091.17 66,091.17
H 237,951.32 237,951.32
90,000.00
304,042.49 394,042.49
3.
(1)
44,798,683.36 95,646,947.29
27,939,632.37 45,142,854.71
83,868,564.77 168,365,829.32
156,606,880.50 309,155,631.32
(2) 1
3,157,183.29
2,108,710.00
DIG 1,719,700.00
1,052,580.00
1,002,190.00
998,000.00
800,000.00
701,500.00
701,000.00
500,500.00
12,741,363.29 –
100 2020
2020 1 1 2020 6 30
2,196,175,652.77 2,239,900,000.00
22,427,860.47 42,028,067.24
2,218,603,513.24 2,281,928,067.24
60,177,701.32
53,909,877.13 53,909,877.13
48,501,410.04 9,327,464.75
162,588,988.49 63,237,341.88
175,090,902.78 600,000,000.00
5,074,629,087.73 7,689,657,000.00
5,249,719,990.51 8,289,657,000.00
2,197,519,990.51 2,239,900,000.00
1,580,000,000.00 4,120,000,000.00
180,000,000.00 220,000,000.00
1,292,200,000.00 1,709,757,000.00
2,196,175,652.77 2,239,900,000.00
3,053,544,337.74 6,049,757,000.00
175,000,000.00
1.08-4.13% 2.2172%.
148,275,495.19 164,778,831.31
16,912,472.09 12,552,682.80
22,427,860.47 42,028,067.24
108,935,162.63 110,198,081.27
2,446,823.07
99,370,000.00 99,370,000.00
99,370,000.00 101,816,823.07
2020 101
2020 1 1 2020 6 30
A 17,850,000.00 17,850,000.00
B 6,720,000.00 6,720,000.00
C 26,600,000.00 26,600,000.00
D 4,500,000.00 4,500,000.00
E 43,700,000.00 43,700,000.00
F 10,000,000.00 10,000,000.00
G 38,500,000.00 38,500,000.00
99,370,000.00 48,500,000.00 48,500,000.00 99,370,000.00
1.
2.
3
A 17,850,000.00
B 6,720,000.00
C 26,600,000.00
D 4,500,000.00
E 43,700,000.00
99,370,000.00
1.
163,020,988.27 178,290,000.00
41,932,567.33
9,070,370.00 9,166,445.00
172,091,358.27 229,389,012.33
2.
178,290,000.00 196,350,606.96
2,771,599.99 3,110,535.30
(1) 2,771,599.99 3,110,535.30
-18,040,611.72 -12,890,614.19
(1) -10,310,611.72 -12,890,614.19
(2) -7,730,000.00
163,020,988.27 186,570,528.07
102 2020
2020 1 1 2020 6 30
3.
178,290,000.00 196,350,606.96
2,771,599.99 3,110,535.30
-10,310,611.72 -12,890,614.19
-7,730,000.00
163,020,988.27 186,570,528.07
4.
(1)
(2)
3.5% 2.5%
4%
(2010-2013)
6%
8%
8%
(3)
0.25 -335
0.25 349
223,402,143.74 358,285,875.33
26,529,777.79 336,568,684.88
249,931,921.53 694,854,560.21
1.
150,307,309.25 89,806,675.29 83,400,032.23 156,713,952.31
150,307,309.25 89,806,675.29 83,400,032.23 156,713,952.31
2020 103
2020 1 1 2020 6 30
2.
33,991,967.10 22,868,000.00 910,064.94 55,949,902.16
15,390,000.00 20,000,000.00 35,390,000.00
21,780,000.00 8,100,000.00 13,680,000.00
11,030,000.00 2,190,000.00 13,220,000.00
10,360,000.00 900,000.00 9,460,000.00
2,670,000.00 2,600,000.00 5,270,000.00
8,380,000.00 3,375,000.00 5,005,000.00
4,750,000.00 900,000.00 3,850,000.00
3,400,000.00 3,400,000.00
3,500,000.35 1,750,000.02 1,750,000.33
2,987,520.37 83,795.28 1,305,611.88 1,598,113.21
1,500,000.00 1,500,000.00
1,200,000.00 150,000.00 1,050,000.00
1,000,000.00 1,000,000.00
5,735,666.50 1,856,953.80 3,878,712.70
1# 4,844,665.07 103,556.62 4,741,108.45
2018 5,424,913.71 23,194.00 5,401,719.71
5,580,917.10 32,166.60 5,548,750.50
25,291,659.05 23,638,675.29 10,363.80 1,995,331.68 22,492,738.27 19,840,963.98 4,590,936.61
150,307,309.25 89,806,675.29 952,595.34 3,998,888.32 25,356,681.35 53,091,867.22 156,713,952.31
104 2020
2020 1 1 2020 6 30
(+ -)
(%) (%)
1,413,506,378.00 100.00 1,413,506,378.00 100.00
821,435,181.00 58.12 821,435,181.00 58.12
592,071,197.00 41.88 592,071,197.00 41.88
1,413,506,378.00 100.00 1,413,506,378.00 100.00
(+ -)
(%) (%)
1,413,506,378.00 100.00 1,413,506,378.00 100.00
821,435,181.00 58.12 821,435,181.00 58.12
592,071,197.00 41.88 592,071,197.00 41.88
1,413,506,378.00 100.00 1,413,506,378.00 100.00
1
9,332,395,757.24 544,731,998.77 8,787,663,758.47
68,285,143.52 2,934,557.10 65,350,586.42
18,260,878.79 18,260,878.79
9,418,941,779.55 547,666,555.87 8,871,275,223.68
120,372.52
2,814,184.58
9,465,193,217.38 9,465,193,217.38
66,126,652.17 55,332.77 66,181,984.94
18,260,878.79 18,260,878.79
9,549,580,748.34 55,332.77 9,549,636,081.11
2020 105
2020 1 1 2020 6 30
-40,528,773.76 932,699,139.29 -3,358,682.58 233,337,842.42 703,522,581.79 -802,602.34 662,993,808.03
1.
-66,476,669.27 -66,476,669.27
2.
-95,851.03 -95,851.03 -95,851.03
3.
25,947,895.51 932,794,990.32 -3,358,682.58 233,337,842.42 703,618,432.82 -802,602.34 729,566,328.33
-1,166,143.54 800,588.45 436,617.72 363,970.73 -729,525.82
-1,166,143.54 800,588.45 436,617.72 363,970.73 -729,525.82
-41,694,917.30 933,499,727.74 -3,358,682.58 233,337,842.42 703,959,199.51 -438,631.61 662,264,282.21
106 2020
2020 1 1 2020 6 30
-44,106,291.17 8,075,362.64 -2,256,630.38 7,520,933.58 2,811,059.44 -36,585,357.59
1.
-61,938,500.00 -61,938,500.00
2.
17,832,208.83 8,075,362.64 -2,256,630.38 7,520,933.58 2,811,059.44 25,353,142.41
-1,509,135.40 69,831.32 47,712.67 22,118.65 -1,461,422.73
-1,509,135.40 69,831.32 47,712.67 22,118.65 -1,461,422.73
-45,615,426.57 8,145,193.96 -2,256,630.38 7,568,646.25 2,833,178.09 -38,046,780.32
443,910.04 5,501,685.12 5,945,595.16
443,910.04 5,501,685.12 5,945,595.16
685,223.06 5,260,372.10
1,226,639.50 17,644,858.49 17,647,030.06 1,224,467.93
1,226,639.50 17,644,858.49 17,647,030.06 1,224,467.93
2020 107
2020 1 1 2020 6 30
942,532,002.78 942,532,002.78
19,920,770.23 19,920,770.23
962,452,773.01 962,452,773.01
942,521,055.08 942,521,055.08
19,920,770.23 19,920,770.23
962,441,825.31 962,441,825.31
-1,605,393,084.53 -2,153,702,475.37
-1,605,393,084.53 -2,153,702,475.37
3,102,837,570.74 390,750,329.92
-3,358,682.58
1,494,085,803.63 -1,762,952,145.45
(%)
20,824,625.00
33,996,166.14
40.00 1,653,794.58 1,511,180.95
13,048,655.11
59.50 3,058,659.34 919,310.81
25.00 1,118,114.22 1,012,779.56
62.50 4,055,843.90 3,957,073.67
1.00 55,239.82 31,615.49
1.00 414,371.38 310,674.12
38.04 577,613.71 586,668.40
1,792,349,260.69
45.46 2,992,181,048.38 3,103,518,839.16
149,000,000.00
326,900,000.00 278,400,000.00
– 3,330,014,685.33 5,399,466,849.10
108 2020
2020 1 1 2020 6 30
20,405,948,138.92 33,235,450,338.19
16,423,108,703.53 29,410,507,753.51
3,982,839,435.39 3,824,942,584.68
37,238,825,773.31 52,304,069,154.98
16,423,108,703.53 29,410,507,753.51
20,815,717,069.78 22,893,561,401.47
2,460,355,881.93 6,147,082,148.56
2,196,175,652.77 2,239,900,000.00
3,053,544,337.74 6,049,757,000.00
7,710,075,872.44 14,436,739,148.56
1.
2,554,479,909.72 8,187,082,148.56
407,157,000.00
3,863,395,962.72 4,539,900,000.00
1,292,200,000.00 1,302,600,000.00
7,710,075,872.44 14,436,739,148.56
2.
1 4,657,875,872.44 8,386,982,148.56
1 2 1,760,000,000.00 4,120,000,000.00
2 5 220,000,000.00
5 1,292,200,000.00 1,709,757,000.00
7,710,075,872.44 14,436,739,148.56
2020 109
2020 1 1 2020 6 30
1.
4,213,353,546.66 7,778,237,332.64
79,827,636.90 37,847,987.04
4,293,181,183.56 7,816,085,319.68
4,003,870,049.28 7,612,209,764.96
57,373,480.24 14,651,035.85
4,061,243,529.52 7,626,860,800.81
4,213,353,546.66 7,778,237,332.64
4,003,870,049.28 7,612,209,764.96
209,483,497.38 166,027,567.68
(1)
3,077,585,661.50 6,396,382,932.72
461,601,376.43 524,543,653.92
245,129,888.16 2,058,031,176.04
1,257,982,462.91 869,230,776.39
1,112,871,934.00 2,944,577,326.37
105,645,690.20 320,174,444.06
605,871,872.62 357,375,955.95
250,019,839.88 350,573,955.00
174,230,482.46 353,730,044.91
4,213,353,546.66 7,778,237,332.64
2,994,497,444.65 6,408,256,088.84
417,486,200.12 545,033,042.41
316,911,954.31 2,127,043,527.88
1,282,270,841.27 983,171,543.60
977,828,448.95 2,753,007,974.95
114,357,275.36 308,775,195.75
566,416,293.66 336,439,069.43
190,538,170.88 283,999,906.72
138,060,864.73 274,739,504.22
4,003,870,049.28 7,612,209,764.96
110 2020
2020 1 1 2020 6 30
(2)
3,139,489,487.26 4,288,158,574.46
267,951,335.87 465,016,224.86
367,886,390.41 1,453,931,398.50
251,106,911.37 452,946,939.48
75,098,988.95 185,390,271.74
111,820,432.80 905,706,498.41
27,087,425.19
4,213,353,546.66 7,778,237,332.64
2,874,921,896.24 3,927,968,512.95
308,846,613.87 482,841,130.20
401,631,502.32 1,565,932,402.43
244,018,968.67 457,191,994.41
54,197,998.96 209,953,701.35
120,253,069.22 927,314,539.90
41,007,483.72
4,003,870,049.28 7,612,209,764.96
(3)
1,051,327.23 2,048,823.69
59,215,417.11 7,087,797.12
300,817.40 2,485,339.00
9,172,449.56 14,528,154.73
7,528,695.12 4,589,817.59
2,558,930.48 7,108,054.91
79,827,636.90 37,847,987.04
190,966.04 3,652,671.21
48,115,864.04 354,288.04
123,806.88 1,529,120.77
4,641,345.99 3,520,023.13
3,688,352.50 2,320,357.02
613,144.79 3,274,575.68
57,373,480.24 14,651,035.85
2020 111
2020 1 1 2020 6 30
2.
3,244,362,207.54 571,358,588.23 350,467,410.76 126,992,977.03 4,293,181,183.56
3,077,585,661.50 3,077,585,661.50
105,645,690.20 105,645,690.20
34,513,284.39 571,358,588.23 605,871,872.62
250,019,839.88 250,019,839.88
97,865,344.13 76,365,138.33 174,230,482.46
26,617,571.45 2,582,226.75 50,627,838.70 79,827,636.90
3,244,362,207.54 571,358,588.23 350,467,410.76 126,992,977.03 4,293,181,183.56
2,358,580,556.03 539,737,518.26 194,006,072.84 126,992,977.03 3,219,317,124.16
885,781,651.51 31,621,069.97 156,461,337.92 1,073,864,059.40
3,244,362,207.54 571,358,588.23 350,467,410.76 126,992,977.03 4,293,181,183.56
1,027,784,014.00 532,564,725.67 97,155,349.96 48,923,052.55 1,706,427,142.18
289,496,140.60 7,172,792.59 51,997,402.08 78,069,924.48 426,736,259.75
1,927,082,052.94 31,621,069.97 201,314,658.72 2,160,017,781.63
3,244,362,207.54 571,358,588.23 350,467,410.76 126,992,977.03 4,293,181,183.56
3,244,362,207.54 532,564,725.67 191,487,285.71 115,619,848.05 4,084,034,066.97
38,793,862.56 158,980,125.05 11,373,128.98 209,147,116.59
3,244,362,207.54 571,358,588.23 350,467,410.76 126,992,977.03 4,293,181,183.56
3,205,379,899.61 532,669,214.44 96,347,561.59 3,834,396,675.64
38,982,307.93 38,689,373.79 254,119,849.17 126,992,977.03 458,784,507.92
3,244,362,207.54 571,358,588.23 350,467,410.76 126,992,977.03 4,293,181,183.56
712,742,973.65 398,521,020.82 350,467,410.76 90,359,741.25 1,552,091,146.48
2,531,619,233.89 172,837,567.41 36,633,235.78 2,741,090,037.08
3,244,362,207.54 571,358,588.23 350,467,410.76 126,992,977.03 4,293,181,183.56
2,846,312,119.97 539,737,518.26 350,467,410.76 126,992,977.03 3,863,510,026.02
398,050,087.57 31,621,069.97 429,671,157.54
3.
,
1
112 2020
2020 1 1 2020 6 30
4.
3,407,394.51
960,042.98 2020 760,438.34 2021
5.
(%)
498,054,586.08 11.82
256,237,629.69 6.08
226,361,657.11 5.37
199,291,767.79 4.73
195,364,923.70 4.64
1,375,310,564.37 32.64
6.
(%)
1,622,608,152.28 40.53
44,969,225.93 1.12
44,529,008.79 1.11
33,509,572.48 0.84
31,848,550.19 0.80
1,777,464,509.67 44.40
1,531,165.41 3,520,834.17
1,108,982.70 2,512,996.63
5,397,435.37 14,575,633.85
1,068,448.36 5,196,000.51
6,357,287.82 6,005,411.55
90,605.64 133,715.53
32,708.46 849,031.84
15,586,633.76 32,793,624.08
2020 113
2020 1 1 2020 6 30
12,656,303.55 12,647,868.89
8,147,721.64 -10,744,163.17
521,914.58 1,719,052.66
272,520.68 910,383.10
1,644,117.40 4,014,698.49
23,242,577.85 8,547,839.97
138,712,140.14 183,547,212.73
33,450,926.92 55,461,064.88
37,453,137.76 55,209,538.17
10,293,586.75 14,874,660.46
10,155,451.93 2,135,281.40
8,467,351.33 13,984,242.48
3,110,874.96 1,258,782.12
1,556,717.79 11,500,703.98
2,342,983.32 6,313,103.61
2,096,848.10 3,963,566.99
12,105,195.38 25,893,871.66
259,745,214.38 374,142,028.48
114 2020
2020 1 1 2020 6 30
24,889,177.30 9,081,686.66
20,756,879.13
120000 20,148,448.39
2700TEU 19,041,225.15
17,382,050.73 2,230,379.30
MOBY2500 3765 11,386,071.22 1,696,543.01
2700TEU 10,787,967.84
10,573,396.69
7,229,886.47
DFDS600 4500 6,893,002.58 15,569,894.11
6,632,632.23
6,254,868.80
1800 4,366,833.52 8,744,507.78
3,635,795.28
3,103,794.87 2,659,076.02
2,551,964.81
B 2,534,046.80
9.5 ICE 1A 2,235,795.28
1,988,802.65 6,670,015.07
4000kW 1,794,581.07 8,141,487.51
82000 1,230,630.21 4,069,666.04
X 925,343.00 3,746,138.85
922,292.65 2,174,329.69
2038TEU 921,309.67 3,131,590.92
860,138.96 2,193,849.99
1500TEU 625,397.84 2,662,190.40
608,496.63 3,319,279.71
XX6/6A 531,161.99 2,199,419.05
CMT 167,590.56 2,288,435.96
GM-J180A 44,215.85 7,535,121.24
17,796.24 18,653,788.71
7,820.00 3,566,120.29
1200 2,666.70 5,376,793.25
50000 8,401,731.68
800 8,044,575.27
7,395,013.15
CATIA 5,299,248.69
3,312,633.27
2,722,947.74
2,591,046.10
2,589,364.77
2,270,120.50
2,230,189.29
60,712,111.95 65,823,196.63
251,764,193.06 226,390,380.65
2020 115
2020 1 1 2020 6 30
93,466,276.45 195,683,733.87
132,806,729.54 128,327,120.98
-42,433,302.07 9,530,677.58
6,179,970.77 9,341,273.01
-75,593,784.39 86,228,563.48
1.
71,873,322.27 167,155,568.34
33,760,360.05 48,418,643.84
7,282,594.13
112,916,276.45 215,574,212.18
640,478.31
19,450,000.00 19,250,000.00
93,466,276.45 195,683,733.87
2.
131,805,680.42 127,146,879.69
1,001,049.12 1,180,241.29
132,806,729.54 128,327,120.98
116 2020
2020 1 1 2020 6 30
a 7,000,000.00
5,000,000.00
4,000,000.00
1,750,000.02 1,750,000.02
750,000.00 750,000.00
563,270.66 825,936.79
2019 500,000.00
b 420,000.00
2018 400,000.00
174,487.42
2020 157,500.00
150,000.00 150,000.00
1# 103,556.62
1,045,300.00
2018 303,300.00
150,000.00
120,969.99
(10 383,177.57 422,040.60
21,351,992.29 5,517,547.40
20,788,721.63 563,270.66
-6,432,971.46 -2,542,980.91
1,630,702,642.39
1,758,109,549.31
-11,105,630.33 -207,793,580.00
2,293,150.68 9,700,821.37
12,500.00 12,500.00
3,373,579,240.59 -200,623,239.54
0 0 3,373,579,240.59 -
200,623,239.54
2020 117
2020 1 1 2020 6 30
68,496,346.27 31,425,173.63
-99,120,937.27 233,024,977.65
-30,624,591.00 264,450,151.28
- 854,886.65 -4,976,157.71
- 3,830,895.31 -3,494,329.02
- 95.31 19,210.88
4,685,877.27 -8,451,275.85
- -732,302.47 14,808.58
- -21,839,407.45 -11,321,317.61
- -146,159,903.03 -58,312,387.06
-168,731,612.95 -69,618,896.09
-249,851.06
-249,851.06
-249,851.06
-249,851.06
0.00 -249,851.06
118 2020
2020 1 1 2020 6 30
1.
706,805.12 447,925.19 706,805.12
706,805.12 447,925.19 706,805.12
992,617.26 3,157,656.14 992,617.26
365,415.09 167,217.00 365,415.09
1,760,005.87 1,760,005.87
1,247,867,578.32
177,747.18 1,448,874.36 177,747.18
4,002,590.52 1,253,089,251.01 4,002,590.52
4,002,590.52 1,253,089,251.01
2.
910,064.94 910,064.94
32,166.60 96,499.80
30,000.00
10,363.80 31,091.40
2020 1
10,021.92
2,120,000.00
992,617.26 3,157,656.14 –
3.
2020 119
2020 1 1 2020 6 30
1,372,764.94 399,432.35 1,372,764.94
1,372,764.94 399,432.35 1,372,764.94
267.25 5,400.00 267.25
28,708.95 847,754.83 28,708.95
50,000.00 373,326.39 50,000.00
1,451,741.14 1,625,913.57 1,451,741.14
1,451,741.14 1,625,913.57
1.
162,415.67 29,434,469.43
16,080,580.72 64,550,523.50
16,242,996.39 93,984,992.93
162,415.67 29,434,469.43
1. 191,037.24 29,475,982.38
2.
3.
4. -28,621.57 -41,512.95
162,415.67 29,434,469.43
2.
2,960,004,574.96 703,609,855.79
740,001,143.74 175,902,463.95
-4,596,355.55 -122,732,804.36
-28,621.57 -398,986.13
-312,518,223.90 -761,970.24
-47,059,063.17 -16,916,912.35
192,232.79 95,539.58
-483,316.47 -73,186,503.66
-359,264,799.48 131,984,166.14
16,242,996.39 93,984,992.93
120 2020
2020 1 1 2020 6 30
2020 151 (2019 190 2019
104,785.35 314,356.08
205,517,070.18 363,588,104.88
14,259,373.53 26,287,149.55
17,099,498.90 31,133,922.41
2,208,464.35 7,361,072.30
239,189,192.31 428,684,605.22
0 0
3,388,812,191.70 0
3,389,643,311.70 -831,120.00
36,728,473.88 20,773,317.16 5,027,717.69
9,044,446.69
37,793,033.52 22,991,322.25 10,497,450.04
17,772,859.83
2020 121
2020 1 1 2020 6 30
(1)
(2) (3)
(1) (2)
3,102,837,570.74 390,750,329.92
3,401,798,603.04 812,658,713.76
-298,961,032.30 -421,908,383.84
1,413,506,378.00 1,413,506,378.00
(I)
(II)
(II)
6 6
1,413,506,378.00 1,413,506,378.00
1,413,506,378.00 1,413,506,378.00
(I) 2.1951 0.2764
(II) -0.2115 -0.2985
0.25 0.25
((I) 2.1951 0.2764
(II) -0.2115 -0.2985
122 2020
2020 1 1 2020 6 30
2020 6 30 6 2019 12 31 0 0
2020 6 30 6 0
2,431,714,645.47 4,879,963,376.09
1,191,628,386.16 1,564,215,909.76
219,881,229.06 324,292,151.32
19,307,963.25 35,314,609.64
102,271,343.53 954,534,893.33
517,211,999.51 155,260,619.52
113,979,947.83 322,359,490.25
4,595,995,514.81 8,235,941,049.91
2020 123
2020 1 1 2020 6 30
1.
(1)
686,000,000.00 764,000,000.00
148,085,934.70 86,051,068.98
82,162,156.71 69,420,766.00
17,270,754.89 156,704,538.17
34,708,499.85 60,146,945.23
3,744,319.00 1,089,878.90
3,733,083.37 526,722.18
975,704,748.52 1,137,939,919.46
(2)
114,313,539.17 158,703,045.53
\ 26,186,580.76 85,445,577.96
58,279,822.31 63,388,776.97
13,230,519.89
71,757.56 603,717.78
212,082,219.69 308,141,118.24
(3)
1,029,575,915.36 1,636,624,298.15
402,170,666.67
17,126,372.41 67,652,253.76
16,361,481.80
1,448,872,954.44 1,720,638,033.71
124 2020
2020 1 1 2020 6 30
(4)
1,395,744,308.12 2,311,760,875.72
27,064,625.06 70,667,697.76
4,187,571,057.64
12,469,663.60
5,610,379,990.82 2,394,898,237.08
(5)
48,500,000.00 167,000,000.00
48,500,000.00 167,000,000.00
(6)
5,240,021.17
5,240,021.17
2020 125
2020 1 1 2020 6 30
2.
2,943,761,578.57 609,624,862.86
168,731,612.95 69,618,896.09
-4,685,877.27 8,451,275.85
219,881,229.06 390,189,610.51
17,099,498.90 31,133,922.41
2,208,464.35 7,361,072.30
249,851.06
665,959.82 -48,492.84
30,624,591.00 -264,450,151.28
45,319,541.45 211,891,949.44
-3,373,579,240.59 200,623,239.54
17,408,474.51 64,276,280.95
-503,463.25 -664,466.66
-426,655,154.70 -1,500,890,382.51
54,694,138.75 -2,172,711,212.45
-2,432,489,333.10 -855,133,570.23
-2,737,517,979.55 -3,200,477,314.96
3,257,671,471.38 4,848,324,051.89
10,683,490,790.99 8,536,815,355.09
-7,425,819,319.61 -3,688,491,303.20
3.
27,901,825.00
17,195,407.31
10,706,417.69
4.
3,257,671,471.38 10,683,490,790.99
63,595.54 206,485.11
3,257,607,875.84 10,683,284,305.88
3,257,671,471.38 10,683,490,790.99
126 2020
2020 1 1 2020 6 30
3,378,553,215.11
1.
179,143,157.87
23,081,364.74 7.0795 163,404,521.68
921,333.15 7.9610 7,334,733.21
125,329.00 0.0658 8,246.65
9,191,653.52 0.9134 8,395,656.33
33,141,460.96
2,947,336.00 7.0795 20,865,665.21
13,439,671.28 0.9134 12,275,795.75
1,452,222,709.73
205,130,688.57 7.0795 1,452,222,709.73
363,562,001.75
24,601,612.61 7.0795 174,167,116.47
23,790,338.56 7.9610 189,394,885.28
2.
2020 127
2020 1 1 2020 6 30
1.
55,949,902.16
35,390,000.00
19,450,000.00 19,450,000.00
13,680,000.00
13,220,000.00
9,460,000.00
7,722,287.51 7,722,287.51
a 7,000,000.00 7,000,000.00
5,270,000.00
5,005,000.00
5,000,000.00 5,000,000.00
4,000,000.00 4,000,000.00
3,850,000.00
3,400,000.00
1,856,953.80 1,856,953.80
1,750,000.33
1,750,000.02 1,750,000.02
1,598,113.21
1,500,000.00
1,356,053.98 1,356,053.98
1,251,868.02 1,251,868.02
1,050,000.00
1,000,000.00
910,064.94 910,064.94
900,000.00 900,000.00
852,464.83 852,464.83
750,000.00 750,000.00
750,000.00
563,270.66 563,270.66
2019 500,000.00 500,000.00
128 2020
2020 1 1 2020 6 30
500,000.00
485,373.78
452,200.00
420,000.00 420,000.00
2018 400,000.00 400,000.00
IC 340,000.00
327,646.51 327,646.51
300,000.00
250,000.00
250,000.00
220,353.98
200,000.00
200,000.00
200,000.00
2019 200,000.00 200,000.00
199,008.85
2020 157,500.00 157,500.00
150,000.00 150,000.00
2019 134,450.73 134,450.73
1# 103,556.62 103,556.62
90,000.00
87,845.47 87,845.47
83,795.28 83,795.28
83,795.28 83,795.28
MBD JC 74,000.00
67,866.00 67,866.00
55,863.52 55,863.52
51,046.54 51,046.54
50,000.00
48,880.58 48,880.58
2020 129
2020 1 1 2020 6 30
44,690.83 44,690.83
40,000.00 40,000.00
32,166.60 32,166.60
30,000.00 30,000.00
30,000.00
150 27,777.78 27,777.78
25,949.92 25,949.92
25,616.44 25,616.44
24,800.00 24,800.00
40000 23,698.64 23,698.64
2018 23,194.00 23,194.00
10,363.80 10,363.80
2020 1 10,021.92 10,021.92
10,000.00 10,000.00
2,631.58 2,631.58
1,586.66 1,586.66
213,281,660.77 56,567,708.46
2.
130 2020
2020 1 1 2020 6 30
1.
39,319,853.22
39,319,853.22
141,358,072.69
1 56,241,456.57
2 50,070,188.52
3 24,750,002.80
4 10,296,424.80
5
141,358,072.69
1 1 56,241,456.57
1 2 2 50,070,188.52
2 3 3 24,750,002.80
3 10,296,424.80
2.
2,032,455.37
11,637,252.46
27,780,694.73
2020 131
2020 1 1 2020 6 30
1.
(%)
2020 1 78,750,677.93 95.00 2020 1 20 30,277,682.31 -1,009,656.44
(1) 2017 5
6,000.00 60%
(2) 2020 1 35% 27,901,825.00
95%
2.
27,901,825.00
50,848,852.93
78,750,677.93
80,510,683.80
-1,760,005.87
2018 2020 1 31
132 2020
2020 1 1 2020 6 30
3.
17,195,407.31 17,195,407.31
133,690,696.85 133,690,696.85
30,394,057.34 30,394,057.34
9,130,013.47 9,130,013.47
5,494,132.10 5,494,132.10
23,635,252.92 23,790,479.77
7,774,091.60 7,774,091.60
182,830.42 182,830.42
1,406,919.06 1,406,919.06
17,987.00 17,987.00
228,921,388.07 229,076,614.92
25,000,000.00 25,000,000.00
101,097,513.79 101,097,513.79
126,097,513.79 126,097,513.79
102,823,874.28 102,979,101.13
18,075,786.00 18,075,786.00
84,748,088.28 84,903,315.13
(%) 95.00 95.00
80,510,683.80 80,658,149.37
2018 2020 1 31
2020 133
2020 1 1 2020 6 30
4.
50,848,852.93 50,848,852.93 0 0
2018 12 31
[2019] 0141-1 2018 12 31
79,719,472.07
2018 12 31 2020 1 31 13
2018 12 31
(1)
(2)
(3)
1.
(%) (%)
2,857,883,200.00 27.4214 2020 2 1,041,208,429.17 46.3018 3,067,506,104.87 4,825,615,654.18 1,758,109,549.31
134 2020
2020 1 1 2020 6 30
1. 2019 10 23 2019
2,857,883,200.00
27.4214% A
2020 2
[2020]225
27.4214% 2020 2
73.7232% 46.3018%
2020 2 2020 2 29
2. 2019 4 30
51% [2019] 0530 2019 4
30 10,541,090,834.88
(2019 4 30 2020 2 29
2019 4 30
(1)
(2)
(3)
(4)
3
2020 2 29 17
2020 135
2020 1 1 2020 6 30
1.
(%)
361,918.32 54.5371
6,800 100.00
200 40.50
200 75.00
500 37.50
100 99.00
100 99.00
11,000 100.00
142,017.85 100.00
560 60.00
5,000.00 100.00
1,800 61.96
3,005 100.00
(1) 3 37.5%
37.5% 25%
(2) 3
100%
(3)
136 2020
2020 1 1 2020 6 30
2.
45.4629% -111,022,787.69 2,992,181,048.38
3.
1,895,271.34 782,064.64 2,677,335.98 1,592,039.03 393,354.73 1,985,393.76 2,049,336.12 775,233.59 2,824,569.71 1,690,256.19 422,803.33 2,113,059.52
355,945.69 -24,349.48 -24,417.96 -324,956.63 453,227.00 102,056.58 102,569.87 -211,510.02
4.
5.
2020 137
2020 1 1 2020 6 30
1.
(%)
49.00
46.3018
60%
2020 2 1 2020
2 29
2.
210,041,365.19
21,122,753.01
38,055,405.35
248,096,770.54
147,535,398.49
147,535,398.49
16,558,233.36
84,003,138.69
50,401,883.21
-93,136.11
50,308,747.10
13,125,155.16 221,989,947.93
407,820.17 409,647.61
78,949.46 1,352,258.55
2,417,729.08 -706,873.41
2,417,729.08 -706,873.41
138 2020
2020 1 1 2020 6 30
3.
463,630,505.41 14,024,538,814.62
17,872,978.15 5,080,654,701.77
1,046,204,336.27 10,209,269,909.88
1,509,834,841.68 24,233,808,724.50
201,865,422.65 14,849,247,749.71
2,504,983,125.13
201,865,422.65 17,354,230,874.84
98,272,294.23
1,307,969,419.03 6,781,305,555.43
640,905,015.33 3,139,866,535.67
521,273.01 1,677,264,361.63
641,426,288.34 4,817,130,897.30
597,150,922.34 300,860,797.77 3,850,915,985.25
-415,082.47 -1,036,239.78 7,180,970.97
150,244.36 178,484.37 3,890,015.12
450,733.06 535,453.10 -208,039,676.25
-677,499.12
450,733.06 535,453.10 -208,717,175.37
86,694.62
4.
1,215,232.17
-960,757.52
-960,757.52
3,787,919.98 60,744,771.11
1,190,620.73 -16,378,916.74
1,190,620.73 -16,378,916.74
5.
2020 139
2020 1 1 2020 6 30
1.
(1)
23,081,364.74 98,777,370.58
9,191,653.52 106,160,048.27
921,333.15 20,607,870.44
125,329.00 125,333.00
917.30
6.50
2,947,336.00 169,159,650.49
3,277,585.17
5,279.42
13,439,671.28 35,257,673.77
12,623,230.63
8,500,782.42
110,400.00
183,760,873.27
205,130,688.57
24,601,612.61 3,537,020.98
23,790,338.56 55,200.00
16,625,835.44
2,632,372.96
6,620,458.42
34,598,800.00
2,731,500.00
140 2020
2020 1 1 2020 6 30
(2)
3,692,200,000.00 8,231,739,148.56
4,010,000,000.00 6,205,000,000.00
(3)
2.
603,320,348.52 902,084,695.32
2,274,370,404.32 2,827,870,145.86
3.
216.49 260.78
2020 141
2020 1 1 2020 6 30
6,636,224,686.49 6,636,224,686.49
4,180,994.91 4,180,994.91
102,808,726.99 102,808,726.99
1,303,961,817.94 1,303,961,817.94
141,271,541.39 141,271,541.39
546,717,983.79 1,034,039,702.44 705,078,884.51 119,969,092.50 2,405,805,663.24
720,000,000.00 720,000,000.00
3,829,873,557.03 3,829,873,557.03
2,495,567,411.10 2,495,567,411.10
109,244,763.92 109,244,763.92
941,011,081.06 941,011,081.06
4,569,667,423.85 4,569,667,423.85
156,910,922.99 156,910,922.99
65,651,104.58 65,651,104.58
8,100,000.00 19,280,000.00 54,700,000.00 142,530,000.00 224,610,000.00
2,276,931,549.85 1,788,146,901.67 45,330,480.00 1,441,565,849.33 5,551,974,780.85
1.
5% -50,978,073.28 -50,978,073.28 79,663,622.71 79,663,622.71
5% 50,978,073.28 50,978,073.28 -79,663,622.71 -79,663,622.71
142 2020
2020 1 1 2020 6 30
2.
(1)
(2)
(3)
1% -33,880,000.00 -33,880,000.00 -25,875,000.00 -25,875,000.00
1% 33,880,000.00 33,880,000.00 25,875,000.00 25,875,000.00
4,180,994.91 4,180,994.91
1.
4,180,994.91 4,180,994.91
3,795,913,607.80 33,959,949.23 3,829,873,557.03
1.
3,795,913,607.80 33,959,949.23 3,829,873,557.03
3,795,913,607.80 4,180,994.91 33,959,949.23 3,834,054,551.94
109,244,763.92 109,244,763.92
1.
109,244,763.92 109,244,763.92
109,244,763.92 109,244,763.92
2020 143
2020 1 1 2020 6 30
1
1.
(1)
(%) (%)
320 35.50 59.97
(2)
320 320
(3)
(%)
501,745,100.00 501,745,100.00 35.50 35.50
345,940,890.00 345,940,890.00 24.47 24.47
847,685,990.00 847,685,990.00 59.97 59.97
2.
3.
144 2020
2020 1 1 2020 6 30
4.
71092446X
631899761
771102718
151306277
40000123X
633641027
75601961-7
10190797-1
802042333
723461441
24301148-4
241233809
118521792
118475968
24316490-7
89099384
788925331
231128917
81176031
07654776-6
190506722
717806431
68132734X
334733060
664021381
MA59L7Q0-3
231250517
708257645
618407582
738577981
738578028
696938450
633203529
MA5CY9PU1
574022487
190440532
765736335
759441020
MA5CK3CP5
MA5ARBB96
82890640
134757367
MA09F3E04
663439559
70326335X
669401543
XG7250000
2020 145
2020 1 1 2020 6 30
67301984-9
132204312
15826148-9
598860469
159500541
60798463-2
769756704
705640569
769750177
216523927
MA59N24L-2
742362916
134905382
733509701
750419038
761709479
770110265
755231771
717810086
73745754X
751896055
67816848
682276775
63114750-0
631256379
132923392
55059886
690197284
342099741
630903554
631140202
13223150-5
631898873
593108825
766907124
755729481
674647097
765585565
137718398
76418316-9
177688517
758151128
81965102
587974989
574947447
761211961
333568518
177685180
779925436
729318355
179161663
618784230
782067313
100027155
142243024
755884625
425014619
146 2020
2020 1 1 2020 6 30
10201629X
566594282
731778430
56586979
51227838
59544985
199125619
703424416
MA1K3M2Q9
767236625
132203280
677764045
199124798
MA388PRP8
858263725
132943529
132943529
132283663
MA1MQMDU9
MA5AKBD90
90006392
198600924
MA1H7TCR9
324445479
MA0U8RJ61
784951110
785848027
760672977
56671524
552381964
54526091
710934190
757020943
207901754
799437720
#51105RE3
756976070
710924478
190550010
132207644
100001027
(BVI)
117660571
132203213
190332072
70767851X
400000675
400000472
425007603
2020 147
2020 1 1 2020 6 30
MA3DKDQ98
712675452
435721982
0
O 414001783
O
630619545
207901922
684420937
202845837
207902191
203550723
202826724
576196464
202899261
203550723
32097191-4
660813517
698750056
77301107-8
MA4WT8A90
761020727
MA2Y9Q5W5
77851060X
) 2019 10
2019 11
2019 11 8
148 2020
2020 1 1 2020 6 30
2020-2022
1.
(1)
1,622,608,152.28 1,965,549,635.88
221,620,438.05 40,170,941.38
94,631,127.02 261,449,858.41
84,314,000.00
55,474,200.00
54,308,360.20
40,111,581.50
33,663,508.50 346,418.11
25,009,381.92
23,146,600.00 8,743,200.00
21,631,978.83 41,733,881.24
19,300,683.15 154,922,635.09
17,724,202.50
16,582,152.24
16,444,406.12 5,678,443.43
15,832,248.51 6,168,997.64
14,842,400.00
14,045,018.38
11,500,000.00 62,029,230.17
9,128,655.97 104,422,331.85
8,499,692.40
7,315,792.12
2020 149
2020 1 1 2020 6 30
6,608,205.32 4,762,806.90
6,550,852.48 2,114,994.70
6,354,663.01 10,585,224.54
6,326,000.00
6,001,610.81 5,285,700.46
5,897,065.26 12,257,479.93
5,757,887.17 9,879.31
5,678,279.67 12,699,106.26
5,482,080.00
5,309,734.51 3,300,000.00
5,302,060.73 59,423,083.53
4,944,051.39 3,050,812.41
4,500,000.00
3,883,000.89 4,482,356.00
3,734,003.00
3,431,886.76 29,765,204.05
3,037,820.07
2,834,511.57
2,700,000.00
2,441,432.87
1,886,792.45
1,800,103.23
1,786,541.50 601,656.02
1,706,896.46 1,903,349.06
1,605,675.81
1,470,000.00
1,060,000.00
1,012,007.46 3,489,589.78
972,169.81
952,895.27
824,654.86 1,179,459.05
793,324.00 1,600,000.00
150 2020
2020 1 1 2020 6 30
780,000.00
734,513.32
720,000.00
706,896.55
645,849.06
620,000.00
595,600.00
338,938.37
330,088.49
327,433.64 2,040,480.84
290,175.47
274,324.56
224,521.00
220,318.76 2,858,766.45
211,913.39
200,635.40 311,416.94
118,631.86
111,989.06
89,029.12 301,300.97
82,155.66
61,223.40
26,052.70
48,375.93
47,216.00 12,593.51
46,698.11
19,322.12
9,588.50
6,592.92 1,318,797.41
4,000.00
3,328.00
3,281.74 21,747.58
2020 151
2020 1 1 2020 6 30
2,728.00
22,264.15
3,773.58
42,860.37
17,198,995.65
9,888.00
3,270,217.24
4,684,726.40
94,827.59
25,000.00
3,106,666.85
1,637,931.03
220,000.00
41,880.17
718,960.20
16,982.76
370,430.97
3,690,478.40
12,996,013.85
409,000.00
1,868,220.12
2,548,282,207.18 2,865,020,496.23
(a)
(b)
(c) 10%
(d)
(e) 2008
152 2020
2020 1 1 2020 6 30
(2)
478,982,118.29 364,671,822.32
48,820,357.21 42,534,427.95
10,063,546.13
1,760,229.26 0.00
1,395,597.45
1,369,827.58
856,858.41
242,991.86 1,732,798.66
197,453.54
159,662.77 347,600.37
158,848.47 155,631.61
125,510.61
92,997.23 86,091.54
47,832.06
35,402.47 39,002.79
31,500.00
5,660.38 117,873.11
4,198.12
3,915.09 119,441.44
1,569.35
645.00
374,050.76
115,819.81
619.47
122,535.28
7,764.13
10,188.68
150,000.00
-469.00
114,435.81
46,422.32
2020 153
2020 1 1 2020 6 30
1,642,322.71
296,376.69
14,168.47
7,950.00
18,339.62
33,962.26
38,792.10
60,000.00
11,396.05
2,433.96
544,356,721.28 412,871,798.91
2.
(1)
2,327,392,429.05 7,594,327,867.71 28,667,971.00 33,279,463.84
(2)
10,000,000.00 1,399,900,000.00 5,515,807.01 101,236,930.78
(3)
13,400.00 40,800.00 -30,624,591.00 -27,657,519.39 -11,105,630.33 15,386,725.04
9,300.00
154 2020
2020 1 1 2020 6 30
(4)
720,000,000.00 2,293,150.68 13,745,972.01
3.
(1)
3,491,200.00 80,166.73
114,159.29 2,648,443.62
73,079.22 602,299.80
6,510.95 286,175.85
2,590.08 8,644,946.72
3,687,539.54 12,262,032.72
(2)
7,291,150.32 8,644,946.72
3,220,115.82 2,648,443.62
860,670.88
619,940.82 602,299.80
475,428.56
286,175.85
43,962.03 80,166.73
12,511,268.43 12,262,032.72
2020 155
2020 1 1 2020 6 30
1. 2014
2014 5 1
2.
2
2015 9 30 2035 9 30
4.
(1)
10,919,100.00 404,740,305.00 –
1,279,600.00 2020/2/19 2020/11/25
3,539,750.00 2020/1/15 2021/9/30
2,560,000.00 2020/4/8 2020/7/29
3,539,750.00 2020/4/27 2021/12/31
21,026,115.00 2018/4/2 2021/8/14
67,538,430.00 2017/12/12 2020/11/25
67,538,430.00 2017/12/12 2020/9/25
67,538,430.00 2017/12/12 2020/7/26
67,538,430.00 2017/12/12 2020/5/26
86,369,900.00 2019/10/14 2022/4/11
86,369,900.00 2019/10/14 2022/5/28
156 2020
2020 1 1 2020 6 30
(2)
20,000,000.00 2019/6/21 2020/6/20
100,000,000.00 2020/1/8 2020/4/3
11,659,257.50 2020/5/12 2020/8/30
23,318,535.00 2020/5/12 2021/7/30
2,593,890.00 2020/5/19 2020/8/30
3,285,046.00 2020/5/19 2020/12/31
9,366,234.00 2020/5/19 2020/8/30
590,000,000.00 2019/9/1 2021/12/31
400,000,000.00 2020/1/2 2020/6/6
350,000,000.00 2020/3/23 2021/6/21
7,758,080.00 2020/4/2 2023/3/31
300,000,000.00 2019/8/23 2020/3/31
300,000,000.00 2019/9/20 2020/3/31
330,000,000.00 2019/10/29 2020/3/31
70,000,000.00 2019/12/4 2020/3/31
100,000,000.00 2019/12/13 2020/3/31
100,000,000.00 2019/12/13 2020/3/31
100,000,000.00 2019/12/13 2020/3/31
200,000,000.00 2020/1/2 2020/3/31
5.
(1)
2020 2 27.4214% 2,857,883,200.00
3,389,643,311.70
(2)
24% 25% 47,208.09 49,175.09
51%
6.
8,096,502.50 8,193,367.51
1,237,888.42 2,877,251.55
139,776.00
5,705,507.72
3,881,490.67
517,303.55
9,991,470.47 20,657,617.45
1% 1% 2%
2020 157
2020 1 1 2020 6 30
7.
1 6 14A
1.
932,659.08 2,285,848.40
2,615,545.46
1,493,187.28
836,789.92
171,843.95
64,435.63
25,988.38
932,659.08 7,493,639.02
8%-10%
2.
70,255,251.15 1,545,689.38
7,362,000.00
4,751,953.40 24,444,205.61
1,745,600.00
495,876.11 9,659,052.00
10,885,893.00
84,610,680.66 46,534,839.99
158 2020
2020 1 1 2020 6 30
1.
(1)
12,043,839.11
7,667,046.17
3,894,000.00
23,604,885.28
1,778,016.25
681,940.31
27,777.78
2,487,734.34
57,381,093.84 286,905.46
16,990,000.00 84,950.00 26,224,961.25 131,124.81
7,172,327.77 35,861.64 20,094,151.48 100,470.76
0 6,488,000.00 32,440.00
4,808,404.92 24,021.35
3,327,996.12 16,639.98 3,266,853.86 16,334.27
2,049,059.06 10,245.30 141,500.00 707.5
1,916,761.52 9,583.81 1,926,345.33 9,631.73
1,000,000.00 5,000.00 1,005,000.00 5,025.00
72,651.71 363.26
40,004.80 200.02 6,969.88 34.85
26,731.00 133.66
8,700.00 –
4,121.15 20.61 168,250.01 841.25
113,200.00 566
166,503.77 832.52
832,517.00 4,162.59
17,680.54 88.4
2020 159
2020 1 1 2020 6 30
290,671.55 1,453.36
1,065.00 5.33
5,935,443.92 29,677.22
6,976.20 34.88
47,500.00 237.5
526.58 2.63
255,000.00 1,275.00
9,800.00 49
14,650.00 73.25
3,998,499.67 19,992.50
104,640.00 523.2
1,025,235.20 5,126.18
11,234.16 56.17
150,400.36 752
440,135.11 2,200.68
4,065,293.22 20,326.47
25,000.00 125
139,695.00 698.48
783,106.00 3,915.53
138,657.73 693.29
494,460.00 2,472.30
101,285,851.89 506,365.09 71,901,922.82 359,509.65
286,532,525.41
286,532,525.41
160 2020
2020 1 1 2020 6 30
236,030,271.03 235,642,767.03
224,670,004.88 1,233,243,876.18
156,632,649.42 132,648,886.12
68,843,000.00
47,852,775.86 26,490,000.00
40,190,372.81 29,688,108.68
3,203,200.00 11,986,837.00
10,257,469.24 28,409,800.00
8,560,000.00
6,526,000.00
6,330,000.00
3,589,585.24 13,735,434.00
2,617,717.24 3,150,000.00
2,463,181.59
2,296,989.26 2,466,630.23
2,245,169.58
1,958,267.00 2,630,172.00
1,900,786.11 6,104,651.66
415,000.00
(BVI)
332,920.58
184,046.25
15,860.00 16,860.00
5,670.00
0 93,423,600.00
10,030,000.00 5,150,000.00
8,560,000.00
90,915,000.00
561,100.00
3,847,456.00
8,077,874.18
6,350.00
2020 161
2020 1 1 2020 6 30
54,386.25
11,752,146.60
41,419,963.66
2,900.00
41,090,848.84
4,130,388.60
5,644,800.00
183,892.20
279,000.00
308,175.65
7,584,000.00
7,629,300.00
837,150,936.09 2,056,835,204.88
7,386,010.58 36,930.05
1,088,621.08 5,443.11 1,094,064.19 5,470.32
248,748.00 1,243.74
150,000.00 750.00 203,061.63 1,015.31
87,000.00 435.00
64,154.31 320.77
64,142.19 320.71
431,116.09 2,155.58 689,517,083.63 3,447,585.42
42,513.61 212.57
30,399.99 152.00
24,121.28 120.61 30,851.36 154.26
10,133.33 50.67
10,000.00 50.00
3,488.50 17.44
1,351.92 6.76
744.11 3.72
162 2020
2020 1 1 2020 6 30
422.15 2.11
353.75 1.77 353.75 1.77
33,087.66 165.44
188,746.75 943.73
56,371.71 281.86
309,359.13 1,546.80
45,676.00 228.38
8,140.50 40.70
0 3,986,663.00 19,933.32
9,643,320.89 48,216.61 695,473,459.31 3,477,367.31
20,813,730.00
1,134,000,000.00 5,670,000.00
20,813,730.00 1,134,000,000.00 5,670,000.00
720,000,000.00
720,000,000.00
60,541,832.75
60,541,832.75
2,035,968,197.03 554,581.70 3,984,303,206.63 9,506,876.96
2020 163
2020 1 1 2020 6 30
(2)
513,240,447.79 950,924,204.89
76,452,821.24 115,972,948.62
44,900,000.00 272,387,000.00
29,431,164.60 21,570,432.30
21,687,800.00
20,079,600.00
14,342,327.00 24,085,587.00
3,407,421.69 1,369,637.93
3,192,032.62 37,853,034.35
2,463,181.59
2,451,600.89 9,799,994.36
2,387,429.45
516,529.42
246,076.87
415,000.00
24,000.00
1,761,046.42
6,860,895.99
1,754,707.00
10,132,899.96
2,242,229.90
5,350,256.13
850,977.00
543,130.00
1,394,000.00
308,996.00
1,145,000.00
1,150,000.00
703,334.50
15,000,000.00
1,980,000.00
0 4,320,000.00
0 218,429,800.00
3,642,788.00
23,118,200.00
735,237,433.16 1,734,651,100.35
2,897,937.77
446,108.00
3,344,045.77
164 2020
2020 1 1 2020 6 30
654,273,377.78 948,706,497.32
374,071,991.46 497,947,000.69
0 118,791,955.77 102,221,450.00
97,405,826.97 91,142,837.04
76,600,000.00
66,134,330.89 19,399,854.85
60,273,061.21 10,765,500.00
42,646,519.68 739,280.00
39,068,768.26 28,514,957.80
38,193,000.00 7,267,260.00
33,998,460.03
31,854,603.83 34,790,000.00
O . 29,776,530.00
0 27,574,268.41 83,500.00
26,822,879.01 91,816,141.10
22,109,154.61 36,011,213.08
19,167,999.98 448,000.00
0 19,016,565.00 8,290,130.00
0 18,988,000.00
18,974,210.99 2,406.22
18,796,433.28
16,268,495.00 36,429,656.20
16,036,635.23 41,088,855.46
15,860,274.08 14,183,929.30
14,691,930.76 11,905,130.76
14,076,000.00
13,065,301.73 8,129,930.00
12,008,400.00
11,033,165.84 11,496,701.01
10,660,610.04 1,939,362.28
10,352,600.00
9,670,000.00 4,249,626.47
9,460,132.46 6,580,491.46
9,358,600.00
9,015,000.00 1,335,000.00
8,528,514.67
8,377,000.00 4,600,000.00
6,780,931.65 6,053,568.37
6,272,750.05
5,672,500.00 15,192,500.00
5,619,845.24 7,353,364.10
5,486,196.58 19,163,353.22
5,196,148.54 76,000.00
4,511,900.00 990,000.00
4,509,894.94 5,045,816.08
4,432,422.30 2,627,427.09
3,812,360.00 2,196,000.00
3,710,121.75 15,672,848.04
O 3,262,750.00
3,212,200.00 27,216.00
3,149,624.50 4,746,422.28
2,777,106.41 3,307,197.00
2,686,175.00 2,766,332.00
2,360,700.00 34,902,000.00
2,350,872.69 8,096,802.01
2,207,703.39
2,008,847.63 1,964,939.88
1,996,000.00 48,845,000.00
O 1,934,000.00
2020 165
2020 1 1 2020 6 30
1,928,793.00 220,788.49
1,897,832.26 1,897,832.26
1,866,820.54 2,366,820.54
1,850,600.00 1,992,600.00
1,826,481.38
1,754,485.14 463,500.00
1,514,151.19
1,478,379.15 4,737,419.58
1,306,565.00 6,349,500.00
1,244,684.97
1,240,056.64 4,884,805.80
1,050,525.05 1,765,904.00
0 1,021,000.00 3,335.00
978,506.91
899,000.00
876,724.00
874,629.18 1,054,629.18
871,354.50
850,000.00
747,658.00 23,480.00
730,616.97
667,750.00 15,000.00
658,750.26 854,419.87
651,000.00 316,000.00
632,734.70
574,775.33 1,025,421.50
566,016.24 1,094,416.23
550,814.78
532,282.76 435,000.00
470,000.00 840,000.00
393,250.00 260,000.00
356,603.76
354,420.00 67,800.00
330,000.00 925,600.00
326,671.71
311,766.14
(BVI) 306,550.24
294,821.95 525,994.36
275,410.94 306,150.94
268,793.90
253,440.00 13,380.00
235,170.00
225,600.00
209,879.90 34,262.00
192,500.00
177,940.06
140,071.17 178,288.20
134,055.59
120,000.00
101,486.72
96,456.51 320,137.27
91,000.00
83,000.00 83,000.00
82,613.70 82,613.70
80,865.49
79,497.79 86,174.39
60,551.41
55,222.64
166 2020
2020 1 1 2020 6 30
52,738.44
38,880.00 2,226,694.79
36,800.00 36,800.00
33,000.00
27,558.00 183,520.00
27,482.80
24,800.00
18,000.00 18,000.00
17,150.00
10,273.38 10,273.38
8,189.66
7,926.69 465,940.29
5,373.35
3,749.30
2,700.00
1,500.00
1,282.05 280,581.10
1,000.00 9,550.00
39,486.35
1,524,443.30
11,324.00
1,015,740.00
280,000.00
680,787.00
48,780.80
15,000.00
609,953.95
2,335,591.87
18,475,785.09
1,236,686.10
4,860.00
73,920.00
2,979.00
77,940.00
4,944,405.28
32,746,149.52
239,900.00
355,920.92
264,000.00
237,034.19
8,325.50
633,864.08
2,790,763.79
454,000.00
10,046,258.19
9,141.20
434,482.76
269,373.10
11,203,500.00
27,800.00
2,145,020,678.88 2,326,665,325.97
250,792,959.00
240,761,259.00
491,554,218.00
2020 167
2020 1 1 2020 6 30
13,977,600.00
13,353,390.09
8,792,484.03 8,792,484.03
2,618,400.00
2,000,000.00 2,000,000.00
1,549,201.55 1,103,343.94
856,858.41
400,000.00
225,663.72
160,050.30 4,085,529.80
98,400.00
488,385.73
3,656,879.40
10,000.00
59,526.14
81,909,996.12
445,283.00
44,032,048.10 102,551,428.16
11,735,553.73
2,751,134.15 10,860,990.83
703,200.00 1,701,000.00
598,000.00 598,000.00
287,062.40
216,301.82 1,085,181.40
203,400.00 206,167.81
200,000.00 500,000.00
64,758.24 59,571.42
4,000.00
2,000.00
350.00
212,924.58
2,492,556.36
473,319.81
300,000.00
50,000.00
591,866.02
45,731.57
16,765,760.34 19,177,309.80
43,401,809.99 46,548,312.88
34,702,325.18 54,603,543.44
30,081,530.82
599,144.66
108,784,810.65 101,151,856.32
168 2020
2020 1 1 2020 6 30
2,000,000.00
1,291,464.49
3,291,464.49
13,322,644.18 14,275,610.79
10,006,597.22
6,261,702.39 6,230,398.99
1,627,245.97
953,276.09
32,171,465.85 20,506,009.78
3,576,857,879.47 4,308,047,076.15
2.
(1)
4,512,688.97
21,811,943.74
26,324,632.71
700,000.00
2,831,781.00
3,531,781.00
7,683,353.50
633,611.11
8,316,964.61
50,055,555.56 30,000,000.00
240,000,000.00
50,055,555.56 270,000,000.00
2020 169
2020 1 1 2020 6 30
230,000,000.00
40,000,000.00
270,000,000.00
785,544,722.22 235,000,000.00
185,000,000.00
785,544,722.22 420,000,000.00
600,000,000.00
600,000,000.00
835,600,277.78 1,598,173,378.32
(2)
128,518,926.14 128,518,926.14
7,160,606.13
6,159,637.46
4,700,772.72
1,785,147.22
13,944.30
128,518,926.14 148,339,033.97
65,687,789.94
3,854,654.24
336,455.25
8,159.88
69,887,059.31
2,454,000.00 2,454,000.00
34,524,400.00
7,855,200.00
865,486.73
2,454,000.00 45,699,086.73
130,972,926.14 263,925,180.01
170 2020
2020 1 1 2020 6 30
1.
96,600.00 10,134.47 2,661.96 109,396.43
238,098.00 28,726.69 2,661.96 269,486.65
172,602.00 28,953.79 2,661.96 204,217.75
172,602.00 31,339.60 2,661.96 206,603.56
96,600.00 10,141.38 2,661.96 109,403.34
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
400,000.00 776,502.00 109,295.93 13,309.80 1,299,107.73
45,000.00 45,000.00
45,000.00 45,000.00
77,940.00 10,126.88 2,661.96 90,728.84
158,980.57 31,208.12 2,661.96 192,850.65
90,000.00 236,920.57 41,335.00 5,323.92 373,579.49
490,000.00 1,013,422.57 150,630.93 18,633.72 1,672,687.22
2020 171
2020 1 1 2020 6 30
207,000.00 30,105.17 16,059.12 253,164.29
258,798.00 30,484.62 16,059.12 305,341.74
161,502.00 28,223.22 16,059.12 205,784.34
181,602.00 29,807.22 16,059.12 227,468.34
207,000.00 30,105.17 16,059.12 253,164.29
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
400,000.00 1,015,902.00 148,725.40 80,295.60 1,644,923.00
45,000.00 45,000.00
2019.1.1-2019.4.24 35,951.00 35,951.00
2019.5.28- 8,070.65 8,070.65
165,900.00 30,105.17 16,059.12 212,064.29
134,976.09 29,807.22 16,059.12 180,842.43
89,021.65 300,876.09 59,912.39 32,118.24 481,928.37
489,021.65 1,316,778.09 208,637.79 112,413.84 2,126,851.37
172 2020
2020 1 1 2020 6 30
2.
1 4 5
1. 4
823,116.00
120,105.36
10,647.84
953,869.20
1,000,000 5 5
1,000,001 1,500,00
1,500,001 2,000,000
2,000,001 2,500,000
3.
4.
1,920,122.57 2,192,205.74
208,084.31 269,607.03
23,957.64 144,532.08
2,152,164.52 2,606,344.85
1.
2.
2020 173
2020 1 1 2020 6 30
4
336,666,652.24
215,301,998.37 87,886,000.00
62,702,868.48 2,518,568.35
12,187,216.00
3,642,500.00 201,000.00
630,501,235.09 90,404,568.35 201,000.00
15,203,039.29 8,838,224.48
174 2020
2020 1 1 2020 6 30
1 1 56,241,456.57
1 2 2 50,070,188.52
2 3 3 24,750,002.80
3 10,296,424.80
141,358,072.69
85 46,130.00 2023
3 24 -5,418.34 43 18,000.00
2022 4 20 -5,088.03
2020 175
2020 1 1 2020 6 30
1.
3
2.
(1)
4,557,185,227.57 789,525,505.97 730,715,372.75 363,549,338.85 -2,147,794,261.58 4,293,181,183.56
3,244,362,207.54 571,358,588.23 350,467,410.76 126,992,977.03 4,293,181,183.56
1,312,823,020.03 218,166,917.74 380,247,961.99 236,556,361.82 -2,147,794,261.58
4,429,678,021.86 746,094,658.99 686,121,489.04 347,511,461.28 -2,148,162,101.65 4,061,243,529.52
334,713,710.98 52,264,937.53 45,203,471.60 16,895,942.87 10,080,137.92 459,158,200.90
-363,199,831.82 -32,938,305.12 -10,690,106.42 1,241,750,735.53 2,125,082,082.79 2,960,004,574.96
24,365,546,055.01 4,621,997,118.89 1,684,195,558.13 13,393,700,078.73 -6,826,613,037.45 37,238,825,773.31
17,677,225,734.41 3,353,263,096.59 1,221,885,403.05 1,956,987,314.15 -3,704,134,920.75 20,505,226,627.45
1,579,724,746.34 250,715,508.29 95,092,520.62 96,936,847.50 -196,860,891.19 1,825,608,731.56
149,046,401.45 7,972,438.34 3,106,628.84 3,820,267.05 100,000.00 164,045,735.68
178,731,106.73 23,240,066.64 21,547,449.07 20,067,617.78 -4,397,047.91 239,189,192.31
8,163,215,956.79 438,843,173.74 281,878,559.73 742,751,349.95 -1,810,603,720.53 7,816,085,319.68
6,968,745,653.37 320,013,669.12 279,054,865.73 248,271,131.46 - 7,816,085,319.68
1,194,470,303.42 118,829,504.62 2,823,694.00 494,480,218.49 -1,810,603,720.53
8,143,237,454.33 413,911,766.76 243,599,568.60 719,951,004.87 -1,893,838,993.75 7,626,860,800.81
527,118,126.73 42,485,743.23 97,203,992.58 30,341,273.90 -1,840,323.86 695,308,812.58
762,844,365.46 -15,955,374.31 -57,906,889.17 10,337,143.29 4,290,610.52 703,609,855.79
47,611,012,116.40 1,388,714,530.54 2,417,802,622.36 12,653,779,245.18 -16,514,772,789.35 47,556,535,725.13
32,354,058,427.77 1,112,569,618.23 2,471,657,616.79 2,948,791,231.06 -6,473,957,967.23 32,413,118,926.62
-
1,284,222,110.56 2,702,028.55 12,143,108.54 2,758,734.95 -300,000,000.00 1,001,825,982.60
77,708,026.97 558,718.94 -199,251.13 30,761.71 -28,084.55 78,070,171.94
347,843,378.03 3,474,563.59 36,222,072.15 42,345,016.48 -1,200,425.03 428,684,605.22
176 2020
2020 1 1 2020 6 30
(2)
3,219,317,124.16 4,326,006,561.50
1,073,864,059.40 3,490,078,758.18
4,293,181,183.56 7,816,085,319.68
(3)
9,863,622,974.36 14,522,172,411.45
625,076,129.61 640,462,653.28
10,488,699,103.97 15,162,635,064.73
729,298,017.81 3,271,811,612.22
922,411,277.25 3,686,588,313.02
-193,113,259.44 -414,776,700.80
89,723.67 466,920.23
-193,202,983.11 -415,243,621.03
-144,404,842.46 -317,813,586.68
3,389,643,311.70
3,196,440,328.59 -415,243,621.03
3,245,238,469.24 -317,813,586.68
555,713,864.41 -1,079,050,022.99
-806,725,248.73 211,078,082.71
-4,712,348,975.40 111,314,809.49
2020 177
2020 1 1 2020 6 30
708.90 708.90
362,893,137.63 83,637,480.26
392,713,944.44 30,000,000.00
755,607,790.97 113,638,189.16
390,000,000.00 30,000,000.00
2,713,944.44
392,713,944.44 30,000,000.00
62,953,832.62 45,832,847.74
314,769.15 5,748,065.05
62,639,063.47 40,084,782.69
1.
(%)
1 62,185,363.76 310,926.81 0.50
1-2 768,468.86 3,842.34 0.50
62,953,832.62 314,769.15 –
(%)
1 35,008,531.64 44,419.49 0.13
1-2 2,367,186.12 6,992.82 0.30
2-3 89,377.87 446.89 0.50
3-4 200,000.00
4-5
5 8,167,752.11 5,696,205.85 69.74
45,832,847.74 5,748,065.05 –
178 2020
2020 1 1 2020 6 30
2.
3.
(%) (%)
62,953,832.62 100.00 314,769.15 0.50 62,639,063.47
62,953,832.62 100.00 314,769.15 0.50 62,639,063.47
62,953,832.62 – 314,769.15 – 62,639,063.47
(%) (%)
5,678,918.58 12.39 5,678,918.58 100.00
5,678,918.58 12.39 5,678,918.58 100.00
40,153,929.16 87.61 69,146.47 0.17 40,084,782.69
40,153,929.16 87.61 69,146.47 0.17 40,084,782.69
45,832,847.74 – 5,748,065.05 – 40,084,782.69
(1)
(%)
1 62,185,363.76 310,926.81 0.50
1-2 768,468.86 3,842.34 0.50
62,953,832.62 314,769.15 –
2020 179
2020 1 1 2020 6 30
4.
5,748,065.05 308,934.05 -5,742,229.95 314,769.15
5,748,065.05 308,934.05 -5,742,229.95 314,769.15
5.
(%)
57,381,093.84 1 91.15 286,905.46
4,804,269.92 1 7.63 24,021.35
768,468.86 1-2 1.22 3,842.34
62,953,832.62 100.00 314,769.15
6.
7.
1.
(%) (%)
1 2,831,781.00 100.00 5,866,137.29 89.07
1-2
2-3 19,703.60 0.30
3 700,000.00 10.63
2,831,781.00 – 6,585,840.89 –
180 2020
2020 1 1 2020 6 30
2.
(%)
2,831,781.00 1 100.00
2,831,781.00 –
199,136.97
7,758,544.68 8,653,175.91
7,758,544.68 8,852,312.88
1.
199,136.97
199,136.97
2.
7,797,532.34 8,654,862.55
38,987.66 1,686.64
7,758,544.68 8,653,175.91
(1)
7,403,329.72 8,381,912.97
248,748.00 248,748.00
145,454.62 24,201.58
7,797,532.34 8,654,862.55
2020 181
2020 1 1 2020 6 30
(2)
12
2020 1 1 1,686.64 1,686.64
2020 1 1
– – – –
37,527.02 37,527.02
-226.00 -226.00
2020 6 30 38,987.66 38,987.66
(%)
1 1 7,548,784.34 37,743.92 0.50
1 2 248,748.00 1,243.74 0.50
7,797,532.34 38,987.66 –
(3)
(%)
1 1 7,548,784.34 37,743.92 0.50
1-2 248,748.00 1,243.74 0.50
7,797,532.34 38,987.66 –
(%)
1 1 8,457,166.97 698.16 0.01
1-2 38,600.00 193.00 0.50
2-3 152,495.58 762.48 0.50
3-4
4-5 6,600.00 33.00 0.50
8,654,862.55 1,686.64 –
182 2020
2020 1 1 2020 6 30
(4)
1,686.64 37,527.02 -226.00 38,987.66
1,686.64 37,527.02 -226.00 38,987.66
(5)
(%)
7,360,030.08 1 94.39 36,800.15
248,748.00 1-2 3.19 1,243.74
24,121.28 1 0.31 120.61
16,866.68 1 0.22 84.33
7,649,766.04 98.11 38,248.83
(6)
(7)
(8)
(9)
2020 183
2020 1 1 2020 6 30
1.
12,654,464.93 12,654,464.93
21,946,756.31 21,946,756.31
43,195,028.91 2,038,262.76 41,156,766.15
2,286,148.77 2,286,148.77
80,082,398.92 2,038,262.76 78,044,136.16
2.
445,689.13 445,689.13
286,613.34 286,613.34
2,038,262.76 1,848,261.70 3,886,524.46
2,038,262.76 2,580,564.17 4,618,826.93
3.
49% 641,125,874.53 641,125,874.53 963,831,800.00 576,255.52 2020 9 10
641,125,874.53 641,125,874.53 963,831,800.00 576,255.52
184 2020
2020 1 1 2020 6 30
50,055,555.56 70,000,000.00
200,000,000.00
50,055,555.56 270,000,000.00
70,000,000.00
43,723,304.22 44,609,360.00
200,000,000.00
113,723,304.22 244,609,360.00
600,000,000.00 600,000,000.00 2.035
600,000,000.00 600,000,000.00
1.
3,171,466,036.56 3,171,466,036.56 7,232,881,238.66 7,232,881,238.66
3,059,021,347.99 3,059,021,347.99 1,248,397,435.16 1,248,397,435.16
6,230,487,384.55 6,230,487,384.55 8,481,278,673.82 8,481,278,673.82
2020 185
2020 1 1 2020 6 30
(1)
4,061,415,202.10 4,061,415,202.10
3,171,466,036.56 3,171,466,036.56
7,232,881,238.66 4,061,415,202.10 3,171,466,036.56
(2)
607,492,419.83 2,550,768,745.86 -98,961,885.42 -313,694.29 35,762.01 3,059,021,347.99
640,905,015.33 220,859.20 -641,125,874.53
1,248,397,435.16 2,550,768,745.86 -98,741,026.22 -313,694.29 35,762.01 -641,125,874.53 3,059,021,347.99
2020 2
1.
6,230,487,384.55 7,873,786,253.99
6,230,487,384.55 7,873,786,253.99
1.
3,793,111,335.04
3,793,111,335.04
3,793,111,335.04
2.
3,793,111,335.04
3,793,111,335.04
3,793,111,335.04
186 2020
2020 1 1 2020 6 30
3.
2,857,883,200.00 935,228,135.04 3,793,111,335.04
2,857,883,200.00 935,228,135.04 3,793,111,335.04
2,857,883,200.00 935,228,135.04 3,793,111,335.04
4.
935,228,135.04
935,228,135.04
935,228,135.04
1.
(1)
1. 529,139,712.84 18,277,342.62 921,168.58 1,189,412.86 549,527,636.90
2.
3. 18,277,342.62 360,945.50 35,221.24 18,673,509.36
(1) 18,277,342.62 360,945.50 35,221.24 18,673,509.36
4. 529,139,712.84 560,223.08 1,154,191.62 530,854,127.54
1. 86,291,446.27 14,903,410.17 476,478.56 420,236.11 102,091,571.11
2. 9,881,702.62 66,646.89 30,029.99 109,486.04 10,087,865.54
(1) 9,881,702.62 66,646.89 30,029.99 109,486.04 10,087,865.54
3. 14,970,057.06 286,478.30 2,230.68 15,258,766.04
(1) 14,970,057.06 286,478.30 2,230.68 15,258,766.04
4. 96,173,148.89 220,030.25 527,491.47 96,920,670.61
1. 432,966,563.95 340,192.83 626,700.15 433,933,456.93
2. 442,848,266.57 3,373,932.45 444,690.02 769,176.75 447,436,065.79
10,087,865.54 3,100,218.20
0
2020 187
2020 1 1 2020 6 30
(2)
274,283,161.76
274,283,161.76
(3)
432,966,563.95 442,848,266.57
10-50 432,966,563.95 442,848,266.57
432,966,563.95 442,848,266.57
1. 2,730,577.09 2,730,577.09
2.
3.
4. 2,730,577.09 2,730,577.09
1. 834,342.96 834,342.96
2. 455,096.16 455,096.16
(1) 455,096.16 455,096.16
3.
4. 1,289,439.12 1,289,439.12
1. 1,441,137.97 1,441,137.97
2. 1,896,234.13 1,896,234.13
455,096.16 379,246.80
188 2020
2020 1 1 2020 6 30
1.
1. 14,780,508.50 14,780,508.50
2.
3.
4. 14,780,508.50 14,780,508.50
1. 4,619,401.21 4,619,401.21
2. 67,548.66 67,548.66
(1) 67,548.66 67,548.66
3.
4. 4,686,949.87 4,686,949.87
1. 10,093,558.63 10,093,558.63
2. 10,161,107.29 10,161,107.29
(1)
(2) 67,548.66 145,967.81
(3)
10,093,558.63 10,161,107.29
10-50 10,093,558.63 10,161,107.29
10,093,558.63 10,161,107.29
2.
720,906.87 173,017.68 547,889.19
720,906.87 173,017.68 547,889.19
2020 189
2020 1 1 2020 6 30
1.
80,000,000.00 20,000,000.00 80,000,000.00 20,000,000.00
80,000,000.00 20,000,000.00 80,000,000.00 20,000,000.00
2.
935,228,135.04 233,807,033.76
935,228,135.04 233,807,033.76
3.
353,756.81 7,788,014.45
423,703,731.75 412,389,806.14
424,057,488.56 420,177,820.59
4.
2019
2020 328,054,955.11 328,054,955.11
2021 51,262,939.86 51,262,939.86
2022
2023 20,260,970.07 20,260,970.07
2024 12,810,941.10 12,810,941.10
2025 11,313,925.61
423,703,731.75 412,389,806.14
185,205,555.56 420,000,000.00
600,339,166.66
17,410,962.77 16,902,001.36
802,955,684.99 436,902,001.36
190 2020
2020 1 1 2020 6 30
200,000,000.00
200,000,000.00
1.
871,354.50 45,197,932.54
128,518,926.14 128,518,926.14
55,956.39 1,224,706.20
38,987,703.00 4,970,431.30
168,433,940.03 179,911,996.18
2.
1 167,506,629.14 170,174,746.13
1-2 871,354.50 136,110.00
2-3
3 55,956.39 9,601,140.05
168,433,940.03 179,911,996.18
491,554,218.00
491,554,218.00
2020 191
2020 1 1 2020 6 30
1.
10,304,181.00 59,818,924.73
10,304,181.00 59,818,924.73
7,690,800.00
2.
-49,514,743.73
-49,514,743.73
1.
5,016,668.36 5,016,668.36
155,188.56 155,188.56
5,171,856.92 5,171,856.92
2.
2,979,347.55 2,979,347.55
224,950.12 224,950.12
178,986.47 178,986.47
149,067.69 149,067.69
1,969.90 1,969.90
27,948.88 27,948.88
393,734.00 393,734.00
73,131.69 73,131.69
1,166,518.53 1,166,518.53
5,016,668.36 5,016,668.36
192 2020
2020 1 1 2020 6 30
3.
146,261.64 146,261.64
8,926.92 8,926.92
155,188.56 155,188.56
2,124,503.04
148,715.21
201,560.92
224,983.61 460,855.86
66,117.89
46,620.68 1,900.60
473,165.21 2,802,092.60
565,277.78
304,042.49 304,042.49
11,758,934.19 52,727,443.33
12,062,976.68 53,596,763.60
1.
452,222.22
113,055.56
565,277.78
2020 193
2020 1 1 2020 6 30
2.
A 66,091.17 66,091.17
H 237,951.32 237,951.32
304,042.49 304,042.49
3.
11,758,934.19 51,977,443.33
750,000.00
11,758,934.19 52,727,443.33
200,000,000.00
953,276.09 898,274.92
953,276.09 200,898,274.92
30,817.60
30,817.60
600,339,166.66 800,000,000.00
600,339,166.66 800,000,000.00
339,166.66 200,000,000.00
600,000,000.00 600,000,000.00
200,000,000.00
600,339,166.66 600,000,000.00
1.95%
194 2020
2020 1 1 2020 6 30
1,601,360.03 2,076,788.62
48,939.28 82,351.21
953,276.09 898,274.92
599,144.66 1,096,162.49
99,370,000.00 99,370,000.00
99,370,000.00 99,370,000.00
6,147,344,797.85 6,147,344,797.85
2,188,547,202.64 35,762.01 2,188,582,964.65
8,335,892,000.49 35,762.01 8,335,927,762.50
-1,891,574.80 934,914,440.75 233,807,033.76 699,215,832.19
1.
-1,891,574.80 -313,694.29 -2,205,269.09
2. 935,228,135.04 233,807,033.76 701,421,101.28
-1,891,574.80 934,914,440.75 233,807,033.76 699,215,832.19
2020 195
2020 1 1 2020 6 30
454,099,692.72 454,099,692.72
18,582,196.43 18,582,196.43
472,681,889.15 472,681,889.15
721,076,162.84 720,977,633.51
-1,578,580,276.76
-1,578,580,276.76
-857,504,113.92 720,977,633.51
1,244,587,511.72 2,745,914.13
387,083,397.80 723,723,547.64
1,633,741,914.43 761,814,621.78
683,781,757.01 697,058,869.63
949,960,157.42 64,755,752.15
12,926,312,361.73 10,760,209,611.04
683,781,757.01 697,058,869.63
12,242,530,604.72 10,063,150,741.41
200,000,000.00
200,000,000.00
600,339,166.66 600,000,000.00
600,339,166.66 1,000,000,000.00
196 2020
2020 1 1 2020 6 30
1.
600,339,166.66 1,000,000,000.00
600,339,166.66 1,000,000,000.00
2.
1 339,166.66 400,000,000.00
1 2 600,000,000.00 600,000,000.00
600, 339,166.66 1,000,000,000.00
1.
85,623,801.70 87,927,387.94
12,598,800.00 4,034,001.87
98,222,601.70 91,961,389.81
86,423,707.31 87,767,538.10
8,257,207.08 1,275,411.47
94,680,914.39 89,042,949.57
85,623,801.70 87,927,387.94
86,423,707.31 87,767,538.10
-799,905.61 159,849.84
(1)
4,430,093.02 12,001,723.14
81,193,708.68 75,925,664.80
85,623,801.70 87,927,387.94
11,625,265.63
86,423,707.31 76,142,272.47
86,423,707.31 87,767,538.10
2020 197
2020 1 1 2020 6 30
(2)
85,623,801.70 87,927,387.94
86,423,707.31 87,767,538.10
(3)
2,146,264.83
973,451.33
12,598,800.00 914,285.71
12,598,800.00 4,034,001.87
34,424.02
442,914.53
8,257,207.08 798,072.92
8,257,207.08 1,275,411.47
2.
(%)
70,255,251.15 82.05
4,751,953.37 5.55
2,336,513.27 2.73
2,106,194.69 2.46
1,925,840.70 2.25
81,375,753.18 95.04
3.
(%)
2,181,232.83 2.52
1,320,227.59 1.53
1,018,385.96 1.18
606,015.97 0.70
397,053.10 0.46
5,522,915.45 6.39
198 2020
2020 1 1 2020 6 30
668,917.45 335,730.59
477,798.18 239,807.57
550,925.08 594,866.55
5,519.52 179,963.10
2,509,274.30 44,498.95
1,560.00 1,592.16
4,213,994.53 1,396,458.92
272,398.68 910,383.10
7,332.64 318,934.24
14,916.81
1,002.83
279,731.32 1,245,236.98
3,134,031.03 3,915,628.71
3,110,874.96 1,256,866.52
2,124,577.10 196,575.26
309,154.19 420,957.39
119,923.00 87,735.85
682,245.39 4,173,653.43
9,480,805.67 10,051,417.16
8,184,717.45 14,208,124.99
17,593,464.38 28,187,838.37
538.84 -10,630.22
10,383.14 58,241.01
-9,397,824.95 -13,932,102.59
2020 199
2020 1 1 2020 6 30
1.
8,151,305.55 14,208,124.99
8,151,305.55 14,208,124.99
33,411.90
8,184,717.45 14,208,124.99
2.
3,511,718.60 594,766.43
14,081,745.78 27,593,071.94
17,593,464.38 28,187,838.37
14,346.29
14,346.29
-98,741,026.22 -1,479,212.18
1,347,236,743.76
1,248,495,717.54 -1,479,212.18
1,248,495,717.54 -1,479,212.18
-308,934.05 67,531.15
-37,527.02 248.17
-346,461.07 67,779.32
200 2020
2020 1 1 2020 6 30
-732,302.47
-1,848,261.70
-2,580,564.17
46,443.78 46,443.78
46,443.78 46,443.78
46,443.78 0
6,951.39 82.78 6,951.39
6,951.39 82.78 6,951.39
6,951.39 82.78
1,244,587,511.72 2,745,914.13
311,146,877.93 686,478.53
-312,123,929.38 -369,803.05
7,134.46 6,323.56
-322,999.04
969,916.99
2020 201
2020 1 1 2020 6 30
10,087,865.54 3,100,218.20
455,096.16 379,246.80
67,548.66 145,967.81
173,017.68 28,836.28
10,783,528.04 3,654,269.09
1,347,236,743.76 0
1,047,692.59 2,811,490.29
12,598,800.00 914,285.71 12,598,800.00
914,285.71
77,827,527.92 44,445,584.92
5,171,856.92 24,538,298.70
10,542,961.70 3,479,465.00
240,566.34 174,804.09
91,734.60 3,020,912.71
5,129,907.39 20,171,660.98
5,436,896.51 4,508,877.31
104,441,451.38 100,339,603.71
202 2020
2020 1 1 2020 6 30
1.
(1)
2,610,126.12 2,655,585.47
14,346.29
769,874.91 2,885,996.85
3,394,347.32 5,541,582.32
(2)
46,702,498.52 7,615,253.22
4,437,845.89 5,397,909.09
187,118.68 441,314.97
4,978.31 17,421.14
10,542.43 58,631.90
51,342,983.83 13,530,530.32
(3)
408,377,416.67 114,008,652.77
261,570,000.00 14,354,444.43
30,273,000.00
700,220,416.67 128,363,097.20
(4)
390,000,000.00 30,000,000.00
100,000,000.00
400,000,000.00
390,000,000.00 530,000,000.00
(5)
475,428.56
475,428.56
2020 203
2020 1 1 2020 6 30
2.
1,244,587,511.72 2,745,914.13
2,580,564.17
346,461.07 -67,779.32
10,542,961.70 3,479,465.00
67,548.66 145,967.81
173,017.68 28,836.28
-8,998,933.93 -13,395,577.17
-1,248,495,717.54 1,479,212.18
80,082,398.92 19,726,827.99
-12,509,594.78 6,677,028.04
-112,041,810.90 -27,146,963.76
-43,665,593.23 -6,327,068.82
362,893,846.53 77,410,995.53
83,638,189.16 99,371,121.05
279,255,657.37 -21,960,125.52
3.
362,893,846.53 83,638,189.16
708.90 708.90
362,893,137.63 83,637,480.26
362,893,846.53 83,638,189.16
204 2020
2020 1 1 2020 6 30
1. 1 (2008)
-665,959.82
28,832,150.29
1,760,005.87
2,293,150.68
-41,730,221.33
20,000.00
464,186.07
3,389,119,929.67
3,380,093,241.43
9,469,091.87
12,236,269.74
3,401,798,603.04
2020 205
2020 1 1 2020 6 30
2.
(1)
3,388,812,191.70
3,389,643,311.70
(2)
7,722,287.51
19,450,000.00
563,270.66
27,735,558.17
1
9
2010
(%)
27.37 2.1951 2.1951
-2.64 -0.2115 -0.2115
206 2020