2020
3
4
11
13
34
60
65
73
81
82
294
2020 1
2021 3 30
2020
( )
( )
2020 12 31 1,413,506,378 10 1.66 ( )
234,642,058.75 ( ) 2020
2020
,
2 2020
100%
54.5371%
46.3018%
, 100%
100%
100%
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
www.sse.com.cn
www.hkexnews.hk
A 600685
H 00317
4 2020
( )
1504
( )
1504
989 3
2020 3 31 2021 12 31
268 12
15 23
A
166 3
H
183 17
2020 5
2020 2019 (%) 2018
11,608,460,726.70 21,829,002,963.77 -46.82 19,213,596,394.03
11,397,374,517.03 / / /
3,662,334,382.03 548,320,338.54 567.92 -1,869,014,160.08
-283,106,559.70 -1,017,092,770.26 -1,757,531,417.38
-1,024,407,420.97 3,735,554,000.96 -1,544,910,134.23
2020 2019 (%) 2018
14,432,091,546.69 10,148,256,838.77 42.21 9,727,437,689.21
38,937,517,272.52 52,304,069,154.98 -25.56 47,475,344,086.37
2020 2019 (%) 2018
/ 2.5910 0.3879 567.96 -1.3223
/ 2.5910 0.3879 567.96 -1.3223
/ -0.2003 -0.7196 -1.2434
(%) 30.74 5.49 25.25 -17.23
(%) -2.38 -10.19 7.81 -16.64
6 2020
1. 27.4214% 46.3018%
2020 3 1
1-2
(1)
(2) 33
33.90 10.4 17.6
5.9
2. 49%
3.22
3. 116.08 46.82%
1-2
4.
113.97 2.11
5. 36.62 567.92%
2.5910 567.96% 33.90
3.22
6. -2.83 7.34
-0.2003 0.5193
1-2
7. -10.24 47.60
8. 144.32 42.21%
30.74% 25.25
9. 4.38
2020 7
2020
1-3 4-6 7-9 10-12
2,252,367,792.06 2,040,813,391.50 2,334,133,083.38 4,981,146,459.76
3,222,717,345.12 -119,879,774.38 215,503,156.32 343,993,654.97
-192,174,378.21 -106,786,654.09 -186,642,393.87 202,496,866.47
-1,028,494,509.05 -1,709,023,470.50 -82,762,809.17 1,795,873,367.75
1.
2. 32.23 33.90
2.16 3.22
3.44
3.
4.
8 2020
2020 ( ) 2019 2018
-13,672,719.33 -1,064,949.76 -4,393,192.94
1,885,739.20 – –
138,125,103.91 112,821,078.94 83,710,709.80
– – –
1,760,005.87 – –
– – –
15,467,506.84 13,745,972.01 36,316,916.16
– –
– –
– –
– –
– – -190,256,411.61
– –
238,754,066.99 -74,006,707.27 -604,509,137.37
56,631,839.83 –
– 352,777.77
– –
– –
– –
40,990,968.04 2,286,549,777.59 490,568,264.39
3,711,462,297.66
-177,908,815.62 -621,687,138.60 48,846,860.71
-68,055,051.66 -151,297,701.88 28,233,248.16
3,945,440,941.73 – 1,565,413,108.80 -111,482,742.70
33.90
3.22
2020 9
1 48,785,784.80 1,055,191,244.71 1,006,405,459.91
254,221,573.83
2 -221,737,672.75 – 221,737,672.75
3 71,248,734.49 3,923,780,494.34 3,852,531,759.85 1,669,325.18
-101,703,153.46 4,978,971,739.05 5,080,674,892.51 255,890,899.01
1.
2.
10 2020
1851 170 130
116.08 46.82%
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 A
2019 4 4 2019 5 9 2019 8 7 2019 9 16 2020 3 24 2020 3 30
(www.see.com.cn) (www.hkexnews.hk) (comec.cssc.net.cn)
2020 11
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 12 31
12
5 30%
11
12 2020
2020
1
2020
116.08 111.29 2020 36.62
-2.83
2
27.4214%
49%
3
2020
2020 13
34 /102.3 116.08 46.82% 36.52
26.61 268.45% 36.62 31.14 567.92%
1.
(%)
11,608,460,726.70 21,829,002,963.77 -46.82
10,854,785,939.26 20,959,294,954.13 -48.21
14,080,756.77 136,934,171.32 -89.72
512,913,683.78 900,958,609.80 -43.07
590,364,430.98 557,782,189.67 5.84
23,823,023.38 144,161,671.01 -83.47
25,301,399.10 66,082,026.09 -61.71
192,630,357.95 10,978,489.85 1,654.62
3,857,610,727.86 32,402,655.69 11,805.23
212,427,890.50 -79,586,877.26
48,236,347.81 -16,832,835.84
-12,675,578.87 -78,454.75
47,747,243.30 2,294,399,430.83 -97.92
24,867,464.58 62,538,448.60 -60.24
-1,024,407,420.97 3,735,554,000.96
-3,470,704,961.41 -2,784,697,591.89
-456,510,546.73 1,191,037,144.89
1. 2019 4 2019 [2019]6
-
2.
14 2020
2.
27.4214% 46.3018%
2020 3 1
1-2
(1)
(%) (%) (%) (%)
11,397,374,517.03 10,757,470,798.26 5.61 -47.19 -48.26 1.95
(%) (%) (%) (%)
9,459,434,393.10 9,115,929,697.67 3.63 -42.60 -43.79 2.04
1. 982,516,718.48 899,514,547.14 8.45 69.26 61.54 4.37
2. 245,129,888.16 316,911,954.31 -29.28 -94.69 -93.66 21.02
3. 2,463,087,874.05 2,685,144,064.27 -9.02 -10.21 -4.58 6.44
4. 5,768,699,912.41 5,214,359,131.95 9.61 -32.43 -33.54 1.51
-292,329,627.20 -291,322,991.88 0.34 -122.13 -123.95 7.59
1,622,936,840.14 1,463,615,768.05 9.82 -19.33 -18.31 1.13
449,244,650.68 366,308,458.22 18.46 -56.90 -57.39 0.95
158,088,260.31 102,939,866.20 34.88 -78.21 -85.42 32.18
2020 15
(%) (%) (%) (%)
8,356,317,728.53 7,344,963,352.73 12.10 -37.08 -40.22 4.63
1,478,914,239.25 1,622,585,544.81 -9.71 -11.34 -7.25 4.83
645,318,980.90 780,023,754.80 -20.87 -79.12 -76.55 13.22
741,035,904.67 758,852,834.21 -2.40 -24.62 -24.10 0.70
-313,601,083.30 -319,474,835.95 -1.87 -171.45 -184.89 16.13
489,388,746.98 570,520,147.66 -16.58 -76.54 -71.83 19.48
– – -100.00 -100.00 20.98
113.97 47.19% 6.4
5.61% 1.95
1-2
(%) (%) (%) (%)
9,061,384,305.53 8,648,000,429.67 4.56 -6.26 -5.45 0.82
1. 976,333,328.74 893,331,157.40 8.50 84.09 78.86 2.68
2. 2,463,087,874.05 2,685,144,064.27 -9.02 -10.21 -4.58 6.44
3. 5,621,963,102.74 5,069,525,208.00 9.83 -12.06 -13.09 1.07
-292,329,627.20 -291,322,991.88 0.34 -122.13 -123.95 7.59
1,549,827,146.73 1,395,498,248.19 9.96 64.75 75.65 5.59
293,806,001.98 241,591,042.32 17.77 0.15 8.58 6.39
170,068,329.47 136,227,989.31 19.90 -64.15 -70.05 15.77
16 2020
(%) (%) (%) (%)
8,148,682,923.47 7,205,460,270.20 11.58 -9.77 -11.06 1.28
1,359,127,385.02 1,450,999,613.53 -6.76 47.52 48.16 0.46
486,627,430.79 580,021,987.35 -19.19 -24.03 -19.23 7.08
741,035,904.67 758,852,834.21 -2.40 -20.16 -19.69 0.60
-378,135,444.13 -367,876,323.66 2.71 -229.89 -251.65 13.96
425,417,956.69 502,536,335.98 -18.13 -49.89 -38.81 21.39
– – -100.00 -100.00
10,782,756,156.51 10,129,994,717.61 6.05 -15.07 -14.40 0.73
107.83 15.07%
64.75%
6.26% 122.13% 64.15% 6.53
6.05% 0.73 15.77
0.82 7.59
5.59 6.39
80%
81.32% 5.22
84.04% 7.9 2.71% 13.12
14.37% 6.96
1.58% 2.16
1)
90.61 6.26% 4.56% 0.82
6.9762 6.5249
2)
2.92 122.13% 0.34% 7.59
2020 17
3)
15.50 64.75% 9.96% 5.59
4)
2.94 17.77%
6.39
5)
1.70 64.15% 19.90%
15.77
9.77%
28.14%
47.52% 229.89% 49.89% 100%
1.28
9.19
(2)
(%) (%) (%)
102.3 102.3 0 109.98 109.98 0
12.84 12.84 0 78.58 78.58 0
3 12
MINICAPE 5
18 2020
(3)
(%) (%) (%)
757,410.20 70.41 1,400,268.94 67.35 -45.91
334,969.03 31.14 719,501.28 34.60 -53.44
-16,632.15 -1.55 -40,610.08 -1.95 -59.04
(%) (%) (%)
676,048.53 62.85 1,144,532.48 55.05 -40.93
251,346.59 23.36 512,246.93 24.64 -50.93
-15,802.14 -1.47 -34,991.62 -1.68 -54.84
-20,167.54 -1.87 82,251.80 3.96 -124.52
-8,155.27 -0.76 44,702.86 2.15 -118.24
-809.50 -0.08 -5,317.72 -0.26 -84.78
88,241.19 8.20 122,427.74 5.89 -27.92
58,120.39 5.40 57,033.57 2.74 1.91
– – -300.74 -0.01 -100.00
7,603.23 0.71 19,773.61 0.95 -61.55
29,027.61 2.70 66,198.63 3.18 -56.15
– – – –
5,684.79 0.53 31,283.31 1.50 -81.83
4,629.71 0.43 39,319.29 1.89 -88.23
-20.51 -0.00 – –
1,075,747.08 100.00 2,079,160.14 100.00 -48.26
(%) (%) (%)
729,206.64 71.99 841,445.96 71.10 -13.34
298,135.16 29.43 357,842.85 30.24 -16.69
-14,342.33 -1.42 -15,818.11 -1.34 -9.33 1
2020 19
(%) (%) (%)
654,592.69 64.62 675,842.77 57.11 -3.14
223,719.69 22.08 249,012.43 21.04 -10.16
-13,512.32 -1.33 -10,199.65 -0.86 32.48 1
-20,167.54 -1.99 82,251.80 6.95 -124.52 2
-8,155.27 -0.81 44,702.86 3.78 -118.24 2
-809.50 -0.08 -5,317.72 -0.45 -84.78 1
85,848.10 8.47 54,975.55 4.65 56.16 3
53,701.72 5.30 24,772.44 2.09 116.78 3
– – -300.74 -0.03 -100.00 3
6,232.68 0.62 5,288.18 0.45 17.86
17,926.43 1.77 16,961.27 1.43 5.69
– – – -
2,700.71 0.27 23,087.66 1.95 -88.30 4
10,942.59 1.08 22,393.85 1.89 -51.14 4
-20.51 -0.00 – – 1
1,012,999.47 100.00 1,183,470.70 100.00 -14.40
1
14,342.33 1,475.78
2 20,167.54 124.52% 8,155.27
118.24%
3 85,848.10 56.16% 53,701.72
116.78% 64.75%
4 2,700.71 88.30%
10,942.59 51.14% 64.15%
20 2020
(4)
652,123.16 57.21%
0 0%
251,060.21 23.34%
222,429.76 20.68%
舾
舾 25%
30%
3
11.41 34.41%
(%)
1,408.08 13,693.42 -12,285.34 -89.72
51,291.37 90,095.86 -38,804.49 -43.07
59,036.44 55,778.22 3,258.22 5.84
2,382.30 14,416.17 -12,033.87 -83.47
(1) 1,408.08 89.72%
1-2
(2) 51,291.37 43.07%
1-2
(3) 59,036.44 5.84%
1-2
(4) 2,382.30 83.47%
1-2
2020 21
4
(1)
590,364,430.98
–
590,364,430.98
(%) 5.09
1,327
(%) 17.42%
(%) –
(2)
2020
160 61 461 135
5
-49.64 71.11
(%)
-102,440.74 373,555.40 -475,996.14
-347,070.50 -278,469.76 -68,600.74
-45,651.05 119,103.71 -164,754.76
(1) 10.24 47.60
(2) 34.71 6.86
2020 2 41.88
(3) 4.57 16.48
22 2020
6
(%)
2,530.14 6,608.20 -4,078.06 -61.71
19,263.04 1,097.85 18,165.19 1,654.62
385,761.07 3,240.27 382,520.80 11,805.23
21,242.79 -7,958.69 29,201.48
- 4,823.63 -1,683.28 6,506.91
-1,267.56 -7.85 -1,259.71
4,774.72 229,439.94 -224,665.22 -97.92
2,486.75 6,253.84 -3,767.09 -60.24
(1) 2,530.14 61.71%
1-2
(2) 19,263.04 1,654.62%
(3) 385,761.07 11,805.23%
33.90 3.22
(4) 21,242.79 29,201.48
(5) - 4,823.63 6,506.91
(6) 1,267.56 1,259.71
(7) 4,774.72 97.92%
12.79 9.99
(8) 2,486.75 60.24%
1-2
2020 23
1. 38.25 27.4214%
49% 2020 3
30 2020 3 9 (www.sse.com.cn (www.hkexnews.hk)
(comec.cssc.net.cn)
49% ) 37.12
2. 22.47 12.79
9.99
1
(%) (%) (%)
8,767,750,124.49 22.52 14,317,366,099.93 27.37 -38.76
1,055,191,244.71 2.71 48,785,784.80 0.09 2,062.91
161,625,007.63 0.42 633,564,863.60 1.21 -74.49
1,244,416,936.61 3.20 2,350,380,440.10 4.49 -47.05
1,218,386,548.91 3.13 2,339,261,199.21 4.47 -47.92
132,470,963.43 0.34 1,822,048,699.16 3.48 -92.73
– – 692,000,000.00 1.32 -100.00
577,884,115.75 1.48 350,850,895.77 0.67 64.71
24 2020
(%) (%) (%)
4,938,277,647.10 12.68 753,695,038.72 1.44 555.21
3,923,780,494.34 10.08 71,248,734.49 0.14 5,407.16
149,261,481.66 0.38 20,993,939.36 0.04 610.97
3,952,299,253.50 10.15 11,439,928,689.69 21.87 -65.45
348,779,440.60 0.90 1,181,944,326.01 2.26 -70.49
918,938,540.79 2.36 2,072,573,536.99 3.96 -55.66
– – 144,231,195.67 0.28 -100.00
21,210,225.34 0.05 75,592,524.66 0.14 -71.94
389,850,209.29 1.00 78,019,489.34 0.15 399.68
2,049,871,666.70 5.26 6,147,082,148.56 11.75 -66.65
– – 221,737,672.75 0.42 -100.00
5,587,133,569.37 14.35 8,687,397,898.75 16.61 -35.69
7,855,200.00 0.02 – – –
2020 25
(%) (%) (%)
5,172,239,729.14 13.28 8,488,146,386.62 16.23 -39.07
851,463.48 – 40,446,901.64 0.08 -97.89
26,054,822.85 0.07 72,234,563.79 0.14 -63.93
158,810,463.41 0.41 344,881,770.61 0.66 -53.95
319,331,239.99 0.82 63,237,341.88 0.12 404.97
2,117,721,642.34 5.44 6,049,757,000.00 11.57 -64.99
– – 101,816,823.07 0.19 -100.00
146,653,315.33 0.38 694,854,560.21 1.33 -78.89
78,742,779.90 0.20 150,307,309.25 0.29 -47.61
281,517,181.48 0.72 9,514,927.47 0.02 2,858.69
699,020,433.90 1.80 -41,694,917.30 -0.08 -1,776.51
– – 443,910.04 – -100.00
1,973,789,791.39 5.07 -1,605,393,084.53 -3.07
3,119,050,691.04 8.01 5,399,466,849.10 10.32 -42.23
2
3 / / /
3,048,383,016.18
26 2020
1 2020 5933
2210
(DWT) (CGT) 9.2% 14.1% 8944 DWT 2993 CGT
9.5% 8.4% 2020 12 1.59 D W T 6993 C G T
15.3% 7.7% 3 2009 2012
2016 2020
2
2020 12 125.6 3.2% 2018 1
2019 (VLCC) 7.6% 1.5
6.4% 21 5.8%
3
2020
4 2020 85 /
69 10 36 /
27 10 2
2020 27
1
493,827.76 75,369.50 555.21%
49%
(1)
3 1
1 48,785,784.80 1,055,191,244.71 1,006,405,459.91
254,221,573.83
2 -221,737,672.75 – 221,737,672.75
3 71,248,734.49 3,923,780,494.34 3,852,531,759.85 1,669,325.18
-101,703,153.46 4,978,971,739.05 5,080,674,892.51 255,890,899.01
28 2020
1)
77 38,430 2023 3 24
19,311.50 34 8,460
2022 11 24
23,875.41
2) 85,630.73
86,207.62 1,546.75
3) 291,006.85
392,378.05 166.93
497,897.17
25,589.09
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 A
2019 4 4 2019 5 9 2019 8 7 2019 9 16 2020 3 24 2020
3 30 (www.see.com.cn) (www.hkexnews.hk) (comec.cssc.
net.cn)
2020 29
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 12 31
1
(%) /
361,918 54.5371 2,449,389.57 663,003.77 11,660.82
142,017.84 100 547,107.13 216,601.56 -10,151.31
6,800 100 65,838.56 -26,304.26 -6,990.52
11,000 100 206,693.24 14,788.97 2,048.52
200 40.5 691.39 563.58 92.14
200 75 883.18 234.38 56.68
500 37.5 813.51 680.30 47.17
560 60 2,242.49 445.59 67.80
1,800 61.96 191.38 144.73 -9.50
100 99 43,233.40 4,914.40 2,054.03
100 99 14,980.35 561.77 270.30
5,000 100 2,013.98 1,240.01 183.55
30 2020
2 10%
990,026.91 55,693.21 8,536.20
27.4214% 46.3018%
33
33.90
10.4 17.6
5.9
LNG VLCC VLGC
2021
RCEP 2021
2021
8,000 550
2021
2021 100
2020 31
2020 116.08 98.18% 111.29
79.95%
2021 112 131
2021
2021
1
(1)
(2)
32 2020
2
3
1
2
3
4
2020 33
1
2
3
(1)
(2)
30%
(3)
50%
(4)
1)
0.05
2)
3) 70%
4)
10% 5
34 2020
5)
2014 12 5 2014
2020 2020 12 31
1,413,506,378 10 1.66
234,642,058.75 2020
2020
10 10 10
(%)
2020 0 1.66 0 234,642,058.75 3,662,334,382.03 6.41
2019 0 0 0 0 548,320,338.54 0
2018 0 0 0 0 -1,869,014,160.08 0
2020 35
2014 10 31
1
2
3
1 2015 3 3
2
3
90
36 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 37
1.
2.
2020 12 29
2020 10 1
(1)
28
(2)
1
0.5% 0.5%
38 2020
(3)
(%) (%)
0-6 6 0 0
6 1 1 0.5 0.5
1 2 2 10 10
2 3 3 30 30
3 5 5 80 80
5 100 100
(4)
2020 1,324 1,324
733 591
2020 39
1,210,000
2
–
–
–
300,000
– –
– –
2019 2020 121
2019 12 31 1 2020
2020
30
2018
40 2020
1.
14A 14A.71
2020
14A.56
14A
14A
2020 41
2020 (1-12
(%)
1
1.1 481,247.00 125,962.24 11.04
1.2 192.00 82.70 16.78 20-25%
1.3 15,520.00 1,064.85 5.55
2
2.1 621,949.00 543,057.44 57.86
2.2 53,067.00 39,960.19 13.02
10%
3
3.1 623,500.00 617,986.99 70.48
3.2 8,165.00 6,706.09 26.40
3.3 502,900.00 89,990.00 6.31
3.4 10,586.00 712.90 4.57
3.5 657,000.00 244,106.69 41.16
3.6 362.00 222.56 10.74
3.7 474,056.00 347,565.18 58.61
3.8 300,000.00 215,000.00 100.00
3.9 4,455.00 1,546.75 100.00
4
4.3 480,000.00 124,882.32 100.00
4.4 1,280.00 –
5
5.1 4,613.00 1,852.70 21.47 , 1.5%
6
6.1 374.00 4.14 100.00 1-2%
42 2020
1
2019 4 4 2019 4 4 2019 5 9 2019 8
2019 8 7 7 2019 9 16 2020 3 24 2020 3
2019 9 16 30 (www.see.com.cn)
2019 10 23 2019 (www.hkexnews.hk) (comec.cssc.
net.cn)
27.4214%
A
23.5786%
30.9836% 2020 3 31
27.4214%
46.3018%
27.4214%
217,494,916
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 12 31
2020 43
– 2014.5.1 – – –
– 2018.11.1 – – –
2014 5 1
2018 11 1
44 2020
2,431,449,249.46
(B) 937,275,504.27
(A+B) 937,275,504.27
(%) 5.34
70% 299,472,803.99
24.31
9.37
2020 45
46
2020
1
(1)
1,020,000,000.00 670,000,000.00 –
(2)
300,000,000.00 2020/4/10 2020/6/11 2.70% 1,375,890.41 1,375,890.41 300,000,000.00 –
100,000,000.00 2020/4/14 2020/7/14 3.00% 747,945.21 747,945.21 100,000,000.00 –
200,000,000.00 2020/4/9 2020/6/10 2.70% 917,260.27 917,260.27 200,000,000.00 –
50,000,000.00 2020/5/11 2020/11/11 3.00% 756,164.38 756,164.38 50,000,000.00 –
300,000,000.00 2020/5/14 2020/11/17 3.00% 4,610,958.90 4,610,958.90 300,000,000.00 –
200,000,000.00 2020/6/11 2020/12/11 3.00% 3,008,219.18 3,008,219.18 200,000,000.00 –
70,000,000.00 2020/3/25 2021/3/25 3.40% 2,380,000.00 – – –
230,000,000.00 2020/7/8 2020/12/1 3.05% 2,806,000.00 2,806,000.00 230,000,000.00 –
100,000,000.00 2020/7/20 2020/12/16 3.05% 1,245,068.49 1,245,068.49 100,000,000.00 –
330,000,000.00 2020/12/22 2021/12/24 3.40% 11,281,479.45 – – –
270,000,000.00 2020/12/30 2021/12/10 3.40% 8,676,986.30 – – –
1.
2. 10.20 6.7
2
(1)
3,649,542,000.00 895,000,000.00 –
(2)
50,000,000.00 2017/3/20 2020/3/18 3.00% 4,562,500.00 4,562,500.00 50,000,000.00 –
50,000,000.00 2017/3/28 2020/3/18 3.00% 4,529,166.67 4,529,166.67 50,000,000.00 –
30,000,000.00 2018/6/7 2021/6/6 4.275% 3,904,500.00 3,306,000.00 – –
70,000,000.00 2019/5/27 2020/11/26 3.915% 4,186,875.00 4,186,875.00 70,000,000.00 –
10,000,000.00 2018/12/27 2020/12/26 4.00% 812,222.22 812,222.22 10,000,000.00 –
40,000,000.00 2019/3/11 2020/12/26 4.00% 2,920,000.00 2,920,000.00 40,000,000.00 –
2020
47
48
2020
150,000,000.00 2019/8/23 2022/8/23 3.00% 13,712,500.00 6,075,000.00 – –
30,000,000.00 2019/9/5 2022/9/5 3.50% 3,199,583.33 1,379,583.33 – –
100,000,000.00 2020/3/18 2023/3/17 3.60% 10,950,000.00 2,780,000.00 – –
50,000,000.00 2020/3/26 2023/3/17 3.60% 5,435,000.00 1,350,000.00 – –
50,000,000.00 2020/3/31 2023/3/17 3.60% 5,410,000.00 1,325,000.00 – –
100,000,000.00 2020/6/30 2023/6/29 3.00% 9,125,000.00 1,450,000.00 – –
208,542,000.00 2019/3/5 2020/3/4 3.50% 7,406,011.64 7,406,011.64 208,542,000.00 –
100,000,000.00 2020/7/30 2023/6/29 3.00% 8,875,000.00 1,200,000.00 – –
50,000,000.00 2020/12/25 2023/3/17 3.60% 4,065,000.00 – – –
40,000,000.00 2018/2/9 2020/2/7 4.00% 3,240,000.00 3,240,000.00 40,000,000.00 –
30,000,000.00 2018/2/9 2020/2/7 4.00% 2,430,000.00 2,430,000.00 30,000,000.00 –
185,000,000.00 2018/11/8 2021/11/7 4.00% 22,528,888.89 15,910,000.00 – –
135,000,000.00 2018/11/8 2020/2/28 4.00% 7,170,000.00 7,170,000.00 135,000,000.00 –
50,000,000.00 2019/5/17 2020/2/28 4.00% 1,600,000.00 1,600,000.00 50,000,000.00 –
50,000,000.00 2019/5/17 2021/5/16 4.00% 4,061,111.11 3,244,444.44 – –
55,000,000.00 2018/5/23 2020/2/29 0.00% – – 55,000,000.00 –
20,000,000.00 2018/8/15 2020/2/29 0.00% – – 20,000,000.00 –
30,000,000.00 2018/10/17 2020/2/29 0.00% – – 30,000,000.00 –
10,000,000.00 2018/11/26 2020/2/29 0.00% – – 10,000,000.00 –
35,000,000.00 2019/2/26 2020/2/29 0.00% – – 35,000,000.00 –
2020
49
50
2020
85,000,000.00 2019/4/16 2020/2/29 0.00% – – 85,000,000.00 –
85,000,000.00 2019/5/27 2020/2/29 0.00% – – 85,000,000.00 –
30,000,000.00 2018/12/4 2020/2/29 4.00% 1,510,000.00 1,510,000.00 30,000,000.00 –
30,000,000.00 2019/5/17 2020/2/26 4.00% 953,333.33 953,333.33 30,000,000.00 –
30,000,000.00 2019/7/29 2020/2/26 4.00% 710,000.00 710,000.00 30,000,000.00 –
30,000,000.00 2019/8/26 2020/2/26 4.00% 616,666.67 616,666.67 30,000,000.00 –
20,000,000.00 2019/9/17 2020/2/26 4.00% 362,222.22 362,222.22 20,000,000.00 –
22,000,000.00 2019/4/16 2020/2/29 4.00% 782,222.22 782,222.22 22,000,000.00 –
43,000,000.00 2019/8/26 2020/2/29 4.00% 898,222.22 898,222.22 43,000,000.00 –
295,000,000.00 2019/2/14 2020/2/29 4.00% 12,488,333.33 12,488,333.33 295,000,000.00 –
200,000,000.00 2019/3/28 2020/2/29 4.00% 7,533,333.33 7,533,333.33 200,000,000.00 –
126,000,000.00 2019/4/25 2020/2/29 4.00% 4,354,000.00 4,354,000.00 126,000,000.00 –
1,150,000,000.00 2019/11/21 2020/2/29 4.00% 12,905,555.56 12,905,555.56 1,150,000,000.00 –
200,000,000.00 2019/12/26 2020/2/29 4.00% 1,466,666.67 1,466,666.67 200,000,000.00 –
25,000,000.00 2019/8/26 2020/2/29 4.00% 522,222.22 522,222.22 25,000,000.00 –
1.
2.
36.50 8.95
3. 27.4214% 46.3018% 2020 3 1
2020 2 28 2020
2
2020
51
1.
2.
2020
(1) 2 ,
18 35 300
10,500 323 51,680
(2)
400 1,549,487
626,400
52 2020
3
1. 19.05
2. 222.75
3. 140
1.
√
√
1.1
1.2 5
1.3 222.75
1.4 140
2.
2.1 0
2.2 / 0
2.3 0
3.
3.1 0
4.
4.1 0
4.2 0
4.3 0
5.
5.1 0
6.
6.2 0
7.
7.1 0
7.2 0
7.3 0
7.4 0
8.
8.1 0
8.2 0
8.3 0
9.
9.1 0
9.2 0
9.3 0
9.4
2020 53
4
2020
2021 3 30 (www.hkexnews.hk) (www.sse.
com.cn) (comec.cssc.net.com)
1
2020 4 2020
2020
(1)
4 1.622mg/m3 –
389.012KG
DB44/27-2001
1. 6 0.02mg/m3 0.60
191.29KG
4 0.17 mg/m3 –
(4 1.388mg/m3 –
332.934KG
2. 6 0.23mg/m3 DB44/27-2001 5.572
2,310.159KG
1.25 mg/m3 –
(4 30.9mg/m3 –
7,411.7KG
3.VOCs 6 0.32mg/m3 – 24.236
4,330.49KG
2.32 mg/m3 –
54 2020
4 5.61mg/m3
804.64KG
4. 12 0.08mg/m3 –
2,020.22KG
13 38.6 mg/m3
(1 57.05 mg/l
8,646.91KG
1 14 mg/l
5.COD –
1 102.25mg/L
DB44/26-2001
1 5.62 mg/l
851.57KG
1 0.76 mg/l
6. –
1 16.325mg/L
DB44/26-2001
2020 55
(2)
2020
2
2020
9 1 A D E
F 2 7 1 B C 3
6
VOC
VOC 2020
2020
SBR
+
12 +
2020
(3)
2020 VOCs
,
56 2020
(4)
1 2 9
2020
2020
(5)
HJ819-2017
(6)
2020
2020 57
1
2
3
2020 12 31
4
5
2020 12 31 54.92%
100%
6
7
8
9
2020 12 31
2020 12 31
10
11
2020
12
2020 12 31
23.34%
2020 12 31 57.21%
38.15%
5%
58 2020
13
14
2020
2020 2021 4 29
(www.hkexnews.hk) (www.sse.com.cn)
15
2020 12 31 7,618
16
17
2020 2020 12 31
2020 59
112,635
118,093
(%)
HKSCCNOMINEESLIMITED 299,613 589,229,088 41.69 0 0
-16,057,400 485,687,700 34.36 0 0
-19,620,446 8,568,957 0.61 0 0
6,068,265 8,372,141 0.59 0 0
5,419,000 5,419,000 0.38 0 0
-1,900,914 4,599,086 0.33 0 4,300,000
1,655,569 3,885,316 0.27 0 0
-3,508,800 3,163,158 0.22 0 0
-2,290,000 3,001,159 0.21 0 0
113,878 1,913,778 0.14 0 0
60 2020
HKSCCNOMINEESLIMITED 589,229,088 589,229,088
485,687,700 485,687,700
8,568,957 8,568,957
8,372,141 8,372,141
5,419,000 5,419,000
4,599,086 4,599,086
3,885,316 3,885,316
3,163,158 3,163,158
3,001,159 3,001,159
1,913,778 1,913,778
–
–
2020 61
1
1999 6 29
2020 12 31
50.42%
41.28% 75%
2018 9 28
2018 9 28
62 2020
2
100%
34.36% A
24.47% H
100%
34.36% A
24.47% H
2018 8 24 100
2018 9 28
2018 9 28
2020 63
2020 12 31
571 XV 2 3
336
H A
(%) (%) (%)
A 485,687,700(L) – 59.13 34.36
H 345,940,890 (L) 58.43 – 24.47
2019 12 31
XV 2 3 336
2020 12 31 XV
XV 7 8
352
H
2020 12 31 12 14
14A
64 2020
( )
59 2004-6-25 2023-5-31 0 0 0 – 0
58 2013-11-25 2023-5-31 0 0 0 – 10.94
54 2016-8-10 2023-5-31 0 0 0 – 81.23
55 2015-5-8 2023-5-31 0 0 0 – 104.84
54 2016-8-10 2023-5-31 0 0 0 – 10.94
52 2020-10-23 2023-5-31 0 0 0 – 0
65 2018-2-12 2023-5-31 0 0 0 – 20
59 2020-10-23 2023-5-31 0 0 0 – 3.75
51 2020-10-23 2023-5-31 0 0 0 – 3.75
51 2020-10-23 2023-5-31 0 0 0 – 3.75
49 2020-10-23 2023-5-31 0 0 0 – 0
67 2019-5-28 2023-5-31 0 0 0 – 9.56
60 2020-10-23 2023-5-31 0 0 0 – 2.25
54 2020-10-23 2023-5-31 0 0 0 – 0
41 2020-10-23 2023-5-31 0 0 0 – 10.55
55 2016-10-14 2023-5-31 0 0 0 – 74.30
51 2017-11-10 2023-5-31 0 0 0 – 74.38
53 2018-12-5 2020-12-8 0 0 0 – 108.27
46 2018-2-12 2020-10-23 0 0 0 – 0
62 2015-11-5 2020-10-23 0 0 0 – 16.25
56 2015-11-5 2020-10-23 0 0 0 – 16.25
80 2018-2-12 2020-10-23 0 0 0 – 16.25
55 2019-10-23 2020-10-23 0 0 0 – 0
62 2008-5-13 2020-10-23 0 0 0 – 7.31
58 2018-2-12 2020-10-23 0 0 0 – 9.07
50 2018-2-12 2020-10-23 0 0 0 – 43.80
/ / / / / 0 0 0 / 627.44 /
2020 65
1962 5 1983
2002
1963 9 1983
2002
,
1967 11 1989 7
2002
1966 3 1988
2004
1967 9 1989
2001
66 2020
,1969 10 , 1992 ,
2001
1956 3 1987
1962 9 1984
1997
MPAcc
1970 12 1994
1970 5
2020 67
1972 5 1996
2007 2014
Winterthur Gas & Diesel Ltd.,
Winterthur
1954 7 1990
1961 6 1988 7
2001 7 MBA 711
1967 11 1990 7
2004 12
,
68 2020
1980 3 2006
1966 4 1987 7
1997 11
1970 5
1989 7 1992 12
2020 69
2018.08
2013.08
2020.04
2018.08
2020.05
2016.04
2016.06
2019.09
2013.08
2019.10
2020.05
2020.11
2019.07
2019.09
2019.12
–
2016.05
2019.06
1998.11
2018.01
2021.01
2018.08
2018.08
2017.05
2017.03
2020.01 2022.12
2020.12 2021.12
2014.05 2020.12
2018.12
2016.12
2016.01
–
70 2020
1
2
20 /
12 /
2020 71
19
7,599
7,618
5,173
4,365
0
2,005
58
1,190
7,618
157
2,549
1,653
3,259
7,618
( )
2,073.39
111,329.07
72 2020
3.10(1) 3.10A
3.13
10 3 3 4
,
2020 9 3 6 4 51
2020
14
7
2020 73
2020
2020 12 31
3.29 15
3.13
74 2020
2020-10-23
2020-10-23
2020-10-23
2020-10-23
2018-12-05 2020-12-8
2018-02-12 2020-10-23
2015-11-5 2020-10-23
2015-11-5 2020-10-23
2018-02-12 2020-10-23
1
2020 9 2019
2020 2020 2020
2020 75
2020
2
2020 2
3
2020 2 2019
4
2020
–
–
–
–
–
–
–
76 2020
45
1
(1) www.hkexnews.hk comec.cssc.net.cn
(2)
(3)
(4)
(5) (H (A
2
10% 10%
10
30
10 30
2020 77
(1)
(2)
(3)
(4)
(5)
137
15 / 183 54
,
10 , 2
,
3
2020
2020
78 2020
2020 2020.2.26 2020.2.27
2020 2020.4.24 2020.4.25
2019 2020.6.12 2020.6.13
2020 2020.10.23 2020.10.24
1 2020 2020-2022
2 2020 49%
3 2019 2019 2019 2019 2019
2019 2020
2020
4 2020
2020-2022
2020 79
9 3 6 0 0 4
9 2 6 1 0 0
9 3 6 0 0 4
9 1 6 2 0 0
9 1 6 2 0 1
3 0 2 1 0 0
9 3 6 0 0 3
3 1 2 0 0 0
3 1 2 0 0 0
3 0 2 1 0 0
8 0 6 2 0 1
6 0 4 2 0 0
6 2 4 0 0 3
6 2 4 0 0 0
6 1 4 1 0 0
9
3
6
0
80 2020
2020
2020 2021 3 30
2020
2021 3 31 (www.sse.com.cn)
2020 81
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[2021] 1-01088
2020 12 31
2020
2020 12 31
2020
1.
3 106.29
91.56%
82 2020
2.
(1)
(2)
(3)
(4)
(5)
1.
2020 38.58
(1)
2020 2 27.4214% 28.58
33.90 5(1)
(2)
2020 8 49%
9.64
24% 25% 3.22
5(2)
2.
(1)
(2)
(3)
(4)
2020 83
A 2020 H 2020
A 2020 H 2020
84 2020
2020 85
2020 12 31
2020 12 31 2019 12 31
8,767,750,124.49 14,317,366,099.93
1,055,191,244.71 48,785,784.80
161,625,007.63 633,564,863.60
1,244,416,936.61 2,350,380,440.10
1,218,386,548.91 2,339,261,199.21
132,470,963.43 1,822,048,699.16
8,794,796.77
4,199,310,024.12 4,344,806,992.50
4,445,388,926.29 6,336,385,363.12
692,000,000.00
577,884,115.75 350,850,895.77
21,802,423,891.94 33,235,450,338.19
1,996,607,880.36 2,703,137,274.56
4,938,277,647.10 753,695,038.72
3,923,780,494.34 71,248,734.49
149,261,481.66 20,993,939.36
3,952,299,253.50 11,439,928,689.69
348,779,440.60 1,181,944,326.01
116,000,602.24 149,351,363.01
918,938,540.79 2,072,573,536.99
144,231,195.67
21,210,225.34 75,592,524.66
380,087,605.36 377,902,704.29
389,850,209.29 78,019,489.34
17,135,093,380.58 19,068,618,816.79
38,937,517,272.52 52,304,069,154.98
86 2020
2020 12 31
2020 12 31 2019 12 31
2,049,871,666.70 6,147,082,148.56
221,737,672.75
2,292,202,595.08 3,063,415,001.67
5,587,133,569.37 8,687,397,898.75
7,855,200.00
5,172,239,729.14 8,488,146,386.62
851,463.48 40,446,901.64
26,054,822.85 72,234,563.79
158,810,463.41 344,881,770.61
35,332,096.80
304,042.49 394,042.49
2,884,252,298.08 2,281,928,067.24
319,331,239.99 63,237,341.88
18,498,603,048.10 29,410,507,753.51
2,117,721,642.34 6,049,757,000.00
96,494,152.25 110,198,081.27
101,816,823.07
166,642,915.39 229,389,012.33
146,653,315.33 694,854,560.21
78,742,779.90 150,307,309.25
281,517,181.48 9,514,927.47
2,887,771,986.69 7,345,837,713.60
21,386,375,034.79 36,756,345,467.11
2020 87
2020 12 31
2020 12 31 2019 12 31
1,413,506,378.00 1,413,506,378.00
9,309,822,030.75 9,418,941,779.55
699,020,433.90 -41,694,917.30
443,910.04
1,035,952,912.65 962,452,773.01
1,973,789,791.39 -1,605,393,084.53
14,432,091,546.69 10,148,256,838.77
3,119,050,691.04 5,399,466,849.10
17,551,142,237.73 15,547,723,687.87
38,937,517,272.52 52,304,069,154.98
88 2020
2020 12 31
2020 12 31 2019 12 31
743,639,395.39 113,638,189.16
672,125,000.00
537,928.20 40,084,782.69
603,475.71 6,585,840.89
261,726.58 8,852,312.88
199,136.97
18,364,424.20 78,044,136.16
835,538,777.80 270,000,000.00
42,669,414.34 244,609,360.00
2,313,740,142.22 761,814,621.78
600,000,000.00
6,338,975,578.23 7,873,786,253.99
3,847,485,064.04
149,261,481.66
229,803,957.90 447,436,065.79
986,041.81 1,896,234.13
10,161,107.29
374,871.51 720,906.87
20,000,000.00
436,902,001.36
10,566,886,995.15 9,390,902,569.43
12,880,627,137.37 10,152,717,191.21
2020 89
2020 12 31
2020 12 31 2019 12 31
200,000,000.00
148,524,497.33 179,911,996.18
7,855,200.00
15,419,870.53 59,818,924.73
757,913.38 2,802,092.60
443,067.26 53,596,763.60
565,277.78
304,042.49 304,042.49
601,303,114.39 200,898,274.92
30,817.60
774,303,662.89 697,058,869.63
600,000,000.00
86,381.44 1,096,162.49
99,370,000.00
247,931,716.01
248,018,097.45 700,466,162.49
1,022,321,760.34 1,397,525,032.12
1,413,506,378.00 1,413,506,378.00
8,436,074,569.57 6,147,927,729.10
738,114,305.04
552,474,712.68 472,681,889.15
718,135,411.74 721,076,162.84
11,858,305,377.03 8,755,192,159.09
12,880,627,137.37 10,152,717,191.21
90 2020
2020 1-12
2020 2019
11,608,460,726.70 21,829,002,963.77
11,608,460,726.70 21,829,002,963.77
12,021,269,233.27 22,765,213,622.02
10,854,785,939.26 20,959,294,954.13
25,301,399.10 66,082,026.09
14,080,756.77 136,934,171.32
512,913,683.78 900,958,609.80
590,364,430.98 557,782,189.67
23,823,023.38 144,161,671.01
155,840,699.34 364,243,854.91
253,973,437.90 229,368,563.22
192,630,357.95 10,978,489.85
- 3,857,610,727.86 32,402,655.69
103,150,875.19 11,830,229.89
-
-
- 212,427,890.50 -79,586,877.26
- 48,236,347.81 -16,832,835.84
- -277,340,070.94 -309,576,180.58
- -12,675,578.87 -78,454.75
- 3,608,081,167.74 -1,298,903,861.14
47,747,243.30 2,294,399,430.83
4,130,749.57 4,410,835.97
- 3,651,697,661.47 991,084,733.72
24,867,464.58 62,538,448.60
- 3,626,830,196.89 928,546,285.12
1. - 430,389,868.30 898,813,529.59
2. - 3,196,440,328.59 29,732,755.53
1. -
3,662,334,382.03 548,320,338.54
2. - -35,504,185.14 380,225,946.58
2020 91
2020 1-12
2020 2019
735,104,537.34 5,901,365.91
737,356,668.62 3,920,509.27
1. 738,848,479.10 3,577,517.41
(1) -308,722.38 -4,538,169.27
(2) -1,977,674.93
(3) 741,134,876.41 8,115,686.68
(4)
2. -1,491,810.48 342,991.86
(1)
(2)
(3)
(4)
(5)
(6) -1,491,810.48 342,991.86
(7)
-2,252,131.28 1,980,856.64
4,361,934,734.23 934,447,651.03
4,399,691,050.65 552,240,847.81
-37,756,316.42 382,206,803.22
/ 2.5910 0.3879
/ 2.5910 0.3879
0 0
92 2020
2020 1-12
2020 2019
110,821,401.70 178,594,000.74
102,936,924.00 168,432,508.85
5,363,239.05 3,086,392.39
279,731.32 2,303,908.23
20,325,401.28 33,054,870.36
-22,456,495.82 -27,870,266.44
13,724,497.29 25,944,447.57
36,198,104.00 53,806,498.36
104,845.59 158,972.40
- 1,684,845,922.01 268,645.02
10,852,184.29 2,838,844.99
-
- 2,125,000.00
- -238,587.61 -413,741.54
- -2,580,564.17
- -12,675,578.87 171,396.31
- 1,675,953,638.82 -228,140.46
46,985.38 937,754.03
37,025.01 600,136.54
- 1,675,963,599.19 109,477.03
20,531,250.00
- 1,655,432,349.19 109,477.03
- 1,655,432,349.19 109,477.03
-
740,005,879.84
740,005,879.84
1.
2. -2,195,518.19
3. 742,201,398.03
4.
1.
2.
3.
4.
5.
6.
7.
2,395,438,229.03 109,477.03
/
/
2020 93
2020 1-12
2020 2019
12,701,384,937.57 22,690,616,089.82
345,786,752.35 1,077,425,452.52
604,464,132.32 2,592,935,993.75
13,651,635,822.24 26,360,977,536.09
13,050,575,441.50 19,356,192,281.32
1,104,648,371.79 2,238,441,280.91
79,255,904.78 197,499,866.38
441,563,525.14 833,290,106.52
14,676,043,243.21 22,625,423,535.13
-1,024,407,420.97 3,735,554,000.96
2,447,000,680.00 900,000,000.00
20,526,297.04 36,541,732.71
5,423,297.25 749,425.99
2,573,106,643.15 4,074,104,657.87
5,046,056,917.44 5,011,395,816.57
455,564,930.47 870,294,161.46
2,285,863,170.41 929,210,860.24
10,706,417.69 990,000.00
5,764,627,360.28 5,995,598,386.76
8,516,761,878.85 7,796,093,408.46
-3,470,704,961.41 -2,784,697,591.89
94 2020
2020 1-12
2020 2019
1,200,000.00
1,200,000.00
4,984,337,446.91 16,262,450,494.07
60,000,000.00 253,000,000.00
5,044,337,446.91 16,516,650,494.07
5,339,372,119.50 14,929,331,399.85
155,521,616.39 377,214,387.52
568,544.37
5,954,257.75 19,067,561.81
5,500,847,993.64 15,325,613,349.18
-456,510,546.73 1,191,037,144.89
-12,500,753.57 4,781,881.94
-4,964,123,682.68 2,146,675,435.90
10,683,490,790.99 8,536,815,355.09
5,719,367,108.31 10,683,490,790.99
2020 95
2020 1-12
2020 2019
98,860,549.51 207,869,540.30
147,240.00
13,534,293.40 37,823,455.64
112,542,082.91 245,692,995.94
35,184,730.04 134,448,686.10
12,575,433.39 32,847,172.06
17,709,140.15 11,721,247.24
68,558,055.65 57,794,426.68
134,027,359.23 236,811,532.08
-21,485,276.32 8,881,463.86
1,293,831,800.00 47,831,683.24
4,051,068.49 86,694.62
884,129,294.61 1,064,538,924.97
2,182,012,163.10 1,112,457,302.83
61,946.90 300,224,507.17
1,000,000,000.00
486,201,250.62 1,160,000,000.00
1,486,263,197.52 1,460,224,507.17
695,748,965.58 -347,767,204.34
1,000,000,000.00
1,000,000,000.00
400,000,000.00 650,000,000.00
13,937,916.67 26,030,048.60
1,004,937.14 817,142.81
414,942,853.81 676,847,191.41
-414,942,853.81 323,152,808.59
-538.84
259,320,296.61 -15,732,931.89
83,638,189.16 99,371,121.05
342,958,485.77 83,638,189.16
96 2020
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
- -109,119,748.80 740,715,351.20 -443,910.04 73,500,139.64 3,579,182,875.92 4,283,834,707.92 -2,280,416,158.06 2,003,418,549.86
737,356,668.62 3,662,334,382.03 4,399,691,050.65 -37,756,316.42 4,361,934,734.23
-109,119,748.80 -685,223.06 -6,292,683.89 -116,097,655.75 -2,242,180,580.52 -2,358,278,236.27
1.
2.
3.
4. -109,119,748.80 -685,223.06 -6,292,683.89 -116,097,655.75 -2,242,180,580.52 -2,358,278,236.27
79,792,823.53 -79,792,823.53 -568,544.37 -568,544.37
1. 79,792,823.53 -79,792,823.53
2.
3. -568,544.37 -568,544.37
4.
3,358,682.58 -3,358,682.58
1.
2.
3.
4.
5. 3,358,682.58 -3,358,682.58
6.
241,313.02 241,313.02 89,283.25 330,596.27
1. 21,316,322.60 21,316,322.60 17,628,069.82 38,944,392.42
2. 21,075,009.58 21,075,009.58 17,538,786.57 38,613,796.15
1,413,506,378.00 9,309,822,030.75 699,020,433.90 0.00 1,035,952,912.65 1,973,789,791.39 14,432,091,546.69 3,119,050,691.04 17,551,142,237.73
2020
2020 1-12
97
98
2020
2019
2020 1-12
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
- -130,638,968.79 3,920,509.27 -782,729.46 10,947.70 548,309,390.84 420,819,149.56 770,493,990.24 1,191,313,139.80
3,920,509.27 548,320,338.54 552,240,847.81 382,206,803.22 934,447,651.03
-130,638,968.79 -130,638,968.79 388,449,448.38 257,810,479.59
1. -132,797,460.14 -132,797,460.14 1,200,000.00 -131,597,460.14
2.
3.
4. 2,158,491.35 2,158,491.35 387,249,448.38 389,407,939.73
10,947.70 -10,947.70 -162,261.36 -162,261.36
1. 10,947.70 -10,947.70
2.
3. -162,261.36 -162,261.36
4.
1.
2.
3.
4.
5.
6.
-782,729.46 -782,729.46 -782,729.46
1. 74,906,287.45 74,906,287.45 27,442,075.28 102,348,362.73
2. 75,689,016.91 75,689,016.91 27,442,075.28 103,131,092.19
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
2020
1,413,506,378.00 6,147,927,729.10 472,681,889.15 721,076,162.84 8,755,192,159.09
1,413,506,378.00 6,147,927,729.10 472,681,889.15 721,076,162.84 8,755,192,159.09
- 2,288,146,840.47 738,114,305.04 79,792,823.53 -2,940,751.10 3,103,113,217.94
740,005,879.84 1,655,432,349.19 2,395,438,229.03
2,288,146,840.47 -1,891,574.80 -1,578,580,276.76 707,674,988.91
1.
2.
3.
4. 2,288,146,840.47 -1,891,574.80 -1,578,580,276.76 707,674,988.91
79,792,823.53 -79,792,823.53
1. 79,792,823.53 -79,792,823.53
2.
3.
1.
2.
3.
4.
5.
6.
1.
2.
1,413,506,378.00 8,436,074,569.57 738,114,305.04 552,474,712.68 718,135,411.74 11,858,305,377.03
2020
2020 1-12
99
100
2020
2019
2020 1-12
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
- 10,947.70 98,529.33 109,477.03
109,477.03 109,477.03
1.
2.
3.
4.
10,947.70 -10,947.70
1. 10,947.70 -10,947.70
2.
3.
1.
2.
3.
4.
5.
6.
1.
2.
1,413,506,378.00 6,147,927,729.10 472,681,889.15 721,076,162.84 8,755,192,159.09
2020 1 1 2020 12 31
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
2015 12 29
91440101190499390U 1,413,506,378.00
2020 101
2020 1 1 2020 12 31
12
15
2014
2020 12 31 12
1 1 12 31
12
102 2020
2020 1 1 2020 12 31
1.
2.
2020 103
2020 1 1 2020 12 31
104 2020
2020 1 1 2020 12 31
3
1.
2.
2020 105
2020 1 1 2020 12 31
1.
(1)
106 2020
2020 1 1 2020 12 31
(2)
2.
(1)
(2)
(3)
2020 107
2020 1 1 2020 12 31
(4)
(5)
14
108 2020
2020 1 1 2020 12 31
1.
1
1
2.
(1)
(2)
(3)
(%)
0-6 6 0
6 -1 1 0.5
1 2 2 10
2 3 3 30
3 5 5 80
5 100
12
(1)
(2)
2020 109
2020 1 1 2020 12 31
(3)
(%)
0-6 6 0
6 -1 1 0.5
1 2 2 10
2 3 3 30
3 5 5 80
5 100
1.
2.
3.
4.
110 2020
2020 1 1 2020 12 31
1.
20% 50%
20%
2.
(1)
(2)
(3)
3.
(1)
2020 111
2020 1 1 2020 12 31
(2)
(3)
112 2020
2020 1 1 2020 12 31
(%) (%)
30-70 3-10 4.09-6.67
1.
2.
(%) (%)
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
2020 113
2020 1 1 2020 12 31
3.
1
3
1.
114 2020
2020 1 1 2020 12 31
2.
(1)
(2)
(3)
(4)
(5)
2020 115
2020 1 1 2020 12 31
1
1.
2.
(1)
(2)
3.
116 2020
2020 1 1 2020 12 31
(1)
(2)
(3)
[2012]16
1.
(1)
(2)
(3)
2020 117
2020 1 1 2020 12 31
(1)
(2)
(3)
(4)
(5)
(6)
2.
(1)
(2)
(3)
(4)
118 2020
2020 1 1 2020 12 31
30
30
1.
(1)
(2)
(3)
2.
2020 119
2020 1 1 2020 12 31
3.
1
1.
2.
3.
(1)
(2)
120 2020
2020 1 1 2020 12 31
/
1.
(1)
(2)
8
2020 121
2020 1 1 2020 12 31
(3)
(4)
12
(5)
122 2020
2020 1 1 2020 12 31
2.
(1)
14
(2)
(3)
(1)
(2)
(3)
2020 123
2020 1 1 2020 12 31
1.
(1)
(2)
(3)
2.
(1)
(2)
(3)
(4)
3.
124 2020
2020 1 1 2020 12 31
1.
2020 125
2020 1 1 2020 12 31
2.
3.
4.
5.
6.
126 2020
2020 1 1 2020 12 31
1.
2.
2020 12 29
2020 10 1
(1)
28
(2)
1
0.5% 0.5%
(3)
(%) (%)
0-6 6 0 0
6 -1 1 0.5 0.5
1 2 2 10 10
2 3 3 30 30
3 5 5 80 80
5 100 100
2020 127
2020 1 1 2020 12 31
(4)
2020 1324 1324
733 591
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%
20.00%
20.00%
20.00%
25.00%
16.50%
128 2020
2020 1 1 2020 12 31
1.
(1)
13% 9%
(2)
(3) [2011]100
3%
(4)
[2019]39 2019 4 1
2021 12 31 10%
2.
3.
4.
(1) 15%
(2) 20%
2020 129
2020 1 1 2020 12 31
55,083.55 206,485.11
5,719,312,024.76 10,683,284,305.88
3,048,383,016.18 3,633,875,308.94
8,767,750,124.49 14,317,366,099.93
7,241,163.01 127,223,129.96
2,857,500,000.00 3,497,000,000.00
4,009,010.06 25,200,152.81
51,346,416.93
4,486,002.03 88,191,044.05
6,423,779.98
17,331,705.44 17,046,832.10
13,500.00
113,709,881.72
3,048,383,016.18 3,633,875,308.94
1.
862,076,236.61
1,642,611.95
672,125,000.00
188,308,624.66
193,115,008.10 48,785,784.80
193,115,008.10 48,785,784.80
1,055,191,244.71 48,785,784.80
130 2020
2020 1 1 2020 12 31
2.
1,642,611.95
1,053,548,632.76 48,785,784.80
1,055,191,244.71 48,785,784.80
3
1
=
=
46,528,161.34 563,453,834.95
115,096,846.29 70,111,028.65
161,625,007.63 633,564,863.60
1.
2.
249,840,814.02
249,840,814.02
2020 131
2020 1 1 2020 12 31
3.
4.
(%) (%)
161,625,007.63 100.00 161,625,007.63
1 161,625,007.63 100.00 161,625,007.63
161,625,007.63 – 161,625,007.63
(%) (%)
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
132 2020
2020 1 1 2020 12 31
1,264,356,804.96 2,390,628,704.48
19,939,868.35 40,248,264.38
1,244,416,936.61 2,350,380,440.10
1.
(%)
1 1,020,874,824.44 676,279.81 0.07
1-2 196,065,663.17 10,628,194.20 5.42
2-3 45,380,995.05 7,685,016.85 16.93
3-4 1,348,776.86 950,377.49 70.46
4-5
5 686,545.44 0.00
1,264,356,804.96 19,939,868.35 –
(%)
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 133
2020 1 1 2020 12 31
3.
(%) (%)
1,264,356,804.96 100.00 19,939,868.35 1.58 1,244,416,936.61
1,264,356,804.96 100.00 19,939,868.35 1.58 1,244,416,936.61
1,264,356,804.96 – 19,939,868.35 – 1,244,416,936.61
(%) (%)
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)
134 2020
2020 1 1 2020 12 31
(2)
53,941,896.58 4.27
6,782,799.30 0.54
410,945,763.14 32.50
792,686,345.94 62.69 19,939,868.35
1,264,356,804.96 100.00 19,939,868.35
(%)
1 1 659,599,709.21 676,279.81 0.10
1 2 106,281,942.06 10,628,194.20 10.00
2 3 25,616,722.81 7,685,016.85 30.00
3 4 1,187,971.86 950,377.49 80.00
792,686,345.94 19,939,868.35
4.
40,248,264.38 12,609,284.48 -2,348,470.90 -27,132,524.53 -3,436,685.08 19,939,868.35
(1)
(2)
2,307,325.40
20,000.00
21,145.50
2,348,470.90
2020 135
2020 1 1 2020 12 31
5.
(%)
1 166,061,000.00 13.13
2 155,291,689.65 12.28 3,628,257.80
3 104,996,030.28 8.30
4 104,333,760.34 8.25
5 87,116,068.00 6.89
617,798,548.27 48.86 3,628,257.80
6.
7.
1.
(%) (%)
1 608,841,323.57 49.97 1,331,088,244.92 56.90
1 2 86,598,324.14 7.11 360,732,537.39 15.42
2 3 51,282,662.06 4.21 208,235,999.40 8.90
3 471,664,239.14 38.71 439,204,417.50 18.78
1,218,386,548.91 – 2,339,261,199.21 –
136 2020
2020 1 1 2020 12 31
1
(%)
235,995,152.19 235,607,648.19 19.34 1
3
The China Engineers,Limited 32,324,779.99 32,324,779.99 2.65 3
MTU Asia Pte. Ltd. 29,916,617.97 29,916,617.97 2.46 2-3
3
Tognum Aisa Ltd. 28,854,422.00 28,854,422.00 2.37 3
9,360,000.00 9,360,000.00 0.77 3
Siemens AG 6,215,114.88 6,215,114.88 0.51 3
342,666,087.03 342,278,583.03 28.10
2.
(%)
235,995,152.19 1 3 19.37
171,684,013.63 1 14.09
111,153,965.30 1 9.12
39,420,000.00 1 3.24
34,412,400.00 1 2.82
592,665,531.12 48.64
8,794,796.77
132,470,963.43 1,813,253,902.39
132,470,963.43 1,822,048,699.16
2020 137
2020 1 1 2020 12 31
1.
(1)
7,516,364.58
292,144.66
986,287.53
8,794,796.77
(2)
(3)
2.
132,792,392.12 1,858,170,552.13
321,428.69 44,916,649.74
132,470,963.43 1,813,253,902.39
(1)
53,543,972.74 147,558,550.16
101,138.36 51,620,457.81
6,411,464.07 18,761,738.07
713,005,660.38
686,000,000.00
72,735,816.95 241,224,145.71
132,792,392.12 1,858,170,552.13
138 2020
2020 1 1 2020 12 31
(2)
12
9,226,451.84 35,690,197.90 44,916,649.74
– – – –
240,628.80 -4,485,836.06 31,510.11 -4,213,697.15
-4,659,815.89 -35,721,708.01 -40,381,523.90
240,628.80 80,799.89 321,428.69
(%)
1 1 59,280,466.64 10,653.79 0.02
1 2 71,419,586.32 229,975.01 0.32
2 3 1,847,895.99
3 4
4 5 51,508.00
5 49,250.00
132,648,706.95 240,628.80 –
(%)
1 1
1 2
2 3 68,296.48 20,488.94 30.00
3 4 19,178.36 15,342.69 80.00
4 5 56,210.33 44,968.26 80.00
143,685.17 80,799.89 –
2020 139
2020 1 1 2020 12 31
(3)
(%)
1 59,280,466.64 10,653.79 0.02
1-2 71,419,586.32 229,975.01 0.32
2-3 1,916,192.47 20,488.94 1.07
3-4 19,178.36 15,342.69 80.00
4-5 107,718.33 44,968.26 41.75
5 49,250.00
132,792,392.12 321,428.69 –
(%)
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 -4,213,697.15 -40,381,297.90 -226.00 321,428.69
44,916,649.74 -4,213,697.15 -40,381,297.90 -226.00 321,428.69
140 2020
2020 1 1 2020 12 31
(5)
(6)
(7)
(%)
38,526,178.00 1-2 29.01
29,754,245.28 1 22.41 8,771.22
25,187,060.81 1-2 18.97
8,000,000.00 1-2 6.02
5,240,000.00 6 3.95
– 106,707,484.09 – 80.36 8,771.22
(8)
(9)
(10)
2020 141
2020 1 1 2020 12 31
1.
/ /
541,377,625.59 3,960,760.93 537,416,864.66 1,124,254,389.19 24,232,953.64 1,100,021,435.55
3,637,267,531.70 354,741,375.43 3,282,526,156.27 532,807,375.07 60,449,211.61 472,358,163.46
27,764,003.62 27,764,003.62
379,310,044.01 379,310,044.01 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
4,558,012,160.48 358,702,136.36 4,199,310,024.12 4,678,001,729.12 333,194,736.62 4,344,806,992.50
2.
24,232,953.64 2,128,071.36 445,689.13 21,954,574.94 3,960,760.93
60,449,211.61 291,661,070.51 278,291,046.46 16,777,163.05 6,154,475.86 252,728,314.24 354,741,375.43
286,613.34 286,613.34
248,512,571.37 41,478.78 49,947,210.74 2,038,262.76 296,462,998.13
333,194,736.62 294,117,233.99 328,238,257.20 16,777,163.05 8,925,041.09 571,145,887.31 358,702,136.36
3.
4.
5.
142 2020
2020 1 1 2020 12 31
1.
3,822,880,027.48 3,822,880,027.48 5,685,032,733.14 5,685,032,733.14
424,128,664.25 424,128,664.25
622,508,898.81 622,508,898.81 227,223,965.73 227,223,965.73
4,445,388,926.29 4,445,388,926.29 6,336,385,363.12 6,336,385,363.12
2.
-1,862,152,705.66
-424,128,664.25
395,284,933.08
-1,890,996,436.83
3
667,000,000.00
25,000,000.00
692,000,000.00
577,776,249.50 318,300,110.73
107,866.25 32,550,785.04
577,884,115.75 350,850,895.77
2020 143
2020 1 1 2020 12 31
1.
2,061,116,322.61 64,508,442.25 1,996,607,880.36 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%
2,061,116,322.61 64,508,442.25 1,996,607,880.36 2,827,870,145.86 124,732,871.30 2,703,137,274.56
2.
12
5,941,060.12 118,791,811.18 124,732,871.30
– – – –
-95.31 -95.31
-54,283,368.93 -54,283,368.93
-5,940,964.81 -5,940,964.81
64,508,442.25 64,508,442.25
(1)
(2)
(%)
LOMAR 181,111,617.09 13,236,595.21 7.31
141,351,968.44 29,850,393.69 21.12
SHAOSHAN EIGHT SHIPPING LIMITED 122,146,914.64 10,544,653.35 8.63
16,628,000.00 10,876,800.00 65.41
461,238,500.17 64,508,442.25 – –
144 2020
2020 1 1 2020 12 31
3.
4.
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 8,880,000.00 4,000,000.00 102,901,680.93 -1,977,674.93 666,322.00 4,129,636,259.65 4,938,277,647.10
101,324,677.18 -1,977,674.93 656,434.55 4,825,615,654.18 4,925,619,090.98
2,597,299.25 8,880,000.00 1,181,256.87 12,658,556.12
641,426,288.34 220,859.20 -641,647,147.54
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
4,000,000.00 453,499.98 3,546,500.02
-282,582.51 282,582.51
753,695,038.72 36,781,825.00 4,000,000.00 103,150,875.19 -1,977,674.93 666,322.00 4,049,961,261.12 4,938,277,647.10
2020 3 1
2.
4,938,277,647.10 753,695,038.72
4,938,277,647.10 753,695,038.72
2020 145
2020 1 1 2020 12 31
1.
3,923,780,494.34 71,248,734.49
3,923,780,494.34 71,248,734.49
3,923,780,494.34 71,248,734.49
2.
3,888,828,346.79 6,556,991.46
3,849,932,273.00 6,556,991.46
34,952,147.55 64,691,743.03
3,923,780,494.34 71,248,734.49
3.
2,901,754,058.93 987,074,287.86 3,888,828,346.79 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 1,291,711.66 2,447,208.96 1,155,497.30 1,919,901.46 3,075,398.76
2,857,883,200.00 989,601,864.04 3,847,485,064.04
CMIC OCEAN EW
TECH HOLDING
CO.,LTD 42,715,361.63 -3,819,287.84 38,896,073.79
8,314,465.46 26,637,682.09 34,952,147.55 30,250,559.74 34,441,183.29 64,691,743.03
5,828,000.00 21,318,379.81 27,146,379.81 5,828,000.00 21,135,546.68 26,963,546.68
1,200,000.00 1,297,399.11 2,497,399.11 1,200,000.00 1,540,941.91 2,740,941.91
800,000.00 3,494,475.00 4,294,475.00 1,700,000.00 5,178,968.12 6,878,968.12
1,000,000.00 5,442,251.01 6,442,251.01
380,040.46 495,734.60 875,775.06 380,040.46 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
2,910,068,524.39 1,013,711,969.95 3,923,780,494.34 38,331,603.60 32,917,130.89 71,248,734.49
146 2020
2020 1 1 2020 12 31
4.
172,069.38 990,893,575.70 3,819,287.84
989,601,864.04
CMICOCEANEWTECH
HOLDING CO., LTD 3,819,287.84
172,069.38 1,291,711.66
1,497,255.80 26,637,682.09
1,380,581.20 21,318,379.81
2,830.50 3,494,475.00
1,297,399.11
101,344.10 495,734.60
12,500.00 31,693.57
1,669,325.18 1,017,531,257.79 3,819,287.84
2020 147
2020 1 1 2020 12 31
1.
1. 29,171,739.00 29,171,739.00
2. 157,433,262.96 157,433,262.96
(1) 157,433,262.96 157,433,262.96
3. 29,171,739.00 29,171,739.00
29,171,739.00 29,171,739.00
4. 157,433,262.96 157,433,262.96
1. 8,177,799.64 8,177,799.64
2. 8,276,566.65 8,276,566.65
(1) 104,785.35 104,785.35
(2) 8,171,781.30 8,171,781.30
3. 8,282,584.99 8,282,584.99
8,282,584.99 8,282,584.99
4. 8,171,781.30 8,171,781.30
1. 149,261,481.66 149,261,481.66
2. 20,993,939.36 20,993,939.36
(1) 104,785.35 628,712.16
(2) 0.00 0
(3)
149,261,481.66 20,993,939.36
10-50 149,261,481.66 20,993,939.36
149,261,481.66 20,993,939.36
2.
149,261,481.66
80,837,019.45
64,706,567.07
3,717,895.14
149,261,481.66 –
148 2020
2020 1 1 2020 12 31
3,951,950,865.11 11,436,680,670.98
348,388.39 3,248,018.71
3,952,299,253.50 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. 286,138,190.50 158,990,594.10 20,015,750.76 18,894,185.16 484,038,720.52
(1) 3,673,805.94 210,166.32 299,330.15 4,183,302.41
(2) 286,138,190.50 131,060,353.25 19,739,205.13 18,026,955.29 454,964,704.17
(3)
(4) 24,256,434.91 66,379.31 567,899.72 24,890,713.94
3. 8,051,827,893.34 3,711,584,159.84 177,705,620.69 295,921,918.84 12,237,039,592.71
(1) 131,806,119.95 38,152,825.88 6,335,337.54 12,860,461.23 189,154,744.60
(2) 7,762,588,510.43 3,673,431,333.96 171,370,283.15 283,061,457.61 11,890,451,585.15
(3) 157,433,262.96 157,433,262.96
4. 3,041,925,695.67 2,328,935,938.15 999,185,394.37 184,404,144.00 6,554,451,172.19
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. 142,954,544.71 139,730,323.79 38,449,852.45 24,752,088.26 345,886,809.21
(1) 142,954,544.71 138,648,225.85 38,441,181.69 24,587,395.94 344,631,348.19
(2) 1,082,097.94 8,670.76 164,692.32 1,255,461.02
3. 2,225,015,864.37 2,046,499,828.08 143,678,807.36 195,999,847.65 4,611,194,347.46
(1) 84,311,300.94 33,648,878.64 5,940,628.39 12,217,014.77 136,117,822.74
(2) 2,132,532,782.13 2,012,850,949.44 137,738,178.97 183,782,832.88 4,466,904,743.42
(3) 8,171,781.30 8,171,781.30
4. 929,870,863.00 1,213,309,674.40 245,354,708.37 143,614,230.91 2,532,149,476.68
1. 5,783,894.64 67,424,958.03 105,505.80 73,314,358.47
2.
(1)
(2)
3. 2,941,797.71 21,730.36 2,963,528.07
(1) 21,730.36 21,730.36
(2) 2,941,797.71 2,941,797.71
4. 2,842,096.93 67,424,958.03 83,775.44 70,350,830.40
1. 2,112,054,832.67 1,112,784,166.82 686,405,727.97 40,706,137.65 3,951,950,865.11
2. 7,795,683,215.85 2,755,666,430.56 738,866,642.99 146,464,381.58 11,436,680,670.98
344,631,348.19 724,752,347.33
454,964,704.17
2020 149
2020 1 1 2020 12 31
(2)
(3)
12,529,593.22
1,166,162.75
617,924,408.89
22,182.31
631,642,347.17
(4)
2,112,054,832.67 7,781,914,977.33
10-50 2,111,350,722.29 7,621,132,139.25
10 704,110.38 160,782,838.08
13,768,238.52
10-50 13,768,238.52
2,112,054,832.67 7,795,683,215.85
(5)
2.
348,388.39 3,248,018.71
348,388.39 3,248,018.71
150 2020
2020 1 1 2020 12 31
348,779,440.60 1,181,944,326.01
348,779,440.60 1,181,944,326.01
1.
(1)
358,124,618.17 358,124,618.17
154,547,454.34 154,547,454.34 134,075,878.75 134,075,878.75
25,972,512.72 25,972,512.72 127,216,847.87 127,216,847.87
35,559,422.91 35,559,422.91 99,553,031.99 99,553,031.99
2,076,363.40 2,076,363.40 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
30,224,122.73 30,224,122.73 33,135,547.82 33,135,547.82
22,370,827.65 22,370,827.65
4,858,203.43 4,858,203.43 19,291,421.14 19,291,421.14
17,852,283.46 17,852,283.46
10,303,425.37 10,303,425.37 14,752,521.60 14,752,521.60
525,733.42 525,733.42 12,923,609.12 12,923,609.12
49,060,452.93 49,060,452.93 108,779,850.95 108,779,850.95
348,779,440.60 348,779,440.60 1,181,944,326.01 1,181,944,326.01
2020 151
2020 1 1 2020 12 31
(2)
358,124,618.17 56,582,543.16 414,707,161.33
134,075,878.75 69,053,653.94 48,582,078.35 154,547,454.34
127,216,847.87 24,179,150.69 125,423,485.84 25,972,512.72
99,553,031.99 63,571,289.56 127,564,898.64 35,559,422.91
64,178,271.47 100.00 62,102,008.07 2,076,363.40
40,562,343.37 68,091.66 40,630,435.03
33,135,547.82 54,558.50 2,965,983.59 30,224,122.73
19,291,421.14 14,433,217.71 4,858,203.43
17,852,283.46 17,852,283.46
14,752,521.60 4,945.13 4,454,041.36 10,303,425.37
908,742,765.64 213,514,332.64 385,525,713.56 473,189,879.82 263,541,504.90
(%) (%) (%)
1,333,760,000.00 63.00 6,644,240.76
453,000,000.00 92.00
653,000,000.00 85.00
216,900,000.00 79.00
424,940,000.00 100.00 6,066,078.94
82,520,000.00 49.00
278,630,000.00 61.00 22,039,060.45
700,000,000.00 100.00 65,765,865.93
47,200,000.00 38.00
119,420,000.00 100.00 3,045,377.25
4,309,370,000.00 – – 103,560,623.33 –
152 2020
2020 1 1 2020 12 31
1. 33,250,756.72 144,102,110.44 24,514,647.65 201,867,514.81
2. 31,363,749.98 31,363,749.98
(1) 31,363,749.98 31,363,749.98
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. 33,250,756.72 130,626,003.53 188,583.97 164,065,344.22
1. 7,452,486.24 28,790,980.60 16,272,684.96 52,516,151.80
2. 6,700,928.11 19,128,715.44 160,010.99 25,989,654.54
(1) 6,700,928.11 19,128,715.44 160,010.99 25,989,654.54
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. 14,153,414.35 33,758,582.96 152,744.67 48,064,741.98
1. 19,097,342.37 96,867,420.57 35,839.30 116,000,602.24
2. 25,798,270.48 115,311,129.84 8,241,962.69 149,351,363.01
25,989,654.54 52,516,151.80
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. 183,765,844.90 14,746,031.72 198,511,876.62
(1) 183,765,844.90 14,546,580.39 198,312,425.29
(2) 199,451.33 199,451.33
3. 1,422,209,058.06 145,232,000.00 197,163,947.26 2,359,259.00 1,766,964,264.32
(1) 14,780,508.50 14,780,508.50
(2) 1,407,428,549.56 145,232,000.00 197,163,947.26 2,359,259.00 1,752,183,755.82
4. 1,014,357,263.86 86,807,710.72 1,063,675.00 1,102,228,649.58
1. 390,945,189.39 31,224,879.57 175,888,796.21 48,635.12 598,107,500.29
2. 24,563,238.07 6,637,221.87 330,335.16 31,530,795.10
(1) 24,563,238.07 6,620,600.96 330,335.16 31,514,174.19
(2) 16,620.91 16,620.91
3. 275,877,398.64 31,224,879.57 139,245,908.39 446,348,186.60
(1) 4,641,917.43 4,641,917.43
(2) 271,235,481.21 31,224,879.57 139,245,908.39 441,706,269.17
4. 139,631,028.82 43,280,109.69 378,970.28 183,290,108.79
1. 874,726,235.04 43,527,601.03 684,704.72 918,938,540.79
2. 1,861,855,287.63 114,007,120.43 93,336,830.05 3,374,298.88 2,072,573,536.99
2020 153
2020 1 1 2020 12 31
(1)
(2) 31,514,174.19 59,574,411.05
(3)
874,726,235.04 1,861,855,287.63
10-50 874,726,235.04 1,861,855,287.63
874,726,235.04 1,861,855,287.63
2.
31,492,526.66 31,492,526.66
26,128,282.26 26,128,282.26
2019 23,509,416.68 23,509,416.68
23,477,965.21 23,477,965.21
21,661,056.25 21,661,056.25
20,273,122.16 20,273,122.16
19,604,009.85 19,604,009.85
17,517,667.80 17,517,667.80
17,428,403.44 17,428,403.44
17,002,121.95 17,002,121.95
82000 14,617,283.64 14,617,283.64
14,520,192.46 14,520,192.46
13,799,808.48 13,799,808.48
2700TEU 13,407,585.29 13,407,585.29
13,348,211.89 13,348,211.89
13,217,193.94 13,217,193.94
12,809,803.82 12,809,803.82
12,721,657.01 12,721,657.01
MOBY2500 /3765 11,386,071.22 11,386,071.22
9,275,320.30 9,275,320.30
8,318,537.09 8,318,537.09
2 8,148,408.06 8,148,408.06
85000 7,793,149.00 7,793,149.00
7,165,203.82 7,165,203.82
154 2020
2020 1 1 2020 12 31
DFDS 600 /4500 6,893,002.58 6,893,002.58
6,855,818.81 6,855,818.81
/ / 6,708,523.69 6,708,523.69
6,370,640.65 6,370,640.65
6,332,679.89 6,332,679.89
1900TEU 5,846,277.12 5,846,277.12
4,679,277.86 4,679,277.86
4,667,472.95 4,667,472.95
1800 4,366,833.52 4,366,833.52
3,987,005.71 3,987,005.71
3,949,516.23 3,949,516.23
3,829,653.99 3,829,653.99
3,689,239.95 3,689,239.95
3,635,795.28 3,635,795.28
3,606,075.90 3,606,075.90
2350TEU 3,594,629.85 3,594,629.85
舾 3,534,844.21 3,534,844.21
600TEU 3,396,990.06 3,396,990.06
3,353,057.42 3,353,057.42
4000kW 3,180,071.05 3,180,071.05
3,022,943.53 3,022,943.53
2,928,790.23 2,928,790.23
2,870,663.29 2,870,663.29
2038TEU 2,670,829.42 2,670,829.42
95000 2,648,591.76 2,648,591.76
2,605,184.67 2,605,184.67
7800KW 2,486,329.81 2,486,329.81
1500TEU 2,429,889.06 2,429,889.06
2,369,042.72 2,369,042.72
2150TEU 2,320,357.48 2,320,357.48
2,297,905.38 2,297,905.38
9.5 ICE 1A 2,235,795.28 2,235,795.28
2,207,061.15 2,207,061.15
2,181,352.56 2,181,352.56
2,052,251.30 2,052,251.30
2,041,023.54 2,041,023.54
2020 155
2020 1 1 2020 12 31
2,028,946.43 2,028,946.43
2,006,505.13 2,006,505.13
75,860,563.24 75,860,563.24
590,364,430.98 590,364,430.98
1.
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
5,657,407.43 722,223.68 4,935,183.75
1,879,744.67 179,023.32 1,700,721.35
1,713,329.10 244,761.30 1,468,567.80
15,451,544.01 515,051.46 14,936,492.55
3,354,927.56 2,759,280.77 612,197.46 4,163,461.83 1,338,549.04
75,592,524.66 18,210,824.78 3,308,632.44 69,284,491.66 21,210,225.34
156 2020
2020 1 1 2020 12 31
1.
258,023,239.48 1,518,268,263.21 214,625,329.47 1,174,440,038.72
67,198,613.98 446,123,375.97 77,961,630.22 491,229,400.30
26,331,986.61 157,861,510.00 42,330,894.48 276,737,550.32
25,772,692.58 171,314,770.32 25,584,000.00 170,560,000.00
16,984,401.54 113,048,791.03
247,572.65 990,290.60 416,448.58 1,665,794.32
2,513,500.06 16,756,667.03
380,087,605.36 2,311,314,877.13 377,902,704.29 2,227,681,574.69
2.
30,045,087.89 198,875,532.91 1,829,582.57 12,197,217.11
251,323,035.42 1,015,752,326.72 7,365,007.42 49,100,049.48
149,058.17 903,382.86 320,337.48 2,923,337.45
281,517,181.48 1,215,531,242.49 9,514,927.47 64,220,604.04
3.
67,699,330.08 299,832,006.35
219,030,679.46 4,191,332,921.89
286,730,009.54 4,491,164,928.24
2020 157
2020 1 1 2020 12 31
4.
2019 15,318,882.54
2020 389,601,029.28
2021 51,262,939.86 242,021,105.10
2022 1,033,109.02 116,087,719.51
2023 23,991,883.51 957,111,518.54
2024 30,902,123.98 992,260,791.61
2025 81,538,180.50
2026 728,610,051.67
2027 4,896,219.34 10,912,447.85
2028 5,782,211.92 602,385,030.76
2029 233,487.78 137,024,345.03
2030 19,390,523.55
219,030,679.46 4,191,332,921.89
313,168,786.04 75,080,399.67
58,820,490.99 2,939,089.67
17,860,932.26
389,850,209.29 78,019,489.34
1.
175,094,111.11 1,220,000,000.00
1,874,777,555.59 4,927,082,148.56
2,049,871,666.70 6,147,082,148.56
175,000,000.00
2.
3. 2.4694%
158 2020
2020 1 1 2020 12 31
221,737,672.75
221,737,672.75
221,737,672.75
2
335,534,935.80 339,956,340.43
1,956,667,659.28 2,723,458,661.24
2,292,202,595.08 3,063,415,001.67
0 0
180 2,141,752,545.05 181-360 150,450,050.03
1.
4,412,415,946.52 5,215,181,835.65
137,357,317.66 314,301,192.54
2,439,132.81 274,200,204.00
548,165,604.67 1,037,723,660.38
486,755,567.71 1,845,991,006.18
5,587,133,569.37 8,687,397,898.75
2020 159
2020 1 1 2020 12 31
2.
1 2,875,172,053.45 6,160,619,081.93
1-2 1,389,474,863.76 1,230,596,212.92
2-3 396,841,239.38 779,736,568.28
3 925,645,412.78 516,446,035.62
5,587,133,569.37 8,687,397,898.75
1
482,228,246.99 134,102,460.69
137,641,492.68 11,129,051.11
WARTSILAFINLANDOY 126,854,316.90 126,854,316.90
100,721,341.65 88,796,929.16
95,442,000.00 95,442,000.00
84,519,500.00 39,741,000.00
59,428,301.73 22,199,301.73
53,180,465.00 15,730,165.00
BilfingerEngineering&Technologie
sGmbH 49,935,174.68 24,770,777.14
46,134,418.91 30,801,841.36
38,040,000.00 19,230,999.98
35,628,340.00 33,853,533.21
12,418,324.49 12,082,148.49
1,322,171,923.03 654,734,524.77 –
160 2020
2020 1 1 2020 12 31
7,855,200.00
7,855,200.00
1.
3,754,214,390.43 7,512,029,727.44
303,900,444.87 29,338,996.42
27,518,035.03 24,326,983.67
726,688,283.83 621,765,500.92
359,918,574.98 300,685,178.17
5,172,239,729.14 8,488,146,386.62
2,800,581,191.60
2.
-3,757,815,337.01
274,561,448.45
3,191,051.36
104,922,782.91
59,233,396.81
-3,315,906,657.48 –
2020 161
2020 1 1 2020 12 31
1.
40,446,901.64 2,458,040,121.35 2,497,635,559.51 851,463.48
43,339,801.26 43,339,801.26
7,516,106.16 7,516,106.16
40,446,901.64 2,508,896,028.77 2,548,491,466.93 851,463.48
2.
1,016,901,954.64 1,016,901,954.64
4,932,421.30 38,349,098.22 43,246,583.55 34,935.97
60,379,319.48 60,379,319.48
51,836,601.41 51,836,601.41
453,777.22 453,777.22
8,088,940.85 8,088,940.85
110,711,216.98 110,711,216.98
32,233,053.63 25,653,117.02 57,069,643.14 816,527.51
3,281,426.71 1,206,045,415.01 1,209,326,841.72
40,446,901.64 2,458,040,121.35 2,497,635,559.51 851,463.48
3.
41,779,693.34 41,779,693.34
1,560,107.92 1,560,107.92
43,339,801.26 43,339,801.26
43,339,801.26 223,208,183.67
0 0
162 2020
2020 1 1 2020 12 31
1,573,033.96 29,951,330.34
14,361,608.03 15,052,609.15
112,321.46 2,831,822.25
192,204.97 234,491.98
919.92
9,227,957.11 19,367,202.94
80,229.61 2,022,730.18
506,547.79 2,774,376.95
26,054,822.85 72,234,563.79
35,332,096.80
304,042.49 394,042.49
158,506,420.92 309,155,631.32
158,810,463.41 344,881,770.61
1.
3,481,682.55
31,850,414.25
35,332,096.80
2.
1
A 66,091.17 66,091.17
H 237,951.32 237,951.32
90,000.00
304,042.49 394,042.49
2020 163
2020 1 1 2020 12 31
3.
(1)
44,232,386.80 95,646,947.29
45,142,854.71
114,274,034.12 168,365,829.32
158,506,420.92 309,155,631.32
(2) 1
3,157,183.29
3,000,000.00
2,108,710.00
DIG 1,719,700.00
1,052,580.00
11,038,173.29 –
2,861,561,365.21 2,239,900,000.00
22,690,932.87 42,028,067.24
2,884,252,298.08 2,281,928,067.24
170,770,935.16
101,975,350.89 53,909,877.13
46,584,953.94 9,327,464.75
319,331,239.99 63,237,341.88
164 2020
2020 1 1 2020 12 31
1.
445,250,861.11 600,000,000.00
4,534,032,146.44 7,689,657,000.00
4,979,283,007.55 8,289,657,000.00
2,861,561,365.21 2,239,900,000.00
835,463,375.01 4,120,000,000.00
220,000,000.00
1,282,258,267.33 1,709,757,000.00
2,861,561,365.21 2,239,900,000.00
2,117,721,642.34 6,049,757,000.00
445,000,000.00
1.08-2.95% 1.6235%
133,465,990.30 164,778,831.31
14,280,905.18 12,552,682.80
22,690,932.87 42,028,067.24
96,494,152.25 110,198,081.27
2020 165
2020 1 1 2020 12 31
2,446,823.07
99,370,000.00
101,816,823.07
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 50,000,000.00 50,000,000.00
99,370,000.00 60,000,000.00 159,370,000.00
1.
157,759,505.39 178,290,000.00
41,932,567.33
8,883,410.00 9,166,445.00
166,642,915.39 229,389,012.33
166 2020
2020 1 1 2020 12 31
2.
178,290,000.00 196,350,606.96
5,543,200.00 16,297,124.69
1. 7,365,238.78
2.
3. -
4. 5,543,200.00 8,931,885.91
-754,770.32 -4,538,169.27
1. - -754,770.32 -4,538,169.27
-25,318,924.29 -29,819,562.38
1. -7,730,000.00
2. -17,588,924.29 -29,819,562.38
157,759,505.39 178,290,000.00
178,290,000.00 196,350,606.96
5,543,200.00 16,297,124.69
-754,770.32 -4,538,169.27
-25,318,924.29 -29,819,562.38
157,759,505.39 178,290,000.00
3.
(1)
(2)
3.5% 2.5%
4%
2010-2013 - /
6%
8%
8%
(3)
0.25 -310
0.25 323
2020 167
2020 1 1 2020 12 31
121,689,661.93 358,285,875.33
24,963,653.40 336,568,684.88
146,653,315.33 694,854,560.21
1.
150,307,309.25 72,075,579.25 143,640,108.60 78,742,779.90
150,307,309.25 72,075,579.25 143,640,108.60 78,742,779.90
2.
/
15,390,000.00 20,000,000.00 8,000,000.00 27,390,000.00
21,780,000.00 1,000,000.00 -8,100,000.00 12,680,000.00
11,030,000.00 3,390,000.00 6,780,000.00 7,640,000.00
33,991,967.10 22,868,000.00 1,820,129.88 -47,841,037.40 7,198,799.82
1561
2,670,000.00 4,200,000.00 1,100,000.00 5,770,000.00
8,380,000.00 1,000,000.00 -3,375,000.00 4,005,000.00
2019 3,500,000.00 1,000,000.00 2,500,000.00
10,000,000.00 7,000,000.00 -900,000.00 2,100,000.00
1,500,000.00 1,500,000.00
3,400,000.00 2,000,000.00 1,400,000.00
55,565,342.15 4,717,579.25 42,530.40 9,409,730.37 5,006,681.35 -39,264,999.20 6,558,980.08
150,307,309.25 72,075,579.25 1,862,660.28 37,289,730.37 5,006,681.35 -99,481,036.60 78,742,779.90
168 2020
2020 1 1 2020 12 31
(+ -)
2020 / (%) (%)
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
+ -
2019 / (%) (%)
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
2020 169
2020 1 1 2020 12 31
2020 /
9,332,395,757.24 437,770,000.00 545,169,641.96 9,224,996,115.28
68,285,143.52 1,094,077.74 2,814,184.58 66,565,036.68
18,260,878.79 18,260,878.79
9,418,941,779.55 438,864,077.74 547,983,826.54 9,309,822,030.75
2019 /
9,465,193,217.38 52,177,060.31 184,974,520.45 9,332,395,757.24
66,126,652.17 2,814,184.58 655,693.23 68,285,143.52
18,260,878.79 18,260,878.79
9,549,580,748.34 54,991,244.89 185,630,213.68 9,418,941,779.55
170 2020
2020 1 1 2020 12 31
2020 /
-40,528,773.76 981,254,120.75 -3,358,682.58 243,386,548.20 738,848,479.10 -980,906.55 701,678,387.92
-66,544,307.71 -754,770.32 -188,692.58 -308,722.38 -257,355.36 -66,853,030.09
-1,977,674.93 -1,977,674.93 -1,977,674.93
26,015,533.95 983,986,566.00 -3,358,682.58 243,575,240.78 741,134,876.41 -723,551.19 770,509,092.94
-1,166,143.54 -2,763,035.21 -1,491,810.48 -1,271,224.73 -2,657,954.02
-1,166,143.54 -2,763,035.21 -1,491,810.48 -1,271,224.73 -2,657,954.02
-41,694,917.30 978,491,085.54 -3,358,682.58 243,386,548.20 737,356,668.62 -2,252,131.28 699,020,433.90
/
2019 /
-44,106,291.17 4,417,882.55 -959,761.64 3,577,517.41 1,800,126.78 -40,528,773.76
-62,006,138.44 -5,776,294.91 89,399.25 -4,538,169.27 -1,327,524.89 -66,544,307.71
17,899,847.27 10,194,177.46 -1,049,160.89 8,115,686.68 3,127,651.67 26,015,533.95
-1,509,135.40 523,721.72 342,991.86 180,729.86 -1,166,143.54
-1,509,135.40 523,721.72 342,991.86 180,729.86 -1,166,143.54
-45,615,426.57 4,941,604.27 -959,761.64 3,920,509.27 1,980,856.64 -41,694,917.30
2020 171
2020 1 1 2020 12 31
2020 /
443,910.04 21,316,322.60 21,760,232.64
443,910.04 21,316,322.60 21,760,232.64
2019 /
1,226,639.50 74,906,287.45 75,689,016.91 443,910.04
1,226,639.50 74,906,287.45 75,689,016.91 443,910.04
2020 /
942,532,002.78 79,792,823.53 6,292,683.89 1,016,032,142.42
19,920,770.23 19,920,770.23
962,452,773.01 79,792,823.53 6,292,683.89 1,035,952,912.65
10%
2019 /
942,521,055.08 10,947.70 942,532,002.78
19,920,770.23 19,920,770.23
962,441,825.31 10,947.70 962,452,773.01
-1,605,393,084.53 -2,153,702,475.37
-1,605,393,084.53 -2,153,702,475.37
3,662,334,382.03 548,320,338.54
-3,358,682.58
79,792,823.53 10,947.70
1,973,789,791.39 -1,605,393,084.53
172 2020
2020 1 1 2020 12 31
(%)
49.00 20,824,625.00
57.14 33,996,166.14
40.00 1,782,375.52 1,511,180.95
20.00 13,048,655.11
59.50 3,353,323.43 919,310.81
25.00 585,939.70 1,012,779.56
62.5 4,251,893.60 3,957,073.67
1.00 56,093.02 31,615.49
1.00 490,998.50 310,674.12
38.04 550,533.73 586,668.40
26.28 1,792,349,260.69
45.46 3,107,979,533.54 3,103,518,839.16
149,000,000.00
278,400,000.00
– 3,119,050,691.04 5,399,466,849.10
21,802,423,891.94 33,235,450,338.19
18,498,603,048.10 29,410,507,753.51
3,303,820,843.84 3,824,942,584.68
38,937,517,272.52 52,304,069,154.98
18,498,603,048.10 29,410,507,753.51
20,438,914,224.42 22,893,561,401.47
2020 173
2020 1 1 2020 12 31
2,049,871,666.70 6,147,082,148.56
2,861,561,365.21 2,239,900,000.00
2,117,721,642.34 6,049,757,000.00
7,029,154,674.25 14,436,739,148.56
1.
5,136,397,483.31 8,187,082,148.56
1,282,258,267.33 407,157,000.00
610,498,923.61 4,539,900,000.00
1,302,600,000.00
7,029,154,674.25 14,436,739,148.56
2.
1 4,911,433,031.91 8,386,982,148.56
1 2 835,463,375.01 4,120,000,000.00
2 5 220,000,000.00
5 1,282,258,267.33 1,709,757,000.00
7,029,154,674.25 14,436,739,148.56
174 2020
2020 1 1 2020 12 31
1.
11,397,374,517.03 21,581,588,577.17
211,086,209.67 247,414,386.60
11,608,460,726.70 21,829,002,963.77
10,757,470,798.26 20,791,601,441.28
97,315,141.00 167,693,512.85
10,854,785,939.26 20,959,294,954.13
11,397,374,517.03 21,581,588,577.17
10,757,470,798.26 20,791,601,441.28
639,903,718.77 789,987,135.89
(1)
9,459,434,393.10 16,480,667,808.06
982,516,718.48 580,491,099.01
245,129,888.16 4,619,845,280.11
2,463,087,874.05 2,743,315,554.12
5,768,699,912.41 8,537,015,874.82
-292,329,627.20 1,321,234,115.03
1,622,936,840.14 2,011,736,461.38
449,244,650.68 1,042,288,419.71
158,088,260.31 725,661,772.99
11,397,374,517.03 21,581,588,577.17
9,115,929,697.67 16,217,877,959.85
899,514,547.14 556,833,606.51
316,911,954.31 5,001,816,567.33
2,685,144,064.27 2,813,914,430.32
5,214,359,131.95 7,845,313,355.69
-291,322,991.88 1,216,369,388.52
1,463,615,768.05 1,791,605,611.67
366,308,458.22 859,722,405.80
102,939,866.20 706,026,075.44
10,757,470,798.26 20,791,601,441.28
2020 175
2020 1 1 2020 12 31
(2)
8,356,317,728.53 13,280,308,241.32
1,478,914,239.25 1,668,033,894.64
645,318,980.90 3,089,923,709.17
741,035,904.67 983,088,477.79
-313,601,083.30 438,904,472.85
489,388,746.98 2,086,041,744.97
35,288,036.43
11,397,374,517.03 21,581,588,577.17
7,344,963,352.73 12,287,244,136.23
1,622,585,544.81 1,749,484,608.75
780,023,754.80 3,326,534,606.42
758,852,834.21 999,832,979.60
-319,474,835.95 376,329,160.35
570,520,147.66 2,025,562,650.57
26,613,299.36
10,757,470,798.26 20,791,601,441.28
(3)
79,002,602.01 78,693,545.12
26,427,547.13 88,882,046.98
73,845.71 6,273,921.75
90,439,327.54 43,678,333.84
4,928,440.60 7,782,369.10
10,214,446.68 22,104,169.81
211,086,209.67 247,414,386.60
62,815,572.86 71,424,148.71
18,976,880.21 51,236,840.79
123,806.88 3,254,022.36
7,171,984.71 28,267,915.03
6,490,608.52 7,589,203.17
1,736,287.82 5,921,382.79
97,315,141.00 167,693,512.85
2.
11,608,460,726.70 21,829,002,963.77
211,086,209.67 247,414,386.60
11,397,374,517.03 21,581,588,577.17
176 2020
2020 1 1 2020 12 31
3.
9,459,434,393.10 9,459,434,393.10
-292,329,627.20 -292,329,627.20
34,513,284.39 1,588,423,555.75 1,622,936,840.14
449,244,650.68 449,244,650.68
158,088,260.31 158,088,260.31
26,617,571.45 2,582,226.75 181,886,411.47 211,086,209.67
9,228,235,621.74 1,588,423,555.75 451,826,877.43 339,974,671.78 11,608,460,726.70
6,359,926,113.22 1,556,802,485.78 315,893,176.21 334,782,162.99 8,567,403,938.20
2,868,309,508.52 31,621,069.97 135,933,701.22 5,192,508.79 3,041,056,788.50
9,228,235,621.74 1,588,423,555.75 451,826,877.43 339,974,671.78 11,608,460,726.70
5,569,898,656.15 1,527,542,295.30 196,486,488.59 164,954,863.12 7,458,882,303.16
401,281,295.14 29,260,190.48 32,331,282.89 169,827,299.87 632,700,068.38
3,257,055,670.45 31,621,069.97 223,009,105.95 5,192,508.79 3,516,878,355.16
9,228,235,621.74 1,588,423,555.75 451,826,877.43 339,974,671.78 11,608,460,726.70
9,228,235,621.74 1,549,629,693.19 292,846,752.38 328,601,542.80 11,399,313,610.11
38,793,862.56 158,980,125.05 11,373,128.98 209,147,116.59
9,228,235,621.74 1,588,423,555.75 451,826,877.43 339,974,671.78 11,608,460,726.70
9,103,600,824.69 1,525,426,803.16 10,629,027,627.85
124,634,797.05 62,996,752.59 451,826,877.43 339,974,671.78 979,433,098.85
9,228,235,621.74 1,588,423,555.75 451,826,877.43 339,974,671.78 11,608,460,726.70
124,634,797.05 49,039,477.08 451,826,877.43 339,974,671.78 965,475,823.34
9,103,600,824.69 1,539,384,078.67 10,642,984,903.36
9,228,235,621.74 1,588,423,555.75 451,826,877.43 339,974,671.78 11,608,460,726.70
8,830,185,534.17 1,556,802,485.78 451,826,877.43 339,974,671.78 11,178,789,569.16
398,050,087.57 31,621,069.97 429,671,157.54
9,228,235,621.74 1,588,423,555.75 451,826,877.43 339,974,671.78 11,608,460,726.70
2020 177
2020 1 1 2020 12 31
4.
1
5.
2,406,305.00
877,405.63 2021
6.
(%)
4,348,173,992.00 38.15
634,795,429.41 5.57
553,125,662.10 4.85
542,595,186.49 4.76
442,541,288.20 3.88
6,521,231,558.20 57.21
7.
(%)
2,016,719,418.60 18.75
225,151,712.91 2.09
144,317,730.35 1.34
63,260,473.15 0.59
61,152,746.73 0.57
2,510,602,081.74 23.34
178 2020
2020 1 1 2020 12 31
8,588,845.73 27,547,500.51
3,125,060.77 6,938,126.26
1,819,204.62 9,159,552.39
1,314,725.00 6,521,975.12
10,264,852.32 13,795,703.58
96,466.26 163,542.17
92,244.40 1,955,626.06
25,301,399.10 66,082,026.09
-11,531,288.73 77,586,819.29
21,061,312.64 43,402,068.21
1,409,659.16 2,316,201.71
1,360,163.74 2,536,496.48
912,036.96 1,923,344.46
272,520.68 1,361,000.15
261,927.68 2,482,609.10
116,666.66 962,316.02
54,276.30 57,862.12
163,481.68 4,305,453.78
14,080,756.77 136,934,171.32
268,780,041.93 434,701,858.75
78,574,495.65 148,397,443.95
29,988,472.63 53,071,402.13
18,943,908.00 55,180,895.80
12,333,558.66 3,225,104.01
9,916,885.08 18,509,949.13
5,036,691.53 3,554,980.74
3,497,685.76 5,859,174.47
2,810,058.91 27,984,546.39
2,800,714.04 9,719,012.74
2,516,892.17 5,637,139.95
1,956,687.88 3,822,974.53
1,927,417.08 2,386,042.68
792,501.81 3,239,137.53
785,531.98 7,281,558.73
717,546.71 693,267.65
424,617.51 5,430,808.35
318,060.30 2,779,988.82
279,857.18 16,019,962.37
70,512,058.97 93,463,361.08
512,913,683.78 900,958,609.80
2020 179
2020 1 1 2020 12 31
303,843,595.06 253,983,596.43
112,697,166.54 111,587,906.06
68,318,601.13 74,807,781.28
48,479,213.34 50,680,547.65
15,368,660.24 2,570,297.90
14,728,484.99 18,048,327.58
8,270,556.40 24,350,266.61
2,213,641.64 6,190,672.54
1,005,180.66
687,924.23 6,446,434.43
442,454.55 753,040.26
429,541.42 460,663.58
241,937.00 6,144,323.96
13,637,473.78 1,758,331.39
590,364,430.98 557,782,189.67
1.
155,840,699.34 364,243,854.91
253,973,437.90 229,368,563.22
25,150,754.16
101,230,442.82
20,725,319.12 34,437,133.48
23,823,023.38 144,161,671.01
2.
152,703,858.38 150,438,734.80
19,662,922.54 253,675,166.99
2,923,918.42 3,720,751.43
175,290,699.34 407,834,653.22
14,410,798.31
19,450,000.00 29,180,000.00
155,840,699.34 364,243,854.91
180 2020
2020 1 1 2020 12 31
3.
137,774,078.05 195,449,999.67
116,199,359.85 33,918,563.55
253,973,437.90 229,368,563.22
/
55,242,287.51
1.0 28,980,000.00
18,790,380.00
400mm 17,660,000.00
10,042,000.00
7,000,000.00
5,000,000.00
5,000,000.00
4,786,792.46
4,000,000.00
3,546,837.46
3,500,000.35 3,500,000.00
2,900,000.00
2,000,000.00
1,500,000.00 1,500,000.00
660,173.31 1,438,098.94
2019
1,045,300.00
22,021,886.86 3,495,090.91
192,630,357.95 10,978,489.85
136,727,897.13
103,150,875.19 11,830,229.89
1,952,887,294.85 -93,136.11
41,793,683.33 5,580,169.99
13,745,972.01
1,758,109,549.31
1,669,325.18 1,339,419.91
3,857,610,727.86 32,402,655.69
172,069.38 163,875.63 3,857,438,658.48
32,238,780.06
2020 181
2020 1 1 2020 12 31
239,667,073.30 40,013,438.46
-27,239,182.80 -119,600,315.72
212,427,890.50 -79,586,877.26
-10,260,813.58 -14,029,237.94
4,213,697.15 -7,317,126.09
54,283,464.24 4,513,528.19
48,236,347.81 -16,832,835.84
-277,298,592.16 -37,879,117.82
-41,478.78 -271,697,062.76
-277,340,070.94 -309,576,180.58
-12,675,578.87 -78,454.75 -12,675,578.87
-12,675,578.87 -78,454.75 -12,675,578.87
-12,675,578.87 -78,454.75 -12,675,578.87
-12,675,578.87 -78,454.75 -12,675,578.87
182 2020
2020 1 1 2020 12 31
1.
966,332.12 719,760.47 966,332.12
966,332.12 719,760.47 966,332.12
1,862,660.28 4,425,312.28 1,862,660.28
1,279,251,223.80
999,262,074.35
452,871.24 8,494,211.97 452,871.24
1,760,005.87 1,760,005.87
8,531,512.80 8,531,512.80
30,630,000.00 30,630,000.00
3,543,860.99 2,246,847.96 3,543,860.99
47,747,243.30 2,294,399,430.83 47,747,243.30
47,747,243.30 2,294,399,430.83
2.
/
2,120,000.00
1,820,129.88 1,820,129.88
230,000.00
42,530.40 255,182.40
1,862,660.28 4,425,312.28 – –
0 0
1,963,472.58 1,706,255.48 1,963,472.58
1,963,472.58 1,706,255.48 1,963,472.58
90,839.78 1,381,702.68 90,839.78
1,837,144.95 1,837,144.95
182,000.00 216,308.35 182,000.00
57,292.26 1,106,569.46 57,292.26
4,130,749.57 4,410,835.97 4,130,749.57
4,130,749.57 4,410,835.97
2020 183
2020 1 1 2020 12 31
1.
189,808.19 1,356,407.31
(1) 189,808.19 1,356,407.31
(2)
24,677,656.39 61,182,041.29
24,867,464.58 62,538,448.60
2.
3,651,697,661.47
/ 910,962,050.46
20,116,231.16
-26,077.36
-344,567,221.75
567,276.86
-611,841,062.75
100,435,292.31
-50,779,024.35
24,867,464.58
2020 151 2019 190 2020
344,631,348.19 724,752,347.33
31,514,174.19 59,574,411.05
25,989,654.54 52,516,151.80
3,308,632.44 15,197,057.54
104,785.35 628,712.16
405,548,594.71 852,668,679.88
184 2020
2020 1 1 2020 12 31
3,710,996,844.16 0 0
71,220,783.62 51,751,340.04 46,541,845.73
15,985,899.18
99,783,293.78 63,363,026.08 91,865,736.63
23,737,650.89
7,566,976,492.22 13,577,915,538.16
2,508,896,028.77 4,529,053,666.94
790,358,814.94 2,389,635,134.74
370,725,788.08 777,897,211.29
164,383,503.22 325,272,358.33
-23,105,683.38 295,956,563.98
34,822,806.63 74,771,468.59
559,087,060.31 584,467,982.89
11,972,144,810.79 22,554,969,924.92
1. / / /
(1)
351,358,515.31 452,624,118.87
157,380,974.24 380,095,154.86
/ 30,653,775.40 73,042,130.99
64,904,515.86 92,016,074.43
764,000,000.00
724,607,047.26
51,634,699.20
166,351.51 54,916,768.14
604,464,132.32 2,592,935,993.75
2020 185
2020 1 1 2020 12 31
(2)
249,875,419.81 439,091,349.29
31,004,134.59 72,354,641.45
113,066,948.12 159,486,488.18
30,600,250.15 93,139,213.36
1,971,818.51 1,753,689.91
4,230,553.98 12,445,161.38
6,170,937.25 11,642,680.20
4,643,462.73 43,376,882.75
441,563,525.14 833,290,106.52
(3)
1,279,529,607.97 3,949,187,403.31
31,836,323.91 122,747,391.55
2,169,863.01
400,000,000.00
2,170,666.67
859,570,044.60
2,573,106,643.15 4,074,104,657.87
(4)
1,453,790,426.96 5,707,586,625.30
283,697,089.33
4,314,672.13
4,187,571,057.64
123,265,875.68
5,764,627,360.28 5,995,598,386.76
186 2020
2020 1 1 2020 12 31
(5)
60,000,000.00 253,000,000.00
60,000,000.00 253,000,000.00
(6)
5,954,257.75 19,067,561.81
5,954,257.75 19,067,561.81
2.
– –
3,626,830,196.89 928,546,285.12
277,340,070.94 309,576,180.58
-48,236,347.81 16,832,835.84
344,736,133.53 725,381,059.49
25,989,654.54 52,516,151.80
31,514,174.19 59,574,411.05
3,308,632.44 15,197,057.54
12,675,578.87 78,454.75
997,140.46 986,495.01
-212,427,890.50 79,586,877.26
116,001,468.97 375,978,675.94
-3,857,610,727.86 -32,402,655.69
-1,690,154.97 62,180,792.61
28,044,226.01 564,279.45
119,989,568.64 616,571,490.95
7,822,537,691.22 -1,835,854,354.52
-9,314,406,836.53 2,360,239,963.78
-1,024,407,420.97 3,735,554,000.96
– –
– –
5,719,367,108.31 10,683,490,790.99
10,683,490,790.99 8,536,815,355.09
-4,964,123,682.68 2,146,675,435.90
2020 187
2020 1 1 2020 12 31
3.
(1) 27,901,825.00
17,195,407.31
17,195,407.31
10,706,417.69
(2)
4,187,571,057.64
4,187,571,057.64
-4,187,571,057.64
4.
5,719,367,108.31 10,683,490,790.99
55,083.55 206,485.11
5,719,312,024.76 10,683,284,305.88
5,719,367,108.31 10,683,490,790.99
3,048,383,016.18
188 2020
2020 1 1 2020 12 31
1.
769,998,341.56
116,885,227.02 6.5249 762,664,417.78
570,220.71 8.0250 4,576,021.20
3,276,975.50 0.8416 2,757,902.58
581,388,523.47
87,851,470.20 6.5249 573,222,057.91
9,703,499.95 0.8416 8,166,465.56
1,339,842,523.34
205,342,997.34 6.5249 1,339,842,523.34
529,418,330.33
81,138,152.36 6.5249 529,418,330.33
34,652.04
41,174.00 0.8416 34,652.04
2.
2020 189
2020 1 1 2020 12 31
1.
55,242,287.51 55,242,287.51
1.0 28,980,000.00 28,980,000.00
18,790,380.00 18,790,380.00
400mm
17,660,000.00 17,660,000.00
10,042,000.00 10,042,000.00
7,000,000.00 7,000,000.00
5,000,000.00 5,000,000.00
5,000,000.00 5,000,000.00
4,786,792.46 4,786,792.46
4,000,000.00 4,000,000.00
3,546,837.46 3,546,837.46
3,500,000.35 3,500,000.35
2,900,000.00 2,900,000.00
2,000,000.00 2,000,000.00
1,878,549.18 1,878,549.18
1,856,953.80 1,856,953.80
1,800,000.00 1,800,000.00
1,588,300.00 1,588,300.00
1,356,053.98 1,356,053.98
1561 1,100,000.00 1,100,000.00
1,000,000.00 1,000,000.00
1,000,000.00 1,000,000.00
1,000,000.00 1,000,000.00
2020
1,000,000.00 1,000,000.00
2019 1,000,000.00 1,000,000.00
190 2020
2020 1 1 2020 12 31
1,820,129.88 1,820,129.88
100 9,136,749.71 9,136,749.71
100 42,530.40 42,530.40
19,450,000.00 19,450,000.00
27,390,000.00
12,680,000.00
7,640,000.00
7,198,799.82
1561 5,770,000.00
4,005,000.00
2019 2,500,000.00
2,100,000.00
1,500,000.00
1,400,000.00
AUV 1,140,800.00
100 5,418,180.08
292,220,344.63 – 213,477,564.73
2.
2020 191
2020 1 1 2020 12 31
1.
(1)
141,063,391.41
141,063,391.41
78,280,547.91
1 42,947,431.42
2 24,894,320.47
3 10,438,796.02
4
5
78,280,547.91
1 1 42,947,431.42
1 2 2 24,894,320.47
2 3 3 10,438,796.02
3
2.
(1)
3,618,063.58
34,255,088.97
49,226.41
49,747,923.65
192 2020
2020 1 1 2020 12 31
(1)
(2) (3)
(1) (2)
1 3,662,334,382.03 548,320,338.54
2 3,945,440,941.73 1,565,413,108.80
3=1-2 -283,106,559.70 -1,017,092,770.26
4 1,413,506,378.00 1,413,506,378.00
(I) 5
(II) 6
(II) 7
8
9
10
11 12.00 12.00
12 1,413,506,378.00 1,413,506,378.00
13
(I) 14=1 12 2.5910 0.3879
(II) 15=3 13 -0.2003 -0.7196
16
17
18 0.25 0.25
19
20=[1+ 16-18
(I) 1-17 ] 12+19 2.5910 0.3879
21=[3+ 16 18
(II) 1-17 ] 13+19 -0.2003 -0.7196
2020 193
2020 1 1 2020 12 31
1. 2019 12 31
2019 5 28 2018 2018
2. 2020 12 31
2020 6 12 2019 2019
1.
(%)
2020 1 78,750,677.93 95.00 2020 30,277,682.31 -1,009,656.44
1 20
(1) 2017 5
6,000.00 60%
(2) 2020 1 35% 2,790.1825
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
194 2020
2020 1 1 2020 12 31
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 195
2020 1 1 2020 12 31
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 3 1 1,041,208,429.17 46.3018 3,067,506,104.87 4,825,615,654.18 1,758,109,549.31 0
196 2020
2020 1 1 2020 12 31
1. 2019 10 23 2019
2,857,883,200.00 27.4214%
A 2020 2
[2020]225
27.4214% 2020 3 1
73.7232% 46.3018%
2020 3 1 2020 3 1
2. 2019 4 30
[2019] 0530 2019 4 30 10,541,090,834.88
2019 4 30 2020 3 1
2019 4 30
(1)
(2)
(3)
(4)
3 18
3
2020 3 1
17
2020 10
2020 197
2020 1 1 2020 12 31
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
5,000 100.00
1,800 61.96
198 2020
2020 1 1 2020 12 31
(1) 3 37.50%
37.50% 25%
(2) 3 40.50%
40% 19.50%
(3)
2.
45.4629% 11,807,237.32 3,107,979,533.54
3.
2,046,509.82 806,113.91 2,852,623.73 1,870,071.39 263,975.39 2,134,046.78 2,049,336.12 775,233.59 2,824,569.71 1,690,256.19 422,803.33 2,113,059.52
1,086,953.45 2,742.34 2,277.47 -87,263.60 1,263,749.59 101,482.78 102,168.80 263,824.31
4.
5.
2020 199
2020 1 1 2020 12 31
1.
(%)
46.3018
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
13,125,155.16 566,560,189.09
407,820.17 4,063,377.15
78,949.46 4,360,373.16
2,417,729.08 6,565,074.89
2,417,729.08 6,565,074.89
2020 2 1 60%
2020 2 1 2020
3 1
200 2020
2020 1 1 2020 12 31
3.
/ /
14,764,793,154.85
3,504,038,266.08
9,873,927,567.35
24,638,720,722.20
16,698,856,953.37
837,700,568.92
17,536,557,522.29
87,155,848.87
7,015,007,351.04
3,167,509,541.67
1,758,109,549.31
4,925,619,090.98
10,464,369,486.55
147,648,945.99
1,242,400.02
85,361,954.98
-4,741,755.59
80,620,199.39
4.
/ /
1,215,232.17
908,404.02
908,404.02
12,658,556.12 702,170,743.36
3,474,284.90 8,821,309.71
3,474,284.90 8,821,309.71
5.
2020 201
2020 1 1 2020 12 31
1.
(1)
116,885,227.02 98,777,370.58
3,276,975.50 106,160,048.27
570,220.71 20,607,870.44
125,333.00
917.30
6.50
87,851,470.20 169,159,650.49
9,703,499.95 35,257,673.77
5,279.42
3,277,585.17
12,613,386.96
8,268,175.60
110,400.00
9,843.67
232,606.82
183,760,873.27
205,342,997.34
81,138,152.36 3,537,020.98
55,200.00
16,625,835.44
2,573,494.66
41,174.00 6,620,458.42
58,878.30
34,598,800.00
2,731,500.00
202 2020
2020 1 1 2020 12 31
(2)
3,916,800,000.00 8,231,739,148.56
3,105,000,000.00 6,205,000,000.00
(3)
2.
617,798,548.27 902,084,695.32
2,061,116,322.61 2,827,870,145.86
3.
168.48 260.78
2020 203
2020 1 1 2020 12 31
11,888,998,343.23 940,906,144.60 546,172,726.53 4,160,460,211.42 17,536,537,425.78
8,767,750,124.49 8,767,750,124.49
1,055,191,244.71 1,055,191,244.71
161,625,007.63 161,625,007.63
1,264,356,804.96 1,264,356,804.96
132,792,392.12 132,792,392.12
507,282,769.32 940,906,144.60 546,172,726.53 236,679,717.08 2,231,041,357.53
3,923,780,494.34 3,923,780,494.34
13,049,943,473.79 871,369,522.09 89,316,324.53 1,538,672,871.37 15,549,302,191.78
2,075,137,777.81 2,075,137,777.81
2,292,202,595.08 2,292,202,595.08
5,587,133,569.37 5,587,133,569.37
158,810,463.41 158,810,463.41
851,463.48 851,463.48
15,918,876.53 15,918,876.53 44,322,804.53 115,815,004.70 191,975,562.29
2,919,888,728.11 855,450,645.56 44,993,520.00 1,422,857,866.67 5,243,190,760.34
1.
5% 81,066,615.23 81,066,615.23 414,362,556.01 414,362,556.01
5% -81,066,615.23 -81,066,615.23 -458,061,796.56 -458,061,796.56
204 2020
2020 1 1 2020 12 31
2.
1% -23,287,500.00 -23,287,500.00 -21,243,109.15 -21,243,109.15
1% 23,287,500.00 23,287,500.00 21,243,109.15 21,243,109.15
1 3,890,470,958.74 193,115,008.10 895,385,772.21 4,978,971,739.05
(1) 1,642,611.95 193,115,008.10 860,433,624.66 1,055,191,244.71
1,642,611.95 860,433,624.66 862,076,236.61
193,115,008.10 193,115,008.10
(2) 3,888,828,346.79 34,952,147.55 3,923,780,494.34
3,888,828,346.79 34,952,147.55 3,923,780,494.34
3,890,470,958.74 193,115,008.10 895,385,772.21 4,978,971,739.05
2020 12 31
2020 205
2020 1 1 2020 12 31
1
1.
(1)
(%) (%)
320 34.36 58.83
2021 2 19 58.52% 58.52%
(2)
320 320
(3)
(%)
485,687,700.00 501,745,100.00 34.36 35.50
345,940,890.00 345,940,890.00 24.47 24.47
831,628,590.00 847,685,990.00 58.83 59.97
2.
206 2020
2020 1 1 2020 12 31
3.
9111000071092446XA
91310000631899761Q A
91440101190440532F
914504001991247986
913604007697501774
913604007697567041
913201151349053822
91440101056586979E
91340800151306277Q
913211007317784309
91310107425014619A
91440101190506722Q
12100000425007603X
91310115669401543C
91450200198600924X
91450400199125619J
91310115756976070P
91310101766907124E
91310107132943529A
91440101799437720A
91310107755729481K
913408007711027188
2020 207
2020 1 1 2020 12 31
911101088020423339
91110000100001027Q
91310115703424416U
914401011904583375
91320281142243024W
913101156314236324
913100001322836634 A
91310115100027155G
91440103664021381U
91440101759441020N
91360429598860469Y
91310115767236625B
913101101322048301
913101151322076441
H
91440101677764045H
91450700059544985W
91310110051227838H
9111011510201629XL
91321200755884625J
913211917820673134
91310000765585565P
913101155931088252
91310107631898873Q
208 2020
2020 1 1 2020 12 31
91310000631140202F
913101046309035540
913101071329233921
91310118751896055E
9131000073745754XT
91320114742362916X
91360400705640569G
913604021595005410
913100001322043124
913202141347573676
91110106082890640P
12440000574022487N
124400007385780283
12440000738577981F
914401042312505170
91110106633641027L
12110108668420072M
123309000620206217
913206826730198493
91440101MA5AKBD904
12440000747580541M
91321102MA1MQMDU91
913604001582614892
12440000738592911K
91310230631147500M
2020 209
2020 1 1 2020 12 31
914401010765477665
91310101132203280U
91360403097145985Y
913101151322315056
91440101MA59L7Q03T
91320281607984632H
91310115MA1K3M2Q92
91310000090006392A
91110108660513848C
52310101425204260L
912102042430114845
91210246241233809L
912102311185217926
91210200773011078Y
TTSBohaiTrading(DaLian)Co.,Ltd.
914103006634395595
91370200750419038P
91610000755231771E
913101156072425598
913101046822767751
914201007581511288
91420100177685180G
91310101324445479M
91420500760672977G
913212830566715245
91440101552381964L
91420000757020943U
210 2020
2020 1 1 2020 12 31
91500101207901754J
91310101132203213X
91440000190332072P
2020 211
2020 1 1 2020 12 31
915000002035507235
91500000202826724X
915000002028992618
91420107761211961K
913702007335097010
91420100177688517B
91210231723461441G
91210213089099384Y
91210100117660571P
912102001184759685
91500116203586718H
91370300164109846C
91420500179161663U
914201005879749892
911101056828826013
914201066654819533
91320281607984632H
212 2020
2020 1 1 2020 12 31
91310000607385242T
91310115698750056H
91440101MA5ARBB96R
91440101MA59N24L26
911101147376653304
91110105756019617C
911101081019079710
914401017889253316
91440000231128917P
914500000811760314
91442000MA4WT8A901
9144010168132734X6
91440101708257645P
91440101696938450J
91440101633203529L
91440101MA5CY9PU1E
91440101MA5CK3CP5P
91130984MA09F3E04T
9131000070326335X7
91350200761709479M
911400007701102654
913100001323165418
91310230067816848E
91310113631256379P
2020 213
2020 1 1 2020 12 31
91310112055059886N
91310112342099741R
9131011577851060XQ
91310115742687243M
913101156746470974
913205061377183984
913202147641831696
91320281607984632H
914201000819651028
91320281607984632H
914201005749474475
914201113335685180
91610000779925436W
91321091729318355G
914401136187842302
91321191761020727C
91310115566594282C
913101157797531368
91360406MA388PRP8Q
91320281607984632H
9131011533642099X6
91310115MA1H7TCR9R
91210100MA0U8RJ615
91320200784951110Y
214 2020
2020 1 1 2020 12 31
91532823MA6N3YER81
91420100663453086G
91110000710934190A
(BVI) 91110000100001027Q
91370211MA3DKDQ98F
915000007562347987
91500101207901922L
91442000684420937T
91500101207902191J
915000002028458376
91320281607984632H
2019 10
2019 11
2019 11 8
2020 215
2020 1 1 2020 12 31
2020-2022
(1)
(2)
(3)
(4)
1.
(1) /
2,712,714,009.61 3,407,820,497.27
124,182,140.54 118,880,606.80
433,811,379.37 276,057,076.57
14,734.52 366,313,484.94
76,223,096.94 231,367,324.69
19,693,903.30 249,259,817.24
231,182,400.00 201,831,444.86
32,731,585.03 108,352,939.67
40,757,430.56 68,484,225.60
22,775,000.00 66,869,400.00
56,204,000.00
3,883,000.00 45,980,000.00
9,953,621.12 44,747,652.94
35,309,734.51 41,743,570.23
9,033,698.68 30,966,754.39
561,860,500.00 35,000,000.00
28,595,349.02 57,327,447.42
5,038,000.00 34,298,995.65
25,096,000.00 34,014,000.00
14,467,138.56 31,881,998.78
8,945,414.17 29,623,243.60
216 2020
2020 1 1 2020 12 31
27,317,764.27
7,934,309.03 25,364,897.16
74,568,379.84 23,193,908.91
164,299,628.18 21,642,500.00
27,513,400.00 21,460,000.00
327,433.63 19,492,982.91
17,888,404.64
91,498,337.51 17,699,115.04
1,440,000.00 17,510,000.00
29,727,243.75 15,475,529.13
13,200,854.70
4,944,199.39 12,524,981.67
37,876,106.19 11,203,500.00
16,255,161.51 11,071,916.18
29,776,912.53 10,370,456.76
7,599,724.00 9,966,883.75
8,259,176.11 7,662,579.39
5,781,298.70 7,249,093.51
58,382,182.98 6,910,000.00
6,834,888.00
23,293,750.21 5,883,991.79
5,464,097.35
760,318.76 5,442,387.59
4,898,941.99 5,252,043.01
1,811,535.38 5,016,726.38
2,317,114.06 4,920,241.75
12,207,675.74 4,681,362.38
4,301,724.19
2,160,273.43 4,021,813.44
3,357,037.17
31,912,702.50 3,140,000.00
2,700,000.00 2,902,000.00
5,258,000.00 2,700,000.00
1,377,832.75
2,498,663.79
595,600.00 2,382,400.00
10,486.73 2,216,322.29
5,769,772.13 2,040,684.25
1,706,896.46 1,953,880.45
2020 217
2020 1 1 2020 12 31
892,680.00 1,949,290.00
2,337,588.99
93,340,430.90 1,677,198.00
67,816.51
1,026,291.66 1,622,404.93
1,381,000.00 1,454,000.00
9,042.04
3,351,647.40 1,201,538.99
482,439.60 1,133,548.83
577,741.59 716,779.28
716,288.75
703,332.39
698,926.77
680,787.00
676,071.55
4,726,428.92 664,806.80
1,235,795.26 587,025.45
707,547.15 584,284.43
2,249,565.39 574,945.06
89,029.12 478,230.88
413,793.80
4,055,500.00 409,000.00
3,938,323.27 393,372.60
5,709,700.00 384,903.90
360,000.00
243,488.95 741,991.53
320,000.00 322,564.10
940,000.00 300,000.00
250,104.83
248,146.60
26,214,400.00
240,000.00
108,650,351.10 202,288.49
200,000.00
659,833.63 183,520.00
218 2020
2020 1 1 2020 12 31
172,433.65
514,927.15 158,906.57
150,000.00
231,987.04 136,249.86
97,345.13
249,145.00 95,103.45
4,053,773.58
164,462.52
286,336.09 34,311.44
22,717.95
21,070.00
7,947.79 18,749.37
17,433.63
1,820.18 256,120.73
41,145.82 15,330.19
15,000.00
9,588.50 7,598.23
4,380.85
132,000.00 3,283.76
1,772,168.96 2,000.00
-82,867.01
1,639,000.00
50,554,476.72
178,018.86
6,048,747.83
16,749,148.72
984,714.66
5,678,279.67
638,012.87
54,897.87
684,000.00
278,548.67
94,000.00
16,370.00
6,688,426.92
1,084,070.80
1,302,654.86
3,886,831.84
26,660,438.44
2020 219
2020 1 1 2020 12 31
1,929,898.78
1,235,221.24
30,203,539.82
21,074,000.00
78,455,000.00
734,513.32
647,029.00
16,740,000.00
33,964,200.00
44,696,070.00
7,028,561.32
314,368.99
31,509.43
3,973.45
26,052.70
61,223.40
5,482,080.00
21,419.48
2,138,388.77
29,203.54
304,580.66
4,000.00
9,487.50
5,690,497,063.87 5,938,916,795.05
220 2020
2020 1 1 2020 12 31
舾
10%
2020 221
2020 1 1 2020 12 31
(2) /
1,137,353,506.62 972,536,012.44
149,117,879.97
83,659,352.82
81,765,221.64 107,747,470.47
83,525,116.97
20,992,881.08
19,493,486.06
2,739,655.16 5,479,310.32
242,991.86 2,705,126.54
525,586.61 2,052,574.69
23,584.91 1,642,322.71
159,662.77 1,371,504.02
1,149,385.36
721,885.84 874,336.28
756,825.01
474,618.47
375,832.93
108,110.62 374,954.89
1,628,318.58 374,050.76
158,848.47 2,706,283.10
271,487.56 335,249.88
3,915.09 329,865.84
292,806.28
208,075.47
200,272.33
8,982,208.80 188,462.24
33,750.86 171,079.58
5,660.38 153,621.22
222 2020
2020 1 1 2020 12 31
56,231.49 84,184.47
70,796.46
63,716.81
58,508.09
53,584.90
46,698.11
46,398.40
42,035.40
19,245.29
35,953.10
34,287.74
24,778.76
20,883.96
15,181.13
15,094.34
309,433.96 14,150.94
12,264.15
11,320.75
10,188.68
9,245.28
8,472.09
31,681.42 6,603.77
6,566.04
2,720.00
618,860.50 2,585.33
2,415.10
1,886.79
1,886.79
40,613.67 466.00
2020 223
2020 1 1 2020 12 31
-469.00
225,663.72
813,831.60
8,725,641.08
1,569.35
4,198.12
40,115.04
5,717,166.97
754,716.98
10,063,546.13
45,862.73
1,262,173,528.53 1,460,010,407.40
20% 25%
224 2020
2020 1 1 2020 12 31
2.
(1)
6,179,869,944.74 7,594,327,867.71 67,060,909.04 71,560,339.25
(2)
610,000,000.00 1,399,900,000.00 7,129,000.05 123,547,505.64
/
(3)
13,400.00 40,800.00 73,696,274.08 -27,657,519.39 374,680.69 15,386,725.04
9,300.00
2020 225
2020 1 1 2020 12 31
(4)
670,000,000.00 15,467,506.84 13,745,972.01
3.
(1)
8,728,000.00
114,159.29
73,079.22
6,510.95
2,590.08
8,924,339.54
226 2020
2020 1 1 2020 12 31
(2)
10,936,725.47 15,773,438.90
1,239,881.65 1,239,881.65
6,440,231.68 6,469,704.91
2,049,216.40
956,799.98
19,396.62 1,137,053.55
43,962.03 182,744.83
1,333,712.46
21,686,213.83 26,136,536.30
2014 5 1
2018 11 1
2020 227
2020 1 1 2020 12 31
4.
(1)
500,000.00 2020/9/23 2022/5/25
500,000.00 2020/1/15 2021/9/30
500,000.00 2020/4/27 2021/12/31
1,279,600.00 2020/2/19 2020/11/25
2,560,000.00 2020/4/8 2020/7/29
2,970,000.00 2018/4/2 2021/8/14
9,540,000.00 2017/12/12 2020/11/25
9,540,000.00 2017/12/12 2020/9/25
9,540,000.00 2017/12/12 2020/7/26
9,540,000.00 2017/12/12 2020/5/26
12,200,000.00 2019/10/14 2022/4/11
12,200,000.00 2019/10/14 2022/5/28
8,760,000.00 2020/10/21 2023/5/12
8,760,000.00 2020/10/21 2023/6/28
1,120,880,000.00 2020/11/2 2027/6/30
(2)
228 2020
2020 1 1 2020 12 31
(3)
7,758,080.00 2020/4/2 2023/3/31
400,000,000.00 2020/1/2 2020/6/6
500,000,000.00 2019/9/1 2020/8/17
350,000,000.00 2020/3/23 2021/6/21
400,000,000.00 2020/9/23 2021/6/18
300,000,000.00 2020/10/21 2021/10/20
378,425.00 2020/10/30 2021/3/21
135,000,000.00 2020/11/11 2021/11/21
135,000,000.00 2020/11/11 2022/1/21
20,000,000.00 2019/6/21 2020/6/20
100,000,000.00 2020/1/8 2020/4/3
11,659,267.50 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 2021/8/30
6,810,000.00 2020/7/1 2021/6/30
14,113,970.00 2020/7/1 2021/6/30
300,000,000.00 2020/7/10 2021/6/12
30,000,000.00 2020/8/1 2021/7/31
200,000,000.00 2020/1/2 2020/3/31
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
5.
(1)
2020 2 27.4214% 2,857,883,200.00
3,389,643,311.70
(2)
2020 8 49%
963,831,800.00 24% 25%
322,184,652.46
2020 229
2020 1 1 2020 12 31
6.
41,350.38 5,945,815.08
2,927,254.40 6,561,539.50
11,960,859.90 20,276,185.61
2,292,344.65 6,858,541.39
139,776.00
1,206,784.07 1,339,204.62
1,067,531.43
2,225,576.29 4,082,634.38
20,793,945.69 46,131,452.01
1.5%
1-2%
7.
1 6 14A
230 2020
2020 1 1 2020 12 31
1.
167,047.08
932,659.08
111,201,250.62 2,364,915.00
171,843.95
8,347.00 44,938.85
940,062.78 23,671.75
1,614,948.00
778,097.28
157,433,262.96
235,827,271.70
34,825.47
39,823.01
113,156,967.96 398,425,996.57
8%-10%
2.
495,876.11 13,089,430.90
4,751,953.40 49,691,453.35
17,290,406.12
70,255,251.15 1,821,113.59
14,724,000.00
1,745,600.00
91,972,680.66 81,892,403.96
2020 231
2020 1 1 2020 12 31
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
31,409,369.10
31,409,369.10
17,471,800.00 26,224,961.25 131,124.81
19,595,685.39 20,094,151.48 100,470.76
232 2020
2020 1 1 2020 12 31
5,935,443.92 29,677.22
4,065,293.22 20,326.47
3,998,499.67 19,992.50
3,405,391.38 3,266,853.86 16,334.27
489,530.38 1,926,345.33 9,631.73
1,025,235.20 5,126.18
1,005,000.00 5,025.00
832,517.00 4,162.59
783,106.00 3,915.53
494,460.00 2,472.30
440,135.11 2,200.68
290,671.55 1,453.36
255,000.00 1,275.00
4,121.15 168,250.01 841.25
166,503.77 832.52
150,400.36 752.00
141,500.00 707.50
139,695.00 698.48
138,657.73 693.29
1,840,000.00 113,200.00 566.00
104,640.00 523.20
47,500.00 237.50
25,000.00 125.00
17,680.54 88.40
645,500.00 14,650.00 73.25
2020 233
2020 1 1 2020 12 31
11,234.16 56.17
9,800.00 49.00
6,976.20 34.88
6,969.88 34.85
1,065.00 5.33
14,139.26 526.58 2.63
223,639.58
8,718,559.69
45,330.00
815,731.00
26,731.00
593,912.87
51,824.88
53,941,896.58 71,901,922.82 359,509.65
171,684,013.63 1,233,243,876.18
235,995,152.19 235,642,767.03
39,420,000.00 132,648,886.12
93,423,600.00
90,915,000.00
234 2020
2020 1 1 2020 12 31
41,419,963.66
41,090,848.84
111,153,965.30 29,688,108.68
11,070,500.00 28,409,800.00
26,490,000.00
1,096,767.00 13,735,434.00
11,986,837.00
11,752,146.60
8,560,000.00
8,077,874.18
7,629,300.00
7,584,000.00
6,104,651.66
5,644,800.00
10,030,000.00 5,150,000.00
4,130,388.60
3,847,456.00
10,264,700.01 3,150,000.00
1,264,000.00 2,630,172.00
2,186,530.40 2,466,630.23
561,100.00
308,175.65
279,000.00
183,892.20
2020 235
2020 1 1 2020 12 31
54,386.25
15,860.00 16,860.00
6,350.00
2,900.00
603,475.71
24,192,697.00
3,071,016.80
4,123.19
119,226.52
(BVI)
632,920.80
34,412,400.00
5,670.00
1,581,000.00
658,804,018.55 2,056,835,204.88
43,343.31 689,517,083.63 3,447,585.42
3,986,663.00 19,933.32
1,088,621.08 1,094,064.19 5,470.32
309,359.13 1,546.80
203,061.63 1,015.31
188,746.75 943.73
236 2020
2020 1 1 2020 12 31
56,371.71 281.86
45,676.00 228.38
33,087.66 165.44
30,851.36 154.26
8,140.50 40.70
353.75 353.75 1.77
5,000.00
2,549.27
43,817.70
1,441.32
25,187,060.81
248,748.00
26,620,935.24 695,473,459.31 3,477,367.31
400,011,648.38
400,011,648.38
1,134,000,000.00 5,670,000.00
1,134,000,000.00 5,670,000.00
2020 237
2020 1 1 2020 12 31
58,820,490.99
58,820,490.99
1,229,608,358.84 3,984,303,206.63 9,506,876.96
(2)
692,619,467.81 950,924,204.89
273,185,000.00 272,387,000.00
39,040,400.00 218,429,800.00
92,030,086.83 115,972,948.62
17,729,403.72 37,853,034.35
5,671,983.00 24,085,587.00
23,118,200.00
39,973,264.60 21,570,432.30
15,000,000.00
24,925,000.00 10,132,899.96
1,534,074.98 9,799,994.36
6,860,895.99
5,350,256.13
2,880,000.00 4,320,000.00
2,571,538.25 3,642,788.00
2,242,229.90
1,980,000.00
1,761,046.42
5,058,328.52 1,754,707.00
1,394,000.00
1,373,534.00 1,369,637.93
1,150,000.00
1,145,000.00
27,512,800.00 850,977.00
703,334.50
6,298,299.44 543,130.00
238 2020
2020 1 1 2020 12 31
308,996.00
917,700.00
13,100,500.00
561,470.00
712,299.90
635,500.00
200,080.00
31,441,500.00
7,083,000.00
2,002,550.92
5,945,704.00
800,000.00
485,364.84
8,000,000.00
30,867,000.00
142,115,000.00
35,960,000.00
4,544,000.00
1,843,000.00
6,312,000.00
69,130,000.00
232,900,000.00
6,351,159.00
1,834,311,009.81 1,734,651,100.35
2,897,937.77
446,108.00
3,344,045.77
137,972,906.42 948,706,497.32
482,228,246.99 497,947,000.69
137,641,492.68 102,221,450.00
12,418,324.49 91,816,141.10
2020 239
2020 1 1 2020 12 31
91,142,837.04
2,040,000.00 48,845,000.00
17,468,635.22 41,088,855.46
16,493,189.60 36,429,656.20
36,011,213.08
3,820,600.00 34,902,000.00
1,492,981.33 34,790,000.00
14,572,137.93 32,746,149.52
46,134,418.91 28,514,957.80
93,377,817.58 19,399,854.85
11,583,056.58 19,163,353.22
18,475,785.09
2,095,879.75 15,672,848.04
24,633,500.00 15,192,500.00
14,659,907.79 14,183,929.30
9,966,082.19 11,905,130.76
17,615,597.23 11,496,701.01
12,840,000.00 11,203,500.00
34,689,691.56 10,765,500.00
10,046,258.19
53,180,465.00 8,290,130.00
59,428,301.73 8,129,930.00
1,980,872.69 8,096,802.01
12,549,345.24 7,353,364.10
84,519,500.00 7,267,260.00
4,999,132.46 6,580,491.46
1,331,065.00 6,349,500.00
3,990,487.93 6,053,568.37
3,844,484.82 5,045,816.08
4,944,405.28
1,242,639.70 4,884,805.80
2,867,127.50 4,746,422.28
1,886,222.68 4,737,419.58
36,536,000.00 4,600,000.00
66,252,680.00 4,249,626.47
5,386,109.17 3,307,197.00
2,790,763.79
240 2020
2020 1 1 2020 12 31
2,686,175.00 2,766,332.00
7,548,804.84 2,627,427.09
2,366,820.54
2,335,591.87
38,880.00 2,226,694.79
2,196,000.00
5,141,050.00 1,992,600.00
2,129,183.79 1,964,939.88
1,282,315.89 1,939,362.28
388,266.86 1,897,832.26
4,334,192.05 1,765,904.00
1,524,443.30
7,480,000.00 1,335,000.00
1,236,686.10
457,416.24 1,094,416.23
714,629.18 1,054,629.18
440,587.28 1,025,421.50
1,015,740.00
2,742,800.00 990,000.00
270,000.00 925,600.00
1,853,735.24 854,419.87
470,000.00 840,000.00
56,857,757.79 739,280.00
680,787.00
316,000.00
633,864.08
609,953.95
294,821.95 525,994.36
687,522.00 465,940.29
1,269,330.50 463,500.00
320,000.00 454,000.00
38,040,000.00 448,000.00
435,000.00
434,482.76
355,920.92
320,137.27
306,150.94
1,282.05 280,581.10
280,000.00
2020 241
2020 1 1 2020 12 31
269,373.10
264,000.00
79,250.00 260,000.00
239,900.00
237,034.19
96,439.65 220,788.49
27,558.00 183,520.00
5,666,928.17 178,288.20
93,972.77 86,174.39
12,145,486.15 83,500.00
83,000.00 83,000.00
82,613.70 82,613.70
77,940.00
76,000.00
73,920.00
428,520.00 67,800.00
48,780.80
39,486.35
786,800.00 36,800.00
209,879.90 34,262.00
1,578,000.00 27,800.00
27,216.00
647,658.00 23,480.00
18,000.00 18,000.00
15,000.00
7,721,050.00 15,000.00
333,340.00 13,380.00
11,324.00
10,273.38 10,273.38
9,550.00
9,141.20
8,325.50
4,860.00
3,335.00
2,979.00
26,242,554.51 2,406.22
100,721,341.65
242 2020
2020 1 1 2020 12 31
117,585.00
10,959,000.00
395,721.71
29,464,356.79
33,664.15
145,543.68
2,189,281.27
1,064,468.97
3,366,827.94
2,031,933.96
172,600.00
633,016.97
1,001,025.64
2,700.00
268,793.90
11,608.46
846,500.00
33,000.00
2,280,000.00
356,603.76
16,520,813.77
200,615.06
192,500.00
928,782.43
20,000.00
147,200.00
114,090.50
510,000.00
34,451.02
91,000.00
(BVI) 364,075.24
360,000.00
26,940,539.82
71,058,250.00
3,262,750.00
18,992,000.00
5,417,950.00
10,432,000.00
2020 243
2020 1 1 2020 12 31
5,730.00
468,974,250.00
17,150.00
1,480,000.00
875,844.50
120,000.00
37,693.31
2,408,632,234.56 2,326,665,325.97
244 2020
2020 1 1 2020 12 31
81,909,996.12
8,792,484.03
160,050.30 4,085,529.80
2,000,000.00 2,000,000.00
13,977,600.00
3,656,879.40
1,103,343.94
445,283.00
488,385.73
59,526.14
10,000.00
14,859,541.43
175,500.00
130,628.32
31,303,320.05 102,551,428.16
7,855,200.00
7,855,200.00
2020 245
2020 1 1 2020 12 31
2,751,134.15 10,860,990.83
2,492,556.36
703,200.00 1,701,000.00
216,301.82 1,085,181.40
598,000.00
591,866.02
200,000.00 500,000.00
473,319.81
300,000.00
212,924.58
203,400.00 206,167.81
59,571.42
50,000.00
45,731.57
286,000.00
4,000.00
400,000.00
750,000.00
5,514,035.97 19,177,309.80
491,166.67
491,166.67
7,256.94
7,256.94
13,488,140.21
6,292,983.81
1,658,333.87
1,009,781.05
22,449,238.94
40,255,329.08 52,778,711.87
27,958,255.08 68,879,154.23
28,109,757.39
86,381.44
96,409,722.99 121,657,866.10
4,406,973,185.93 4,308,047,076.15
246 2020
2020 1 1 2020 12 31
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
240,000,000.00
835,538,777.80 30,000,000.00
835,538,777.80 270,000,000.00
230,000,000.00
40,000,000.00
270,000,000.00
185,000,000.00
235,000,000.00
420,000,000.00
600,000,000.00
600,000,000.00
835,538,777.80 1,598,173,378.32
2020 247
2020 1 1 2020 12 31
(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
3,597,128.22
132,116,054.36 148,339,033.97
65,687,789.94
3,854,654.24
336,455.25
8,159.88
69,887,059.31
34,524,400.00
7,855,200.00
2,454,000.00
865,486.73
45,699,086.73
8,759,660.00
8,759,660.00
140,875,714.36 263,925,180.01
248 2020
2020 1 1 2020 12 31
1.
96,600.00 10,134.47 2,661.96 109,396.43
746,482.00 63,189.79 2,661.96 812,333.75
1.1-12.8 1,029,520.00 50,557.19 2,661.96 1,082,739.15
979,947.00 65,802.70 2,661.96 1,048,411.66
96,600.00 10,141.38 2,661.96 109,403.34
10.23-12.31
1.1-10.23
200,000.00 200,000.00
10.23-12.31 37,500.00 37,500.00
10.23-12.31 37,500.00 37,500.00
10.23-12.31 37,500.00 37,500.00
1.1-10.23 162,500.00 162,500.00
1.1-10.23 162,500.00 162,500.00
1.1-10.23 162,500.00 162,500.00
800,000.00 2,949,149.00 199,825.53 13,309.80 3,962,284.33
2020 249
2020 1 1 2020 12 31
10.23-12.31
10.23-12.31
95,625.00 95,625.00
10.23-12.31 22,500.00 22,500.00
1.1-10.23 73,125.00 73,125.00
10.23-12.31 0.00
10.23-12.31 83,315.39 13,642.18 8,493.12 105,450.69
1.1-10.23 77,940.00 10,126.88 2,661.96 90,728.84
1.1-10.23 381,127.71 54,183.52 2,661.96 437,973.19
191,250.00 542,383.10 77,952.58 13,817.04 825,402.72
991,250.00 3,491,532.10 277,778.11 27,126.84 4,787,687.05
250 2020
2020 1 1 2020 12 31
153,223.00 153,223.00
659,862.00 63,059.45 32,030.88 754,952.33
893,662.78 63,855.42 32,030.88 989,549.08
529,580.00 57,739.48 32,030.88 619,350.36
618,423.20 61,940.34 32,030.88 712,394.42
579,557.87 63,100.91 32,030.88 674,689.66
200,000.00 200,000.00
200,000.00 200,000.00
200,000.00 200,000.00
200,000.00 200,000.00
800,000.00 3,434,308.85 309,695.60 160,154.40 4,704,158.85
10.23-12.31
1.1-7.19
90,000.00 90,000.00
5.28-12.31 53,070.65 53,070.65
1.1-5.25 35,951.09 35,951.09
448,831.69 63,013.91 32,030.88 543,876.48
389,726.67 61,699.35 32,030.88 483,456.90
179,021.74 838,558.36 124,713.26 64,061.76 1,206,355.12
979,021.74 4,272,867.21 434,408.86 224,216.16 5,910,513.97
2020 251
2020 1 1 2020 12 31
2.
2 3 2 3
3
2,826,668.00 2,093,720.29
197,380.30 187,487.82
7,985.88 96,092.64
3,032,034.18 2,377,300.75
1,000,000 4
1,000,001 1,500,00 5 1
1,500,001 2,000,000
2,000,001 2,500,000
3.
4.
5,837,852.10 6,529,710.24
404,157.69 561,685.24
32,450.76 288,277.92
6,274,460.55 7,379,673.40
/
1. /
/
2. /
/
252 2020
2020 1 1 2020 12 31
1.
2.
464,123,387.06
8,382,600.00 35,920,000.00
10,033,581.44
34,220,362.19
565,056.00 378,425.00 201,000.00
517,324,986.69 36,298,425.00 201,000.00
184,000,000.00 14,151,666.62
3,030,713.84
3.
77 38,430.00
2023 3 24 34 8,460.00 2022 11
24
4.
2020 253
2020 1 1 2020 12 31
1.
2.
4
2021 2 19 2020 8 25 2021 2 19
A
(%)
2021 2 19 2020 12 31 2021 2 19 2020 12 31
481,337,700.00 485,687,700.00 34.05 34.36
345,940,890.00 345,940,890.00 24.47 24.47
827,278,590.00 831,628,590.00 58.52 58.83
2021 3 30 2020 12 31 1,413,506,378
10 1.66 234,642,058.75
2020 2020
254 2020
2020 1 1 2020 12 31
2020 3 1
729,298,017.81 9,181,200,387.02
922,411,277.25 9,096,804,087.35
-193,113,259.44 84,396,299.67
89,723.67 54,663,544.14
-193,202,983.11 29,732,755.53
-195,874,354.97 25,832,401.47
3,389,643,311.70
3,196,440,328.59 29,732,755.53
3,193,768,956.73 25,832,401.47
-761,262,135.07 2,620,227,843.90
555,713,864.41 1,088,429,462.96
-806,725,248.73 713,444,139.21
-524,777,917.76 810,354,999.65
2019
2019 2019
928,546,285.12 928,546,285.12 0.00
898,813,529.59 928,546,285.12 -29,732,755.53
29,732,755.53 29,732,755.53
2020 255
2020 1 1 2020 12 31
1.
3
2.
2020
11,496,685,585.84 1,790,234,458.68 451,826,877.43 1,623,605,033.72 -3,753,891,228.97 11,608,460,726.70
9,082,571,207.40 1,588,423,555.75 444,192,867.88 493,273,095.67 11,608,460,726.70
2,414,114,378.44 201,810,902.93 7,634,009.55 1,130,331,938.05 -3,753,891,228.97 0.00
12,364,126,875.85 1,136,428,841.75 133,422,232.32 978,284,427.69 -3,757,476,438.35 10,854,785,939.26
1,014,431,292.82 84,306,551.12 28,554,885.06 51,279,732.15 -37,390,566.24 1,141,181,894.91
-250,235,322.59 19,444,353.99 4,876,946.91 1,704,068,433.00 2,173,543,250.16 3,651,697,661.47
30,623,352,545.13 2,064,501,704.03 6,913,898.10 13,522,296,207.25 -7,279,547,081.99 38,937,517,272.52
22,090,341,836.39 1,918,764,686.43 1,278,060.42 1,583,226,217.30 -4,207,235,765.75 21,386,375,034.79
1,943,054,151.97 173,057.86 4,040,738.56 1,005,554,414.32 -211,394,261.83 2,741,428,100.88
226,067,441.93 -532,712.85 389,464.56 3,079,529.49 100,000.00 229,103,723.13
330,612,861.24 5,437,575.07 9,393,645.40 55,108,094.27 4,996,418.73 405,548,594.71
2019
26,762,317,459.52 2,147,095,141.38 1,087,891,771.76 3,566,004,030.50 -11,734,305,439.39 21,829,002,963.77
18,646,634,293.53 1,688,870,022.85 1,071,071,237.28 422,427,410.11 21,829,002,963.77
8,115,683,165.99 458,225,118.53 16,820,534.48 3,143,576,620.39 -11,734,305,439.39 –
25,981,577,606.63 2,205,298,039.03 891,261,629.55 3,635,052,650.18 -11,753,894,971.26 20,959,294,954.13
1,375,066,878.52 89,752,449.89 204,489,718.49 74,875,848.30 -4,348,253.40 1,739,836,641.80
1,238,196,097.35 -1,960,138.50 -86,795,267.89 19,993,831.59 -178,349,788.83 991,084,733.72
54,882,001,047.30 1,931,003,710.99 2,479,995,610.04 12,271,989,965.59 -19,260,921,178.94 52,304,069,154.98
38,624,557,614.88 1,635,740,483.65 2,555,906,327.00 2,867,459,070.47 -8,927,318,028.89 36,756,345,467.11
1,745,407,690.08 8,613,153.73 37,298,958.12 8,185,219.77 1,799,505,021.70
310,547,740.83 312,365.23 75,597.12 13,546,019.00 1,927,294.24 326,409,016.42
719,529,219.08 7,384,889.65 67,336,110.92 67,079,794.70 -8,661,334.47 852,668,679.88
256 2020
2020 1 1 2020 12 31
(1)
8,567,403,938.20 13,527,722,627.92
3,041,056,788.50 8,301,280,335.85
11,608,460,726.70 21,829,002,963.77
(2)
10,270,517,032.94 14,522,172,411.45
564,100,367.58 640,462,653.28
10,834,617,400.52 15,162,635,064.73
2020 257
2020 1 1 2020 12 31
708.90
342,958,485.77 83,637,480.26
400,680,909.62 30,000,000.00
743,639,395.39 113,638,189.16
390,000,000.00 30,000,000.00
10,680,909.62
400,680,909.62 30,000,000.00
1.
672,125,000.00
672,125,000.00
672,125,000.00
2.
672,125,000.00
672,125,000.00
258 2020
2020 1 1 2020 12 31
768,468.86 45,832,847.74
230,540.66 5,748,065.05
537,928.20 40,084,782.69
1.
(%)
1
1-2
2-3 768,468.86 230,540.66 30.00
768,468.86 230,540.66 –
(%)
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 –
2.
2020 259
2020 1 1 2020 12 31
3.
(%) (%)
768,468.86 100.00 230,540.66 30.00 537,928.20
768,468.86 100.00 230,540.66 30.00 537,928.20
768,468.86 – 230,540.66 – 537,928.20
(%) (%)
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
260 2020
2020 1 1 2020 12 31
(1)
768,468.86 100.00 230,540.66
768,468.86 100.00 230,540.66
(%)
1
1-2
2-3 768,468.86 230,540.66 30.00
768,468.86 230,540.66 –
4.
5,748,065.05 224,705.56 -5,742,229.95 230,540.66
5,748,065.05 224,705.56 -5,742,229.95 230,540.66
5.
(%)
768,468.86 2-3 100.00 230,540.66
6.
7.
2020 261
2020 1 1 2020 12 31
1.
(%) (%)
1 5,866,137.29 89.07
1 2 603,475.71 100.00
2 3 19,703.60 0.30
3 700,000.00 10.63
603,475.71 – 6,585,840.89 –
1
(%)
603,475.71 603,475.71 100.00 1-2
2.
(%)
603,475.71 1-2 100.00
603,475.71 –
199,136.97
261,726.58 8,653,175.91
261,726.58 8,852,312.88
1.
199,136.97
199,136.97
262 2020
2020 1 1 2020 12 31
2.
277,069.27 8,654,862.55
15,342.69 1,686.64
261,726.58 8,653,175.91
(1)
19,178.36 8,381,912.97
248,748.00 248,748.00
9,142.91 24,201.58
277,069.27 8,654,862.55
(2)
12
1,686.64 1,686.64
– – – –
13,882.05 13,882.05
-226.00 -226.00
15,342.69 15,342.69
2020 263
2020 1 1 2020 12 31
(%)
3 4 19,178.36 15,342.69 80.00
19,178.36 15,342.69 –
(3)
(%)
1 1 9,142.91
1-2 248,748.00
2-3
3-4 19,178.36 15,342.69 80.00
277,069.27 15,342.69 –
(%)
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 –
(4)
1,686.64 13,882.05 -226.00 15,342.69
1,686.64 13,882.05 -226.00 15,342.69
264 2020
2020 1 1 2020 12 31
(5)
(%)
248,748.00 1-2 89.78
19,178.36 3-4 6.92 15,342.69
9,142.91 1 3.30
277,069.27 100.00 15,342.69
(6)
(7)
(8)
(9)
1.
12,654,464.93 12,654,464.93
21,946,756.31 21,946,756.31
18,364,424.20 18,364,424.20 43,195,028.91 2,038,262.76 41,156,766.15
2,286,148.77 2,286,148.77
18,364,424.20 18,364,424.20 80,082,398.92 2,038,262.76 78,044,136.16
2020 265
2020 1 1 2020 12 31
2.
445,689.13 445,689.13
1,848,261.70 1,848,261.70
286,613.34 286,613.34
2,038,262.76 2,038,262.76
2,038,262.76 2,580,564.17 4,618,826.93
3.
600,293,333.34 200,000,000.00
235,245,444.46 70,000,000.00
835,538,777.80 270,000,000.00
42,669,414.34 44,609,360.00
200,000,000.00
42,669,414.34 244,609,360.00
266 2020
2020 1 1 2020 12 31
600,000,000.00 600,000,000.00
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
3,167,509,541.67 3,167,509,541.67 640,905,015.33 640,905,015.33
6,338,975,578.23 6,338,975,578.23 7,873,786,253.99 7,873,786,253.99
(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)
10,631,325.09 -2,195,518.19 812,569.08 3,158,261,165.69 3,167,509,541.67
640,905,015.33 220,859.20 -641,125,874.53
640,905,015.33 10,852,184.29 -2,195,518.19 812,569.08 2,517,135,291.16 3,167,509,541.67
2020 3 1
2020 267
2020 1 1 2020 12 31
2.
6,338,975,578.23 7,873,786,253.99
6,338,975,578.23 7,873,786,253.99
1.
3,847,485,064.04
3,847,485,064.04
3,847,485,064.04
2.
3,847,485,064.04
3,847,485,064.04
3,847,485,064.04
3.
2,857,883,200.00 989,601,864.04 3,847,485,064.04
2,857,883,200.00 989,601,864.04 3,847,485,064.04
2,857,883,200.00 989,601,864.04 3,847,485,064.04
4.
989,601,864.04
989,601,864.04
989,601,864.04
268 2020
2020 1 1 2020 12 31
1.
1.
2. 157,433,262.96 157,433,262.96
(1) 157,433,262.96 157,433,262.96
3.
4. 157,433,262.96 157,433,262.96
1.
2. 8,171,781.30 8,171,781.30
(1) 8,171,781.30 8,171,781.30
3.
4. 8,171,781.30 8,171,781.30
1. 149,261,481.66 149,261,481.66
2.
(1) 0 0
(2) 0.00 0
(3)
149,261,481.66
10-50 149,261,481.66
149,261,481.66
2.
149,261,481.66
80,837,019.45
64,706,567.07
3,717,895.14
149,261,481.66 –
2020 269
2020 1 1 2020 12 31
1.
(1)
1. 529,139,712.84 18,277,342.62 921,168.58 1,189,412.86 549,527,636.90
2. 115,025.51 115,025.51
(1) 115,025.51 115,025.51
3. 289,039,531.28 18,277,342.62 360,945.50 35,221.24 307,713,040.64
(1) 131,606,268.32 18,277,342.62 360,945.50 35,221.24 150,279,777.68
(2) 157,433,262.96 157,433,262.96
4. 240,100,181.56 560,223.08 1,269,217.13 241,929,621.77
1. 86,291,446.27 14,903,410.17 476,478.56 420,236.11 102,091,571.11
2. 17,228,667.31 66,646.89 56,640.59 224,134.62 17,576,089.41
(1) 17,228,667.31 66,646.89 56,640.59 224,134.62 17,576,089.41
3. 92,283,230.61 14,970,057.06 286,478.30 2,230.68 107,541,996.65
(1) 84,111,449.31 14,970,057.06 286,478.30 2,230.68 99,370,215.35
(2) 8,171,781.30 8,171,781.30
4. 11,236,882.97 246,640.85 642,140.05 12,125,663.87
1. 228,863,298.59 313,582.23 627,077.08 229,803,957.90
2. 442,848,266.57 3,373,932.45 444,690.02 769,176.75 447,436,065.79
17,576,089.41 8,651,807.51
0
(2)
228,863,298.59 442,848,266.57
10-50 228,863,298.59 442,848,266.57
228,863,298.59 442,848,266.57
270 2020
2020 1 1 2020 12 31
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. 910,192.32 910,192.32
(1) 910,192.32 910,192.32
3.
4. 1,744,535.28 1,744,535.28
1. 986,041.81 986,041.81
2. 1,896,234.13 1,896,234.13
910,192.32 834,342.96
1.
1. 14,780,508.50 14,780,508.50
2.
3. 14,780,508.50 14,780,508.50
(1) 14,780,508.50 14,780,508.50
4.
1. 4,619,401.21 4,619,401.21
2. 22,516.22 22,516.22
(1) 22,516.22 22,516.22
3. 4,641,917.43 4,641,917.43
(1) 4,641,917.43 4,641,917.43
4.
1.
2. 10,161,107.29 10,161,107.29
(1)
(2) 22,516.22 307,619.45
2020 271
2020 1 1 2020 12 31
(3)
10,161,107.29
10-50 10,161,107.29
10,161,107.29
2.
720,906.87 346,035.36 374,871.51
720,906.87 346,035.36 374,871.51
1.
20,000,000.00 80,000,000.00
20,000,000.00 80,000,000.00
2.
247,400,466.01 989,601,864.04
531,250.00 2,125,000.00
247,931,716.01 991,726,864.04
272 2020
2020 1 1 2020 12 31
3.
245,883.35 7,788,014.45
84,334,851.03 412,389,806.14
84,580,734.38 420,177,820.59
4.
2020 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
84,334,851.03 412,389,806.14
420,000,000.00
16,902,001.36
436,902,001.36
200,000,000.00
200,000,000.00
2020 273
2020 1 1 2020 12 31
1.
3,376,470.12 45,197,932.54
128,518,926.14 128,518,926.14
15,055,956.39 1,224,706.20
1,573,144.68 4,970,431.30
148,524,497.33 179,911,996.18
2.
1 19,078,260.30 170,174,746.13
1-2 129,446,237.03 136,110.00
2-3
3 9,601,140.05
148,524,497.33 179,911,996.18
3. 1
128,518,926.14
128,518,926.14
7,855,200.00
7,855,200.00
274 2020
2020 1 1 2020 12 31
1.
15,419,870.53 59,818,924.73
15,419,870.53 59,818,924.73
10,309,200.00
2.
-44,399,054.20
-44,399,054.20 –
1.
10,861,342.67 10,861,342.67
155,188.56 155,188.56
1,301,428.60 1,301,428.60
12,317,959.83 12,317,959.83
2.
7,328,250.28 7,328,250.28
504,635.22 504,635.22
355,621.97 355,621.97
302,954.43 302,954.43
1,969.90 1,969.90
50,697.64 50,697.64
714,876.00 714,876.00
266,846.12 266,846.12
1,691,113.08 1,691,113.08
10,861,342.67 10,861,342.67
2020 275
2020 1 1 2020 12 31
3.
146,261.64 146,261.64
8,926.92 8,926.92
155,188.56 155,188.56
2,124,503.04
2,576.70 148,715.21
156,387.36
919.92
596,188.90 420,748.60
1,840.50 106,225.15
1,900.60
757,913.38 2,802,092.60
565,277.78
304,042.49 304,042.49
139,024.77 52,727,443.33
443,067.26 53,596,763.60
1.
452,222.22
113,055.56
565,277.78
276 2020
2020 1 1 2020 12 31
2.
A 66,091.17 66,091.17
H 237,951.32 237,951.32
304,042.49 304,042.49
3.
139,024.77 51,977,443.33
750,000.00
139,024.77 52,727,443.33
600,293,333.34 200,000,000.00
1,009,781.05 898,274.92
601,303,114.39 200,898,274.92
30,817.60
30,817.60
2020 277
2020 1 1 2020 12 31
600,293,333.34 800,000,000.00
600,293,333.34 800,000,000.00
600,293,333.34 200,000,000.00
600,000,000.00
600,293,333.34 200,000,000.00
600,000,000.00
1.76%
1,119,988.61 2,076,788.62
23,826.12 82,351.21
1,009,781.05 898,274.92
86,381.44 1,096,162.49
99,370,000.00
99,370,000.00
6,147,344,797.85 99,370,000.00 6,246,714,797.85
582,931.25 2,188,776,840.47 2,189,359,771.72
6,147,927,729.10 2,288,146,840.47 8,436,074,569.57
812,569.08
2,187,964,271.39
278 2020
2020 1 1 2020 12 31
-1,891,574.80 987,406,345.85 247,400,466.01 740,005,879.84 738,114,305.04
-1,891,574.80 -2,195,518.19 -2,195,518.19 -4,087,092.99
989,601,864.04 247,400,466.01 742,201,398.03 742,201,398.03
-1,891,574.80 987,406,345.85 247,400,466.01 740,005,879.84 738,114,305.04
454,099,692.72 79,792,823.53 533,892,516.25
18,582,196.43 18,582,196.43
472,681,889.15 79,792,823.53 552,474,712.68
721,076,162.84 720,977,633.51
76,852,072.43 109,477.03
1,655,432,349.19 109,477.03
-1,578,580,276.76
79,792,823.53 10,947.70
79,792,823.53 10,947.70
718,135,411.74 721,076,162.84
2,313,740,142.22 761,814,621.78
774,303,662.89 697,058,869.63
1,539,436,479.33 64,755,752.15
2020 279
2020 1 1 2020 12 31
12,880,627,137.37 10,152,717,191.21
774,303,662.89 697,058,869.63
12,106,323,474.48 9,455,658,321.58
200,000,000.00
600,293,333.34 200,000,000.00
600,000,000.00
600,293,333.34 1,000,000,000.00
1.
600,293,333.34 1,000,000,000.00
600,293,333.34 1,000,000,000.00
2.
1 600,293,333.34 400,000,000.00
1 2 600,000,000.00
600,293,333.34 1,000,000,000.00
280 2020
2020 1 1 2020 12 31
1.
85,623,801.70 155,878,507.57
25,197,600.00 22,715,493.17
110,821,401.70 178,594,000.74
86,422,509.84 163,697,260.77
16,514,414.16 4,735,248.08
102,936,924.00 168,432,508.85
85,623,801.70 155,878,507.57
86,422,509.84 163,697,260.77
-798,708.14 -7,818,753.20
(1)
85,623,801.70 155,878,507.57
85,623,801.70 155,878,507.57
86,422,509.84 163,697,260.77
86,422,509.84 163,697,260.77
(2)
85,623,801.70 155,878,507.57
85,623,801.70 155,878,507.57
86,422,509.84 163,697,260.77
86,422,509.84 163,697,260.77
2020 281
2020 1 1 2020 12 31
(3)
4,949,338.42
25,197,600.00 6,445,399.99
11,320,754.76
25,197,600.00 22,715,493.17
16,514,414.16 4,735,248.08
16,514,414.16 4,735,248.08
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
282 2020
2020 1 1 2020 12 31
1,596,364.28 1,429,545.56
53,871.08 276,340.80
701,218.81 576,273.03
500,870.58 411,623.59
2,509,354.30 389,693.65
1,560.00 2,915.76
5,363,239.05 3,086,392.39
272,398.68 1,361,000.15
48,137.56
1,002.83
498,285.20
7,332.64 392,369.29
3,113.20
279,731.32 2,303,908.23
2020 283
2020 1 1 2020 12 31
10,281,331.41 10,034,699.91
5,036,691.53 3,537,577.65
1,805,785.90 398,019.08
689,416.17 458,941.06
511,480.44 1,038,984.49
280,495.44 244,830.95
235,918.56 13,949,397.78
218,266.31 312,262.37
176,860.22 161,911.32
169,303.27 195,032.80
130,475.50 225,195.14
128,316.00 153,989.90
101,330.92 58,899.04
22,516.22 135,097.32
537,213.39 2,150,031.55
20,325,401.28 33,054,870.36
13,724,497.29 25,944,447.57
36,198,104.00 53,806,498.36
551.68 -74,020.69
16,559.21 65,805.04
-22,456,495.82 -27,870,266.44
1.
13,665,972.23 25,863,444.44
58,525.06 81,003.13
13,724,497.29 25,944,447.57
284 2020
2020 1 1 2020 12 31
2.
13,962,582.37 1,598,085.37
22,235,521.63 52,208,412.99
36,198,104.00 53,806,498.36
88,440.00 142,360.00
16,405.59 9,112.40
7,500.00
104,845.59 158,972.40
/
88,440.00 142,360.00
10,852,184.29 2,838,844.99
1,669,942,669.23 -2,570,199.97
4,051,068.49
1,684,845,922.01 268,645.02
1,684,845,922.01 268,645.02
2020 285
2020 1 1 2020 12 31
2,125,000.00
-224,705.56 -416,003.97
-13,882.05 2,262.43
-238,587.61 -413,741.54
-2,580,564.17
-12,675,578.87 171,396.31 -12,675,578.87
930,030.43
7,453.60
46,985.38 270.00 46,985.38
46,985.38 937,754.03 46,985.38
46,985.38 937,754.03
286 2020
2020 1 1 2020 12 31
30,000.00 20,000.00 30,000.00
7,025.01 580,136.54 7,025.01
37,025.01 600,136.54 37,025.01
37,025.01 600,136.54
1.
1.
2.
3.
20,531,250.00
20,531,250.00
2.
1,675,963,599.19
/ 418,990,899.80
-339,522,232.01
22,821.12
-77,074,706.13
18,114,467.22
20,531,250.00
2020 287
2020 1 1 2020 12 31
17,576,089.41 8,651,807.51
910,192.32 834,342.96
22,516.22 307,619.45
346,035.36 201,853.96
18,854,833.31 9,995,623.88
1,669,942,669.23 -2,570,199.97
1,515,984.51 817,142.81 559,184.53 0
25,197,600.00 6,445,399.99 25,197,600.00
6,445,399.99
77,827,527.92 81,020,229.20
12,317,959.83 52,011,959.16
18,486,281.73 9,486,150.47
368,551.58 509,473.41
175,687.25 5,920,850.00
14,366,048.29 54,842,625.20
123,542,056.60 203,791,287.44
288 2020
2020 1 1 2020 12 31
1. / / /
(1)
104,845.59 142,360.00
1,382.00 930,300.43
/ 328,500.00
1,354,723.91 1,598,085.37
12,073,341.90 6,190,370.84
333,839.00
28,300,000.00
13,534,293.40 37,823,455.64
(2)
7,960,108.52 24,940,452.34
4,978.31 2,303,908.23
16,623.40 65,805.04
7,025.01 600,136.54
248,748.00
363,108.47 1,038,163.19
60,206,211.94 2,396,949.24
26,200,264.10
68,558,055.65 57,794,426.68
2020 289
2020 1 1 2020 12 31
(3)
30,000,000.00 30,000,000.00
273,000.00 273,320.83
400,000,000.00 650,000,000.00
25,286,250.01 54,265,604.14
255,000,000.00 330,000,000.00
46,999,059.44
126,570,985.16
884,129,294.61 1,064,538,924.97
(4)
390,000,000.00 60,000,000.00
1,000,000,000.00
100,000,000.00
96,201,250.62
486,201,250.62 1,160,000,000.00
(5)
1,004,937.14 817,142.81
1,004,937.14 817,142.81
290 2020
2020 1 1 2020 12 31
2.
1,655,432,349.19 109,477.03
2,580,564.17
238,587.61 413,741.54
17,576,089.41 8,651,807.51
910,192.32 834,342.96
22,516.22 307,619.45
346,035.36 201,853.96
12,675,578.87 -171,396.31
-7,453.60
-2,125,000.00
-22,999,131.71 -26,337,986.11
-1,684,845,922.01 -268,645.02
20,000,000.00
531,250.00
61,717,974.72 21,922,144.95
59,424,537.34 2,212,253.90
-142,970,897.81 1,013,703.60
-21,485,276.32 8,881,463.86
342,958,485.77 83,638,189.16
83,638,189.16 99,371,121.05
259,320,296.61 -15,732,931.89
3.
342,958,485.77 83,638,189.16
708.90
342,958,485.77 83,637,480.26
342,958,485.77 83,638,189.16
2020 291
2020 1 1 2020 12 31
1. 1 (2008)
-13,672,719.33
1,885,739.20
138,125,103.91
1,760,005.87
15,467,506.84
238,754,066.99
56,631,839.83
40,990,968.04
3,711,462,297.66
4,191,404,809.01
-68,055,051.66
-177,908,815.62
3,945,440,941.73
292 2020
2020 1 1 2020 12 31
2.
(1)
3,710,996,844.16
3,389,643,311.70 322,184,652.46
(2)
55,242,287.51
19,450,000.00
660,173.31
75,352,460.82
1 -
( )
9
2010 2020
%
30.74 2.5910 2.5910
-2.38 -0.2003 -0.2003
2021 3 30
2020 293
2020 2019 2018 2017 2016
3,626,830,196.89 928,546,285.12 -2,474,150,150.26 -45,856,889.17 -75,032,167.79
3,662,334,382.03 548,320,338.54 -1,869,014,160.08 -50,507,587.08 -84,356,731.59
-35,504,185.14 380,225,946.58 -605,135,990.18 4,650,697.91 9,324,563.80
2020 2019 2018 2017 2016
38,937,517,272.52 52,304,069,154.98 47,475,344,086.37 46,753,104,355.82 48,752,726,789.26
21,386,375,034.79 36,756,345,467.11 33,118,933,538.30 34,433,614,505.78 37,821,960,294.21
17,551,142,237.73 15,547,723,687.87 14,356,410,548.07 12,319,489,850.04 10,930,766,495.05
14,432,091,546.69 10,148,256,838.77 9,727,437,689.21 10,809,092,281.78 10,880,779,928.54
3,119,050,691.04 5,399,466,849.10 4,628,972,858.86 1,510,397,568.26 49,986,566.51
294 2020