( 於中華人民共和國成立的股份有限公司 )
股份代號 : 06198.HK 601298.SH
年度報告 2021
2
11
13
16 2021
20
22
25
56
67
85
88
104
109
113
116
120
122
124
釋義
2021 2022 6 28 2021
2022 SDP 2022 1 25
2022 SDP 2022 1 25
(i) (ii)
(iii) (iv)
A 1.00
601298
A 454,376,000 A
2013 11 15
2 青島港國際股份有限公司
釋義
2016 2 5
2021 12 31 21%
30%
1199 2021 12 31 20%
2015 12 8
80%
2017 4 19
78.17%
30%
年度報告 2021 3
釋義
2014 5
H 1.00
H 2.43 H
2011 8 26
50%
2001 9 30
9.62%
2004 3 10
90%
2006 3 30
49%
4 青島港國際股份有限公司
釋義
2011 5 23
62.07%
2011 5 23
71%
21
2018 3 16
49%
2014 5 26
QDOT 2014 1 9
30%
2014 7 22
70% 30%
年度報告 2021 5
釋義
2018 1 2
50%
1997 11 18
45%
2008 9 13
84%
30%
1992 5 13
49%
2021 6 8
2010 1 14
1988 8 12
55.77%
30%
2004 2 2
6 青島港國際股份有限公司
釋義
2020 6 28
2021 7 16
2014 12 15
49%
2006 2 23
50%
2005 12 31
49%
QQCT 2000 5 17
51%
QQCTN 2009 2 6
QQCT 95.32%
QQCTU 2009 12 28
QQCTN 50%
年度報告 2021 7
釋義
QQCTUA 2011 6 16
QQCTU 70%
RCEP
Rio Tinto Group RIO
2002 7 15 A
600017
2016 5 20
60% 40%
2004 2 24
571
2019 8 2
100%
2015 12 9
51%
8 青島港國際股份有限公司
釋義
2020 3 18
2008 2 18
15.64%
2020 3 27
11.02%
TEU Twenty-Foot Equivalent Unit 20 * 8 * 8.6
2021 11 12
2015 10 29
1997 11 7
年度報告 2021 9
釋義
2001 12 19
2010 6 9
51%
*
**
10 青島港國際股份有限公司
公司資料
06198 H
601298 A
Qingdao Port International Co., Ltd.
86-532-82983083
86-532-82822878
(1)
qggj@qdport.com
12
http://www.qingdao-port.com
(2)
1
31
(1)
H
A
(2)
H
A
(3)
H A
Qingdao Port H
年度報告 2021 11
公司資料
(4)
H
183
17 1712-1716
(1)
55
(2)
(1)
158 F408
202
2 11
(2)
(3)
12 青島港國際股份有限公司
公司概覽
1892
2013 11 15 2014 6 6 2019 1 21
2021 12 31 92 62 30
2021
52.1 3,200
年度報告 2021 13
公司概覽
港區分佈
前灣港區
QQCT QQCTU
QQCTN
40
-21
黃島油港區
13
-24
14 青島港國際股份有限公司
公司概覽
董家口港區
QDOT
21
-25
大港港區
18
-15
年度報告 2021 15
2021年大事記
RCEP
RCEP
100 40
16 青島港國際股份有限公司
2021年大事記
2,000 TEUs
2020 (CPPI)
年度報告 2021 17
2021年大事記
5 2
353.6
52.1
30
10
2,550
QQCT
25,233 TEU
18 青島港國際股份有限公司
2021年大事記
年度報告 2021 19
財務摘要
2021 2020 2019 2018 2017
5,143,730 4,731,817 3,985,390 3,625,978 3,330,122
811,536 684,707 366,054 362,500 373,174
1,427,798 1,550,902 1,492,273 1,455,441 1,171,489
7,011,523 6,666,134 6,194,400 5,713,052 4,851,727
5,783,699 5,525,197 5,126,805 4,756,490 3,990,790
4,629,820 4,420,360 4,132,602 3,843,526 3,240,363
3,964,054 3,841,863 3,790,143 3,593,486 3,042,959
2021 2020 2019 2018 2017
60,575,556 57,177,365 52,785,301 48,765,783 48,053,652
21,790,930 20,436,633 19,187,939 19,346,259 22,990,996
1,957,392 2,615,015 2,936,192 4,412,150 4,314,267
38,784,626 36,740,732 33,597,362 29,419,524 25,062,656
6,491,100 6,491,100 6,491,100 6,036,724 6,036,724
34,923,280 32,996,392 30,357,381 26,979,659 23,554,663
5.38 5.08 4.68 4.47 3.90
36.0% 35.7% 36.4% 39.7% 47.8%
20 青島港國際股份有限公司
財務摘要
2021 2020 2019 2018 2017
0.61 0.59 0.59 0.60 0.55
256.40 262.20 200.30 379.70
7.86% 8.04% 8.14% 7.94% 7.51%
11.67% 12.17% 12.94% 14.23% 15.54%
2018 379.70 2017 2018
年度報告 2021 21
董事長致辭
2021 12 31
2021
22 青島港國際股份有限公司
董事長致辭
5.68 5.6% 2,371 TEUs 7.8%
39.64 3.18%
2021 500 16
AAAA
52.1 7
年度報告 2021 23
董事長致辭
2022
RCEP
2022 3 30
24 青島港國際股份有限公司
管理層討論與分析
2021
(GDP) 8.1% 5.1% 2021
21.4% 21.2% 21.5%
2021 5.2%
6.4% 2021
年度報告 2021 25
管理層討論與分析
2021
2021 5.68 5.6%
2021 2,371 TEU 7.8%
2.1 3.3%
1.1 3.7%
26 青島港國際股份有限公司
管理層討論與分析
1
20,000 000 6,000 000
5,143,730
16,099,182 5,000 000 4,731,817
16,000 000
13,219,414 3,985,390
4,000 000
12,000 000 11,741,480 1 3,625,978
3,330,122
10,146,225
3,000 000
8,000 000
2,000 000
4,000 000
1,000 000
0 0
2017 2018 2019 2020 2021 2017 2018 2019 2020 2021
1,500,000 4,000 000 3,841,863 3,964,054
1,381,208 3,790,143
3,593,486
1,287,921 1,289,230
1,177,038 3,042,959
1,200,000 1,116,550 3,000 000
900,000
2,000 000
600,000
1,000 000
300,000
0 0
2017 2018 2019 2020 2021 2017 2018 2019 2020 2021
2021 12 31 160.99 28.80
21.8%
2021 12 31 51.44 4.12 8.7%
年度報告 2021 27
管理層討論與分析
2021 12 31 8.12 1.74
27.4%
2021 12 31 11.77
1.12 8.7%
2021 12 31 57.84 2.59
4.7%
2021 12 31 39.64
1.22 3.2%
2
2021 2020
1,043,397 17.1% 941,931 16.9% 10.8%
490,974 8.0% 480,944 8.6% 2.1%
2,152,590 35.2% 1,855,833 33.3% 16.0%
1,369,223 22.4% 1,327,710 23.8% 3.1%
569,720 9.3% 475,567 8.5% 19.8%
488,704 8.0% 493,873 8.9% -1.0%
6,114,608 100.0% 5,575,858 100.0% 9.7%
28 青島港國際股份有限公司
管理層討論與分析
2,152,590
2,200 000
2,000 000
1,855,833
1,800 000
1,600 000
1,369,223
1,400 000 1,327,710
1,200,000
1,043,397
1,000,000 941,931
800,000
569,720
600,000 490,974 493,873
480,944 475,567 488,704
400,000
200,000
0
2021 12 31
年度報告 2021 29
管理層討論與分析
1
30 青島港國際股份有限公司
管理層討論與分析
2021 2020
362,549 202,090 160,459 79.4%
103,217 75,078 28,139 37.5%
259,332 127,012 132,320 104.2%
210,993 82,436 128,557 155.9%
4,358,149 4,071,337 286,812 7.0%
1,868,370 1,633,231 235,139 14.4%
832,404 859,495 -27,091 -3.2%
1,043,397 941,931 101,466 10.8%
QQCT
2021
(1) 24 19
10
(2) 2021
(3) 8
年度報告 2021 31
管理層討論與分析
2021 12 31 3.63 1.60
79.4% 2.11 1.29 155.9%
10.43 1.01 10.8%
2020
8.32 0.27 3.2%
QQCT
QQCT
2021 2020
4,188,768 3,873,664
1,748,471 1,510,462
73,060 91,152
2,147,692 2,213,356
478,490 528,474
1,652,600 1,676,415
51% 51%
828,081 839,789
32 青島港國際股份有限公司
管理層討論與分析
2
2021 2020
3,422,816 3,284,941 137,875 4.2%
2,690,415 2,620,744 69,671 2.7%
732,401 664,197 68,204 10.3%
516,464 457,903 58,561 12.8%
2,035,647 1,751,437 284,210 16.2%
1,797,224 1,454,878 342,346 23.5%
-25,490 23,041 -48,531 -210.6%
490,974 480,944 10,030 2.1%
QDOT
年度報告 2021 33
管理層討論與分析
2021
(1)
49%
(2)
63%
(3)
2021 12 31 34.23
1.38 4.2% 5.16 0.58
12.8% 4.91 0.10 2.1%
-0.25
0.49 210.6%
34 青島港國際股份有限公司
管理層討論與分析
3
2021 2020
3,148,370 2,234,777 913,593 40.9%
1,129,764 519,506 610,258 117.5%
2,018,606 1,715,271 303,335 17.7%
1,790,684 1,513,274 277,410 18.3%
1,772,436 1,732,966 39,470 2.3%
716,057 738,911 -22,854 -3.1%
361,906 342,559 19,347 5.6%
2,152,590 1,855,833 296,757 16.0%
年度報告 2021 35
管理層討論與分析
2021
(1)
(2)
(3) 100 15
33%
2021 12 31 31.48
9.14 40.9% 17.91 2.77 18.3%
21.53 2.97 16.0%
3.62
0.19 5.6%
36 青島港國際股份有限公司
管理層討論與分析
2021 2020 2021 2020 2021 2020
1,592,190 1,567,979 545,641 503,813 1,627,071 1,579,888
559,172 583,713 263,073 279,081 440,906 350,480
719,415 684,561 151,877 117,992 837,474 831,892
50% 50% 71% 71% 51% 51%
359,708 342,281 – – – –
4
2021 2020
6,562,387 4,890,042 1,672,345 34.2%
5,034,214 3,401,821 1,632,393 48.0%
1,528,173 1,488,221 39,952 2.7%
1,305,394 1,258,830 46,564 3.7%
1,029,567 1,813,531 -783,964 -43.2%
678,057 1,505,389 -827,332 -55.0%
63,829 68,880 -5,051 -7.3%
1,369,223 1,327,710 41,513 3.1%
年度報告 2021 37
管理層討論與分析
2021
(1) + +
11%
(2)
2021 302.29 TEU 5%
(3) 65%
(4)
2021 47%
2021 12 31 65.62
16.72 34.2%
13.05 0.47 3.7%
43.2% 55.0%
13.69 0.42 3.1%
38 青島港國際股份有限公司
管理層討論與分析
5
2021 2020
2,603,060 2,603,660 -600 0.0%
1,997,841 1,870,100 127,741 6.8%
605,219 733,560 -128,341 -17.5%
554,866 474,855 80,011 16.8%
316,939 1,625 315,314 19,403.9%
287,983 904 287,079 31,756.5%
14,854 712 14,142 1,986.2%
569,720 475,567 94,153 19.8%
2021
11
2021 12 31 26.03
19.98 1.28 6.8%
5.70
0.94 19.8%
19,403.9% 31,756.5% 2021 11
年度報告 2021 39
管理層討論與分析
6
2021 2020
370,224 327,957 42,267 12.9%
77,466 72,696 4,770 6.6%
292,758 255,261 37,497 14.7%
475,746 482,973 -7,227 -1.5%
714,335 787,025 -72,690 -9.2%
370,983 357,794 13,189 3.7%
12,958 10,900 2,058 18.9%
488,704 493,873 -5,169 -1.0%
2021 12 31 3.70 0.42
12.9% 4.76 0.07
1.5% 4.89
0.05 1%
40 青島港國際股份有限公司
管理層討論與分析
2021 2020
12 31 12 31
2,701,139 1,442,375
838,294 59,128
2,557,624 3,308,405
7,370,397 6,368,517
2021 2020
370,224 323,839
77,466 72,348
3.
2021 2020
12 31 12 31
1,881,095 2,982,614 -1,101,519 -36.93%
5,597,104 2,273,192 3,323,912 146.22%
425,296 62,830 362,466 576.90%
838,294 59,128 779,166 1,317.77%
1,229,888 3,100,048 -1,870,160 -60.33%
897,168 586,308 310,860 53.02%
1,428,316 135,133 1,293,183 956.97%
188,513 2,288,917 -2,100,404 -91.76%
2021 12 31 11.02 36.93%
2021 12 31 33.24 146.22%
年度報告 2021 41
管理層討論與分析
2021 12 31 3.62 576.90%
2021 12 31 7.79 1,317.77%
2021 12 31 18.70 60.33%
2021 12 31 3.11 53.02%
2021 12 31 12.93 956.97%
2021 12 31 21.00 91.76%
4.
2021 12 31 21.61
(1) 27.54
(2) 19.66 37.18
5.04 13.66
11.03 24.22
(3) 25.43 35.11
7.64 43.03
22.06 1.81
42 青島港國際股份有限公司
管理層討論與分析
12.18
5.
2021 12 31 91.20 23.70
103.05
15.44
2021 12 31 2%
6.
2021 12 31 387.85 20.44
19.27 39.64 17.02
2.93 1.17 6.66
0.35 5.87
2021 12 31 6,491,100,000 A 5,392,075,000 H 1,099,025,000
H 345.63 38.82 2021 12 31
5.69 4.32
7.
2021 12 31 91.09
26.07 72.39
2021
年度報告 2021 43
管理層討論與分析
8.
2021 2020
11.67% 12.17% 0.50
38.07 27.49 10.58
1.27 1.28 0.01
6.14 4.63 1.51
60 79 19
2021 12 31 11.67% 0.50
2021
2021 2021 38.07 10.58
21.17
60 19
9.
2021 12 31 24.68
44 青島港國際股份有限公司
管理層討論與分析
10.
2021 12 31
800,000 2021-1-22 2021-7-21 3.00%
590,000 2021-10-15 2021-12-30 3.10%
550,000 2021-7-23 2021-8-23 3.10%
200,000 2021-6-2 2021-9-22
2
11.
2021 5 10
40.8% 10.2%
1,047,614,256 261,903,564 2021 5 10
2021 12 31
2021 6 28 (i) (ii)
51%
18,348.78 9.62% 2021 6 28
2021 12 31
2021 6 28 (i) (ii)
100%
3,665.60 11.02% 2021 6 28
2021 12 31
年度報告 2021 45
管理層討論與分析
2021 6 28
52,842,245 20,816,326 51%
32,025,919 2021 6 28 2021 12 31
2021 12 31
12.
2021 12 31 5,000 17,595
13.
2021 12 31
14.
2021 12 31 3,997 9,218
15.
2020 3
2021 12 31
2021 12 31
46 青島港國際股份有限公司
管理層討論與分析
16. 2022
2022
RCEP
2022
1.
2.
年度報告 2021 47
管理層討論與分析
3.
5G
4.
AAAAA
48 青島港國際股份有限公司
管理層討論與分析
A
2019 1 21 A 454,376,000 1.00
197,893
–
1,000,000
180,000
200,000
302,100
296,830
1,978,930
2020 3 26 2020 6 10 2019
18,000
2021 5 24 2021 6 28 2020
68,717
A A
687,170
312,830
200,000
482,100
296,830
1,978,930
年度報告 2021 49
管理層討論與分析
2020 3 26 2020 6 10 2021 5 24 2021 6 28
2020 5 26 2021 5 27
2017 H 10.35 9.12 2017 1 20
2020 12 31 5.74
H
2021 5 24 2021 6 28 2020
H 63,491 51%
2021 12 31 2017 1 20 46,045
12
26.00 2020 12 31
1.03
2021 12 31 2017 1 20
1.03
A 19.79 2020 12 31 11.27
2020 3 26
2020 6 10 2021 5 24 2021 6 28 2020 5 26 2021 5 27
2021 12 31 A 2020 3 26 2020 6 10
2020 5 26 2.7
2024
50 青島港國際股份有限公司
管理層討論與分析
256.4 166,431.8 2021 12 31
50% 2021 2022 8 26
H
H
10%
H [1993]045
[2011]348
[2014]81
H 2022 7 5 2022 7 12
H H 2022 7 12
H H 2022 7 4
H
183 17 1712-1716
2021 12 31
年度報告 2021 51
管理層討論與分析
2021 12 31
2021 12 31
2021 12 31
2021 2022 5 27 2022 6 28
H H 2022 5 27
H 2021 2021
H 2022 5 26
H 183 17 1712-1716
2021 12 31
2022 1 23
51% 2022 1 28
2022 1 23
2022 1 28
52 青島港國際股份有限公司
管理層討論與分析
2022 1 25
2022 2 25 2022
2022 1 25 2022 2 25 2022 2 7
2022 1 25 (i)2022 SDP (ii)2022 SDP
2022 1 25 2022 2 25 2022 2 7
2021 12 31
1.
QDOT
QQCT
2021
47
2021 3,212
年度報告 2021 53
管理層討論與分析
2.
2021
300 170
2021
17 74
100% 88
3.
2021 9.01 20.99 25
52.8
2021
54 青島港國際股份有限公司
管理層討論與分析
1.
2.
3.
4.
年度報告 2021 55
董事、監事及高級管理人員
1969
1989 7 2013 11
30
1965
1987 7 2013 11
QQCT
30
56 青島港國際股份有限公司
董事、監事及高級管理人員
1969 2020 6
01199
01919 601919
00316
00517 Piraeus Port Authority S.A.
PPA
MERCURY
02866 601866
01138 600026
年度報告 2021 57
董事、監事及高級管理人員
1963
1983 8 2013 11
QQCTN
30
1965 1987
12 2013 11
QDOT
QQCTU
QQCTN
QQCT 30
58 青島港國際股份有限公司
董事、監事及高級管理人員
1974 2020 4
20
1957
2019 5
300497
300045
600258
605599
00168 600600
600977
300087
002065
年度報告 2021 59
董事、監事及高級管理人員
1965 2019 5
600529
00168 600600
300274
300222
1977 2019 5
NCTY
60 青島港國際股份有限公司
董事、監事及高級管理人員
1960
1983 9 2013 11
QQCT QQCTN QQCTU
QQCTUA
30
1964
2014 5
00168 600600
06816
301015
002768
300569
年度報告 2021 61
董事、監事及高級管理人員
1966
2014 9
1975
1998 7 2017 4
62 青島港國際股份有限公司
董事、監事及高級管理人員
1980 2003
8 2013 11
QQCT QQCTN
1977 1997
7 2013 11
QQCTU QQCTUA
QQCTN
年度報告 2021 63
董事、監事及高級管理人員
1962 1980
12 2013 11
30
1965 1987
1 2013 11
30
64 青島港國際股份有限公司
董事、監事及高級管理人員
1964
1985 7 2014 12
QDOT
30
1964 1987
7 2013 11
QQCTN
QQCT QQCTN
30
1977
2020 1
20
年度報告 2021 65
董事、監事及高級管理人員
1980
2007 8 2013 12
A H
66 青島港國際股份有限公司
董事會報告
2021 12 31
(i) (ii)
(iii) (iv) (v) (vi)
55 2021 12 31 52
44 43
44
年度報告 2021 67
董事會報告
30%
A 2022-2024
40%
68 青島港國際股份有限公司
董事會報告
256.4 166,431.8 2021 12 31
50% 2021 2022 8 26
2021 12 31 6,491,100,000 1.00
A 5,392,075,000 83.1%
H 1,099,025,000 16.9%
6,491,100,000 100.0%
(37)
2021 12 31 125.37 16.64 2021
年度報告 2021 69
董事會報告
9.01
2021 12 31 (23) (31)
10%
20%
5%
10%
(12) (49) (2)
(15) (16)
(14)
70 青島港國際股份有限公司
董事會報告
2021 7 21
3.05
2021 7 21 3.05
2021 7 21 2021 7 21
2021 8 18
2021 8 18 2021 8 18
2021 1 1 2021 12 31
13.51B(1)
2021
年度報告 2021 71
董事會報告
2021 12 31
2019 8
2021 12 31 2021 7
21
2021 12 31
2021 12 31
(9) (10)
2021 12 31
XV (i) 352
(ii)
72 青島港國際股份有限公司
董事會報告
2021 12 31
XV 2 3 336
A H
A (1)
3,522,179,000 54.26% 65.32% –
A (1)
3,522,179,000 54.26% 65.32% –
H (4)
173,313,000 2.67% – 15.77%
A (2)
1,015,520,000 15.64% 18.83% –
A (2)
1,111,520,000 17.12% 20.61% –
H (4)
173,313,000 2.67% – 15.77%
A (2)
1,111,520,000 17.12% 20.61% –
H (4)
173,313,000 2.67% – 15.77%
A (2)
1,111,520,000 17.12% 20.61% –
H (4)
173,313,000 2.67% – 15.77%
A (3)
1,207,520,000 18.60% 22.39% –
H (4)
173,313,000 2.67% – 15.77%
年度報告 2021 73
董事會報告
A H
A (3)
1,207,520,000 18.60% 22.39% –
H (4)
173,313,000 2.67% – 15.77%
H 180,000,000 2.77% – 16.38%
FMR LLC H 88,331,839 1.36% – 8.04%
FIL Limited H (5)
75,472,027 1.16% – 6.87%
Pandanus Associates Inc. H (5)
75,472,027 1.16% – 6.87%
Pandanus Partners L.P. H (5)
75,472,027 1.16% – 6.87%
(1) 2021 12 31 51% 49% 2021 12 31
H 97,924,000 H 8.91%
H
16.62%
2021 12 31 2022 1 23
51%
100%
2019 8 22 2019 8 23 2019 8 28 2019 8 30 2020 11 17 2020 11
20 2020 12 2 2022 1 23 2022 1 28
74 青島港國際股份有限公司
董事會報告
(2) 96,000,000 A 1,015,520,000 A
50.23% 6.74%
8.33% 37.89%
1,111,520,000 A
(3) 96,000,000 A 1,015,520,000 A 96,000,000 A
96,000,000 A 1,207,520,000 A
(4) 173,313,000 H
(2)
173,313,000 H
(5) FIL Limited 75,472,027 H Pandanus Partners L.P. FIL Limited 37.01%
Pandanus Partners L.P. Pandanus Associates Inc. Pandanus Partners L.P. Pandanus Associates Inc.
75,472,027 H
2021 12 31 XV 2 3
336
2016 3 18 2016
2016 6 6 2016 2021 3 18 2021 6 6
2021 12 31
2021 12 31
年度報告 2021 75
董事會報告
2021 12 31
2021 12 31
8.08(1)(a)
16.62%
16.62%
(27) (35)
2022 1 27
76 青島港國際股份有限公司
董事會報告
2021 12 31
2021 12 31
55.77%
21%
70% 30%
84%
16%
50%
45% 55%
年度報告 2021 77
董事會報告
2021 12 31
(A) 51%
2021 5 10 (i)
I (ii)
II 51% 1,047,614,256
40.8% 261,903,564 10.2% 2021 12
31
2019 9 2 2019 10 30 2020 9 25
I II III
49,752
14A
14A
50% 14A
2021 5 10
78 青島港國際股份有限公司
董事會報告
(A)
i 2020
2019 3 28 2020
2020 1 1 2022 12 31 2019 3
28
2020 2022
12 31 2021 10
29
ii 2020
2019 3 28 2020
2020 1 1 2022 12 31 2019 3 28
2019 4 23 2018 2019 5 17 2018
(B)
i 2020 I
2019 3 28 2020 I
2020 1 1 2022 12 31
2019 3 28 2019 4 23 2018 2019 5 17 2018
ii 2020 II
2019 3 28 2020 II
2020 1 1
2022 12 31 2019 3 28 2019 4 23 2018
2019 5 17 2018
年度報告 2021 79
董事會報告
iii 2020
2019 3 28 2020
2020 1 1 2022 12 31
2019 3 28 2019 4 23 2018 2019 5 17
2018
iv 2021
2019 3 28 2021
2021 1 1 2022 12 31
2019 3 28 2019 4 23 2018 2019 5 17 2018
(C)
2019 3 28 2020
2020 1 1 2022 12 31 2019 3 28
2019 4 23 2018 2019 5 17 2018
(D)
2019 3 28 2020
2020 1 1 2022
12 31 2019 3 28
84% 16%
14A.16
2020 2022 12 31
2021 10 29
80 青島港國際股份有限公司
董事會報告
2021
2021 2021
A.
i 2020
578,000 232,336
200,000 124,432
10,000 2,318
190,000 128,552
ii 2020
6,400,000 113,850
3,100,000 283,335
140,000 16,350
1,000,000 64,963
40,000 1,450
5,000 0
100,000 33,683
4,000 1,617
800,000 3,630
16,000 38
年度報告 2021 81
董事會報告
2021 2021
B.
i 30,000,000 10,912,224
8,000 788
ii
5,200,000 1,882,905
7,000 314
iii
288,000 32,894
100,000 0
200 0
iv
250,000 554
200 0
C.
2020
520,000 372,945
450,000 249,177
510,000 412,521
45,000 29,444
1,005,000 691,142
60,000 35,346
2,000
2,000 150
150
D.
100,000 5,489
100,000 68,060
82 青島港國際股份有限公司
董事會報告
(E)
(1)
(2)
(3)
(4)
(F)
3000
740 77 82
14A.56
(G)
14A
14A
年度報告 2021 83
董事會報告
2022 3 30
84 青島港國際股份有限公司
監事會報告
2021
2021 3 29 2020
2020 2021
2020 2020
2020
2020 2020
2020 2022
2024 10
2021 4 29 2021
2021 6 28
2
2021 8 26 2021
2021 2
2021 10 29 2021
3
年度報告 2021 85
監事會報告
2021
2021
H A
12
86 青島港國際股份有限公司
監事會報告
2022
2022
2022
2022 3 30
年度報告 2021 87
企業管治報告
2021 12 31
1.
1 2021 7 21
2020 6 10
2 2020 6 10
2021 8 18
2020 6 10
2020 6 10
2020 1 10
2020 6 10
2020 5 20
2019 5 17
2019 5 17
2019 5 17
1 2021 7 21
2 2021 7 21
2022 2021
88 青島港國際股份有限公司
企業管治報告
(www.hkexnews.hk) (www.qingdao-port.com)
3.10 (1) (2)
3.13
年度報告 2021 89
企業管治報告
2021 1 1 2021 12 31
2021 8 18
2021 8 18
2021 12 31
90 青島港國際股份有限公司
企業管治報告
2.
6 2 2020 2021
6/6 100% 2/2 100%
1 3/3 100% 1/1 100%
2 3/3 100% 0/0
3 5/6 83.3% 1/2 50%
6/6 100% 2/2 100%
6/6 100% 2/2 100%
6/6 100% 2/2 100%
6/6 100% 2/2 100%
6/6 100% 2/2 100%
6/6 100% 2/2 100%
1 2021 7 21 2021 1 1 3 1
2 2021 8 18 2021 12 31 3
3 2021 8 18 2021 2021 10 29
年度報告 2021 91
企業管治報告
1.
1
2022-2024 2021
1 1/1 100%
2 1/1 100%
3 0/0
1/1 100%
1/1 100%
1/1 100%
1/1 100%
1/1 100%
1 2021 7 21 2021 7 21 2021 12 31
2 2021 7 21 2021 1 1 1
3 2021 8 18 2021 12 31
92 青島港國際股份有限公司
企業管治報告
2.
3.10(2) 3.21
2020
2020 2020 2020
2022-2024 2021 2021 2021
2020 2021
5/5 100%
5/5 100%
5/5 100%
2021
3.
年度報告 2021 93
企業管治報告
2020
1/1 100%
1 0/0
2 1/1 100%
1/1 100%
1 2021 8 18 2021 12 31
2 2021 7 21 2021 1 1 1
E.1.5 2021 12 31
1 0-500,000 11
2 500,001-1,000,000 4
3 1,000,001-2,000,000 6
1 7 3 1
2 3 1
3 2 5 1
94 青島港國際股份有限公司
企業管治報告
(9) (10)
4.
2/2 100%
1 1/1 100%
2 1/1 100%
2/2 100%
1 2021 7 21 2021 12 31 1
2 2021 7 21 2021 1 1 1
2021 12
31
年度報告 2021 95
企業管治報告
2019 5 17
2019 5 17
2019 5 17
2019 4 29
2020 6 10
2019 4 29
2022 2021
96 青島港國際股份有限公司
企業管治報告
5/5 100% 2/2 100%
5/5 100% 2/2 100%
5/5 100% 2/2 100%
5/5 100% 2/2 100%
5/5 100% 2/2 100%
5/5 100% 2/2 100%
年度報告 2021 97
企業管治報告
2021 7 21
2021 9 15
2022 1 25
3.29 15
948
6,110,000
2,660,000
710,000
9,480,000
98 青島港國際股份有限公司
企業管治報告
1.
2021
(1)
(2)
(3)
2.
年度報告 2021 99
企業管治報告
3.
4.
5.
2021
2021
2021 12
31
100 青島港國際股份有限公司
企業管治報告
1.
6
20 15
3% 10
2
2021
2021 6 28
2020 2020
2021 6 28
年度報告 2021 101
企業管治報告
2021 8 18 2021
2021 8 18
2.
2021 12 31
3.
4.
102 青島港國際股份有限公司
企業管治報告
86-532-82983083
qggj@qdport.com
7
年度報告 2021 103
審計報告
(2022) 10102
2021 12 31
2021
2021 12 31
2021
104 青島港國際股份有限公司
審計報告
(2022) 10102
(19)(b) (30)(b)(ii) (35)
2021 12 31
250,398
年度報告 2021 105
審計報告
(2022) 10102
(9) (30)(b)(iii) (4)(d)
2021 12 31 203,146
15,037
106 青島港國際股份有限公司
審計報告
(2022) 10102
2021
年度報告 2021 107
審計報告
(2022) 10102
2022 3 30
108 青島港國際股份有限公司
合併資產負債表
2021年12月31日
（除特別註明外，金額單位為人民幣元）
2021 12 31 2020 12 31
(1) 9,119,769,281 8,548,976,734
(2) 835,756,386 1,121,813,078
(3) 27,155,970 52,322,799
(4) 1,881,094,561 2,982,613,568
(5) 376,792,050 528,732,800
(6) 107,592,257 102,314,994
(7) 5,597,104,118 2,273,191,624
(8) 126,371,467 137,327,278
(9) 425,295,998 62,830,443
(11) 838,294,118 59,127,841
(10) 1,229,888,128 3,100,048,118
20,565,114,334 18,969,299,277
(11) 2,557,623,609 3,308,404,670
(12) 10,015,353,289 9,871,753,951
(13) 897,168,337 586,308,466
(14) 173,639,371 170,522,903
(15) 17,816,872,407 16,168,130,367
(16) 3,423,125,235 3,068,902,274
(17) 370,858,887 311,822,056
(18) 2,879,757,528 2,914,515,994
(18) 24,006,548 –
(19) 48,683,209 48,683,209
54,922,728 27,145,518
(20) 949,441,911 920,319,850
(21) 798,988,735 811,556,445
40,010,441,794 38,208,065,703
60,575,556,128 57,177,364,980
年度報告 2021 109
合併資產負債表
2021年12月31日
（除特別註明外，金額單位為人民幣元）
2021 12 31 2020 12 31
(23) 1,428,315,717 135,133,306
(24) 1,218,023,563 890,180,633
(25) 1,454,934,151 1,197,290,688
9,168,614 6,453,928
(26) 196,144,973 148,693,164
(27) 524,105,666 440,016,032
(28) 264,095,701 256,377,041
(29) 10,886,687,331 9,421,058,097
(30) 188,512,933 2,288,917,202
12,949,599 8,474,375
16,182,938,248 14,792,594,466
(31) – 109,708,639
(32) 184,438,326 139,109,235
(33) 151,757,561 40,973,544
4,000,000 9,765,192
(34) 268,390,844 280,047,491
(35) 2,464,840,000 2,326,560,000
(20) 51,872,949 54,031,756
(36) 2,482,691,848 2,683,842,524
5,607,991,528 5,644,038,381
21,790,929,776 20,436,632,847
(37) 6,491,100,000 6,491,100,000
(38) 12,276,919,811 12,318,673,889
(39) (5,541,784) 287,298,275
3,673,408 4,279,187
(40) 2,002,688,003 1,617,193,102
(41) 411,248,470 411,248,470
(42) 13,743,191,909 11,866,599,218
34,923,279,817 32,996,392,141
3,861,346,535 3,744,339,992
38,784,626,352 36,740,732,133
60,575,556,128 57,177,364,980
110 青島港國際股份有限公司
公司資產負債表
2021年12月31日
（除特別註明外，金額單位為人民幣元）
2021 12 31 2020 12 31
(1) 6,049,663,895 8,333,996,251
201,471,986 220,000,000
– 8,219,152
(2) 430,401,666 1,219,976,288
(3) 143,359,008 286,445,752
21,723,637 28,137,650
(4) 657,490,515 700,894,981
29,385,257 62,098,053
– 49,231,610
(5) 33,214,786 433,352,280
63,581,763 72,543,846
7,630,292,513 11,414,895,863
(5) 2,348,000,000 2,103,000,000
(6) 16,819,323,357 15,175,058,130
291,565,287 71,421,487
(7) 1,326,471,111 1,376,919,138
(8) 8,796,153,303 7,686,460,150
(9) 2,066,259,985 2,045,778,428
239,192,915 113,794,210
(10) 2,101,539,012 2,118,457,836
(10) 22,421,207 –
28,671,054 3,433,631
60,822,323 41,294,915
410,817,367 389,819,151
34,511,236,921 31,125,437,076
42,141,529,434 42,540,332,939
年度報告 2021 111
公司資產負債表
2021年12月31日
（除特別註明外，金額單位為人民幣元）
2021 12 31 2020 12 31
25,021,313 492,801,545
221,244,211 408,914,009
407,091,672 574,635,530
7,319,838 6,446,235
124,586,007 109,583,678
383,118,967 319,497,688
52,841,978 44,252,776
1,289,016,690 657,655,859
43,456,254 2,196,290,190
6,723,229 6,259,510
2,560,420,159 4,816,337,020
155,617,539 54,080,491
36,586,728 40,973,544
– 9,765,192
138,666,444 138,433,588
1,846,150,000 1,763,450,000
2,482,691,848 2,683,842,524
4,659,712,559 4,690,545,339
7,220,132,718 9,506,882,359
6,491,100,000 6,491,100,000
(12) 16,242,455,107 16,247,471,564
(13) 31,210,000 291,230,000
2,002,688,003 1,617,193,102
(14) 10,153,943,606 8,386,455,914
34,921,396,716 33,033,450,580
42,141,529,434 42,540,332,939
112 青島港國際股份有限公司
合併利潤表
2021年度
（除特別註明外，金額單位為人民幣元）
2021 2020
(43) 16,099,181,504 13,219,413,890
(43) (47) (10,955,451,374) (8,487,597,332)
(44) (129,537,571) (104,591,148)
(47) (55,390,616) (40,621,861)
(45) (47) (811,594,645) (637,286,906)
(18) (47) (82,708,843) (20,178,352)
(46) 138,157,771 13,380,022
155,677,343 207,835,967
392,883,319 356,399,859
(48) 149,112,486 88,907,845
(49) 1,427,798,244 1,550,902,088
1,177,037,672 1,289,230,148
20,488,122 2,195,578
(50) (29,559,789) (93,152,905)
(8,759,366) 12,432,618
21,236,734 17,725,923
5,782,972,657 5,521,529,460
2,790,705 13,110,299
(2,064,097) (9,442,814)
5,783,699,265 5,525,196,945
(51) (1,153,879,322) (1,104,837,067)
4,629,819,943 4,420,359,878
4,629,819,943 4,420,359,878
– –
665,765,931 578,496,735
3,964,054,012 3,841,863,143
年度報告 2021 113
合併利潤表
2021年度
（除特別註明外，金額單位為人民幣元）
2021 2020
(39) (289,606,440) 103,989,290
(287,368,551) 106,408,100
(5,471,508) (1,778,497)
3,233,619 (640,313)
4,340,213,503 4,524,349,168
3,671,213,953 3,946,492,746
668,999,550 577,856,422
(52)(a) 0.61 0.59
(52)(b) 0.61 0.59
114 青島港國際股份有限公司
公司利潤表
2021年度
（除特別註明外，金額單位為人民幣元）
2021 2020
(15) 5,877,708,044 6,455,453,540
(15) (17) (4,226,713,532) (4,697,991,952)
(77,133,506) (75,245,340)
(17) (19,634,817) (28,609,321)
(17) (508,122,575) (272,583,845)
(17) (41,024,931) (7,832,088)
(16) (60,875,741) (159,426,050)
38,194,560 104,139,337
56,351,760 45,371,777
28,258,960 34,246,402
(18) 3,087,551,174 2,510,948,841
1,251,646,244 1,276,523,231
(11) 20,589,545 (14,511,498)
(11) 1,392,635 2,868,422
18,213,971 20,800,607
4,100,209,227 3,768,117,718
2,152,966 10,878,117
(839,900) (4,976,147)
4,101,522,293 3,774,019,688
(19) (351,717,763) (385,877,682)
3,749,804,530 3,388,142,006
3,749,804,530 3,388,142,006
– –
(260,020,000) 99,720,000
(260,020,000) 99,720,000
3,489,784,530 3,487,862,006
年度報告 2021 115
合併現金流量表
2021年度
（除特別註明外，金額單位為人民幣元）
2021 2020
15,934,926,691 13,029,896,827
41,056,105 –
(53)(a) 296,377,956 742,950,235
16,272,360,752 13,772,847,062
(7,196,399,849) (6,455,848,133)
(2,631,994,513) (2,045,804,316)
(1,668,227,253) (1,474,124,770)
(53)(b) (2,021,362,329) (192,073,732)
(13,517,983,944) (10,167,850,951)
(54)(a) 2,754,376,808 3,604,996,111
18,925,115,349 31,113,670,061
1,869,596,005 1,526,104,277
31,442,538 23,187,886
(54)(b) 28,935,375 –
(53)(c) 2,630,765,677 2,286,858,337
23,485,854,944 34,949,820,561
(2,421,901,764) (2,987,861,970)
(15,231,369,447) (28,110,710,906)
(54)(b) – (148,807,287)
(53)(d) (3,866,775,054) (4,768,429,279)
(21,520,046,265) (36,015,809,442)
1,965,808,679 (1,065,988,881)
116 青島港國際股份有限公司
合併現金流量表
2021年度
（除特別註明外，金額單位為人民幣元）
2021 2020
102,940,000 97,400,000
102,940,000 97,400,000
3,511,335,697 676,731,504
(53)(e) 835,659,153 1,645,438,911
4,449,934,850 2,419,570,415
(4,303,435,843) (764,568,796)
(2,387,207,431) (1,529,477,708)
(504,039,305) (73,763,095)
(53)(f) (301,974,046) (541,931,773)
(6,992,617,320) (2,835,978,277)
(2,542,682,470) (416,407,862)
(16,837,760) (44,808,118)
(54)(a) 2,160,665,257 2,077,791,250
6,076,037,331 3,998,246,081
(54)(a) 8,236,702,588 6,076,037,331
年度報告 2021 117
公司現金流量表
2021年度
（除特別註明外，金額單位為人民幣元）
2021 2020
5,525,357,144 5,208,550,027
269,778,033 279,623,425
5,795,135,177 5,488,173,452
(2,774,814,068) (2,129,922,534)
(1,439,733,206) (1,288,467,764)
(507,468,960) (572,001,000)
(284,943,176) (138,985,271)
(5,006,959,410) (4,129,376,569)
788,175,767 1,358,796,883
2,944,518,799 7,568,531,500
3,040,311,333 2,038,453,172
12,158,565 22,636,336
– 54,475,830
1,725,645,324 1,057,000,000
7,722,634,021 10,741,096,838
(757,301,709) (894,607,247)
(4,525,945,154) (7,251,216,325)
(1,066,806,264) (1,152,192,700)
(6,350,053,127) (9,298,016,272)
1,372,580,894 1,443,080,566
118 青島港國際股份有限公司
公司現金流量表
2021年度
（除特別註明外，金額單位為人民幣元）
2021 2020
257,000,000 571,169,949
257,000,000 571,169,949
(2,883,322,091) (436,800,000)
(1,741,266,865) (1,400,024,863)
(37,996,804) (25,113,023)
(4,662,585,760) (1,861,937,886)
(4,405,585,760) (1,290,767,937)
(17,500,544) (29,200,425)
(2,262,329,643) 1,481,909,087
8,311,409,540 6,829,500,453
6,049,079,897 8,311,409,540
年度報告 2021 119
合併股東權益變動表
2021年度
（除特別註明外，金額單位為人民幣元）
2019 12 31 6,491,100,000 12,326,352,961 182,668,672 3,914,265 1,278,378,901 380,586,794 9,694,379,282 3,239,981,167 33,597,362,042
2020
– – – – – – 3,841,863,143 578,496,735 4,420,359,878
(39) – – 104,629,603 – – – – (640,313) 103,989,290
– – 104,629,603 – – – 3,841,863,143 577,856,422 4,524,349,168
– – – – – – – 97,400,000 97,400,000
– – – – – – – 13,103,937 13,103,937
(40) – – – – 338,814,201 – (338,814,201) – –
(41) – – – – – 30,661,676 (30,661,676) – –
(42) – – – – – – (1,300,167,330) (183,985,999) (1,484,153,329)
– – – 60,564,779 – – – 13,532,262 74,097,041
– – – (60,199,857) – – – (13,547,797) (73,747,654)
(38) – (7,679,072) – – – – – – (7,679,072)
2020 12 31 6,491,100,000 12,318,673,889 287,298,275 4,279,187 1,617,193,102 411,248,470 11,866,599,218 3,744,339,992 36,740,732,133
120 青島港國際股份有限公司
合併股東權益變動表
2021年度
（除特別註明外，金額單位為人民幣元）
2021 1 1 6,491,100,000 12,318,673,889 287,298,275 4,279,187 1,617,193,102 411,248,470 11,866,599,218 3,744,339,992 36,740,732,133
2021
– – – – – – 3,964,054,012 665,765,931 4,629,819,943
(39) – – (292,840,059) – – – – 3,233,619 (289,606,440)
– – (292,840,059) – – – 3,964,054,012 668,999,550 4,340,213,503
– – – – – – – 102,940,000 102,940,000
– (36,737,621) – – – – – (68,247,133) (104,984,754)
(40) – – – – 385,494,901 – (385,494,901) – –
(42) – – – – – – (1,701,966,420) (586,613,760) (2,288,580,180)
– – – 76,872,973 – – – 21,354,343 98,227,316
– – – (77,478,752) – – – (21,426,457) (98,905,209)
(38) – (5,016,457) – – – – – – (5,016,457)
2021 12 31 6,491,100,000 12,276,919,811 (5,541,784) 3,673,408 2,002,688,003 411,248,470 13,743,191,909 3,861,346,535 38,784,626,352
年度報告 2021 121
公司股東權益變動表
2021年度
（除特別註明外，金額單位為人民幣元）
2019 12 31 6,491,100,000 16,255,150,636 191,510,000 – 1,278,378,901 6,637,295,439 30,853,434,976
2020
– – – – – 3,388,142,006 3,388,142,006
(13) – – 99,720,000 – – – 99,720,000
– – 99,720,000 – – 3,388,142,006 3,487,862,006
– – – – 338,814,201 (338,814,201) –
– – – – – (1,300,167,330) (1,300,167,330)
– – – 29,374,401 – – 29,374,401
– – – (29,374,401) – – (29,374,401)
(12) – (7,679,072) – – – – (7,679,072)
2020 12 31 6,491,100,000 16,247,471,564 291,230,000 – 1,617,193,102 8,386,455,914 33,033,450,580
122 青島港國際股份有限公司
公司股東權益變動表
2021年度
（除特別註明外，金額單位為人民幣元）
2021 1 1 6,491,100,000 16,247,471,564 291,230,000 – 1,617,193,102 8,386,455,914 33,033,450,580
2021
– – – – – 3,749,804,530 3,749,804,530
(13) – – (260,020,000) – – – (260,020,000)
– – (260,020,000) – – 3,749,804,530 3,489,784,530
– – – – 385,494,901 (385,494,901) –
– – – – – (1,701,966,420) (1,701,966,420)
– – – 30,686,400 – – 30,686,400
– – – (30,686,400) – – (30,686,400)
(12) – (5,016,457) – – – – (5,016,457)
– – – – – 105,144,483 105,144,483
2021 12 31 6,491,100,000 16,242,455,107 31,210,000 – 2,002,688,003 10,153,943,606 34,921,396,716
年度報告 2021 123
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
2013 11 15
12
H [2013]29
400,000 1
1,065,228 360,000 705,228 90.0%
33,141 11,200 21,941 2.8%
28,406 9,600 18,806 2.4%
28,406 9,600 18,806 2.4%
14,203 4,800 9,403 1.2%
14,203 4,800 9,403 1.2%
1,183,587 400,000 783,587 100.0%
2014 6 6 705,800,000 H
3.76 2.98 1,995,921,171 705,800,000
705,800,000 1 1,290,121,171
2014 7 2 72,404,000 H
3.76 2.99 216,167,727 72,404,000
72,404,000 1 143,763,727
77,821,000 H 10%) H
124 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
2017 5 18 H 243,000,000 4.32 3.81
5,021,204,000
2017 5 22 1,015,520,000
5.71 6,036,724,000
2019 1 21 A 454,376,000
1.00 4.61 A 6,491,100,000
2021 12 31 6,491,100,000 1.00 A H 5,392,075,000
1,099,025,000 83.07% 16.93%
55.77%
2019 8 22
100%
2020 11 17
49% 51% A 36
2020 12 2
51% 49% A 36
2021 12 31
年度報告 2021 125
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
2022 1 23
51%
51%
2022 3 30
(9) (13) (16) (25)
(19) (22)
(30)
(1)
2006 2 15
15
126 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
2014 3 3
(a)
1
(b)
(2)
2021 2021 12 31
2021
(3)
1 1 12 31
(4)
年度報告 2021 127
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(a)
(b)
(6)
128 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
年度報告 2021 129
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(7)
(8)
(9)
(a)
(i)
(1)
(2) (3)
130 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(9)
(a)
(i)
年度報告 2021 131
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(9)
(a)
(i)
(ii)
12
12
132 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(9)
(a)
(ii)
A
B
A
B
C
年度報告 2021 133
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(9)
(a)
(ii)
12
(iii)
(1) (2)
(3)
134 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(9)
(b)
(c)
年度報告 2021 135
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(10)
(a)
(b)
(c)
(d)
(11)
136 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(11)
(a)
(b)
年度報告 2021 137
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(11)
(b)
(c)
(d)
(18)
138 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(12)
35-50
30 4% 3.2%
35-50 – 2.0%-2.9%
(18)
年度報告 2021 139
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(13)
(a)
(b)
30 4% 3.2%
20-45 4% 2.1%-4.8%
20-45 4% 2.1%-4.8%
10 4% 9.6%
5-18 4% 5.3%-19.2%
18 5% 5.3%
10-12 4% 8.0%-9.6%
5-8 4% 12.0%-19.2%
5-12 4% 8.0%-19.2%
140 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(13)
(c) (18)
(d)
(14)
(18)
(15)
3
年度報告 2021 141
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(16)
(a)
35-50
(b)
45-50
(c)
5
(d)
(e)
142 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(16)
(e)
(f)
(18)
(17)
年度報告 2021 143
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(18)
144 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(19)
(a)
(b)
2016 1 1
年度報告 2021 145
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(19)
(b)
2013 8 19
29 2015 12 31
2020
[2020]104
(c)
146 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(19)
(c)
(20)
(21)
年度報告 2021 147
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(22)
(a)
(9)
148 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(22)
(a)
(b)
(23)
年度報告 2021 149
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(24)
(25)
150 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(25)
12
(1)
(2)
(a)
(b)
年度報告 2021 151
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(26)
(27)
(28)
152 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(28)
(29)
(1) (2)
(3)
(30)
(a)
(i)
年度報告 2021 153
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(30)
(a)
(ii)
30
90
(b)
(i)
(ii)
154 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(30)
(b)
(iii)
2021
60% 30% 10% 2020 60% 30%
10%)
2021
2022 2.07% 1.78% 2.35%
2022 4.96% 3.92% 5.38%
2022 5.21% 4.88% 5.56%
2022 5.05% 3.81% 7.42%
2020
2021 1.33% 0.60% 1.90%
2021 8.23% 6.20% 10.50%
2022 5.28% 4.28% 6.37%
2021 6.93% 3.90% 9.20%
2022 4.74% 3.25% 5.85%
年度報告 2021 155
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(31)
2021 < 14 > [2021] 1 <
> [2021] 9
2021
(1)
(a) 15% 20% 25%
(b) 6% 9% 13%
3% 5%
3.2-11.2
7%
3%
(a)
[2018]54
[2021] 6 2018 1 1 2023 12 31
500
156 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(b)
2021
13%
6%
9%
2016 4 30 5%
3%
(2)
(a)
2019
GR201937100906 3
2021 15% 2020
15%) (1) 100% 49%
[2008]116 [2008]46
2021
2021 2021 8
100 12.5% 20%
100 300 50% 20%
年度報告 2021 157
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(2)
(b)
[2019] 39
[2019] 87
2019 10 1 2021 12 31 15%
2019 4 1
2021 12 31 10%
[2016] 36
3%
(c)
2021
[2020]16
[1989]123
158 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
2021 12 31 2020 12 31
8,288 –
8,242,623,701 7,676,774,711
872,673,505 852,156,032
4,463,787 20,045,991
9,119,769,281 8,548,976,734
3,223,531 25,228,534
2021 12 31
694,994,295 2020 12 31 824,079,195
89,278,872 2020 12 31 21,574,981 86,510,717 2020 12 31
5,474,726 1,889,621 2020 12 31 1,027,130 (54)(a)
(2)
2021 12 31 2020 12 31
(i) 634,284,400 901,813,078
201,471,986 220,000,000
835,756,386 1,121,813,078
(i)
年度報告 2021 159
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(3)
2021 12 31 2020 12 31
27,627,585 54,813,964
(471,615) (2,491,165)
27,155,970 52,322,799
(a) 2021 12 31 2020 12 31
(b) 2021 12 31 2020 12 31
(c)
2021 12 31
1,254,006
765,544
(4)
2021 12 31 2020 12 31
2,031,460,657 3,210,799,719
(150,366,096) (228,186,151)
1,881,094,561 2,982,613,568
30-90
160 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(4)
(a)
2021 12 31 2020 12 31
1,738,888,624 2,599,240,153
121,556,786 512,444,480
169,984,523 82,297,431
1,030,724 16,817,655
2,031,460,657 3,210,799,719
(b) 2021 12 31
528,076,798 (70,353,897) 25.99%
(c) 2021 2020
年度報告 2021 161
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(4)
(d)
(i) 2021 12 31 22,092,229
20,975,044
(ii)
B
2021 12 31
262,181,076 4.21% (11,043,206)
111,180,294 12.07% (13,419,676)
139,142,478 40.21% (55,954,461)
1,030,724 100.00% (1,030,724)
513,534,572 (81,448,067)
2020 12 31
1,156,593,578 4.40% (50,946,285)
480,180,981 12.15% (58,360,217)
80,342,512 41.58% (33,402,727)
6,809,460 100.00% (6,809,460)
1,723,926,531 (149,518,689)
162 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(4)
(d)
(ii)
C
2021 12 31
1,476,707,548 2.42% (35,667,762)
10,376,492 33.97% (3,525,407)
8,749,816 100.00% (8,749,816)
1,495,833,856 (47,942,985)
2020 12 31
1,442,646,574 2.98% (42,934,855)
10,021,270 37.53% (3,760,983)
11,963,115 100.00% (11,963,115)
1,464,630,959 (58,658,953)
(iii) 9,421,178 1,384,483
1,384,483
77,233,038
(e) 8,623,712 8,623,712
(f) 2021 12 31 2020 12 31
年度報告 2021 163
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
2021 12 31 2020 12 31
376,792,050 528,732,800
(a)
2021 12 31
(b) 2021 12 31 2020 12 31
(c) 2021 12 31 404,056,717 2020 12 31
462,524,503
(6)
(a)
2021 12 31 2020 12 31
107,592,257 100.00% 102,314,994 100.00%
(b) 2021 12 31
21,702,260 20.17%
164 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(7)
2021 12 31 2020 12 31
(i) 2,701,138,523 1,460,577,659
(ii) 2,093,737,393 446,691,494
(iii) 465,492,097 332,245,278
(iv) 261,903,564 –
40,699,537 44,961,001
(v) 32,105,790 –
15,252,568 15,591,695
2,547,289 1,755,377
31,832,698 12,579,546
5,644,709,459 2,314,402,050
(47,605,341) (41,210,426)
5,597,104,118 2,273,191,624
(i)
(ii)
(iii)
(iv)
209,522,851 52,380,713
(v)
(a)
2021 12 31 2020 12 31
5,541,052,524 2,151,795,253
9,722,354 157,937,482
93,273,747 700,321
660,834 3,968,994
5,644,709,459 2,314,402,050
年度報告 2021 165
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(7)
(b)
12 12
2020 12 31 2,314,402,050 (41,210,426) – – (41,210,426)
3,078,389,339 (8,715,374) 261,903,564 – (8,715,374)
(9,985,494) 2,320,459 – – 2,320,459
2021 12 31 5,382,805,895 (47,605,341) 261,903,564 – (47,605,341)
2021 12 31 2020 12 31
(i) 2021 12 31
12
261,903,564 – – i)
i) 2021 12 31
209,522,851 52,380,713
2022 1
166 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(7)
(b)
(ii) 2021 12 31
2021 12 31 2020 12 31
4,794,875,916 (18,272,885) 0.38% 1,907,269,153 (19,128,158) 1.00%
465,492,097 (23,658,299) 5.08% 332,245,278 (19,508,753) 5.87%
40,699,537 (613,972) 1.51% 44,961,001 (728,097) 1.62%
15,252,568 – – 15,591,695 – –
66,485,777 (5,060,185) 7.61% 14,334,923 (1,845,418) 12.87%
5,382,805,895 (47,605,341) 2,314,402,050 (41,210,426)
(c) 8,715,374
2,320,459
(d) 2021 12 31
1,198,613,894 21.23% (32,315)
1,089,253,184 19.30% (3,709,098)
438,300,841 7.76% (1,492,491)
223,749,912 3.96% (761,908)
329,846,248 5.84% (6,896)
3,279,764,079 58.09% (6,002,708)
年度報告 2021 167
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(7)
(e) 2021 12 31 2020 12 31
(f) 2021 12 31 175,950,000 50,000,000
2020 12 31 (29)(iv)
(8)
(a)
2021 12 31 2020 12 31
92,633,172 – 92,633,172 101,766,939 – 101,766,939
20,935,617 – 20,935,617 26,817,935 – 26,817,935
3,507,225 – 3,507,225 2,270,698 – 2,270,698
9,295,453 – 9,295,453 6,471,706 – 6,471,706
126,371,467 – 126,371,467 137,327,278 – 137,327,278
(b)
2020 2021
12 31 12 31
101,766,939 1,398,568,035 (1,348,342,942) (59,358,860) 92,633,172
26,817,935 350,341,784 (356,224,102) – 20,935,617
2,270,698 40,211,662 (38,862,160) (112,975) 3,507,225
6,471,706 82,884,751 (79,699,046) (361,958) 9,295,453
137,327,278 1,872,006,232 (1,823,128,250) (59,833,793) 126,371,467
(c) 2021 12 31 2020 12 31
168 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(9)
2021 12 31 2020 12 31
435,448,000 64,382,560
(10,152,002) (1,552,117)
425,295,998 62,830,443
2021 12 31
2020 12 31
(10)
2021 12 31 2020 12 31
(i) 929,212,100 2,224,427,170
298,564,549 253,708,778
(ii) 2,111,479 –
– 400,101,476
– 221,810,694
1,229,888,128 3,100,048,118
(i)
2021 12 31
924,746,150 4,465,950
(ii) 2021 12 31
年度報告 2021 169
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(11)
2021 12 31 2020 12 31
(i) 1,641,036,481 1,669,198,483
(ii) 1,843,750,701 1,773,141,757
(850,415,843) (60,310,383)
2,634,371,339 3,382,029,857
(88,869,455) (74,807,729)
12,121,725 1,182,542
(76,747,730) (73,625,187)
2,557,623,609 3,308,404,670
(i)
(ii)
(a)
12
2020 12 31 3,442,340,240 (74,807,729)
356,629,155 (10,545,645)
(314,182,213) 2,472,888
(i) – (5,988,969)
2021 12 31 3,484,787,182 (88,869,455)
170 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(11)
(a)
(i)
5,988,969
2021 12 31 2020 12 31
2021 12 31 2020 12 31
3,484,787,182 (88,869,455) 2.55% 3,442,340,240 (74,807,729) 2.17%
(12)
2021 12 31 2020 12 31
(a) 9,051,787,032 9,126,041,249
(b) 963,566,257 745,712,702
10,015,353,289 9,871,753,951
2021 12 31 2020 12 31
年度報告 2021 171
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(12)
(a)
2021
2020 12 31 12 31
QQCT (i) 5,421,481,038 – 828,080,885 (5,021,692) (471,131,207) 908,049 5,774,317,073
1,697,303,849 – 359,707,612 – (765,432,381) 3,438,621 1,295,017,701
(ii) 416,631,907 – 1,572,402 – (5,100,000) (1,086,793) 412,017,516
160,506,225 – 13,534,647 – – 2,600,385 176,641,257
47,731,619 – 18,768,278 5,235 (17,331,992) – 49,173,140
44,040,346 – 5,342,297 – (5,657,884) – 43,724,759
155,799,401 – 1,152,800 – – – 156,952,201
5,144,621 – 161,366 – – – 5,305,987
23,624,273 – 11,673,175 – (17,330,539) – 17,966,909
10,042,164 – 125,903 – – – 10,168,067
29,320,117 – 2,110,793 – (1,860,513) – 29,570,397
116,977,222 – 4,327,074 – – – 121,304,296
(iii) 67,874,928 – (21,231) – – – 67,853,697
QDOT 692,250,868 – (33,237,839) – – 547,208 659,560,237
4,287,954 – 25,630 – – – 4,313,584
51,914,944 – (279,474) – – – 51,635,470
8,012,785 – 3,241,371 – (2,157,963) – 9,096,193
6,790,024 (8,633,973) 1,843,949 – – – –
146,658,360 – 1,045,492 – – – 147,703,852
1,734,098 – 1,166,946 – (987,012) – 1,914,032
17,914,506 – 1,840,904 – (2,204,746) – 17,550,664
9,126,041,249 (8,633,973) 1,222,182,980 (5,016,457) (1,289,194,237) 6,407,470 9,051,787,032
172 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(12)
(a)
(i) QQCT 51% 49% QQCT 11
6 5 QQCT QQCT 10
QQCT QQCT
(ii) 51%
5 3
(iii) 51%
7 4
(2)
年度報告 2021 173
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(12)
(b)
2020 2021
12 31 12 31
114,484,004 – – 12,958,078 – 127,442,082
72,270,671 – 20,849,383 (9,211,700) – 83,908,354
125,697,776 – – 20,818,357 (15,186,872) 131,329,261
420,207,777 – – (89,830,683) – 330,377,094
12,562,474 – – 1,079,663 – 13,642,137
490,000 – 4,410,000 24,793 – 4,924,793
(i) – 11,818,675 – 26,288 – 11,844,963
Global Shipping Business Network Limited
GSBN (ii) – – 6,490,400 – – 6,490,400
(iii) – 190,254,747 – 12,582,426 – 202,837,173
(iv) – 50,770,000 – – – 50,770,000
745,712,702 252,843,422 31,749,783 (51,552,778) (15,186,872) 963,566,257
(i) 2021 5 12 51%
20%
29%
(ii) 2021
GSBN 8,000,000 1,000,000 12.5%
GSBN
174 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(12)
(b)
(iii) 2021 11 9 51% 183,487,800
9.62%
(iv) 2021 12 27
52,842,245 51%
(2)
(13)
2021 12 31 2020 12 31
(i) 604,816,660 514,100,589
(ii) 292,351,677 72,207,877
897,168,337 586,308,466
(i) 604,816,660
(ii) 292,351,677
9.62% 10%
11.02% 1% 0.06%
2021 3,722,100
年度報告 2021 175
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(14)
2020 12 31 44,811,262 158,364,497 203,175,759
11,764,350 – 11,764,350
2021 12 31 56,575,612 158,364,497 214,940,109
2020 12 31 (9,992,751) (22,660,105) (32,652,856)
(1,567,355) (3,160,752) (4,728,107)
(3,919,775) – (3,919,775)
2021 12 31 (15,479,881) (25,820,857) (41,300,738)
2021 12 31 41,095,731 132,543,640 173,639,371
2020 12 31 34,818,511 135,704,392 170,522,903
176 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(14)
2019 12 31 44,811,262 160,420,632 205,231,894
– (2,056,135) (2,056,135)
2020 12 31 44,811,262 158,364,497 203,175,759
2019 12 31 (8,425,397) (19,711,612) (28,137,009)
(1,567,354) (3,801,495) (5,368,849)
– 853,002 853,002
2020 12 31 (9,992,751) (22,660,105) (32,652,856)
2020 12 31 34,818,511 135,704,392 170,522,903
2019 12 31 36,385,865 140,709,020 177,094,885
2021 12 31 2020 12 31
2021 2020
2021 12 31 2020 12 31
年度報告 2021 177
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(15)
2020 12 31 991,135,224 11,942,827,103 5,659,507,049 3,004,971,480 1,094,632,687 1,467,160,110 128,471,459 178,918,482 83,755,828 24,551,379,422
923,974 16,491,004 7,540,879 53,042,475 46,736,937 – 17,859,334 34,817,283 7,008,727 184,420,613
62,390,599 800,012,126 1,341,236,769 65,659,077 77,197,125 – 300,310 6,515,136 331,567 2,353,642,709
– – – 105,667,618 – – – – – 105,667,618
– – (11,764,350) – – – – – – (11,764,350)
– (45,505) (14,550) (33,210,897) (4,268,990) (3,388,122) (1,406,064) (89,384) (222,802) (42,646,314)
(16,276,170) – (479,733) (10,604,978) (42,819,496) (17,130,000) (6,199,190) (772,129) (3,107,058) (97,388,754)
2021 12 31 1,038,173,627 12,759,284,728 6,996,026,064 3,185,524,775 1,171,478,263 1,446,641,988 139,025,849 219,389,388 87,766,262 27,043,310,944
2020 12 31 (259,773,862) (2,661,311,137) (1,229,365,911) (2,527,657,968) (685,931,329) (750,755,725) (86,187,489) (138,518,994) (43,746,640) (8,383,249,055)
(36,080,814) (350,285,686) (203,794,129) (87,766,991) (98,395,649) (61,462,274) (7,521,565) (19,961,667) (6,573,477) (871,842,252)
– – – (54,985,263) – – – – – (54,985,263)
– – 3,919,775 – – – – – – 3,919,775
– 26,503 13,739 29,114,419 4,090,213 3,218,716 1,372,551 85,810 191,684 38,113,635
2,416,875 – 460,544 8,239,141 19,938,435 4,520,325 3,728,831 544,628 1,755,844 41,604,623
2021 12 31 (293,437,801) (3,011,570,320) (1,428,765,982) (2,633,056,662) (760,298,330) (804,478,958) (88,607,672) (157,850,223) (48,372,589) (9,226,438,537)
2021 12 31 744,735,826 9,747,714,408 5,567,260,082 552,468,113 411,179,933 642,163,030 50,418,177 61,539,165 39,393,673 17,816,872,407
2020 12 31 731,361,362 9,281,515,966 4,430,141,138 477,313,512 408,701,358 716,404,385 42,283,970 40,399,488 40,009,188 16,168,130,367
178 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(15)
2019 12 31 818,569,550 10,362,041,433 5,230,197,779 2,874,750,171 830,005,381 1,475,164,071 119,987,908 172,746,147 78,023,223 21,961,485,663
1,249,671 45,579 946,284 33,997,193 89,149,313 – 13,753,775 3,533,504 3,963,919 146,639,238
119,185,844 1,190,469,319 357,981,381 113,846,760 131,116,860 – – 1,813,706 2,333,233 1,916,747,103
52,130,159 158,775,685 70,381,605 3,367,758 47,908,568 – 116,804 938,379 28,314 333,647,272
– 231,574,179 – – – – – – – 231,574,179
– (79,092) – (20,990,402) (3,547,435) (8,003,961) (5,387,028) (113,254) (592,861) (38,714,033)
2020 12 31 991,135,224 11,942,827,103 5,659,507,049 3,004,971,480 1,094,632,687 1,467,160,110 128,471,459 178,918,482 83,755,828 24,551,379,422
2019 12 31 (231,537,703) (2,342,156,773) (1,033,709,960) (2,455,218,659) (620,968,128) (691,553,129) (83,315,037) (121,659,755) (40,031,185) (7,620,150,329)
(28,236,159) (282,539,564) (195,655,951) (91,968,115) (68,158,557) (66,806,359) (7,720,876) (16,928,429) (4,240,050) (762,254,060)
– (36,690,572) – – – – – – – (36,690,572)
– 75,772 – 19,528,806 3,195,356 7,603,763 4,848,424 69,190 524,595 35,845,906
2020 12 31 (259,773,862) (2,661,311,137) (1,229,365,911) (2,527,657,968) (685,931,329) (750,755,725) (86,187,489) (138,518,994) (43,746,640) (8,383,249,055)
2020 12 31 731,361,362 9,281,515,966 4,430,141,138 477,313,512 408,701,358 716,404,385 42,283,970 40,399,488 40,009,188 16,168,130,367
2019 12 31 587,031,847 8,019,884,660 4,196,487,819 419,531,512 209,037,253 783,610,942 36,672,871 51,086,392 37,992,038 14,341,335,334
年度報告 2021 179
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(15)
2020 12 31 26,984,361 2,187,267,267 924,917,845 – – 93,923 3,139,263,396
– – – 26,640,018 1,039,636 – 27,679,654
2021 12 31 26,984,361 2,187,267,267 924,917,845 26,640,018 1,039,636 93,923 3,166,943,050
2020 12 31 (9,280,264) (425,294,255) (161,951,332) – – (86,194) (596,612,045)
(1,325,752) (62,996,066) (23,857,235) (11,896,702) (950,119) – (101,025,874)
2021 12 31 (10,606,016) (488,290,321) (185,808,567) (11,896,702) (950,119) (86,194) (697,637,919)
2021 12 31 16,378,345 1,698,976,946 739,109,278 14,743,316 89,517 7,729 2,469,305,131
2020 12 31 17,704,097 1,761,973,012 762,966,513 – – 7,729 2,542,651,351
2021 871,842,252 2020 762,254,060
844,331,402 24,854,553 2,656,297 2020 738,925,442
23,328,618 0
2021 2,353,642,709 2020 1,916,747,103
180 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(15)
(a) 2021 12 31 2020 12 31
(b) 2021 12 31 2020 12 31
(c) 2021 12 31 2020 12 31
(d)
2021 12 31 11,825,268 13,584,342 2020 12 31 21,275,335
23,905,456 155,718,950 162,929,677 2020 12
31 216,685,292 221,014,767
(16)
2021 12 31 2020 12 31
496,308,651 – 496,308,651 1,088,880,896 – 1,088,880,896
796,153,861 – 796,153,861 1,060,900,260 – 1,060,900,260
1,006,808,739 – 1,006,808,739 550,421,248 – 550,421,248
757,791,564 – 757,791,564 129,025,524 – 129,025,524
366,062,420 – 366,062,420 239,674,346 – 239,674,346
3,423,125,235 – 3,423,125,235 3,068,902,274 – 3,068,902,274
年度報告 2021 181
182
(16) 2021年度
(a)
2020 2021
財務報表附註
12 31 12 31
青島港國際股份有限公司
4,647,979,000 1,088,880,896 311,653,554 (904,225,799) – 496,308,651 92% 92% – – –
4,480,000,000 1,060,900,260 1,066,137,072 (1,330,883,471) – 796,153,861 47% 47% – – –
2,677,366,000 550,421,248 461,404,812 (5,017,321) – 1,006,808,739 64% 64% 31,638,021 341,516 4.90%
（除特別註明外，金額單位為人民幣元）
798,259,500 129,025,524 628,766,040 – – 757,791,564 95% 95% – – –
239,674,346 240,290,032 (113,516,118) (385,840) 366,062,420 – – –
3,068,902,274 2,708,251,510 (2,353,642,709) (385,840) 3,423,125,235 31,638,021 341,516
2019 2020
12 31 12 31
5,245,979,000 1,377,601,908 1,182,838,130 – (1,471,559,142) 1,088,880,896 75% 75% – – –
4,480,000,000 255,650,833 809,092,675 – (3,843,248) 1,060,900,260 24% 24% – – –
1,597,366,000 663,305,860 160,525,381 – (273,409,993) 550,421,248 79% 79% 31,361,444 691,579 4.9%
798,259,500 – 129,025,524 – – 129,025,524 16% 16% – – –
214,055,542 189,885,142 3,668,382 (167,934,720) 239,674,346 – – –
2,510,614,143 2,471,366,852 3,668,382 (1,916,747,103) 3,068,902,274 31,361,444 691,579
2021 12 31 2020 12 31
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(17)
2020 12 31 1,871,306 30,740,178 214,588,497 135,464,068 91,439,655 474,103,704
180,078,777 – 27,443,532 – – 207,522,309
– – (15,060,412) – – (15,060,412)
– – – (105,667,618) – (105,667,618)
2021 12 31 181,950,083 30,740,178 226,971,617 29,796,450 91,439,655 560,897,983
2020 12 31 (883,673) (3,767,383) (83,451,070) (64,527,558) (9,651,964) (162,281,648)
(27,080,356) (1,965,591) (51,806,274) (2,860,466) (4,825,981) (88,538,668)
– – 5,795,957 – – 5,795,957
– – – 54,985,263 – 54,985,263
2021 12 31 (27,964,029) (5,732,974) (129,461,387) (12,402,761) (14,477,945) (190,039,096)
2021 12 31 153,986,054 25,007,204 97,510,230 17,393,689 76,961,710 370,858,887
2020 12 31 987,633 26,972,795 131,137,427 70,936,510 81,787,691 311,822,056
2019 12 31 1,871,306 262,314,357 171,378,705 135,464,068 91,439,655 662,468,091
– – 43,209,792 – – 43,209,792
– (231,574,179) – – – (231,574,179)
2020 12 31 1,871,306 30,740,178 214,588,497 135,464,068 91,439,655 474,103,704
2019 12 31 (259,904) (24,223,067) (35,751,196) (56,053,261) (4,825,982) (121,113,410)
(623,769) (16,234,888) (47,699,874) (8,474,297) (4,825,982) (77,858,810)
– 36,690,572 – – – 36,690,572
2020 12 31 (883,673) (3,767,383) (83,451,070) (64,527,558) (9,651,964) (162,281,648)
2020 12 31 987,633 26,972,795 131,137,427 70,936,510 81,787,691 311,822,056
2019 12 31 1,611,402 238,091,290 135,627,509 79,410,807 86,613,673 541,354,681
年度報告 2021 183
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(18)
2020 12 31 2,943,642,848 157,296,587 76,548,790 50,178,663 3,227,666,888
3,054,975 2,458,234 49,391,000 21,680 54,925,889
– 6,110,293 – – 6,110,293
(216,667) (1,138,200) – – (1,354,867)
– (17,257,510) (1,362,580) – (18,620,090)
2021 12 31 2,946,481,156 147,469,404 124,577,210 50,200,343 3,268,728,113
2020 12 31 (189,808,695) (74,392,269) (7,667,622) (41,282,308) (313,150,894)
(60,160,580) (24,940,581) (2,195,027) (3,010,586) (90,306,774)
31,111 957,830 – – 988,941
– 12,135,562 1,362,580 – 13,498,142
2021 12 31 (249,938,164) (86,239,458) (8,500,069) (44,292,894) (388,970,585)
2021 12 31 2,696,542,992 61,229,946 116,077,141 5,907,449 2,879,757,528
2020 12 31 2,753,834,153 82,904,318 68,881,168 8,896,355 2,914,515,994
184 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(18)
2019 12 31 2,565,864,495 113,512,362 76,548,790 50,178,663 2,806,104,310
306,686,014 8,438,076 – – 315,124,090
– 41,956,722 – – 41,956,722
2,056,135 – – – 2,056,135
69,036,204 – – – 69,036,204
– (6,610,573) – – (6,610,573)
2020 12 31 2,943,642,848 157,296,587 76,548,790 50,178,663 3,227,666,888
2019 12 31 (133,728,828) (58,498,418) (7,193,390) (38,276,058) (237,696,694)
(55,226,865) (18,902,818) (474,232) (3,006,250) (77,610,165)
(853,002) – – – (853,002)
– 3,008,967 – – 3,008,967
2020 12 31 (189,808,695) (74,392,269) (7,667,622) (41,282,308) (313,150,894)
2020 12 31 2,753,834,153 82,904,318 68,881,168 8,896,355 2,914,515,994
2019 12 31 2,432,135,667 55,013,944 69,355,400 11,902,605 2,568,407,616
2021 90,306,774 2020 77,610,165
1,578,277 2020 1,315,231
2021 12 31 2020 12 31
2021 12 31 2020 12 31
2021 12 31 2020 12 31
年度報告 2021 185
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(18)
2020 2021
12 31 12 31
– 112,825,684 (82,708,843) (6,110,293) 24,006,548
2021 112,825,684 2020 62,135,074 82,708,843 2020
20,178,352 6,110,293 2020 41,956,722 2021
12 31 1.92% 2020 12 31 2.52%)
(19)
2020 2021
12 31 12 31
27,996,716 – – 27,996,716
10,129,085 – – 10,129,085
4,686,830 – – 4,686,830
10,557,408 – – 10,557,408
53,370,039 – – 53,370,039
(4,686,830) – – (4,686,830)
(4,686,830) – – (4,686,830)
48,683,209 – – 48,683,209
186 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(19)
2021
2021 12 31 2020 12 31
27,996,716 27,996,716
10,129,085 10,129,085
15,244,238 15,244,238
53,370,039 53,370,039
2021
11% 2020 12%)
3% 2020 3%)
年度報告 2021 187
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(20)
(a)
2021 12 31 2020 12 31
2,724,692,808 681,173,202 2,791,909,644 697,977,411
130,930,000 32,732,500 57,800,000 14,450,000
558,810,056 139,702,514 438,703,904 109,675,976
213,949,200 53,399,826 285,830,815 71,282,554
127,146,604 31,786,651 29,965,453 7,491,363
103,666,757 25,916,689 75,112,459 18,778,115
81,312,700 20,328,175 89,054,903 22,263,726
3,940,508,125 985,039,557 3,768,377,178 941,919,145
1 1 59,893,231 32,438,145
1 925,146,326 909,481,000
985,039,557 941,919,145
188 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(20)
(b)
2021 12 31 2020 12 31
211,013,280 52,753,320 216,127,024 54,031,756
101,385,224 25,346,306 68,379,520 17,094,880
37,483,876 9,370,969 18,017,660 4,504,415
349,882,380 87,470,595 302,524,204 75,631,051
1 1 13,411,338 7,400,656
1 74,059,257 68,230,395
87,470,595 75,631,051
(c)
2021 12 31 2020 12 31
20,975,044 20,008,509
109,293,915 113,137,421
130,268,959 133,145,930
年度報告 2021 189
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(20)
(d)
2021 12 31 2020 12 31
2023 15,981,891 16,183,390
2024 15,598,845 36,416,032
2025 38,585,216 60,537,999
2026 39,127,963 –
109,293,915 113,137,421
(e)
2021 12 31 2020 12 31
(35,597,646) 949,441,911 (21,599,295) 920,319,850
(35,597,646) 51,872,949 (21,599,295) 54,031,756
(21)
2021 12 31 2020 12 31
(i) 290,316,583 290,316,583
159,412,505 188,394,022
207,359,549 179,460,728
(ii) 141,900,098 153,385,112
798,988,735 811,556,445
(i)
(ii) QQCT
30 2010
190 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(22)
2020 2021
12 31 12 31
2,491,165 – (1,254,006) – (765,544) 471,615
– – – – – –
2,491,165 – (1,254,006) – (765,544) 471,615
228,186,151 9,421,178 (1,384,483) (8,623,712) (77,233,038) 150,366,096
20,008,509 966,535 – – – 20,975,044
208,177,642 8,454,643 (1,384,483) (8,623,712) (77,233,038) 129,391,052
41,210,426 8,715,374 – – (2,320,459) 47,605,341
– – – – – –
41,210,426 8,715,374 – – (2,320,459) 47,605,341
74,807,729 16,534,614 (2,472,888) – – 88,869,455
346,695,471 34,671,166 (5,111,377) (8,623,712) (80,319,041) 287,312,507
4,686,830 – – – – 4,686,830
1,552,117 8,759,366 – – (159,481) 10,152,002
6,238,947 8,759,366 – – (159,481) 14,838,832
352,934,418 43,430,532 (5,111,377) (8,623,712) (80,478,522) 302,151,339
年度報告 2021 191
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(23)
2021 12 31 2020 12 31
1,419,839,451 94,611,050
– 40,176,451
8,476,266 345,805
1,428,315,717 135,133,306
2021 12 31 0.95% 2.05% 2020 12 31 1.99% 4.60%)
(24)
2021 12 31 2020 12 31
691,178,534 599,220,742
526,845,029 290,959,891
1,218,023,563 890,180,633
192 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(25)
2021 12 31 2020 12 31
678,169,255 559,858,519
226,014,771 148,311,874
201,344,369 161,752,196
145,071,011 145,708,481
70,669,768 58,679,269
52,394,966 48,496,803
24,393,703 21,190,163
56,876,308 53,293,383
1,454,934,151 1,197,290,688
(a)
2021 12 31 2020 12 31
1,402,036,511 1,114,693,166
52,897,640 82,597,522
1,454,934,151 1,197,290,688
2021 12 31 52,897,640 2020 12 31 82,597,522
(26)
2021 12 31 2020 12 31
105,151,933 62,525,759
58,035,843 18,961,822
11,724,049 10,684,724
9,659,412 6,971,873
7,782,403 38,880,967
– 7,429,204
3,791,333 3,238,815
196,144,973 148,693,164
2020 12 31 148,693,164 2021 2020
245,532,722
年度報告 2021 193
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(27)
2021 12 31 2020 12 31
(a) 347,925,612 292,745,994
(b) 6,110,054 5,640,038
(c) 39,270,000 11,230,000
(d) 130,800,000 130,400,000
524,105,666 440,016,032
(a)
2020 2021
12 31 12 31
245,826,688 1,379,270,707 (1,327,599,222) (9,082,241) 288,415,932
21,342 122,579,703 (122,347,334) – 253,711
– 97,477,692 (97,477,692) – –
– 94,639,219 (94,639,219) – –
– 2,820,782 (2,820,782) – –
– 17,691 (17,691) – –
34,635 122,510,170 (122,536,423) (8,382) –
7,836,437 33,919,449 (32,717,298) (296,191) 8,742,397
39,021,892 557,182,104 (545,652,533) (309,042) 50,242,421
5,000 50,237,205 (49,971,054) – 271,151
292,745,994 2,363,177,030 (2,298,301,556) (9,695,856) 347,925,612
(b)
2020 2021
12 31 12 31
– 171,580,567 (171,580,567) – –
– 7,501,553 (7,501,553) – –
5,640,038 86,067,412 (85,500,723) (96,673) 6,110,054
5,640,038 265,149,532 (264,582,843) (96,673) 6,110,054
194 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(27)
(c)
2021 12 31 2020 12 31
39,270,000 11,230,000
(35)
(d)
2021 12 31 2020 12 31
130,800,000 130,400,000
(35)
(28)
2021 12 31 2020 12 31
211,713,977 219,081,420
28,026,370 16,477,279
15,215,660 14,202,650
2,470,868 2,180,674
2,339,033 1,211,066
1,717,338 1,379,807
2,612,455 1,844,145
264,095,701 256,377,041
年度報告 2021 195
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(29)
2021 12 31 2020 12 31
(i) 7,342,617,187 6,357,314,626
(ii) 2,297,848,017 1,963,945,785
(iii) 700,752,214 624,260,853
193,109,828 110,535,373
140,602,546 124,585,777
(iv) 50,009,722 –
(i) 27,779,551 27,099,914
8,640,883 52,332,945
– 41,093,824
125,327,383 119,889,000
10,886,687,331 9,421,058,097
(i)
(ii)
(iii)
(iv) (7)(f)
(a) 2021 12 31 702,346,337 2020 12 31 479,302,048
(30)
2021 12 31 2020 12 31
(32) 108,145,633 84,079,394
(31) 74,667,300 30,515,717
(33) 5,700,000 –
– 2,174,322,091
188,512,933 2,288,917,202
196 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(31)
2021 12 31 2020 12 31
74,087,806 82,887,952
– 57,250,687
579,494 85,717
(74,667,300) (30,515,717)
–- 109,708,639
2021 12 31 2.60% 2020 12 31 2.60% 4.90%)
(32)
2021 12 31 2020 12 31
292,583,959 223,188,629
(108,145,633) (84,079,394)
184,438,326 139,109,235
2021 12 31
2021 12 31
245,374
(33)
2021 12 31 2020 12 31
120,870,833 –
(5,700,000) –
38,548,556 42,993,544
(1,961,828) (2,020,000)
151,757,561 40,973,544
年度報告 2021 197
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(34)
2020 2021
12 31 12 31
(a) 280,047,491 4,900,300 (16,556,947) 268,390,844
(a)
2020 2021
12 31 12 31
(i) 123,532,588 – (3,914,444) – 119,618,144
(ii) 71,996,903 – (9,732,503) – 62,264,400
(iii) 67,460,000 – – – 67,460,000
6,000,000 – – – 6,000,000
5,396,500 – (753,000) – 4,643,500
5,661,500 4,900,300 (797,765) (1,359,235) 8,404,800
280,047,491 4,900,300 (15,197,712) (1,359,235) 268,390,844
(i)
(ii)
(iii)
198 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(35)
2021 12 31 2020 12 31
(a) 130,930,000 57,800,000
(b) 2,503,980,000 2,410,390,000
(170,070,000) (141,630,000)
2,464,840,000 2,326,560,000
(27)
(a)
2021 12 31 2020 12 31
130,930,000 57,800,000
(39,270,000) (11,230,000)
91,660,000 46,570,000
(b)
2021 12 31 2020 12 31
2,503,980,000 2,410,390,000
(130,800,000) (130,400,000)
2,373,180,000 2,279,990,000
年度報告 2021 199
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(35)
(c)
2021 2020
57,800,000 63,420,000
103,070,000 5,320,000
1,540,000 1,860,000
2,990,000 760,000
1,580,000 –
(630,000) –
(35,420,000) (13,560,000)
130,930,000 57,800,000
2021 12 31 2020 12 31
2.50% 3.00%
10% 10%
(d)
2021 2020
2,410,390,000 2,482,130,000
32,000,000 50,990,000
77,510,000 84,840,000
281,790,000 (106,530,000)
6,190,000 –
(134,770,000) (730,000)
(169,130,000) (100,310,000)
2,503,980,000 2,410,390,000
200 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(35)
(e)
2021 12 31 2020 12 31
3.00% 3.50%
0-5% 0-5%
2021 2020 (2010-2013)
3
2021 12 31 2020 12 31
52.35 52.68
30.59 30.21
(f)
25 3.31% 3.49%
100 2.35% 1.79%
年度報告 2021 201
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(35)
(g) 2021 12 31
130,800,000 131,860,000 392,550,000 4,888,710,000 5,543,920,000
(h)
2021 2020
138,060,000 57,070,000
79,050,000 86,700,000
(36)
2021 12 31 2020 12 31
2,482,691,848 2,683,842,524
QQCT
QQCTN QQCTU
30
202 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(37)
2020 12 31 2021 12 31
1,099,025,000 – 1,099,025,000
5,392,075,000 – 5,392,075,000
6,491,100,000 – 6,491,100,000
2019 12 31 2020 12 31
1,099,025,000 – 1,099,025,000
5,392,075,000 – 5,392,075,000
6,491,100,000 – 6,491,100,000
2014 6 6 705,800,000 H
3.76 2.98 4,705,800,000 2014 7 2
72,404,000 H 3.76
2.99 4,778,204,000 77,821,000
H 10%) H
XYZH/2014QDA2002
2017 5 18 H 243,000,000 4.32 3.81
5,021,204,000
(2017) 527
2017 5 22 1,015,520,000 5.71
6,036,724,000
(2017) 526
年度報告 2021 203
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(37)
2018 11 14 [2018]1839
2019 1 21 454,376,000
4.61 2019 1
(2019) 0026 2,094,673,360
454,376,000 115,743,592 1,524,553,768
(38)
2020 2021
12 31 12 31
(a) 7,052,279,474 – – 7,052,279,474
(a) 783,586,608 – – 783,586,608
(b) 8,652,856,972 – – 8,652,856,972
(b) (242,175,098) – – (242,175,098)
(4,830,045,213) – – (4,830,045,213)
887,819,497 – – 887,819,497
(18,103,678) – – (18,103,678)
15,245,576 – – 15,245,576
(c) – – (36,737,621) (36,737,621)
17,209,751 – (5,016,457) 12,193,294
12,318,673,889 – (41,754,078) 12,276,919,811
204 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(38)
2019 2020
12 31 12 31
(a) 7,052,279,474 – – 7,052,279,474
(a) 783,586,608 – – 783,586,608
(b) 8,652,856,972 – – 8,652,856,972
(b) (242,175,098) – – (242,175,098)
(4,830,045,213) – – (4,830,045,213)
887,819,497 – – 887,819,497
(18,103,678) – – (18,103,678)
15,245,576 – – 15,245,576
24,888,823 – (7,679,072) 17,209,751
12,326,352,961 – (7,679,072) 12,318,673,889
(a)
10,252,279,474 400,000,000
1,183,586,608 11,835,866,082 4,000,000,000 4,000,000,000
1 7,835,866,082
年度報告 2021 205
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(38)
(b) 2014 6 6 705,800,000 H
1,995,921,171 705,800,000 705,800,000
1 1,290,121,171 2014 7 2
72,404,000 H 216,167,727 72,404,000
72,404,000 1 143,763,727
2017 5 18 H 243,000,000
912,553,972 243,000,000 243,000,000 1 669,553,972
2017 5 22 1,015,520,000
5,798,209,236 1,015,520,000 1,015,520,000 1
4,782,689,236
2019 1 21 A 454,376,000
1,978,929,768 454,376,000 454,376,000 1
1,524,553,768
(c) 2021 49%
2021 6 8 100%
104,984,754
(68,247,133)
36,737,621
206 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(39)
2021
2020 2021
12 31 12 31
278,700,602 (287,368,551) – (8,667,949) (281,790,000) – (287,368,551) 5,578,551
8,597,673 (5,471,508) 3,126,165 4,465,950 (12,282,390) – (5,471,508) (2,344,932)
287,298,275 (292,840,059) – (5,541,784) (277,324,050) (12,282,390) – (292,840,059) 3,233,619
年度報告 2021 207
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(39)
2020
2019 2020
12 31 12 31
172,292,502 106,408,100 – 278,700,602 106,530,000 – 106,408,100 121,900
10,376,170 (1,778,497) 8,597,673 12,282,390 (14,823,100) – (1,778,497) (762,213)
182,668,672 104,629,603 – 287,298,275 118,812,390 (14,823,100) – 104,629,603 (640,313)
(40)
2020 2021
12 31 12 31
1,617,193,102 385,494,901 – 2,002,688,003
2019 2020
12 31 12 31
1,278,378,901 338,814,201 – 1,617,193,102
10%
50%
2021 10% 385,494,901 2020 10%
338,814,201
208 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(41)
2020 2021
12 31 12 31
411,248,470 – – 411,248,470
2019 2020
12 31 12 31
380,586,794 30,661,676 – 411,248,470
[2012]20
1.5% 1.5%
5 2021 12 31
1.5%
(42)
2021 2020
11,866,599,218 9,694,379,282
3,964,054,012 3,841,863,143
(385,494,901) (338,814,201)
– (30,661,676)
(a) (1,701,966,420) (1,300,167,330)
13,743,191,909 11,866,599,218
(a) 2021 6 28 2020 10 2.622
6,491,100,000 1,701,966,420
2022 3 30 2021 10 2.564
6,491,100,000 1,664,318,040
年度報告 2021 209
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(43)
2021 2020
14,763,170,845 11,968,591,156
1,336,010,659 1,250,822,734
16,099,181,504 13,219,413,890
2021 2020
(10,049,157,838) (7,809,454,835)
(906,293,536) (678,142,497)
(10,955,451,374) (8,487,597,332)
(a)
2021 2020
362,549,435 (103,217,194) 202,090,125 (75,077,840)
3,422,815,723 (2,690,414,505) 3,284,940,844 (2,620,743,970)
3,148,369,565 (1,129,764,174) 2,234,777,329 (519,505,889)
6,562,386,806 (5,034,214,058) 4,890,042,181 (3,401,821,390)
1,267,049,316 (1,091,547,907) 1,356,740,677 (1,192,305,746)
14,763,170,845 (10,049,157,838) 11,968,591,156 (7,809,454,835)
210 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(43)
(b)
2021 2020
(i) 343,844,337 (190,561,176) 201,969,691 (107,497,027)
992,166,322 (715,732,360) 1,044,949,299 (570,296,946)
– – 3,903,744 (348,524)
1,336,010,659 (906,293,536) 1,250,822,734 (678,142,497)
(i) 2021
2021
2020
2021
2021 12 31 533,703,268
2020 12 31 808,891,831 2022
(44)
2021 2020
56,277,045 47,715,266 3.2-11.2
23,320,229 16,527,011 7%
16,454,055 11,311,904 3%
11,034,608 8,788,605
8,718,682 6,022,196
13,732,952 14,226,166
129,537,571 104,591,148
年度報告 2021 211
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(45)
2021 2020
591,545,859 443,282,303
40,923,106 34,810,323
25,502,780 –
24,854,553 23,328,618
24,549,180 21,465,418
22,572,183 15,814,614
20,479,242 23,574,342
15,633,808 18,147,461
9,119,201 6,983,684
36,414,733 49,880,143
811,594,645 637,286,906
(46)
2021 2020
66,333,355 65,313,666
76,425,726 113,948,281
13,259,778 29,265,599
(341,516) (691,579)
155,677,343 207,835,967
(392,883,319) (356,399,859)
79,050,000 86,700,000
12,949,046 45,677,571
7,049,159 2,806,299
(138,157,771) (13,380,022)
212 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(47)
2021 2020
3,768,598,167 2,040,791,695
2,758,709,364 2,191,445,305
1,956,146,054 1,871,013,018
871,842,252 762,254,060
581,822,170 471,781,070
413,523,349 460,053,199
488,294,816 342,781,087
356,892,215 324,415,688
(i) 184,272,555 204,759,112
152,539,170 161,708,061
88,728,497 76,294,934
88,538,668 77,858,810
15,750,178 12,347,644
8,942,863 9,117,774
5,764,000 5,764,000
2,509,120 2,981,132
669,743 372,642
4,728,107 5,368,849
165,817,053 173,694,145
11,905,145,478 9,185,684,451
(i) (25) 2021
184,272,555 2020 204,759,112
(ii)
年度報告 2021 213
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(48)
2021 2020
41,513,620 47,765,566
41,104,640 –
45,670,375 25,262,562
9,732,503 1,279,363
3,848,601 5,859,256
3,914,444 3,914,444
3,328,303 4,826,654
149,112,486 88,907,845
2021 2020
(49)
2021 2020
1,177,037,672 1,289,230,148
128,876,471 47,232,463
77,239,623 165,996,972
36,590,528 43,511,136
3,911,649 6,204,537
5,397,247 –
(1,254,946) (1,273,168)
1,427,798,244 1,550,902,088
214 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(50)
2021 2020
(1,254,006) (2,204,000)
8,036,695 61,770,317
8,715,374 10,191,044
14,061,726 23,395,544
29,559,789 93,152,905
(51)
2021 2020
1,185,160,190 1,087,057,612
(31,280,868) 17,779,455
1,153,879,322 1,104,837,067
2021 2020
5,783,699,265 5,525,196,945
1,445,924,816 1,381,299,236
(4,658,593) (1,542,383)
(294,259,418) (322,307,537)
(4,961,323) –
(1,013,495) (1,220,422)
22,078,754 37,817,909
(19,255,044) –
241,634 252,988
9,781,991 10,537,276
1,153,879,322 1,104,837,067
年度報告 2021 215
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(52)
(a)
2021 2020
3,964,054,012 3,841,863,143
6,491,100,000 6,491,100,000
0.61 0.59
0.61 0.59
– –
(b)
2021 2020
(53)
(a)
2021 2020
145,308,471 162,663,082
97,301,454 155,133,047
22,929,093 33,929,916
20,278,233 12,342,392
430,213 7,038,636
– 169,393,999
– 115,742,946
– 42,217,925
– 28,510,182
10,130,492 15,978,110
296,377,956 742,950,235
216 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(53)
(b)
2021 2020
(i) 1,565,273,752 –
169,130,000 100,310,000
138,527,605 –
44,217,819 42,445,207
43,692,062 –
24,693,042 21,465,418
7,049,159 2,806,299
– 5,985,893
28,778,890 19,060,915
2,021,362,329 192,073,732
(i)
(c)
2021 2020
2,501,680,778 1,821,333,872
– 465,524,465
129,084,899 –
2,630,765,677 2,286,858,337
年度報告 2021 217
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(53)
(d)
2021 2020
3,604,871,490 4,184,620,847
261,903,564 –
– 405,331,119
– 178,477,313
3,866,775,054 4,768,429,279
(e)
2021 2020
763,547,886 1,645,438,911
72,111,267 –
835,659,153 1,645,438,911
(f)
2021 2020
133,793,923 381,452,621
104,984,754 –
22,101,545 –
41,093,824 160,479,152
301,974,046 541,931,773
2021 328,424,899
218 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(54)
(a)
2021 2020
4,629,819,943 4,420,359,878
8,759,366 (12,432,618)
29,559,789 93,152,905
88,538,668 77,858,810
876,570,359 767,622,909
88,728,497 76,294,934
18,309,245 11,324,370
(21,236,734) (17,725,923)
38,071 3,456,921
(20,488,122) (2,195,578)
(125,264,097) 18,474,568
(1,429,053,190) (1,552,175,256)
(49,514,827) (13,956,864)
(15,197,712) (6,924,298)
(2,158,807) 3,739,603
(48,877,982) 71,433,608
(3,004,409,322) (25,633,032)
1,730,253,663 (307,678,826)
2,754,376,808 3,604,996,111
2021 2020
889,926,169 1,168,361,760
50,116,407 104,678,381
207,522,309 43,209,792
年度報告 2021 219
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(54)
(a)
2021 2020
8,236,702,588 6,076,037,331
(6,076,037,331) (3,998,246,081)
2,160,665,257 2,077,791,250
2021 12 31 2020 12 31
(1) 9,119,769,281 8,548,976,734
(5,929,401) (1,600,737,380)
(872,673,505) (852,156,032)
(4,463,787) (20,045,991)
8,236,702,588 6,076,037,331
220 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(54)
(b)
(i)
2021 2020
– 149,461,785
– (654,498)
– 148,807,287
(ii)
2021 2020
78,032,675 60,528,700
– 60,528,700
28,935,375 –
49,097,300 –
(49,097,300) –
(49,097,300) –
(119,815,130) (16,482,233)
– (16,482,233)
(40,709,190) –
(19,991,326) –
(50,127,702) –
(8,986,912) –
119,815,130 16,482,233
– 16,482,233
40,709,190 –
19,991,326 –
50,127,702 –
8,986,912 –
– (60,528,700)
28,935,375 –
2021
(1)
年度報告 2021 221
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(55)
2021 12 31
169,751,728 6.3757 1,082,286,092
221,281 7.2197 1,597,582
50,791 0.8176 41,527
1,083,925,201
120,688,303 6.3757 769,472,412
60,000 7.2197 433,182
1,582,200 0.0554 87,678
769,993,272
127,326,889 6.3757 811,798,049
286,500 0.0554 15,876
811,813,925
224,024,925 6.3757 1,428,315,717
10,342,161 7.2197 74,667,300
222 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(a)
(i) 28,935,375 100% 71% 29% 2021 5 13 31,850 –
(ii) 183,487,800 100% 51% 49% 2021 11 9 50,689,277 –
(iii) 36,656,000 100% 100% – 2021 11 12 10,221,440 –
(iv) – 100% 51% 49% 2021 12 27 – –
(i) 2021 5 13 100% 51%
20% 44,859
(1)(b)
(ii) 2021 11 9 100% 51% 183,487,800
9.62%
99,390,740 (1)(b) 49%
(iii) 2021 11 12 100% 36,656,000
11.02% 10,221,440 (1)(b)
(iv) 2021 12 27 52,842,245
51% 49%
20,334,606 (1)(b)
年度報告 2021 223
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(b)
28,935,375
29% 11,818,674
(40,709,190)
44,859
29%
183,487,800
49% 176,292,200
(260,389,260)
99,390,740
49%
36,656,000
(26,434,560)
10,221,440
224 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(b)
49% 50,770,000
(30,435,394)
20,334,606
49%
(2)
2021 2 10 10,000,000
2021 12 31
2021 7 1 50,000,000
2021 12 31 40,000,000
2021 12 20
6,000,000 51% 2021 12 31
2021 11 30 855,221
年度報告 2021 225
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(a)
12,500 100% –
2,250 100% –
285 100% –
199 84% –
500 51% –
700 100% –
15,200 100% –
(i) 4,930 62% –
(i) 6,500 71% –
1,000 – 65%
10,000 – 60%
(i) 2,000 70% –
226 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(a)
100,000 70% –
10,000 – 51%
5,000 – 58%
1,500 – 51%
2,000 – 51%
1,000 – 55%
800 100% –
300 100% –
4,043 100% –
1,000 100% –
(i) 60,000 80% –
(i) 21,000 55% –
86,600 51% –
2,000 – 58%
年度報告 2021 227
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(a)
25,000 – 100%
2,500 63% 37%
38,000 – 70%
71,000 51% –
(i)
2,000 – 60%
8,000 – 100%
5,000 – 100%
15,000 – 60%
(i) 10,000 – 45%
1,000 – 58%
50,000 51% –
400 – 100%
228 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(a)
100 100% –
6,595 100% –
20,000 100% –
66,000 51% –
5,000 – 65%
5,000 – 55%
25,000 60% –
10,000 100% –
3,000 51% –
15,000 100% –
21,566 90% –
10,000 100% –
1,000 100% –
5,000 100% –
600 51% –
年度報告 2021 229
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(a)
(i) 2014 5 23 51%
62% 2018
62%
5 3 60%
2014 10 30 65%
2021 12 31
71%
5 3
60%
70%
5
3 60%
80%
6
4 67%
55%
5
3 60%
230 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(a)
(i)
2019 12 100%
51%
5 3
60%
45%
2021
(b)
2021 2021 2021 12 31
(ii)
30% 87,437,688 (254,466,898) 554,207,891
(i) 49% 420,723,128 (264,406,302) 1,211,614,206
49% 2,736,602 – 365,015,151
(i)
(ii) 2021
年度報告 2021 231
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(b)
2021 12 31
13,057,875,457 1,393,023,934 94,620,902
5,115,471,409 2,957,219,853 779,541,628
18,173,346,866 4,350,243,787 874,162,530
(16,284,253,596) (567,659,415) (129,348,511)
(41,733,632) (1,438,970,000) (750,000)
(16,325,987,228) (2,006,629,415) (130,098,511)
2020 12 31
12,982,107,304 1,091,639,836 281,478,682
5,814,476,785 3,137,180,574 492,796,086
18,796,584,089 4,228,820,410 774,274,768
(16,339,450,411) (708,387,113) (34,340,790)
(45,618,710) (1,477,647,683) (670,000)
(16,385,069,121) (2,186,034,796) (35,010,790)
232 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(b)
2021
526,908,782 1,627,070,621 21,205,653
291,458,961 837,474,022 4,061,857
283,932,521 840,954,022 4,141,857
3,028,993,040 952,160,022 1,394,371
2020
464,724,672 1,578,155,401 –
251,692,845 832,466,409 4,273,240
249,162,135 832,479,409 4,273,240
1,350,822,723 1,069,864,984 (13,162,111)
(2)
(a)
QQCT 51% –
50% –
年度報告 2021 233
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(2)
(b)
2021 12 31 2020 12 31
QQCT QQCT
1,421,031,673 1,861,272,476 1,305,347,068 568,120,902
1,366,801,683 1,674,304,319 1,232,607,890 394,165,362
2,325,956,982 11,921,851,714 2,421,662,999 12,197,856,359
3,746,988,655 13,783,124,190 3,727,010,067 12,765,977,261
(1,030,429,908) (2,182,636,655) (204,171,781) (1,821,701,786)
(5,170,000) (3,284,009,671) – (3,362,439,984)
(1,035,599,908) (5,466,646,326) (204,171,781) (5,184,141,770)
– 228,069,887 – 211,468,089
2,711,388,747 8,088,407,977 3,522,838,286 7,370,367,402
(i)
2021 12 31 2020 12 31
QQCT QQCT
1,421,031,673 1,861,272,476 1,305,347,068 568,120,902
1,366,801,683 1,674,304,319 1,232,607,890 394,165,362
2,325,956,982 12,356,728,697 2,421,662,999 12,731,035,240
3,746,988,655 14,218,001,173 3,727,010,067 13,299,156,142
(1,030,429,908) (2,182,636,655) (204,171,781) (1,821,701,786)
(5,170,000) (3,392,728,917) – (3,495,734,704)
(1,035,599,908) (5,575,365,572) (204,171,781) (5,317,436,490)
– 234,313,081 – 217,711,283
2,711,388,747 8,408,322,520 3,522,838,286 7,764,008,369
234 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(2)
(b)
2021 12 31 2020 12 31
QQCT QQCT
(i) 1,355,694,374 4,189,070,977 1,761,419,143 3,837,615,569
– 1,672,785,426 – 1,672,785,426
(60,676,673) (87,539,330) (64,115,294) (88,919,957)
1,295,017,701 5,774,317,073 1,697,303,849 5,421,481,038
2021 2020
QQCT QQCT
1,592,190,126 4,188,767,980 1,567,979,019 3,873,663,604
18,024,581 (146,349,043) 8,771,848 (126,758,680)
(240,850,493) (478,490,185) (229,731,810) (528,474,279)
719,415,223 1,669,202,073 684,561,163 1,684,881,771
719,415,223 1,652,600,275 684,561,163 1,676,414,760
– – – –
719,415,223 1,652,600,275 684,561,163 1,676,414,760
年度報告 2021 235
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(2)
(b)
(i)
2021 2020
QQCT QQCT
719,415,223 1,595,475,649 684,561,163 1,608,970,155
719,415,223 1,578,873,908 684,561,163 1,600,503,144
– – – –
719,415,223 1,578,873,908 684,561,163 1,600,503,144
765,432,381 471,131,207 – 817,783,089
(i)
236 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(2)
(c)
(d)
2021 2020
1,982,452,258 2,007,256,362
(i) 34,394,483 99,192,947
(i) – –
34,394,483 99,192,947
963,566,257 745,712,702
(i) (51,552,778) 24,323,058
(i) – –
(51,552,778) 24,323,058
(i)
年度報告 2021 237
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
238 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(a) 2021 2021 12 31
362,549,435 3,422,815,723 3,148,369,565 6,562,386,806 2,603,059,975 370,223,702 – – 16,469,405,206
30,446,668 102,303,231 1,475,433 126,859,589 1,210,801,864 156,685,080 – (1,628,571,865) –
(103,217,194) (2,690,414,505) (1,129,764,174) (5,034,214,058) (1,997,841,443) (77,465,977) – – (11,032,917,351)
923,458 3,021,433 14,155,118 12,920,584 3,571,086 – 52,677,984 (64,610,046) 22,659,617
(29,240,343) (51,277,802) (174,371,502) (36,862,254) (36,092,141) – (23,648,431) 273,281,107 (78,211,366)
832,403,832 (25,489,635) 361,905,904 63,828,878 14,853,828 12,958,078 (89,830,683) 6,407,470 1,177,037,672
– (1,070,315) – 10,221,440 117,400,085 104,150,162 146,372,341 (126,313,141) 250,760,572
– – – – (8,759,366) – – – (8,759,366)
– (155,347) (10,653,426) (14,949,588) 4,232,396 (8,033,824) – – (29,559,789)
– – – (61,458,312) – – (27,080,356) – (88,538,668)
(30,299,265) (217,984,865) (392,969,737) (128,901,575) (173,984,042) (1,731,448) (37,737,169) – (983,608,101)
1,043,397,170 490,974,278 2,152,589,599 1,369,222,609 569,719,892 488,704,136 (226,272,937) (104,635,482) 5,783,699,265
10,249,491 (2,782,950) (403,089,686) (247,659,522) (50,164,161) (113,018,747) (347,413,747) – (1,153,879,322)
1,053,646,661 488,191,328 1,749,499,913 1,121,563,087 519,555,731 375,685,389 (573,686,684) (104,635,482) 4,629,819,943
8,971,723,878 8,480,063,619 13,542,397,329 7,423,362,973 6,874,390,380 18,403,668,649 11,942,890,445 (15,062,941,145) 60,575,556,128
740,586,540 3,382,341,847 4,585,496,493 4,424,624,695 5,408,335,075 16,325,987,228 1,899,361,607 (14,975,803,709) 21,790,929,776
1,550,000 29,160,000 1,690,000 12,560,000 37,050,000 30,000 – – 82,040,000
6,034,866,684 1,192,882,049 1,604,598,547 449,533,091 275,653,742 127,442,082 330,377,094 – 10,015,353,289
(i) 5,495,413 1,198,132,786 1,402,317,434 68,465,715 425,630,991 2,821,266 190,812,310 (96,440,849) 3,197,235,066
(i)
年度報告 2021 239
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2021年度
（除特別註明外，金額單位為人民幣元）
(b) 2020 2020 12 31
202,090,125 3,284,940,844 2,234,777,329 4,890,042,181 2,603,659,667 327,956,872 – – 13,543,467,018
15,193,132 138,620,365 98,340 147,568,209 809,463,943 140,671,544 – (1,251,615,533) –
(75,077,840) (2,620,743,970) (519,505,889) (3,401,821,390) (1,870,099,719) (72,696,394) – – (8,559,945,202)
18,583 2,890,729 20,169,498 13,019,587 2,853,632 189,811 41,655,330 (48,450,439) 32,346,731
(27,674,494) (57,169,270) (166,255,255) (22,752,660) (34,011,177) – (79,201,677) 251,576,436 (135,488,097)
859,495,267 23,040,571 342,559,303 68,879,523 711,543 10,899,584 – (16,355,643) 1,289,230,148
– 19,500 11,902,300 – (1,273,168) 186,112,497 184,785,877 (119,875,066) 261,671,940
– – – – 12,432,618 – – – 12,432,618
– 1,143,235 (7,640,324) (5,908,646) (43,451,045) (37,296,125) – – (93,152,905)
– – – (77,858,810) – – – – (77,858,810)
(25,176,655) (206,164,880) (295,240,465) (131,312,357) (163,500,606) (1,275,537) (32,571,713) – (855,242,213)
941,930,720 480,944,289 1,855,832,891 1,327,710,481 475,567,008 493,873,101 4,220,176 (54,881,721) 5,525,196,945
7,434,786 (6,375,864) (330,546,771) (247,591,027) (45,886,496) (106,217,677) (375,654,018) – (1,104,837,067)
949,365,506 474,568,425 1,525,286,120 1,080,119,454 429,680,512 387,655,424 (371,433,842) (54,881,721) 4,420,359,878
8,085,868,966 8,049,545,871 14,068,484,953 5,330,771,054 7,482,831,397 19,007,763,372 12,303,353,199 (17,151,253,832) 57,177,364,980
769,134,021 3,347,562,020 5,325,702,733 2,267,124,432 6,202,201,993 16,385,069,123 3,431,963,136 (17,292,124,611) 20,436,632,847
2,040,000 46,540,000 1,780,000 9,730,000 27,360,000 10,000 – – 87,460,000
6,074,465,711 1,232,650,021 2,000,251,610 435,606,033 14,296,572 114,484,004 – – 9,871,753,951
(i) 2,574,472 369,354,321 2,326,651,415 89,306,892 333,776,135 2,747,393 3,014,895 (8,732,214) 3,118,693,309
(i)
240 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(c)
2021 2020
16,469,405,206 13,543,467,018
(i) (370,223,702) (324,053,128)
(43) 16,099,181,504 13,219,413,890
22,659,617 32,346,731
(i) 370,223,702 324,053,128
(46) 392,883,319 356,399,859
11,032,917,351 8,559,945,202
(ii) (77,465,977) (72,347,870)
(43) 10,955,451,374 8,487,597,332
78,211,366 135,488,097
(ii) 77,465,977 72,347,870
(46) 155,677,343 207,835,967
(i)
(ii)
年度報告 2021 241
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(a)
2021 12 31
(b)
2020 2021
12 31 12 31
1,860,000,000 – – 1,860,000,000
(c)
2021 12 31 2020 12 31
55.77% 55.77% 55.10% 55.10%
(2)
242 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(3)
QDOT
年度報告 2021 243
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(4)
244 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(4)
年度報告 2021 245
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(4)
QQCTU QQCTN
QQCTI QQCTN
QQCTUA QQCTU
QQCTN QQCT
246 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(4)
年度報告 2021 247
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(4)
248 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(4)
年度報告 2021 249
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(4)
(i)
250 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(4)
(i) 21.27%
(5)
年度報告 2021 251
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(a)
2021 2020
* 109,217,932 53,083,653
* 28,765,539 15,922,699
* 17,794,417 27,028,866
* 27,271,291 –
* 10,744,275 214,447
* 7,065,585 –
* 6,678,193 5,203,094
* 3,650,943 –
* 2,589,185 1,341,879
* 4,658,504 3,372,668
** 372,944,707 242,619,662
** 183,480,016 187,461,827
** 93,405,619 32,987,087
** 39,072,317 1,859,516
** 33,220,860 10,041,042
** 11,056,006 220,220
** 4,671,766 2,066,279
** 1,716,405 1,794,399
** 789,082 601,509
** 463,068 338,350
** 57,109 –
** 5,012,459 5,249,433
252 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(a)
2021 2020
421,502,926 5,705,396
331,068,719 –
87,268,986 131,699,161
83,502,940 32,672,685
61,321,616 45,423,335
59,143,474 –
46,172,762 4,007,161
QDOT 30,774,851 20,969,113
QQCT 24,428,440 5,059,933
23,841,757 20,039,300
QQCTU 16,866,037 18,315,027
11,901,687 –
6,492,482 –
4,054,110 1,573,085
QQCTN 3,872,386 1,212,471
35,386,582 18,710,320
1,729,762,394 601,090,302
* 14A
** 14A
年度報告 2021 253
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(a)
2021 2020
* 95,045,050 92,810,753
* 41,274,886 34,434,186
* 15,186,767 24,332,402
* 11,864,732 19,772,797
* 7,140,943 393,129
* 4,195,222 1,096,416
* 2,551,666 2,422,985
* 1,993,686 1,643,286
* 1,799,754 673,779
* 1,406,187 3,011,013
* 782,463 941,203
* 686,346 –
* 425,922 1,352,794
* 5,736,476 2,736,763
254 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(a)
2021 2020
** 454,292,844 376,630,874
** 193,910,071 119,495,637
** 58,538,426 44,158,046
** 55,122,878 46,432,622
** 22,473,313 19,630,838
** 22,450,972 30,063,517
** 16,312,727 18,861,345
** 13,043,062 10,895,654
** 10,395,169 11,624,052
** 10,327,154 11,744,639
** 8,850,906 17,797,249
** 6,206,448 2,770,475
** 6,065,215 562,190
** 5,384,057 12,248,569
** 5,356,306 8,536,548
年度報告 2021 255
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(a)
2021 2020
** 4,119,168 2,831,695
** 4,080,699 7,261,192
** 4,029,130 5,652,411
** 1,651,827 1,572,881
** 5,975,316 4,491,314
314,649,870 121,431,409
QQCT 179,752,237 214,251,984
QDOT 121,903,394 90,907,198
QQCTU 94,297,798 127,751,408
84,478,041 140,071,546
QQCTN 52,451,923 35,856,883
42,476,515 1,739
QQCTUA 42,390,819 18,001,708
31,885,368 30,454,451
24,684,454 13,697,089
256 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(a)
2021 2020
17,813,297 9,416,158
13,053,430 21,079,692
10,533,668 8,693,189
* 6,974,112 49,706
6,310,688 17,037
5,782,085 –
5,532,571 7,707,908
5,186,715 5,945,554
4,059,384 –
19,383,739 16,633,327
1,632,938,002 1,331,409,613
* 91,556,202 86,851,600
* 44,762,410 7,174,630
* 32,062,905 66,936,918
* 13,520,800 –
* 1,099,419 –
* 110,668 12,024,455
* – 715,597
年度報告 2021 257
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(a)
2021 2020
** 6
1,980,550 3,797,020
** 818,629 2,450,026
** 587,156 –
** 216,967 706,847
** – 380,000
** 357,798 260,147
QQCTN 96,689,428 150,879,641
QDOT 27,373,287 192,939,973
11,801,963 16,840,933
QQCT 11,361,043 9,117,096
7,847,882 47,096,497
5,489,317 4,000,000
4,761,670 –
4,642,202 –
1,192,661 1,111,899
QQCTU 601,191 16,773,538
– 38,585,229
1,877,834 1,448,704
267,175,230 569,442,130
* 6
19,775,980 12,594,330
* 4,618,581 3,117,958
* 3,466,976 5,243,523
* 2,695,561 453,168
* 2,182,761 –
* 2,009,288 861,968
* 4,802,813 2,917,713
258 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(a)
2021 2020
** 6
11,963,235 17,668,995
** 4,892,391 3,949,064
** 2,433,574 2,181,559
** 2,250,742 1,962,910
** 1,961,575 9,245,990
** 424,953 329,472
QDOT 164,695,111 146,279,527
QQCT 136,496,525 114,124,750
QQCTN 60,983,082 41,850,707
QQCTUA 15,076,375 13,524,252
11,184,466 9,807,245
11,141,416 –
10,922,488 20,954,142
9,968,311 –
QQCTU 9,946,584 7,342,923
6,126,215 4,777,465
3,128,066 –
2,638,495 224,797
2,369,253 –
2,099,368 –
年度報告 2021 259
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(a)
2021 2020
2,065,186 –
1,632,435 1,472,296
1,596,233 –
1,177,291 904,040
1,038,730 1,094,775
1,034,976 –
748,373 –
732,775 –
721,150 46,018
4,604,499 2,562,131
493,866,618 395,228,393
* 6
26,025,958 73,770,178
* 23,422,330 69,820,708
* 2,603,628 –
* – 3,776,885
* – 172,585
** 103,167 –
310,300,000 10,070,000
QQCT 69,194,065 195,550,169
260 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(a)
2021 2020
32,522,124 –
25,512,035 –
QDOT 4,994,541 41,627,168
1,121,239 24,720,000
QQCTN – 70,450,762
– 10,920,354
– 8,185,293
536,067 4,620,000
470,309,196 439,913,924
2,864,289,046 2,735,994,060
* 14A
** 14A
年度報告 2021 261
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(b)
2021 2020
* 6
2,318,002 2,014,087
* 1,157,176 79,646
* – 1,463,557
* 1,160,826 470,884
** 6
20,460,342 18,258,119
** 8,031,210 7,969,450
** 6,598,062 6,544,186
** 5,357,514 3,592,102
** 473,556 152,381
QQCT
227,656,171 225,002,280
172,408,882 151,476,957
18,309,326 16,981,132
10,520,343 10,023,083
QQCTU 9,312,137 9,749,122
QDOT 7,460,000 11,827,644
QQCTN 7,303,677 6,226,806
4,850,542 5,164,108
QQCTUA 2,187,048 2,349,714
1,478,202 547,181
721,922 134,071
352,637 –
310,821 –
232,035 –
243,247 217,842
486,125,334 459,972,146
* 14A
** 14A
262 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(b)
2021 2020
161,517,610 –
2021 2020
11,502,551 25,346,534
3,168,603 –
14,671,154 25,346,534
年度報告 2021 263
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(b)
2021 2020
* 6
128,191,659 98,530,730
* 87,830,447 74,519,665
* 36,523,076 21,645,078
* 3,838,136 2,365,987
** 149,618 121,642
QQCTU 13,002,242 11,354,961
11,113,668 10,148,221
QDOT 8,510,125 –
QQCTN 7,400,612 8,073,395
3,238,095 3,238,095
– 18,039,004
2,630,806 2,978,231
174,236,825 152,484,279
* 14A
** 14A
264 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(c)
QDOT 30,000,000 2021-01-14 2022-01-13
QDOT 30,000,000 2021-01-28 2022-01-27
QDOT 100,000,000 2021-02-22 2026-02-21
QDOT 20,000,000 2021-03-16 2022-03-15
QDOT 30,000,000 2021-09-16 2022-09-15
QDOT 140,000,000 2021-10-18 2026-10-17
QDOT 30,000,000 2021-11-08 2022-11-07
QDOT 30,000,000 2021-11-25 2022-11-24
QDOT 30,000,000 2021-12-16 2022-12-15
20,000,000 2021-09-16 2022-09-15
30,000,000 2021-10-14 2022-10-13
350,000,000 2021-03-12 2022-03-11
20,000,000 2021-11-15 2022-11-14
103,882,490 2021-12-28 2023-04-15
128,848,990 2021-12-28 2022-08-15
27,311,739 2021-08-27 2021-09-11
18,648,000 2021-08-31 2021-09-15
20,000,000 2021-12-02 2021-12-27
34,117,182 2021-12-03 2021-12-23
31,000,000 2021-01-08 2022-01-07
4,000,000 2021-06-10 2022-06-09
5,000,000 2021-06-30 2022-06-29
7,000,000 2021-07-19 2022-07-18
20,000,000 2021-12-27 2022-03-27
10,000,000 2021-11-30 2022-11-29
45,000,000 2021-08-13 2021-10-12
14,000,000 2021-08-30 2021-11-28
20,000,000 2021-10-15 2021-12-13
23,000,000 2021-10-25 2021-12-19
15,000,000 2021-12-10 2022-03-10
24,000,000 2021-12-15 2022-03-14
19,000,000 2021-12-27 2022-03-27
10,000,000 2021-12-30 2022-03-01
26,200,000 2021-12-31 2022-03-30
145,400,000 2021-10-29 2022-04-29
116,820,000 2021-11-22 2022-03-22
年度報告 2021 265
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(c)
107,770,000 2021-11-25 2022-03-25
100,000,000 2021-11-30 2022-03-30
53,100,000 2021-12-03 2022-04-03
115,440,000 2021-12-07 2022-04-07
48,960,000 2021-12-10 2022-04-10
102,000,000 2021-12-10 2022-03-10
81,309,600 2021-12-10 2022-06-10
32,640,000 2021-12-13 2022-04-13
11,249,692 2021-12-20 2022-04-20
47,790,000 2021-12-21 2022-03-21
2,821,458 2021-12-23 2022-03-23
554,000,000 2021-12-31 2022-06-30
70,000,000 2021-06-29 2022-06-28
100,000,000 2021-06-29 2022-06-28
200,000,000 2021-11-10 2022-11-09
50,000,000 2021-12-31 2022-12-30
10,184,997 2021-04-28 2026-04-27
3,727,109 2021-10-27 2026-10-26
2,777,327 2021-12-28 2026-12-27
3,421,998,584
266 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(c)
22,101,545 2021-04-19 2021-05-13
50,000,000 2021-12-31 2022-03-30
40,000,000 2021-04-25 2021-10-22
2,861,043 2021-03-19 2022-11-24
4,709,576 2021-03-19 2022-03-24
4,624,983 2021-03-19 2022-04-25
4,664,904 2021-03-19 2022-05-24
5,951,718 2021-03-19 2022-06-24
4,599,111 2021-03-19 2022-08-24
4,575,961 2021-03-19 2022-09-26
4,556,501 2021-03-19 2022-10-24
148,645,342
2021 2020
QDOT 50,813,236 59,404,854
年度報告 2021 267
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(c)
2021 2020
QDOT 50,425,883 36,127,998
QQCTN 42,680,872 42,710,667
22,150,872 22,261,488
QQCTU 20,080,329 25,129,529
19,340,124 14,674,338
QQCT 18,486,597 15,266,652
6,076,354 7,318,396
4,916,372 3,814,102
QQCTUA 4,311,546 3,725,657
2,955,649 –
2,737,601 859,369
7,204,328 7,922,937
201,366,527 179,811,133
268 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(c)
2021 2020
17,825,918 8,593,214
QQCT 12,205,198 13,507,598
9,697,514 12,603,973
4,976,502 10,427,277
QQCTN 4,689,594 1,885,431
3,253,240 357,410
2,581,566 –
QQCTU 2,578,423 2,150,614
2,377,523 2,426,225
1,771,597 2,548
1,548,233 4,336,852
1,274,331 3
QQCTUA 1,244,082 1,119,266
597,427 811,231
QDOT 495,658 609,783
481,445 86,300
471,126 –
426,343 281,919
377,473 211,899
355,870 323,723
338,313 402,843
304,360 439,390
QQCTI – 2,436,119
2,507,659 2,294,444
72,379,395 65,308,062
年度報告 2021 269
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(d)
2021 2020
QQCT 828,988,934 828,639,249
363,146,233 346,797,011
111,962,216 –
20,818,357 14,592,372
20,345,555 –
18,768,278 17,507,063
16,135,032 21,688,292
12,958,078 10,899,584
11,673,175 10,060,066
10,221,440 –
5,397,247 47,232,463
5,342,297 5,657,884
4,327,074 (10,974,699)
3,241,371 2,397,742
2,110,793 1,860,512
1,843,949 8,669,305
1,840,904 1,345,648
1,166,946 399,066
1,152,800 308,567
1,079,663 312,474
1,045,492 (29,844)
485,609 30,762,241
161,366 1,016,127
125,903 677,421
71,148 1,241,154
25,630 96,171
24,793 –
(21,231) 12,020,456
(279,474) 406,909
(1,115,174) –
(9,211,700) (2,722,526)
QDOT (32,690,631) (14,398,097)
(89,830,683) –
1,311,311,390 1,336,462,611
270 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(e)
2021 2020
11,020,485 9,389,154
(f)
(i)
2021 2020
QQCT 322,095,411 310,340,416
QQCTU 63,775,954 132,156,102
QQCTUA 15,160,074 36,552,774
QQCTN 103,986,451 61,697,226
505,017,890 540,746,518
QQCT 318,059,744 318,509,244
QQCTU 63,624,309 139,250,473
QQCTUA 14,213,688 36,807,000
QQCTN 102,117,797 60,929,517
498,015,538 555,496,234
QQCT QQCTU QQCTUA QQCTN
年度報告 2021 271
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(f)
(ii)
2021 2020
108,705,292 117,239,897
QQCT 70,706,256 62,247,123
QDOT 43,486,704 27,770,027
QQCTU 24,662,232 21,706,141
QQCTN 24,289,611 13,666,468
7,143,407 6,444,608
QQCTUA 7,750,534 5,707,973
286,744,036 254,782,237
QQCT 50%
(iii)
2021 2020
QDOT 69,326,185 67,290,309
QQCT 66,874,027 71,791,176
QQCTU 37,075,468 30,952,650
29,457,456 22,836,226
21,508,161 –
18,239,429 28,074,216
QQCTN 14,688,494 12,695,111
10,234,715 15,811,683
5,864,531 5,717,280
3,682,857 3,243,235
3,660,634 171,933
3,206,514 3,460,216
2,720,718 2,531,580
1,789,074 3,572,238
1,426,496 1,888,512
1,342,543 2,151,584
1,124,163 1,041,567
986,553 3,077,185
923,556 1,136,186
417,904 2,070,006
10,054,845 9,327,507
304,604,323 288,840,400
272 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(f)
(iv)
(2)
(v)
2021
(1)
(6)
(a)
2021 12 31 2020 12 31
9,620,777 (164,231) – –
2,057,593 (35,124) 2,984,507 (149,225)
QDOT 2,000,000 (34,141) 25,000,000 (1,250,000)
1,191,028 (20,331) – –
– – 10,057,975 (502,899)
QQCTN – – 4,000,000 (200,000)
– – 3,297,715 (164,886)
14,869,398 (253,827) 45,340,197 (2,267,010)
年度報告 2021 273
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(b)
2021 12 31 2020 12 31
QQCTN 184,980,312 (53,834,827) 501,509,272 (45,674,017)
QDOT 115,794,748 (9,120,582) 374,584,910 (21,476,666)
QQCTU 85,588,545 (3,054,954) 164,492,553 (5,772,212)
70,956,983 (1,821,200) 55,680,675 (2,230,183)
62,303,462 (2,599,448) 14,094,800 (483,475)
QQCT 33,506,664 (1,406,123) 171,516,017 (6,020,587)
32,140,635 (738,374) 39,464,407 (1,353,696)
30,399,454 (698,373) – –
26,754,465 (2,970,266) 131,638,446 (18,442,761)
21,254,225 (895,239) – –
20,254,772 (740,713) 20,100,000 (689,464)
QQCTUA 14,679,679 (347,552) 13,852,763 (498,158)
14,400,000 (5,790,785) 14,400,000 (1,974,258)
13,341,233 (533,090) 55,744,929 (1,912,145)
13,147,255 (346,837) 1,237,038 (42,432)
12,276,437 (282,384) 8,937,113 (326,774)
11,226,392 (412,760) 88,602,405 (4,663,289)
9,854,500 (415,077) 499,250 (17,819)
8,154,716 (187,340) 11,500,193 (394,476)
6,371,833 (148,153) 20,220,683 (693,603)
5,313,579 (122,113) 12,000,490 (411,637)
4,678,260 (433,889) 12,340,000 (423,283)
4,163,916 (101,123) – –
3,850,510 (157,282) 22,500 –
3,722,984 (85,529) 1,774,062 (60,853)
3,538,426 (2,655,637) 2,639,841 (361,415)
3,115,864 (93,065) 46,954,543 (1,621,286)
3,082,372 (71,222) 624,026 (21,405)
274 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(b)
2021 12 31 2020 12 31
2,890,420 (66,402) 6,281,232 (215,457)
2,870,400 (65,942) 3,963 (136)
2,767,194 (63,571) 2,892,190 (99,207)
2,362,736 (54,280) 2,918,463 (100,108)
2,235,968 (52,006) 2,222,524 (76,236)
2,144,000 (90,306) 4,620,000 (158,474)
767,046 (25,037) 19,201,670 (7,885,437)
245,236 (5,964) 24,699,197 (5,347,333)
152,048 (3,493) 4,282,825 (1,552,534)
74,855 (2,338) 5,170,700 (700,488)
– – 30,254,225 (1,037,771)
– – 6,447,002 (883,892)
10,682,285 (261,712) 19,485,531 (1,492,257)
846,044,409 (90,754,988) 1,892,910,438 (135,115,224)
年度報告 2021 275
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(c)
2021 12 31 2020 12 31
QDOT 116,022,721 (3,076,165) 12,347,806 (175,828)
QQCT 80,687,519 (2,139,306) 2,236,054 (31,841)
77,457,610 (2,053,670) 835,253 (11,894)
32,522,124 (862,274) – –
17,262,675 (457,693) – –
QQCTU 9,646,081 (255,751) 1,082,040 (15,408)
8,002,255 (212,168) – –
6,447,002 (170,932) – –
QQCTUA 6,315,133 (167,436) – –
6,034,800 (160,003) – –
4,672,739 (123,891) – –
4,123,184 (109,320) 3,406,446 (48,506)
4,122,839 (109,311) 4,273,276 (60,850)
– – 1,105,806 (15,746)
5,010,074 (132,834) 2,380,999 (33,904)
378,326,756 (10,030,754) 27,667,680 (393,977)
(d)
2021 12 31 2020 12 31
72,498,304 –
6,339,511 863,140
2,521,176 2,657,911
2,238,906 2,756,112
2,050,150 23,010
749,673 213,224
607,404 –
500,000 –
– 978,196
838,087 727,654
88,343,211 8,219,247
276 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(e)
2021 12 31 2020 12 31
6,328,168 –
– 7,689,395
6,328,168 7,689,395
2021 12 31 2020 12 31
1,198,613,894 (32,316) – –
329,407,137 (6,895) 901,136,170 (10,021,494)
322,130,906 (1,231,177) – –
297,352,352 (4,864,454) 300,398,750 (3,340,720)
QDOT 200,252,083 (2,561,940) 148,612,686 (2,173,730)
94,260,980 (2,537) – –
67,981,952 (1,428) – –
51,051,899 (817) 15,019,938 (319,444)
50,070,023 (419,590) 35,060,917 (595,006)
50,143,128 (1,763,174) 20,026,583 (425,925)
10,011,764 (243,121) – –
2,671,276,118 (11,127,449) 1,420,255,044 (16,876,319)
年度報告 2021 277
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(e)
2021 12 31 2020 12 31
65,062,593 (3,309,089) – –
14,532,446 – – –
12,970,557 (552,003) 20,741,469 (1,015,191)
QQCT 11,078,330 (563,602) 1,110,071 (44,887)
QDOT 7,409,884 (376,602) 19,166,552 (1,266,604)
7,247,787 (291,847) 1,478,000 (7,498)
QQCTU 5,367,036 (272,776) 4,012,509 (214,402)
5,013,973 (258,237) 518,217 (6,414)
4,859,937 (426,764) 8,252,397 (459,725)
2,829,340 (224,762) 3,388,367 (297,163)
1,331,120 (21,110) 1,424,926 (12,315)
1,225,884 (62,305) 441,937 (24,619)
737,370 (18,892) 2,143,332 (75,702)
722,709 (36,731) 450,000 (25,069)
706,100 (10,652) 520,000 (2,638)
632,224 (43,013) 489,199 (28,861)
592,458 (46,118) 186,535 (10,391)
553,474 (28,130) 553,474 (30,833)
497,739 (27,070) – –
439,111 (20,531) 4,543,968 (37,938)
234,973 (11,950) 357,847 (19,935)
150,522 (7,650) 365,348 (20,353)
QQCTN 6,920 (448) 537,787 (29,959)
229 (20) 554,340 (30,881)
2,024,925 (120,308) 2,634,229 (143,000)
146,227,641 (6,730,610) 73,870,504 (3,804,378)
278 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(f)
2021 12 31 2020 12 31
QDOT 1,034,506,251 (28,370,530) 831,226,654 (10,160,877)
QQCTN 934,755,449 (35,974,884) 943,331,234 (21,063,526)
QQCT 422,451,363 (9,146,040) 422,572,428 (10,382,681)
QQCTU 414,171,878 (8,670) 541,634,984 (15,236,999)
394,571,847 (8,238,597) 397,576,201 (9,695,902)
99,852,538 (3,448,576) – –
70,098,032 (1,889) 75,094,459 (1,845,667)
69,314,512 (2,444,388) 52,746,078 (1,293,689)
45,065,313 (1,235,881) 50,072,569 (957,012)
QQCTUA – – 128,085,633 (2,988,834)
3,484,787,183 (88,869,455) 3,442,340,240 (73,625,187)
年度報告 2021 279
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(g)
2021 12 31 2020 12 31
124,700,110 –
32,792,597 124,043
29,238,100 –
21,388,446 4,963,016
18,211,000 –
12,499,226 4,967,239
10,819,376 9,106,378
7,258,067 1,994,166
QDOT 6,455,215 744,810
5,636,578 –
4,494,998 –
4,045,541 19,376,934
2,192,425 –
QQCT 1,991,671 1,320,509
1,776,508 –
1,380,815 471,433
QQCTU 1,240,489 5,415,410
1,191,454 1,266,194
1,133,333 1,416,667
545,043 533,309
378,463 1,732,204
325,850 396,261
142,819 271,218
2,780,652 1,551,035
292,618,776 55,650,826
280 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(h)
2021 12 31 2020 12 31
5,969,770 6,352,235
23,347 39,358
5,993,117 6,391,593
(i)
2021 12 31 2020 12 31
2,376,579 2,103,167
1,108,859 896,420
509,600 –
502,265 442,478
500,000 442,478
455,182 15,743,119
317,560 196,361
280,000 –
279,803 –
QQCTN 258,020 –
230,089 5,595,047
224,372 1
135,446 255,673
95,724 –
86,522 –
3,267 1,450,217
QQCT 80 4,864,636
– 5,838,053
QQCTU – 1,886,792
220,471 282,189
7,583,839 39,996,631
年度報告 2021 281
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(j)
2021 12 31 2020 12 31
1,366,801,683 1,237,796,208
QQCT 1,196,567,005 333,668,773
877,672,596 1,098,912,812
572,339,493 –
QQCTN 483,511,399 60,501,230
395,866,507 1,512,086,512
330,924,979 500,514,734
276,729,344 218,669,593
183,272,733 –
QQCTU 155,098,381 179,742,416
153,258,841 –
145,230,488 144,654,297
135,018,883 140,626,180
122,556,225 3,522,862
109,371,899 –
92,372,065 76,528,944
QDOT 89,695,603 31,352,598
57,933,242 18,665,780
50,767,192 54,007,123
47,791,397 22,061,317
42,479,603 –
41,313,390 51,568,834
40,530,239 –
25,059,660 25,237,034
23,566,793 17,250,807
22,466,045 67,275,931
21,561,005 24,708,055
21,422,296 19,611,996
18,153,537 19,796,151
16,681,713 15,142,524
16,504,562 13,430,208
16,281,338 16,657,602
16,048,177 –
14,876,811 91,676,816
13,066,420 2,414,854
282 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(j)
2021 12 31 2020 12 31
12,906,104 19,363,571
12,610,862 23,709,307
11,047,314 3,501,208
10,901,818 45,437,635
10,302,739 22,145,871
9,961,791 16
9,357,400 14,961
8,988,413 –
8,486,047 6,004,106
8,070,825 –
7,726,366 3,268,074
7,500,199 5,539,269
6,872,625 –
860,159 20,935,391
128,971 10,927,402
QQCTUA – 127,633,279
51,883,561 82,076,049
7,370,396,738 6,368,638,330
2021 12 31 2020 12 31
50,009,722 –
年度報告 2021 283
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(j)
2021 12 31 2020 12 31
735,801,234 –
44,694,011 27,707,301
21,501,283 2,011,073
QQCT 12,381,925 14,689,304
10,286,230 12,328,358
QQCTN 4,152,897 2,455,125
QQCTU 3,409,718 2,617,290
3,219,141 –
2,863,694 616,555
QQCTUA 2,059,446 1,139,779
1,750,088 558,643
1,569,680 443,483
1,507,562 –
958,300 2,300,885
328,000 27,918
22,550 27,956,828
– 3,474,944
3,611,601 2,086,082
850,117,360 100,413,568
8,270,523,820 6,469,051,898
(k)
2021 12 31 2020 12 31
QQCT 2,420,929,434 2,618,350,809
QQCTN 45,340,920 47,859,860
QQCTU 12,507,053 13,717,414
2,478,777,407 2,679,928,083
284 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(l)
2021 12 31 2020 12 31
138,149,368 –
92,451,789 137,886,473
230,601,157 137,886,473
(m)
2021 12 31 2020 12 31
120,870,833 –
(7)
(36)
2021 12 31 2020 12 31
QQCT 274,500,000 302,058,000
104,426,895 107,987,996
QQCTU 92,200,000 101,420,000
QQCTN 31,272,728 34,931,828
QQCTUA 18,300,000 20,130,000
4,267,104 –
2,198,138 3,511,358
1,731,000 –
386,460 –
12,501 62,500
– 101,250
– 42,858
– 52,500
529,294,826 570,298,290
年度報告 2021 285
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(8)
2021 3,492,000,000 2020 5,681,000,000
2021 12 31 6,193,000,000 2020 12 31 5,926,000,000
(2)
286 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(9)
(a)
2021
(i) – – – – – – – –
(ii) – – – – – – – –
– 489,933 52,320 35,954 22,052 678,275 – 1,278,534
(i) – – – – – – – –
(iii) – – – – – – – –
– 434,086 50,208 35,954 22,052 564,122 – 1,106,422
– – – – – – – –
– – – – – – – –
200,057 – – – – – – 200,057
200,057 – – – – – – 200,057
244,187 – – – – – – 244,187
年度報告 2021 287
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(9)
(a)
– – – – – – – –
– 309,923 18,524 35,954 22,052 511,015 – 897,468
– 316,379 19,860 35,954 22,052 526,258 – 920,503
– 286,221 17,585 35,954 22,052 288,098 – 649,910
100,011 – – – – – – 100,011
100,011 – – – – – – 100,011
844,323 1,836,542 158,497 179,770 110,260 2,567,768 – 5,697,160
(i) 2021 7 21 2021 7 21
(ii) 2021 7 21
(iii) 2021 8 18
288 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(9)
(a)
2020
(i) – – – – – – – –
(i) – – – – – – – –
(ii) – – – – – – – –
(iii) – – – – – – – –
(iv) – 400,370 40,896 26,272 17,640 633,728 – 1,118,906
(v) – – – – – – – –
(vi) – – – – – – – –
(i) – 33,765 3,872 2,765 1,812 52,293 – 94,507
(vi) – 115,828 14,088 6,914 5,479 188,372 – 330,681
(vii) – 247,553 16,296 17,975 10,996 356,253 – 649,073
(viii) – – – – – – – –
(i) – 27,557 3,408 2,765 1,812 48,501 – 84,043
(viii) – – – – – – – –
(viii) – – – – – – – –
200,057 – – – – – – 200,057
200,057 – – – – – – 200,057
244,187 – – – – – – 244,187
年度報告 2021 289
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(9)
(a)
– – – – – – – –
(ix) – 57,114 7,112 4,148 3,149 46,436 – 117,959
(x) – 163,163 9,442 17,975 10,996 289,050 – 490,626
– 286,479 19,425 26,272 17,640 505,359 – 855,175
– 251,841 15,567 2,765 16,201 269,185 – 555,559
155,304 – – – – – – 155,304
155,304 – – – – – – 155,304
954,909 1,583,670 130,106 107,851 85,725 2,389,177 – 5,251,438
(i) 2020 1 10 2020 3 26
(ii) 2020 6 10
(iii) 2020 6 10
(iv) 2020 1 10 2020 6 10
(v) 2020 1 10
(vi) 2020 5 20
290 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(9)
(a)
(vii) 2020 6 10
(viii) 2020 5 20
(ix) 2020 3 26
(x) 2020 6 10
2021 2020 2021 2020 2021 2020
2,384,956 2,277,210 – – 2,384,956 2,277,210
2021
2020
2021 2021
1 2021 7 2021 8 2021 12
2020
2020 1 2020 5
2020 6 2020 12
2021 2020
年度報告 2021 291
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(9)
(b) 2021 2020
(c) 2021 2020
(d) 2021 2020
(e) 2021
2020
(f) 2021
2020
(10)
2021 2 2020 1 1 (9)
3 2020 3
2021 2020
1,400,556 1,054,695
130,656 70,983
174,018 115,457
1,564,088 1,496,333
3,269,318 2,737,468
2021 2020
0 1,000,000 – 2
1,000,000 1,500,000 3 1
1,500,000 2,000,000 – –
3 3
292 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
2021 12 31 2020 12 31
656,475,808 1,033,350,098
(2)
2021 12 31 49,677,862 2020 12 31 79,691,061
2021 12 31 2,500,000 2020 12 31
9,103,250
20
20
2018 20
2021
6 30 2022 11 11 2022 1 7 33
2021 6 21 20
年度報告 2021 293
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
2022 3 30 2021 10 2.564
6,491,100,000 1,664,318,040
(42)
2022 1
2022
2022 1 25
2022 2 25
2021 12 31 2020 12 31
57,264,912 57,342,171
53,650,426 54,795,066
49,663,334 52,259,222
46,467,219 47,195,559
46,467,219 46,778,559
281,536,300 327,919,021
535,049,410 586,289,598
294 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(a)
2021
2021 12 31 2020 12 31
年度報告 2021 295
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(a)
2021 12 31
1,082,286,092 1,597,582 41,527 1,083,925,201
359,835,708 433,182 87,678 360,356,568
409,636,704 – – 409,636,704
1,851,758,504 2,030,764 129,205 1,853,918,473
(2,172,276) – – (2,172,276)
(555,608,832) – (15,876) (555,624,708)
(254,016,941) – – (254,016,941)
(1,428,315,717) – – (1,428,315,717)
– (74,667,300) – (74,667,300)
(2,240,113,766) (74,667,300) (15,876) (2,314,796,942)
2020 12 31
768,337,205 200,970 9,635 768,547,810
601,312,985 1,138,226 117,353 602,568,564
1,369,650,190 1,339,196 126,988 1,371,116,374
(463,373,515) – (13,185) (463,386,700)
(94,611,050) – – (94,611,050)
– (82,887,952) – (82,887,952)
(557,984,565) (82,887,952) (13,185) (640,885,702)
296 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(a)
2021 12 31
4% 11,651,000 2020 12 31
24,350,000 2021 12 31
4%
2,179,000 2020 12 31 2,446,000
(b)
2021 12 31 7,342,617,187 (29)
7,238,899,258 1,493,927,257 (23)
(31) 50,000,000 (29)
2021 12 31 9,115,297,206 (1) 9,109,367,805
6,185,925,705
(7) (11) 2,607,261,232
2021 2020
年度報告 2021 297
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(b)
2021 12 31 2020 12 31
50 215,000
2021 12 31
2021 8%
5,246,200 2020 12 31 2,619,000
(c)
2021 12 31 10%
21,926,000 2020 12 31 5,416,000
(2)
52,177,862
32,092,319
2021 12 31 2020 12 31
298 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(3)
2021 12 31
1,435,790,545 – – – 1,435,790,545
1,218,023,563 – – – 1,218,023,563
1,454,934,151 – – – 1,454,934,151
10,954,261,908 – – – 10,954,261,908
– 72,164,673 117,896,554 – 190,061,227
208,006,453 – – – 208,006,453
– 7,661,828 127,310,484 28,739,416 163,711,728
15,271,016,620 79,826,501 245,207,038 28,739,416 15,624,789,575
2020 12 31
135,636,612 – – – 135,636,612
890,180,633 – – – 890,180,633
1,197,290,688 – – – 1,197,290,688
9,476,565,342 – – – 9,476,565,342
– 98,098,318 40,369,892 10,863,511 149,331,721
2,324,354,531 – – – 2,324,354,531
2,995,710 101,687,899 10,106,055 – 114,789,664
– 2,020,000 6,060,000 32,893,544 40,973,544
14,027,023,516 201,806,217 56,535,947 43,757,055 14,329,122,735
年度報告 2021 299
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(3)
2021 12 31 2020 12 31
1,552,992,739 – 165,649,023 2,174,322,091
– – 99,708,639 –
– – 10,000,000 –
1,552,992,739 – 275,357,662 2,174,322,091
(1)
2021 12 31
– 289,817,600 545,938,786 835,756,386
– – 376,792,050 376,792,050
929,212,100 – – 929,212,100
604,816,660 – – 604,816,660
– – 292,351,677 292,351,677
1,534,028,760 289,817,600 1,215,082,513 3,038,928,873
300 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
2020 12 31
444,340,300 677,472,778 1,121,813,078
– 528,732,800 528,732,800
2,224,427,170 – 2,224,427,170
514,100,589 – 514,100,589
– 72,207,877 72,207,877
3,182,868,059 1,278,413,455 4,461,281,514
PE PB
年度報告 2021 301
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
2020 2021
12 31 12 31 (a)
677,472,778 3,289,471,986 (3,420,383,200) (622,778) 545,938,786 43,590,430
528,732,800 1,914,318,164 (1,198,807,492) (867,451,422) 376,792,050 (1,254,946)
72,207,877 220,143,800 – – 292,351,677 3,722,100
1,278,413,455 5,423,933,950 (4,619,190,692) (868,074,200) 1,215,082,513 46,057,584
2019 2020
12 31 12 31 (a)
700,000,000 7,642,000,000 (7,665,150,000) 622,778 677,472,778 130,918,384
705,149,454 2,168,463,336 (1,403,452,105) (941,427,885) 528,732,800 (1,273,168)
72,207,877 – – – 72,207,877 11,921,800
1,477,357,331 9,810,463,336 (9,068,602,105) (940,805,107) 1,278,413,455 141,567,016
302 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
(a)
2021
12 31
545,938,786 3.00%-3.85%
376,792,050 3.85%-4.35%
PE 1.9-20.8
292,351,677 PE 20%-30%
1,215,082,513
2020
12 31
677,472,778 3.40%-4.10%
528,732,800 3.20%-4.50%
PE 2.1-22.7
72,207,877 PE 20%-30%
1,278,413,455
年度報告 2021 303
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(1)
2021
12 31
1 102,190,000 1.0482
2 187,627,600 103.0280
289,817,600
(2)
304 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
2021 12 31 2020 12 31
2021 12 31 2020 12 31
(23) (31) 1,493,927,257 274,926,140
(29) 50,000,000 –
(29) 7,342,617,187 6,357,314,626
– 2,116,900,000
(54)(a) (8,236,702,588) (6,076,037,331)
649,841,856 2,673,103,435
38,784,626,352 36,740,732,133
39,434,468,208 39,413,835,568
2% 7%
(1)
2021 12 31 2020 12 31
821,651,426 1,629,387,360
5,226,286,684 6,682,759,560
583,998 15,481,350
1,141,787 6,367,981
6,049,663,895 8,333,996,251
36,315 38,033
2021 12 31 210,198
373,800 2020 12 31 15,481,350
年度報告 2021 305
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(2)
2021 12 31 2020 12 31
482,632,943 1,294,613,906
(52,231,277) (74,637,618)
430,401,666 1,219,976,288
30-90
(a)
2021 12 31 2020 12 31
301,345,701 1,007,998,476
69,639,250 269,348,043
111,647,992 15,882,904
– 1,384,483
482,632,943 1,294,613,906
(b) 2021 12 31
269,326,912 (45,085,130) 55.80%
(c) 2021 2020
306 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(2)
(d)
2021 12 31
(ii)
A 23,825,157 4.94% – –
B 179,774,508 37.25% (42,091,991) 23.41%
C 279,033,278 57.81% (10,139,286) 3.63%
482,632,943 100.00% (52,231,277)
2020 12 31
(ii)
A 125,532,566 9.70% – –
B 719,188,437 55.55% (56,337,632) 7.83%
C 449,892,903 34.75% (18,299,986) 4.07%
1,294,613,906 100.00% (74,637,618)
年度報告 2021 307
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(2)
(d)
(i) 2021 12 31 2020 12 31
(ii)
B
2021 12 31
– – –
68,960,060 12.99% (8,961,004)
110,814,448 29.90% (33,130,987)
– – –
179,774,508 (42,091,991)
2020 12 31
484,732,764 4.39% (21,283,762)
220,527,688 13.27% (29,263,253)
12,543,502 35.13% (4,406,134)
1,384,483 100.00% (1,384,483)
719,188,437 (56,337,632)
308 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(2)
(d)
(ii)
C
2021 12 31
278,172,654 3.34% (9,297,456)
27,080 30.60% (8,286)
833,544 100.00% (833,544)
279,033,278 (10,139,286)
2020 12 31
444,053,444 3.48% (15,460,527)
4,454,976 32.66% (1,454,976)
1,384,483 100.00% (1,384,483)
449,892,903 (18,299,986)
(iii) 2021 22,406,341
(e) 2021 12 31 2020 12 31
年度報告 2021 309
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(3)
2021 12 31 2020 12 31
143,359,008 286,445,752
(a)
2021 12 31
(b) 2021 12 31 2020 12 31
(c) 2021 12 31 28,583,441 2020 12 31
376,019,445
(4)
2021 12 31 2020 12 31
(7) 261,903,564 –
170,194,311 340,354,337
137,192,700 137,192,700
29,999,957 29,999,957
22,147,098 –
15,252,568 130,638,717
644,700 10,849,395
– 38,522,191
25,509,245 16,864,298
662,844,143 704,421,595
(5,353,628) (3,526,614)
657,490,515 700,894,981
310 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(4)
(a)
2021 12 31 2020 12 31
628,704,840 671,460,767
4,134,846 2,173,644
4,500 29,999,957
29,999,957 787,227
662,844,143 704,421,595
(b)
12 12
2020 12 31 704,421,595 (3,526,614) – – (3,526,614)
(303,481,016) (1,827,014) 261,903,564 – (1,827,014)
2021 12 31 400,940,579 (5,353,628) 261,903,564 – (5,353,628)
2021 12 31 2020 12 31
(i) 2021 12 31
12
261,903,564 – – (7)(b)
年度報告 2021 311
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(4)
(b)
(ii) 2021 12 31
2021 12 31 2020 12 31
349,967,815 – – 628,036,963 – –
– – – 38,522,191 (2,145,998) 5.57%
644,700 (25,566) 3.97% 10,849,395 (147,252) 1.36%
15,252,568 – – 15,591,695 – –
35,075,496 (5,328,062) 15.19% 11,421,351 (1,233,364) 10.80%
400,940,579 (5,353,628) 704,421,595 (3,526,614)
(c) 1,827,014
312 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(4)
(d) 2021 12 31
209,522,851 31.61% –
–
200,194,268 30.20%
137,192,700 20.70% –
52,380,713 7.90% –
–
22,147,098 3.34%
621,437,630 93.75% –
(e) 2021 12 31 2020 12 31
(f) 2021 12 31 2020 12 31
(5)
2021 12 31 2020 12 31
2,381,214,786 2,536,352,280
(33,214,786) (433,352,280)
2,348,000,000 2,103,000,000
– –
2,348,000,000 2,103,000,000
年度報告 2021 313
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(5)
(a)
12
2020 12 31 2,536,352,280 –
(155,137,494) –
2021 12 31 2,381,214,786 –
2021 12 31 2020 12 31
2021 12 31 2020 12 31
2,381,214,786 – – 2,536,352,280 – –
(6)
2021 12 31 2020 12 31
(a) 6,729,187,792 5,232,333,590
(b) 9,756,336,537 9,827,750,536
(c) 333,799,028 114,974,004
16,819,323,357 15,175,058,130
2021 12 31 2020 12 31
314 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(a)
2020 2021
12 31 12 31
– – – – 4,857,522
257,374,925 – – 257,374,925 426,177,458
23,580,830 – – 23,580,830 –
3,666,959 – – 3,666,959 56,247
114,455,552 – (114,455,552) – 20,000,000
389,296,880 – – 389,296,880 98,354,478
7,299,874 – – 7,299,874 3,060,000
7,952,229 17,000,000 – 24,952,229 15,876,339
179,109,502 1,104,984,754 – 1,284,094,256 –
700,000,000 – – 700,000,000 593,661,495
273,278,376 – – 273,278,376 –
182,079,200 – – 182,079,200 –
14,000,000 – – 14,000,000 –
8,000,000 – – 8,000,000 5,629,873
3,000,000 – – 3,000,000 84,416
460,574,092 – – 460,574,092 –
20,000,000 – (20,000,000) – –
480,000,000 400,000,000 – 880,000,000 –
441,660,000 – – 441,660,000 275,198,396
20,000,000 – (20,000,000) – 7,093,182
115,500,000 – – 115,500,000 7,254,841
10,000,000 – – 10,000,000 10,959,092
25,458,868 – – 25,458,868 –
384,149,458 – – 384,149,458 –
1,000,000 – – 1,000,000 1,775,323
255,000,000 – – 255,000,000 –
65,950,000 25,000,000 – 90,950,000 –
2,000,000 – (2,000,000) – 1,955,287
200,000,000 – – 200,000,000 –
148,920,000 – – 148,920,000 –
150,000,000 – – 150,000,000 –
20,000,000 – – 20,000,000 –
15,300,000 – – 15,300,000 –
74,195,060 – – 74,195,060 7,789,107
179,531,785 – – 179,531,785 –
– 53,265,000 – 53,265,000 –
– 10,000,000 – 10,000,000 –
– 40,000,000 – 40,000,000 –
– 3,060,000 – 3,060,000 –
5,232,333,590 1,653,309,754 (156,455,552) 6,729,187,792 1,479,783,056
年度報告 2021 315
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(b)
2020 2021
12 31 12 31
QQCT 5,653,813,156 – 827,108,529 (471,131,207) (5,021,692) 11,630,944 6,016,399,730
1,923,954,687 – 356,893,705 (765,432,381) – 200,472 1,515,616,483
525,517,254 – (192,372) (5,100,000) – (94,494) 520,130,388
182,970,669 – 13,534,646 – – 3,176,341 199,681,656
68,071,282 – 18,768,278 (17,331,992) 5,235 – 69,512,803
51,740,610 – 5,342,297 (5,657,884) – – 51,425,023
155,799,401 – 1,152,800 – – – 156,952,201
64,310,879 – 161,366 – – – 64,472,245
43,104,752 – 11,673,175 (17,330,539) – – 37,447,388
12,539,964 – 125,903 – – – 12,665,867
56,400,821 – 2,110,793 (1,860,513) – – 56,651,101
116,977,222 – 4,327,074 – – – 121,304,296
67,874,927 – (21,231) – – – 67,853,696
QDOT 699,311,584 – (33,237,839) – – 810,593 666,884,338
51,914,944 – (279,474) – – – 51,635,470
6,790,024 (8,633,973) 1,843,949 – – – –
146,658,360 – 1,045,492 – – – 147,703,852
9,827,750,536 (8,633,973) 1,210,357,091 (1,283,844,516) (5,016,457) 15,723,856 9,756,336,537
316 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(6)
(c)
2020 2021
12 31 12 31
114,484,004 – 12,958,078 – 127,442,082
490,000 4,410,000 24,793 – 4,924,793
– 141,553,284 12,582,426 – 154,135,710
– 40,806,043 – – 40,806,043
GSBN – 6,490,400 – – 6,490,400
114,974,004 193,259,727 25,565,297 – 333,799,028
(2)
(7)
2020 12 31 267,633,057 1,422,259,931 1,689,892,988
– (6,219,202) (6,219,202)
2021 12 31 267,633,057 1,416,040,729 1,683,673,786
2020 12 31 (73,516,863) (239,456,987) (312,973,850)
(10,624,023) (34,142,669) (44,766,692)
– 537,867 537,867
2021 12 31 (84,140,886) (273,061,789) (357,202,675)
2021 12 31 183,492,171 1,142,978,940 1,326,471,111
2020 12 31 194,116,194 1,182,802,944 1,376,919,138
年度報告 2021 317
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(7)
2019 12 31 270,937,410 1,491,363,206 1,762,300,616
– (69,103,275) (69,103,275)
(3,304,353) – (3,304,353)
2020 12 31 267,633,057 1,422,259,931 1,689,892,988
2019 12 31 (63,822,835) (209,384,212) (273,207,047)
(10,624,024) (34,025,764) (44,649,788)
– 3,952,989 3,952,989
929,996 – 929,996
2020 12 31 (73,516,863) (239,456,987) (312,973,850)
2020 12 31 194,116,194 1,182,802,944 1,376,919,138
2019 12 31 207,114,575 1,281,978,994 1,489,093,569
2021 12 31 2020 12 31
2021 12 31 2020 12 31
318 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(8)
2020 12 31 382,949,798 5,801,053,795 2,253,837,284 1,011,017,370 245,698,576 829,407,402 61,303,863 108,605,276 22,885,453 10,716,758,817
866,972 – – 28,880,171 18,855,734 – 2,085,729 30,001,437 1,619,886 82,309,929
46,842,153 241,083,113 1,049,033,334 65,481,567 12,559,833 – – 4,502,975 – 1,419,502,975
– – – 4,470,085 – – – – – 4,470,085
– – – (3,800,022) (2,828,618) (3,388,122) (1,246,962) – (27,065) (11,290,789)
– – – (12,745,332) (39,883,690) – (8,716,863) – (619,595) (61,965,480)
2021 12 31 430,658,923 6,042,136,908 3,302,870,618 1,093,303,839 234,401,835 826,019,280 53,425,767 143,109,688 23,858,679 12,149,785,537
2020 12 31 (84,642,646) (1,086,760,707) (424,839,581) (796,920,662) (144,747,210) (372,313,843) (37,840,620) (66,077,734) (16,155,664) (3,030,298,667)
(15,909,323) (155,572,598) (66,076,650) (44,314,785) (24,581,498) (46,192,246) (4,216,626) (12,527,238) (1,403,357) (370,794,321)
– – – (808,567) – – – – – (808,567)
– – – 3,611,361 2,712,680 3,218,716 1,026,639 – 25,983 10,595,379
– – – 8,895,629 23,608,816 – 4,788,495 – 381,002 37,673,942
2021 12 31 (100,551,969) (1,242,333,305) (490,916,231) (829,537,024) (143,007,212) (415,287,373) (36,242,112) (78,604,972) (17,152,036) (3,353,632,234)
2021 12 31 330,106,954 4,799,803,603 2,811,954,387 263,766,815 91,394,623 410,731,907 17,183,655 64,504,716 6,706,643 8,796,153,303
2020 12 31 298,307,152 4,714,293,088 1,828,997,703 214,096,708 100,951,366 457,093,559 23,463,243 42,527,542 6,729,789 7,686,460,150
年度報告 2021 319
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(8)
2019 12 31 376,827,186 5,685,667,072 2,179,068,612 990,477,365 279,014,941 833,865,549 57,637,088 99,837,171 23,474,212 10,525,869,196
1,249,671 45,579 – 31,620,319 17,007,612 – 10,940,803 8,664,709 1,288,836 70,817,529
1,568,588 123,632,778 74,768,672 2,441,223 24,695,362 – – 1,813,706 – 228,920,329
– – – 5,881,422 – – – – – 5,881,422
3,304,353 – – – – – – – – 3,304,353
– (8,291,634) – (19,402,959) (75,019,339) (4,458,147) (7,274,028) (1,710,310) (1,877,595) (118,034,012)
2020 12 31 382,949,798 5,801,053,795 2,253,837,284 1,011,017,370 245,698,576 829,407,402 61,303,863 108,605,276 22,885,453 10,716,758,817
2019 12 31 (68,020,929) (935,412,509) (357,970,811) (757,575,088) (144,310,495) (325,266,792) (36,480,043) (58,131,889) (15,919,468) (2,699,088,024)
(15,691,721) (154,600,140) (66,868,770) (56,300,421) (30,126,148) (51,282,291) (4,897,973) (9,408,830) (1,467,928) (390,644,222)
– – – (1,364,490) – – – – – (1,364,490)
(929,996) – – – – – – – – (929,996)
– 3,251,942 – 18,319,337 29,689,433 4,235,240 3,537,396 1,462,985 1,231,732 61,728,065
2020 12 31 (84,642,646) (1,086,760,707) (424,839,581) (796,920,662) (144,747,210) (372,313,843) (37,840,620) (66,077,734) (16,155,664) (3,030,298,667)
2020 12 31 298,307,152 4,714,293,088 1,828,997,703 214,096,708 100,951,366 457,093,559 23,463,243 42,527,542 6,729,789 7,686,460,150
2019 12 31 308,806,257 4,750,254,563 1,821,097,801 232,902,277 134,704,446 508,598,757 21,157,045 41,705,282 7,554,744 7,826,781,172
320 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(8)
2021 12 31 2020 12 31
2021 370,794,321 2020 390,644,222
361,412,781 9,259,885 121,655 2020 373,720,600
16,923,622 0
1,419,502,975 2020 228,920,329
2021 12 31 2020 12 31
2021 12 31 152,573,274 159,741,486 2020 12 31 109,345,028
112,941,246
(15)
(9)
2021 12 31 2020 12 31
796,153,862 – 796,153,862 1,060,900,260 – 1,060,900,260
506,446,562 – 506,446,562 506,446,562 – 506,446,562
514,875,779 – 514,875,779 331,683,102 – 331,683,102
248,783,782 – 248,783,782 146,748,504 – 146,748,504
2,066,259,985 – 2,066,259,985 2,045,778,428 – 2,045,778,428
年度報告 2021 321
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(9)
(a)
2020 2021
12 31 12 31
4,480,000,000 1,060,900,260 1,066,137,074 (1,330,883,472) 796,153,862 47% 47%
1,596,610,000 506,446,562 – – 506,446,562 32% 32%
1,290,066,000 331,683,102 183,192,677 – 514,875,779 82% 82%
146,748,504 190,654,781 (88,619,503) 248,783,782
2,045,778,428 1,439,984,532 (1,419,502,975) 2,066,259,985
2019 2020
12 31 12 31
4,480,000,000 255,650,833 809,092,675 (3,843,248) 1,060,900,260 24% 24%
1,596,610,000 506,446,562 – – 506,446,562 32% 32%
1,290,066,000 483,119,729 25,162,094 (176,598,721) 331,683,102 68% 68%
88,636,368 106,590,496 (48,478,360) 146,748,504
1,333,853,492 940,845,265 (228,920,329) 2,045,778,428
2021 12 31 2020 12 31
322 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(10)
2020 12 31 2,293,914,132 116,341,461 1,362,580 32,269,286 2,443,887,459
– 491,909 49,391,000 21,680 49,904,589
6,219,202 – – – 6,219,202
– (9,902,795) (1,362,580) – (11,265,375)
– (405,923) – – (405,923)
2021 12 31 2,300,133,334 106,524,652 49,391,000 32,290,966 2,488,339,952
2020 12 31 (256,904,408) (44,961,517) (190,766) (23,372,932) (325,429,623)
(47,373,711) (20,141,898) (1,748,047) (3,010,586) (72,274,242)
(537,867) – – – (537,867)
– 9,902,796 1,362,580 – 11,265,376
– 175,416 – – 175,416
2021 12 31 (304,815,986) (55,025,203) (576,233) (26,383,518) (386,800,940)
2021 12 31 1,995,317,348 51,499,449 48,814,767 5,907,448 2,101,539,012
2020 12 31 2,037,009,724 71,379,944 1,171,814 8,896,354 2,118,457,836
年度報告 2021 323
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(10)
2019 12 31 2,224,810,857 72,234,217 1,362,580 32,269,286 2,330,676,940
– 5,247,668 – – 5,247,668
– 38,859,576 – – 38,859,576
69,103,275 – – – 69,103,275
2020 12 31 2,293,914,132 116,341,461 1,362,580 32,269,286 2,443,887,459
2019 12 31 (205,459,540) (31,535,963) (163,514) (20,366,682) (257,525,699)
(47,491,879) (13,425,554) (27,252) (3,006,250) (63,950,935)
(3,952,989) – – – (3,952,989)
2020 12 31 (256,904,408) (44,961,517) (190,766) (23,372,932) (325,429,623)
2020 12 31 2,037,009,724 71,379,944 1,171,814 8,896,354 2,118,457,836
2019 12 31 2,019,351,317 40,698,254 1,199,066 11,902,604 2,073,151,241
2021 72,274,242 2020 63,950,935
2021 12 31 2020 12 31
2021 12 31 2020 12 31
324 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(10)
2020 2021
12 31 12 31
– 63,446,138 (41,024,931) – 22,421,207
2021 63,446,138 2020 46,691,664 41,024,931 2020
7,832,088 2020 38,859,576
22,421,207 2020 2021 12 31
2.04% 2020 12 31 2.97%)
年度報告 2021 325
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(11)
2020 2021
12 31 12 31
10,218 – (10,218) – –
– – – – –
10,218 – (10,218) – –
74,637,618 – (22,406,341) – 52,231,277
– – – – –
74,637,618 – (22,406,341) – 52,231,277
3,526,614 1,827,014 – – 5,353,628
– – – – –
3,526,614 1,827,014 – – 5,353,628
78,174,450 1,827,014 (22,416,559) – 57,584,905
1,392,635 – (1,392,635) – –
1,392,635 – (1,392,635) – –
79,567,085 1,827,014 (23,809,194) – 57,584,905
326 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(12)
2020 2021
12 31 12 31
(38)
7,052,279,474 – – 7,052,279,474
783,586,608 – – 783,586,608
8,652,856,972 – – 8,652,856,972
(242,175,098) – – (242,175,098)
(31,531,719) – – (31,531,719)
15,245,576 – – 15,245,576
17,209,751 – (5,016,457) 12,193,294
16,247,471,564 – (5,016,457) 16,242,455,107
年度報告 2021 327
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(12)
2019 2020
12 31 12 31
(38)
7,052,279,474 – – 7,052,279,474
783,586,608 – – 783,586,608
8,652,856,972 – – 8,652,856,972
(242,175,098) – – (242,175,098)
(31,531,719) – – (31,531,719)
15,245,576 – – 15,245,576
24,888,823 – (7,679,072) 17,209,751
16,255,150,636 – (7,679,072) 16,247,471,564
328 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(13)
2020 2021
12 31 12 31
291,230,000 (260,020,000) 31,210,000
2019 2020
12 31 12 31
191,510,000 99,720,000 291,230,000
年度報告 2021 329
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(14)
2021 2020
8,386,455,914 6,637,295,439
3,749,804,530 3,388,142,006
105,144,483 –
(385,494,901) (338,814,201)
(42) (1,701,966,420) (1,300,167,330)
10,153,943,606 8,386,455,914
(15)
2021 2020
5,080,544,886 5,271,805,463
797,163,158 1,183,648,077
5,877,708,044 6,455,453,540
2021 2020
(3,663,151,098) (3,922,039,776)
(563,562,434) (775,952,176)
(4,226,713,532) (4,697,991,952)
330 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(15)
(a)
2021 2020
362,549,435 (103,217,194) 202,090,125 (75,077,840)
3,424,691,021 (2,776,635,403) 3,239,610,103 (2,650,420,197)
191,636,294 (17,972,661) 212,908,528 (15,321,777)
744,818,630 (443,875,145) 698,276,007 (378,332,539)
356,849,506 (321,450,695) 918,920,700 (802,887,423)
5,080,544,886 (3,663,151,098) 5,271,805,463 (3,922,039,776)
年度報告 2021 331
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(15)
(b)
2021 2020
323,706,899 (167,441,190) 301,790,110 (147,721,913)
473,456,259 (396,121,244) 881,857,967 (628,230,263)
797,163,158 (563,562,434) 1,183,648,077 (775,952,176)
2021
2021 12 31
124,586,007 2020 12 31 457,203,109 2022
(16)
2021 2020
34,502,442 99,737,117
3,692,118 4,402,220
38,194,560 104,139,337
(56,351,760) (45,371,777)
63,540,000 74,670,000
14,773,530 25,628,449
719,411 360,041
60,875,741 159,426,050
332 青島港國際股份有限公司
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(17)
2021 2020
1,549,571,849 1,244,185,749
1,098,950,411 1,149,121,347
476,815,123 502,907,616
370,794,321 390,644,222
227,391,740 413,840,242
224,215,368 180,758,486
206,312,491 396,828,400
154,544,825 294,957,137
105,791,516 114,044,750
(i) 91,429,334 97,609,141
72,274,242 63,950,935
44,766,692 44,649,788
32,457,386 7,815,290
24,020,569 5,063,450
19,006,130 11,769,607
6,808,378 6,514,151
90,345,480 82,356,895
4,795,495,855 5,007,017,206
(i) (25) 2021
91,429,334
年度報告 2021 333
財務報表附註
2021年度
（除特別註明外，金額單位為人民幣元）
(18)
2021 2020
1,251,646,244 1,276,523,231
1,479,783,056 950,267,113
127,383,457 121,781,787
30,983,260 117,040,606
199,010,103 46,609,272
(1,254,946) (1,273,168)
3,087,551,174 2,510,948,841
(19)
2021 2020
362,017,234 389,514,118
(10,299,471) (3,636,436)
351,717,763 385,877,682
2021 2020
4,101,522,293 3,774,019,688
1,025,380,573 943,504,922
(682,857,325) (556,697,586)
(1,013,495) (1,220,422)
– (24,316,595)
10,208,010 24,607,363
351,717,763 385,877,682
334 青島港國際股份有限公司
財務報表補充資料
2021年度
（除特別註明外，金額單位為人民幣元）
2021 2020
– 1,906,722
149,112,486 88,935,845
57,192,067 2,195,578
21,236,734 17,725,923
1,384,483 1,320,814
128,876,471 47,232,463
726,608 3,639,485
13,942,164 16,658,238
372,471,013 179,615,068
(89,632,212) (40,739,207)
(26,276,448) (10,468,310)
256,562,353 128,407,551
1 [2008]
年度報告 2021 335
財務報表補充資料
2021年度
（除特別註明外，金額單位為人民幣元）
(%)
2021 2020 2021 2020 2021 2020
11.67% 12.17% 0.61 0.59 0.61 0.59
10.91% 11.77% 0.57 0.57 0.57 0.57
336 青島港國際股份有限公司