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青岛港:H股公告2022-09-24  

                        ( 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




                                         2022
                                         中   期   報   告
2
8
10
11
32
37
39
41
43
44
46
48
50
52
261
釋義



    A                                                    1.00
                           601298


    A                                   454,376,000     A




                                                          2001        3       21




                                                               2013       11       15




                                                                 2016          2    5
                                                               2022       6    30                    21%




                                 1199   2022   6   30                                   20%




                                                        1.00                                  2019   1     21
                                 A




2       青島港國際股份有限公司
                                                                                 釋義




                                           2017   4   19                  2022   6    30




             2022   1   23
                                    51%




H                                   1.00
            06198


H                            2.43    H


                                             2011     8    26
      50%




                                                    2019    12   27




LNG




                                                                      中期報告 2022    3
釋義




                                                              2011    5       23
                         71%




    QDOT                                                       2014       1    9
                         30%


                                                                1992      5        13
                               49%


                                                       2014    7     22                        70%
                                                 30%




                                                          1988       8    12
                                     2022   6   30        55.77%


                                                          2014       9    15            2022   6   30




4     青島港國際股份有限公司
                                                                     釋義




             2004    2        2




                                                2014   12   15
             49%




              2006        2       23                                      50%




QQCT                     2000          5   17
       51%




RCEP


             2016    5        20                       2022      6   30
              60%        40%


                   2004       2    24




                                                       中期報告 2022        5
釋義




                                                       2002     7    15                                             A
                                                     600017


                                     571




                                                              2019    8       2
                                     2022   6   30                            100%


                                                                          2015         12        9
                               51%




                                                               2008       2       18




    TEU                  Twenty-Foot Equivalent Unit                          20            ×       8   ×   8.6




                                                              1997    11      7




                                                              2001     12         19                                    2022   6   30
                                                         51%     49%




6     青島港國際股份有限公司
                                                        釋義




                      2005   12     31
          49%   51%


                             2010    6   9
    51%



*



*




                                             中期報告 2022   7
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                          2022   6   28




                  H    A                   (3)




Qingdao Port                   H




8     青島港國際股份有限公司
                                                                           公司資料




                              (4)




      2022    6     28


                              H


                                              183
      2022    6     28
                                    17   1712-1716




                              (1)

      2022    1     25
                                                     15               23


                              (2)




                                             1            2   12-14

(1)




             2022    6   28




(2)




(3)




                                                                  中期報告 2022   9
 公司概覽


                 1892


                2013    11   15   2014   6   6                2019   1    21




     2022   6    30               104            64                      40




                                                      60.18




10   青島港國際股份有限公司
                                                                     管理層討論與分析



1

    2022


                                             (GDP)                   2.5%   2022
            9.4%                   13.2%               4.8%


2

                   2022                                       0.1%                      3.0%
                     2022




1

    2022
                                           RCEP




       2022    6    30
           31,539           9.7%                  1,301       TEU             11.6%
            1,328           9.7%                  54    TEU                 5.2%




                                                                                      中期報告 2022   11
 管理層討論與分析




                              9,946,339.818
     10,000,000

                     8,385,696.646

      8,000,000



      6,000,000


      4,000,000                                            3,164,823.935
                                                 2,926,998.906                                      2,180,911.048
                                                                                                            2,311,019.979
      2,000,000
                                                                                   647,398.403
                                                                           639,988.858

             0




                     2022    6   30                                            99.46                              15.61
                     18.6%




                     2022    6       30                                    31.65                              2.38
                  8.1%




                     2022    6   30                                                              6.47
                   0.07                   1.2%




12     青島港國際股份有限公司
                                                                管理層討論與分析




     2022   6   30                       4.52                         0.40
    9.6%


     2022   6   30                                        23.11
     1.30            6.0%


2




                                         6    30
                                  2022                2021



                             801,715      22.9%      539,967       16.6%        48.5%


                             272,656         7.8%    364,897       11.2%       -25.3%
                            1,243,082     35.4%     1,171,013      36.0%            6.2%
                             753,734      21.5%      671,841       20.6%        12.2%
                             211,653         6.0%    236,999        7.3%       -10.7%
                             226,201         6.4%    271,024        8.3%       -16.5%


                            3,509,041    100.0%     3,255,741     100.0%            7.8%




                                                                    中期報告 2022      13
 管理層討論與分析




     1,500,000
                                                                 1,243,082
                                                         1,171,013
     1,200,000



      900,000            801,715
                                                                                       753,734
                                                                             671,841
                   539,967
      600,000

                                    364,897
                                           272,656                                                236,999             271,024
      300,000                                                                                               211,653             226,201



            0




                                          2022       6    30



                             6.4%
                                                                                       22.9%


                 6.0%




           21.5%

                                                                                           7.8%


                                     35.4%




14    青島港國際股份有限公司
                              管理層討論與分析




(1)




        6   30
        2022        2021




       534,367     261,453    272,914         104.4%
       162,541     103,241     59,300           57.4%
       371,826     158,212    213,614         135.0%
       337,925     116,571    221,354         189.9%


      2,494,164   2,119,239   374,925           17.7%
      1,000,551    852,911    147,640           17.3%
       463,790     423,396     40,394               9.5%
       801,715     539,967    261,748           48.5%


        QQCT




                                    中期報告 2022      15
 管理層討論與分析




                      2022      6   30




                 a.
                                                                   15                       18.9%
                                                                                                              400




                 b.                                                                                           4
                                         2


                      2022      6   30                                                         5.34
                         2.73                104.4%                      8.02                             2.62
                 48.5%                                                                                        4.64
                                     0.40             9.5%


                                             QQCT




                                                                      QQCT
                                                               6   30
                                                               2022               2021


                                                             2,456,004          2,119,239       336,765              15.9%
                                                              968,353            852,911        115,442              13.5%
                                                               51,407             25,803            25,604           99.2%
                                                             1,197,546          1,121,957           75,589            6.7%
                                                              256,859            285,482            -28,623          -10.0%
                                                              926,593            829,585            97,008           11.7%
                                                                   51%               51%                 –              –
                                                              465,455            417,077            48,378           11.6%




16   青島港國際股份有限公司
                                     管理層討論與分析




(2)



               6   30
               2022        2021




             2,048,236   2,024,631    23,605                1.2%
             1,600,207   1,466,049   134,158                9.2%
              448,029     558,582    -110,553          -19.8%
              277,721     375,611     -97,890          -26.1%


             1,087,988    919,195    168,793            18.4%
              976,865     811,528    165,337            20.4%
                -5,065     -10,714     5,649            52.7%
              272,656     364,897     -92,241          -25.3%


      QDOT




                                            中期報告 2022     17
 管理層討論與分析




                      2022    6   30




                 a.                             2022          19


                 b.                                                    50


                 c.                           2022                          34.3%




                      2022    6   30                                            20.48
                                       0.24     1.2%
                                       2.73            0.92        25.3%




18   青島港國際股份有限公司
                              管理層討論與分析




(3)



        6   30
        2022        2021




      1,832,636   1,663,445   169,191           10.2%
       643,260     541,789    101,471           18.7%
      1,189,376   1,121,656    67,720               6.0%
      1,091,969    989,632    102,337           10.3%


       838,057     814,509     23,548               2.9%
       386,445     273,593    112,852           41.2%
       151,113     181,381    -30,268          -16.7%
      1,243,082   1,171,013    72,069               6.2%




                                    中期報告 2022      19
 管理層討論與分析




                       2022       6   30
                             兌


                 a.     2021
                                           3,000


                 b.                                                50%




                 c.                                                2022
                        213.5                      10.5%


                       2022       6   30                           18.33
                             1.69                  10.2%   12.43           0.72
                      6.2%




20   青島港國際股份有限公司
                                                                                 管理層討論與分析




       6 30                              6 30                                    6 30
      2022      2021                    2022        2021                        2022           2021


      752,891   781,637    -3.7%        379,350     280,884            35.1%    878,060        868,723       1.1%
      340,800   251,806   35.3%         133,357     121,220            10.0%    281,056        223,215      25.9%
      282,299   361,459   -21.9%        158,032      89,614            76.3%    431,584        458,799      -5.9%
         50%       50%        –           71%         71%                 –      51%            51%           –
      143,554   183,060   -21.6%               –          –              –          –             –        –



(4)




                                    6    30
                                     2022                       2021




                                   4,275,870            3,216,115               1,059,755                  33.0%
                                   3,416,775            2,468,729                 948,046                  38.4%
                                    859,094                 747,386               111,708                  14.9%
                                    716,792                 640,221                76,571                  12.0%


                                    359,738                 314,459                45,279                  14.4%
                                    275,686                 236,239                39,447                  16.7%
                                     36,942                     31,620                 5,322               16.8%
                                    753,734                 671,841                81,893                  12.2%




                                                                                            中期報告 2022      21
 管理層討論與分析




                      2022    6   30                                     +




                 a.                            2022       2
                      9.0%


                 b.                             2022                         11.0%


                 c.                                           2022
                         6.2%


                 d.                                    2022                     2.2%


                      2022    6   30                                 42.76
                       10.60           33.0%
                                                        7.54                           0.82
                              12.2%




22   青島港國際股份有限公司
                                                                管理層討論與分析




(5)




                                  6     30
                                  2022         2021




                                1,255,230    1,220,053               35,177               2.9%
                                 958,733      878,890                79,843               9.1%
                                 296,497      341,163            -44,666             -13.1%
                                 197,554      236,524            -38,970             -16.5%


                                 953,016       34,481           918,535            2,663.9%
                                 833,961       29,901           804,060            2,689.1%
                                  14,099          475                13,624        2,868.2%
                                 211,653      236,999            -25,346             -10.7%




             2022   6   30                            12.56
      0.35               2.9%
                                                                          2021
                                 2.12                         0.25               10.7%




                                                                          中期報告 2022     23
 管理層討論與分析




        (6)




                                           6     30
                                          2022               2021




                                          173,831            183,654    -9,823       -5.3%
                                           35,873             37,274    -1,401       -3.8%
                                          137,958            146,380    -8,422       -5.8%
                                          218,498            264,525   -46,027      -17.4%


                                          487,770            361,417   126,353      35.0%
                                          252,200            186,046    66,154      35.6%
                                               7,703           6,499     1,204      18.5%
                                          226,201            271,024   -44,823      -16.5%




                     2022     6    30                           2.26                 0.45
                                  16.5%               2.18                   0.46
                 17.4%




24   青島港國際股份有限公司
                                                            管理層討論與分析




                                                            2022                      2021
                                                           6       30            12      31




                                                       2,225,980                 2,633,157
                                                           535,182                 663,671
                                                       1,831,251                 2,302,084
                                                       5,792,812                 7,193,108




                                                               6    30
                                                            2022                      2021




                                                           173,831                 183,654
                                                               35,873                 37,274


3




                      2022                  2021
                     6   30            12     31




                    1,434,779           837,190            597,589                    71.4%
                    2,695,385          2,001,660           693,725                    34.7%
                     262,163            384,876            -122,713                -31.9%
                    2,071,023          1,248,827           822,196                    65.8%
                     888,930           1,498,398           -609,468                -40.7%
                     372,535            216,344            156,191                    72.2%
                     385,760            271,675            114,085                    42.0%


    2022   6   30               5.98               71.4%




                                                                         中期報告 2022        25
 管理層討論與分析




             2022       6       30                     6.94             34.7%




             2022       6       30                            1.23          31.9%




             2022       6       30                            8.22          65.8%



             2022       6       30                     6.09             40.7%




             2022       6       30                    1.56              72.2%


             2022       6       30                     1.14             42.0%




     4

                 2022       6    30                              4.48


           (1)                               31.87


           (2)                               12.67                                          10.28
                                                      2.21                          15.44
                                             11.83


           (3)                               24.17                        12.61               19.40
                                               0.78                                 13.97
                                      2.26




26   青島港國際股份有限公司
                                                                                         管理層討論與分析




                         14.65


5

    2022   6   30                                    86.03                                                 39.27
                                                                                       113.89
                                                   14.94



6

    2022   6   30                              399.15                           1.02
               3.10                                   2.08
       23.11                     2021                        16.64
       9.84


    2022   6   30                         6,491,100,000              A      H     5,392,075,000      1,099,025,000
                                 83.07%   16.93%             A       H                 294.95            40.44
      2022     6    30                                                   5.47                              3.68



7

    2022   6   30




                                                                                                  中期報告 2022    27
 管理層討論與分析




     8

             2022       6       30                                                            85.94
             7.66                     45.93


                                                         2022      6   30                          1.31
                                                                                   2022   6   30



     9

                                                         6    30
                                                         2022               2021




                                                          4.31%              4.24%        0.07
                                                          6.34%              6.30%        0.04
                                                             44.43           35.52        8.91
                                                              1.16            1.27        0.11


                 2022       6    30                     4.31%                  0.07
                            6.34%             0.04
                                                44.43         8.91
                                                1.16     0.11




          2022    6     30                              12.79




28   青島港國際股份有限公司
                                                                                                                   管理層討論與分析




   2022         6     30




                                                                             500,000   2022-1-13       2022-7-20         3.12%

                                                          2




  2022      1        25




       797.0865                            125.1435                                                                490.6325
77.0299                                                                      2,000                          2,567.6624
2022    2       25                2022                                                 2022   6    30
                           2022   1   25     2022     2       25                         2022      2    7


 2022       5       16                                                                                  98,444.66
   51%                                                        2022       5    16              2022      5     30
                                                      51%          49%




                                                                                                                          中期報告 2022   29
 管理層討論與分析




        2022   6   30




        2022   6   30




        2022   6   30                    3,974                                         6,354




                                                                                               2020   3
                                                          2022     6   30




                                     2022      6    30




        2022   8   10
                   11%                             2022   8   18
                                                                            2022   8    10


                              2022   6    30




30   青島港國際股份有限公司
                        管理層討論與分析




2022

2022
                 RCEP




       5




           LNG




                            中期報告 2022   31
 其他信息


 1



          2022       6    30


 2


                                               2022   6   30


 3

                                                                 18


                               18   2022   6   30


 4

        2022     5       30
                                                          2021
                                                                      2022   5   30




32   青島港國際股份有限公司
                                                                                                                                          其他信息




     2022        6       28                          2021




                                          2022       6       28


                                                                                      2022   6   28
                                                                                                                   2022    6     28


                                           2022          6    30
                         13.51B(1)


5

                                                         2022      6    30


6

          2022       6    30


7

           2017          H                                             10.35                        9.12                                2017   1      20
                                      2021      12       31                                                 5.74                 H
                                           2021          5    24                             2021     6    28             2020
                                  H                                          63,491
    51%                        2022   6    30                                         H




                                                                                                                                      中期報告 2022        33
 其他信息




                                                                           26.00                                2017   1      20




                              A                                   19.79            2021   12    31
          8.57                                                                                                                     2022     6   30
                                                              A                                      2020   3    26        2021    5   24
                   2020   5       26        2021     5   26                                                            2.14


                                                                    2024


 8

                                  2022      6   30


 9

                      2022        6    30
           XV                                                 (i)                         352
            (ii)




34   青島港國際股份有限公司
                                                                                                          其他信息




10

                       2022     6   30
                                    XV       2   3                                                          336




                                                                                                 A                H

                                                                                (1)




                                         A           (2)
                                                                 3,522,179,000 (L)    54.26%   65.32%                 –
                                         H           (2)
                                                                   84,185,000 (L)      1.30%         –         7.66%
                                         H                 (2)
                                                                   13,739,000 (L)      0.21%         –         1.25%
                                         A                 (2)
                                                                 3,522,179,000 (L)    54.26%   65.32%                 –
                                         H                 (2)
                                                                   97,924,000 (L)      1.51%         –         8.91%
                                         H           (5)
                                                                  173,313,000 (L)      2.67%         –       15.77%
                                         A           (3)
                                                                 1,015,520,000 (L)    15.64%   18.83%                 –
                                         A                 (3)
                                                                 1,111,520,000 (L)    17.12%   20.61%                 –
                                         H                 (5)
                                                                  173,313,000 (L)      2.67%         –       15.77%
                                         A                 (3)
                                                                 1,111,520,000 (L)    17.12%   20.61%                 –
                                         H                 (5)
                                                                  173,313,000 (L)      2.67%         –       15.77%
                                         A                 (3)
                                                                 1,111,520,000 (L)    17.12%   20.61%                 –
                                         H                 (5)
                                                                  173,313,000 (L)      2.67%         –       15.77%
                                         A                 (4)
                                                                 1,207,520,000 (L)    18.60%   22.39%                 –
                                         H                 (5)
                                                                  173,313,000 (L)      2.67%         –       15.77%
                                         A                 (4)
                                                                 1,207,520,000 (L)    18.60%   22.39%                 –
                                         H                 (5)
                                                                  173,313,000 (L)      2.67%         –       15.77%
                                         H                        180,000,000 (L)      2.77%         –       16.38%
     FMR LLC                             H                         99,274,623 (L)      1.53%         –         9.03%
     FIL Limited                         H                 (6)
                                                                   77,040,000 (L)      1.19%         –         7.01%
     Pandanus Associates Inc.            H                 (6)
                                                                   77,040,000 (L)      1.19%         –         7.01%
     Pandanus Partners L.P.              H                 (6)
                                                                   77,040,000 (L)      1.19%         –         7.01%




                                                                                                中期報告 2022         35
 其他信息




     (1)             L


     (2)       2022 6 30                                                                        2022   6 30
               H 97,924,000                                H       8.91%                               H
                                                                                                                                       16.62%



              2022   1    23                                                                                                       51%
                                                                                        100%               2022    6   30



     (3)         96,000,000        A       1,015,520,000   A


                         50.85%                                             6.81%
                                                                                        8.77%          37.41%


                                                                                                           1,111,520,000    A


     (4)                                                               96,000,000   A     1,015,520,000        A                96,000,000   A


               96,000,000      A                                                    1,207,520,000      A


     (5)         173,313,000       H
                 (3)
                                                     173,313,000   H


     (6)    FIL Limited                                      77,040,000 H                       Pandanus Partners L.P.       FIL Limited
            37.01%        Pandanus Partners L.P. Pandanus Associates Inc.                                Pandanus Partners L.P. Pandanus
            Associates Inc.                    77,040,000 H


                               2022    6     30                                                                                       XV         2
        3                                                                                  336




36   青島港國際股份有限公司
        合併資產負債表
                           2022年6月30日
       (除特別註明外,金額單位為人民幣元)




       2022   6   30       2021     12    31




(1)     8,603,240,122         9,130,883,770
(2)     1,434,779,228          837,190,078
(3)       49,522,420               56,473,397
(4)     2,695,385,022         2,001,659,748
(5)      262,162,502              384,875,823
(6)      181,456,271              113,794,979
(7)     4,440,664,919         5,623,790,856
(8)      154,230,716              130,810,650
(9)      545,064,582              420,642,735
(11)     535,182,499              663,670,692
(10)    2,071,023,320         1,248,826,732


       20,972,711,601       20,612,619,460




(11)    1,831,251,418         2,302,084,354
(12)   10,515,210,632         9,847,613,999
(13)     895,681,361           897,168,337
(14)     181,960,676           184,884,218
(15)   19,964,643,364       19,384,964,534
(16)    3,859,744,289         3,513,501,488
(17)     377,211,194           370,858,887
(18)    3,173,507,378         3,217,897,470
(18)      35,093,847               24,006,548
(19)      48,683,209               48,683,209
          53,197,393               58,847,014
(20)     942,438,469           951,155,060
(21)     806,371,970           805,300,026


       42,684,995,200       41,606,965,144


       63,657,706,801       62,219,584,604




                          中期報告 2022        37
 合併資產負債表
2022年6月30日
(除特別註明外,金額單位為人民幣元)




                                              2022   6   30    2021   12   31




                                       (23)      888,929,898     1,498,398,064
                                       (24)    1,023,149,583     1,237,001,063
                                       (25)    1,740,653,699     1,504,308,175
                                                  66,955,163         9,224,580
                                       (26)      372,534,518       216,343,911
                                       (27)      628,093,243       556,625,450
                                       (28)      385,760,239       271,674,999
                                       (29)   12,675,875,260    10,919,971,844
                                       (30)      216,848,687       189,026,667
                                                  21,374,664        14,364,855

                                              18,020,174,954    16,416,939,608



                                       (31)      193,501,658       184,438,326
                                       (32)      227,269,405       211,757,561
                                                  33,739,242        34,844,000
                                       (33)      307,745,771       311,098,110
                                       (34)    2,527,230,000     2,507,396,712
                                       (20)       51,122,203        53,283,934
                                       (35)    2,382,116,510     2,482,691,848

                                               5,722,724,789     5,785,510,491

                                              23,742,899,743    22,202,450,099



                                       (36)    6,491,100,000     6,491,100,000
                                       (37)   11,882,938,647    12,862,527,869
                                       (38)        3,377,921        (7,107,484)
                                                  16,009,063         3,918,032
                                       (39)    2,002,688,003     2,002,688,003
                                       (40)      411,248,470       411,248,470
                                       (41)   14,433,212,248    13,786,510,309

                                              35,240,574,352    35,550,885,199
                                               4,674,232,706     4,466,249,306

                                              39,914,807,058    40,017,134,505

                                              63,657,706,801    62,219,584,604




38   青島港國際股份有限公司
        公司資產負債表
                           2022年6月30日
       (除特別註明外,金額單位為人民幣元)




       2022   6   30       2021     12    31




(1)     6,185,845,120         6,049,663,895
         343,883,577           201,471,986
(2)      604,208,664           430,401,666
(3)       78,469,259           143,359,008
          42,832,342               21,723,637
(4)     1,120,800,233             657,490,515
          13,934,093               29,385,257
(5)      780,927,088               33,214,786
          36,404,109               63,581,763


        9,207,304,485         7,630,292,513




(5)     1,824,222,288         2,348,000,000
(6)    18,220,551,330       16,819,323,357
         291,565,287           291,565,287
(7)     1,304,150,760         1,326,471,111
(8)     8,711,767,475         8,796,153,303
(9)     2,697,609,119         2,066,259,985
         193,561,694              239,192,915
(10)    2,069,523,100         2,101,539,012
(10)      32,836,394               22,421,207
          26,017,525               28,671,054
          58,049,429               60,822,323
         583,225,922              410,817,367


       36,013,080,323       34,511,236,921


       45,220,384,808       42,141,529,434




                          中期報告 2022        39
 公司資產負債表
2022年6月30日
(除特別註明外,金額單位為人民幣元)




                                              2022    6   30     2021    12   31




                                                 15,011,764             25,021,313
                                                372,884,467         221,244,211
                                                498,827,161         407,091,672
                                                 84,212,179              7,319,838
                                                137,281,349         124,586,007
                                                415,029,073         383,118,967
                                                 59,211,980             52,841,978
                                               4,067,148,665       1,289,016,690
                                                 52,607,276             43,456,254
                                                     9,706,732           6,723,229


                                               5,711,920,646       2,560,420,159




                                                132,173,861         155,617,539
                                                 43,098,572             36,586,728
                                                140,830,332         138,666,444
                                               1,845,960,000       1,846,150,000
                                               2,382,116,510       2,482,691,848


                                               4,544,179,275       4,659,712,559


                                              10,256,099,921       7,220,132,718




                                               6,491,100,000       6,491,100,000
                                       (12)   15,884,969,182      16,242,455,107
                                       (13)      33,611,000             31,210,000
                                               2,002,688,003       2,002,688,003
                                       (14)   10,551,916,702      10,153,943,606


                                              34,964,284,887      34,921,396,716


                                              45,220,384,808      42,141,529,434




40   青島港國際股份有限公司
                            合併利潤表
                  截至2022年6月30日止六個月期間
              (除特別註明外,金額單位為人民幣元)




                       2022                   2021
                  6    30                 6   30




   (42)       9,946,339,818            8,385,696,646
(42)   (46)   (6,781,515,883)         (5,458,697,740)
   (43)         (74,309,297)             (76,313,221)
   (46)         (25,388,262)             (27,492,908)
(44)   (46)    (452,139,186)            (412,560,723)
(18)   (46)     (55,906,928)             (12,050,352)
   (45)         124,140,789               42,149,494
                 78,607,649               92,413,985
                185,702,570             185,819,102
   (47)         102,559,170               85,202,625
   (48)         684,614,746             710,329,728
                647,398,403             639,988,858
                      (326,550)            5,689,975
   (49)         (32,993,389)             (35,866,766)
                  (6,104,068)            (11,087,572)
                  1,364,270                3,472,415


              3,430,335,230            3,198,471,601
                  6,872,134                3,458,791
                  (8,389,398)             (3,147,349)


              3,428,817,966            3,198,783,043
   (50)        (716,834,289)            (647,185,189)


              2,711,983,677            2,551,597,854


                  (5,675,058)             25,867,950




              2,711,983,677            2,551,597,854
                              –                     –




                400,963,698             370,686,806
              2,311,019,979            2,180,911,048



                                   中期報告 2022     41
 合併利潤表
截至2022年6月30日止六個月期間
(除特別註明外,金額單位為人民幣元)




                                                        2022               2021
                                                    6   30             6   30




                                        (38)       13,950,150          (3,478,640)




                                                               –                 –
                                                    2,401,000                     –


                                                    8,084,405          (2,435,048)
                                                    3,464,745          (1,043,592)


                                                 2,725,933,827      2,548,119,214


                                                 2,321,505,384      2,178,476,000
                                                  404,428,443        369,643,214




                                       (51)(a)            0.36                  0.34
                                       (51)(b)            0.36                  0.34




42   青島港國際股份有限公司
                            公司利潤表
                  截至2022年6月30日止六個月期間
              (除特別註明外,金額單位為人民幣元)




                      2022                    2021
                  6    30                6    30




   (15)       3,063,444,258           3,236,966,810
(15)   (17)   (2,230,853,685)        (2,227,010,322)
                (39,049,685)            (40,096,998)
   (17)         (14,069,130)             (5,538,620)
   (17)        (237,516,793)           (230,760,182)
   (17)         (10,326,810)             (6,070,311)
   (16)          30,733,966             (43,502,016)
                  5,371,618              33,799,182
                 31,862,940              25,104,927
                 14,960,338              14,616,021
   (18)       1,680,214,538           1,265,742,334
                659,995,565            632,253,367
   (11)         (19,881,589)             34,965,858
   (11)                      –           1,392,635
                  1,367,574               7,068,954


              2,239,022,982           2,007,774,163
                      371,148                601,176
                  (2,293,690)                (193,106)


              2,237,100,440           2,008,182,233
   (19)        (174,809,304)           (212,043,176)


              2,062,291,136           1,796,139,057




              2,062,291,136           1,796,139,057
                             –                      –


                             –                      –


              2,062,291,136           1,796,139,057




                                  中期報告 2022      43
 合併現金流量表
截至2022年6月30日止六個月期間
(除特別註明外,金額單位為人民幣元)




                                                         2022                 2021
                                                     6   30               6   30




                                                  9,748,937,740       8,017,665,699
                                                   360,005,269           17,452,027
                                       (52)(a)     990,580,719          159,387,080


                                                 11,099,523,728       8,194,504,806


                                                 (5,348,504,038)      (3,872,048,412)
                                                 (1,533,936,201)      (1,410,412,614)
                                                   (869,700,292)       (928,853,942)
                                       (52)(b)     (160,423,143)      (1,463,643,481)


                                                 (7,912,563,674)      (7,674,958,449)


                                       (53)(a)    3,186,960,054         519,546,357




                                                  1,479,548,723      10,661,398,258
                                                   241,948,581          278,436,412
                                                      8,583,648           9,480,043
                                                                –       28,935,375
                                       (52)(c)    4,776,420,128       1,587,728,121


                                                  6,506,501,080      12,565,978,209


                                                 (1,183,000,834)       (847,353,320)
                                                 (3,069,774,591)      (9,627,453,879)
                                       (52)(d)   (3,521,080,434)       (778,521,403)


                                                 (7,773,855,859)     (11,253,328,602)


                                                 (1,267,354,779)      1,312,649,607




44   青島港國際股份有限公司
                          合併現金流量表
              截至2022年6月30日止六個月期間
          (除特別註明外,金額單位為人民幣元)




                  2022                  2021
              6   30                6   30




              5,250,000                        –
              5,250,000                        –
          1,260,991,129          2,202,231,229
(52)(e)      79,000,000                        –


          1,345,241,129          2,202,231,229


          (1,940,226,926)       (3,619,943,251)
           (303,595,077)          (248,882,778)
           (225,716,752)           (73,489,256)
(52)(f)   (1,518,129,565)       (1,750,218,618)


          (3,761,951,568)       (5,619,044,647)


          (2,416,710,439)       (3,416,813,418)


             49,233,236             (8,764,949)


(53)(a)    (447,871,928)        (1,593,382,403)
          8,247,817,077          6,268,559,856


(53)(a)   7,799,945,149          4,675,177,453




                             中期報告 2022     45
 公司現金流量表
截至2022年6月30日止六個月期間
(除特別註明外,金額單位為人民幣元)




                                               2022             2021
                                           6   30           6   30




                                       2,521,867,491     2,949,955,981
                                          67,091,091                   –
                                         172,359,954       172,971,712


                                       2,761,318,536     3,122,927,693


                                       (1,011,146,830)   (1,374,245,873)
                                        (777,916,651)     (728,287,366)
                                        (240,336,191)     (307,009,038)
                                        (112,567,311)     (124,839,212)


                                       (2,141,966,983)   (2,534,381,489)


                                         619,351,553       588,546,204




                                         200,000,000       437,518,799
                                         396,076,082       687,572,693
                                           2,498,805            688,069
                                         261,903,564       320,000,000


                                         860,478,451     1,445,779,561


                                        (646,602,599)     (198,877,738)
                                        (480,194,600)    (1,798,378,718)
                                        (223,405,852)     (324,000,000)


                                       (1,350,203,051)   (2,321,256,456)


                                        (489,724,600)     (875,476,895)




46   青島港國際股份有限公司
                公司現金流量表
    截至2022年6月30日止六個月期間
(除特別註明外,金額單位為人民幣元)




        2022                  2021
    6   30                6   30




   15,000,000           251,497,607


   15,000,000           251,497,607


  (25,000,000)        (2,424,610,273)
    (5,360,583)          (30,103,192)
  (14,313,240)           (19,352,075)


  (44,673,823)        (2,474,065,540)


  (29,673,823)        (2,222,567,933)


   33,639,804             (5,668,455)


  133,592,934         (2,515,167,079)
6,049,079,897          8,311,409,540


6,182,672,831          5,796,242,461




                   中期報告 2022     47
 合併股東權益變動表
截至2022年6月30日止六個月期間
(除特別註明外,金額單位為人民幣元)




 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
                                           –     755,622,023      (1,565,700)      354,241                –            –      60,859,928      784,420,257      1,599,690,749


 2021 1 1                       6,491,100,000   13,074,295,912    285,732,575     4,633,428     1,617,193,102   411,248,470   11,927,459,146    4,528,760,249    38,340,422,882


     2021 6 30




                                           –                –             –             –              –            –    2,180,911,048     370,686,806      2,551,597,854
                         (38)              –                –    (2,435,048)             –              –            –                –      (1,043,592)       (3,478,640)

                                           –                –    (2,435,048)             –              –            –    2,180,911,048     369,643,214      2,548,119,214


                         (37)              –      58,616,680               –             –              –            –                –     56,317,986       114,934,666
                         (37)              –     (228,630,644)             –             –              –            –                –   (219,664,737)      (448,295,381)
                         (37)              –      (36,737,621)             –             –              –            –                –     (68,247,133)     (104,984,754)


                         (41)              –                –             –             –              –            –   (1,737,666,420)     (69,957,065)   (1,807,623,485)


                                           –                –             –   34,085,357                –            –                –      9,043,495        43,128,852
                                           –                –             –   (26,696,648)              –            –                –      (4,515,032)      (31,211,680)
                         (37)              –        6,519,489              –             –              –            –                –               –        6,519,489


 2021 6 30                      6,491,100,000   12,874,063,816    283,297,527    12,022,137     1,617,193,102   411,248,470   12,370,703,774    4,601,380,977    38,661,009,803




48     青島港國際股份有限公司
                                                                                                                       合併股東權益變動表
                                                                                                            截至2022年6月30日止六個月期間
                                                                                                        (除特別註明外,金額單位為人民幣元)




2021 12 31           6,491,100,000    12,862,527,869    (7,107,484)    3,918,032    2,002,688,003    411,248,470    13,786,510,309    4,466,249,306    40,017,134,505


  2022 6 30




                                 –                –            –            –               –             –    2,311,019,979     400,963,698      2,711,983,677
              (38)               –                –   10,485,405             –               –             –                –      3,464,745        13,950,150

                                 –                –   10,485,405             –               –             –    2,311,019,979     404,428,443      2,725,933,827


                                 –                –            –            –               –             –                –      5,250,000          5,250,000
              (37)               –     (984,446,625)            –            –               –             –                –               –     (984,446,625)


              (41)               –                –            –            –               –             –   (1,664,318,040)   (207,250,478)    (1,871,568,518)


                                 –                –            –   50,880,287                –             –                –     13,022,077        63,902,364
                                 –                –            – (38,789,256)                –             –                –      (7,466,642)      (46,255,898)
              (37)               –        4,857,403             –            –               –             –                –               –        4,857,403


2022 6 30            6,491,100,000    11,882,938,647     3,377,921    16,009,063    2,002,688,003    411,248,470    14,433,212,248    4,674,232,706    39,914,807,058




                                                                                                                                         中期報告 2022             49
 公司股東權益變動表
截至2022年6月30日止六個月期間
(除特別註明外,金額單位為人民幣元)




 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


     2021 6 30




                                                  –               –            –             –              –   1,796,139,057      1,796,139,057
                                                  –               –            –             –              –                –                –

                                                  –               –            –             –              –   1,796,139,057      1,796,139,057


                                                  –               –            –             –              –   (1,701,966,420)   (1,701,966,420)


                                                  –               –            –   15,343,200                –                –      15,343,200
                                                  –               –            –   (15,343,200)              –                –      (15,343,200)
                                (12)              –        6,519,489            –             –              –                –        6,519,489


 2021 6 30                             6,491,100,000   16,253,991,053   291,230,000             –   1,617,193,102   8,480,628,551     33,134,142,706




50     青島港國際股份有限公司
                                                                                            公司股東權益變動表
                                                                                   截至2022年6月30日止六個月期間
                                                                               (除特別註明外,金額單位為人民幣元)




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


  2022 6 30




                                 –                –            –             –               –    2,062,291,136     2,062,291,136
                                 –                –            –             –               –                –                –

                                 –                –            –             –               –    2,062,291,136     2,062,291,136
                                 –     (362,343,328)            –             –               –                –     (362,343,328)


                                 –                –            –             –               –   (1,664,318,040)   (1,664,318,040)


                                 –                –            –   20,741,207                 –                –      20,741,207
                                 –                –            –   (20,741,207)               –                –      (20,741,207)
              (12)               –        4,857,403             –             –               –                –        4,857,403
                                 –                –    2,401,000              –               –                –        2,401,000


2022 6 30            6,491,100,000    15,884,969,182    33,611,000              –   2,002,688,003    10,551,916,702    34,964,284,887




                                                                                                            中期報告 2022           51
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(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




52   青島港國際股份有限公司
                                                                                                                   財務報表附註
                                                                                          截至2022年6月30日止六個月期間(未經審計)
                                                                                               (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


  2022        6     30                         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




                                                                                                                     中期報告 2022    53
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




                                                                  2022     1   23
                                                                           51%
                                     51%
                                                           2022   6   30




                                     2022    8       30




        (9)                                                                (13)     (16)   (25))          (19)
                              (22)


                                                                                                   (30)


     (1)

                                      2006       2    15
                                                                                                                 15




54   青島港國際股份有限公司
                                                                                               財務報表附註
                                                                        截至2022年6月30日止六個月期間(未經審計)
                                                                             (除特別註明外,金額單位為人民幣元)




(1)




                                     2014       3   3




      (a)




                        1




                 2022   5




                                          (1)


      (b)




(2)

                   2022     6   30                                                                        2022
      6     30                                          2022   6   30



(3)

                        1   1        12   31


(4)




                                                                                                中期報告 2022    55
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (5)

           (a)




           (b)




     (6)




56   青島港國際股份有限公司
                             財務報表附註
      截至2022年6月30日止六個月期間(未經審計)
           (除特別註明外,金額單位為人民幣元)




(6)




                              中期報告 2022   57
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (7)




     (8)




     (9)




           (a)
                 (i)
                                                   (1)
                                       (2)   (3)




58   青島港國際股份有限公司
                                         財務報表附註
                  截至2022年6月30日止六個月期間(未經審計)
                       (除特別註明外,金額單位為人民幣元)




(9)

      (a)
            (i)




                                          中期報告 2022   59
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (9)

           (a)
                 (i)




                 (ii)




                                                 12




                                            12




60   青島港國際股份有限公司
                                                  財務報表附註
                           截至2022年6月30日止六個月期間(未經審計)
                                (除特別註明外,金額單位為人民幣元)




(9)

      (a)
            (ii)




                       A
                       B




                   A
                   B
                   C




                                                   中期報告 2022   61
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (9)

           (a)
                 (ii)




                                   12




                 (iii)
                                            (1)         (2)
                                                  (3)




62   青島港國際股份有限公司
                                   財務報表附註
            截至2022年6月30日止六個月期間(未經審計)
                 (除特別註明外,金額單位為人民幣元)




(9)

      (b)




      (c)




                                    中期報告 2022   63
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (10)

            (a)




            (b)




            (c)




            (d)


     (11)




64   青島港國際股份有限公司
                                    財務報表附註
             截至2022年6月30日止六個月期間(未經審計)
                  (除特別註明外,金額單位為人民幣元)




(11)

       (a)




       (b)




                                     中期報告 2022   65
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (11)

            (b)




            (c)




            (d)


                              (18)




66   青島港國際股份有限公司
                                       財務報表附註
               截至2022年6月30日止六個月期間(未經審計)
                    (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)




                                       中期報告 2022      67
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(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%




68   青島港國際股份有限公司
                                         財務報表附註
                 截至2022年6月30日止六個月期間(未經審計)
                      (除特別註明外,金額單位為人民幣元)




(13)

       (c)                       (18)


       (d)




(14)




                                        (18)


(15)




             3




                                           中期報告 2022   69
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(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)




70   青島港國際股份有限公司
                                       財務報表附註
                截至2022年6月30日止六個月期間(未經審計)
                     (除特別註明外,金額單位為人民幣元)




(16)

       (e)




             


             


             


             




             




       (f)
                                (18)


(17)




                                        中期報告 2022   71
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (18)




72   青島港國際股份有限公司
                                                   財務報表附註
                            截至2022年6月30日止六個月期間(未經審計)
                                 (除特別註明外,金額單位為人民幣元)




(19)




       (a)




       (b)




             2016   1   1




                                                    中期報告 2022   73
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(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)




74   青島港國際股份有限公司
                                    財務報表附註
             截至2022年6月30日止六個月期間(未經審計)
                  (除特別註明外,金額單位為人民幣元)




(19)

       (c)




(20)




(21)




                                     中期報告 2022   75
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (22)




            (a)




                                            (9)




76   青島港國際股份有限公司
                                    財務報表附註
             截至2022年6月30日止六個月期間(未經審計)
                  (除特別註明外,金額單位為人民幣元)




(22)

       (a)




       (b)




(23)




                                     中期報告 2022   77
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (24)




            


            


     (25)




78   青島港國際股份有限公司
                                               財務報表附註
                        截至2022年6月30日止六個月期間(未經審計)
                             (除特別註明外,金額單位為人民幣元)




(25)




             12




                                       (1)
                  (2)




       (a)




       (b)




                                                中期報告 2022   79
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (26)




     (27)




     (28)




80   青島港國際股份有限公司
                                                  財務報表附註
                         截至2022年6月30日止六個月期間(未經審計)
                              (除特別註明外,金額單位為人民幣元)




(28)




(29)




                   (1)                                            (2)
                                            (3)




(30)




       (a)
             (i)




                                                  中期報告 2022    81
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (30)

            (a)
                  (ii)
                                                 30




                                            90



            (b)




                  (i)




                  (ii)




82   青島港國際股份有限公司
                                                                    財務報表附註
                                           截至2022年6月30日止六個月期間(未經審計)
                                                (除特別註明外,金額單位為人民幣元)




(30)

       (b)
             (iii)




(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




                                                                        中期報告 2022      83
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (1)

           (b)
                     2022     6   30


                                                                                                             13%
                                                                                                             6%


                                       9%               2016      4   30
                   5%                                                                       3%


     (2)

           (a)
                          [2008]116                [2008]46




                                            2022   6   30


                     2022     6   30                                             2021   8


                                                                                                       100
                              12.5%                         20%                                  100
                   300                      50%                            20%




84   青島港國際股份有限公司
                                                                                               財務報表附註
                                                                        截至2022年6月30日止六個月期間(未經審計)
                                                                             (除特別註明外,金額單位為人民幣元)




(2)

      (b)


                [2019]39
                           [2019]87
                                                  [2022]11
                                      2019   10   1    2022   12   31                             15%




                                                                                                                2019
            4    1    2022     12     31                                10%


                                                                                                   [2016]36


                                             3%


      (c)
                  2022     6   30
                                                                                 [2020]16


                               [1989]123




                                                                                                中期報告 2022      85
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (1)

                                                                                           2022      6    30               2021    12   31




                                                                                                                –                      8,288
                                                                                             7,805,874,550                      8,253,738,190
                                                                                              793,955,237                        872,673,505
                                                                                                    3,410,335                      4,463,787


                                                                                             8,603,240,122                      9,130,883,770


                                                                                                    2,341,735                      3,223,531


                 2022    6     30
           729,169,113              2021   12   31      694,994,295                                                               41,626,358
                  2021       12     31     89,278,872                                  20,146,085        2021        12   31      86,510,717
                                                         3,013,681    2021   12   31     1,889,621                    (53)(a)


     (2)

                                                                                           2022      6    30               2021    12   31



                                                                                              843,883,577                        201,471,986
                         (i)                                                                  587,392,853                        634,284,400
                                                                                                    3,502,798                      1,433,692


                                                                                             1,434,779,228                       837,190,078


           (i)




86   青島港國際股份有限公司
                                                                                     財務報表附註
                                                           截至2022年6月30日止六個月期間(未經審計)
                                                                (除特別註明外,金額單位為人民幣元)




(3)

                                                                2022    6     30          2021    12     31




                                                                    51,318,674                   58,021,496
                                                                    (1,796,254)                  (1,548,099)


                                                                    49,522,420                   56,473,397


      (a)   2022   6   30               2021     12   31


      (b)   2022   6   30                                              2021    12   31


      (c)


                                      2022   6   30


                            248,155




(4)

                                                                2022    6     30          2021    12     31




                                                                 2,904,965,859               2,162,586,883
                                                                  (209,580,837)               (160,927,135)


                                                                 2,695,385,022               2,001,659,748


                                                                                            30-90




                                                                                         中期報告 2022        87
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (4)

           (a)


                                                          2022    6    30        2021    12    31




                                                          2,590,019,930            1,826,651,330
                                                             41,226,121             121,907,601
                                                            237,327,832             172,856,693
                                                             34,937,807                 41,121,259
                                                                 1,404,169                          –
                                                                      50,000                  50,000


                                                          2,904,965,859            2,162,586,883




           (b)     2022   6   30




                                            753,162,719          (106,683,581)                25.93%


           (c)       2022     6    30                                            2021     6    30




88   青島港國際股份有限公司
                                                                                     財務報表附註
                                                              截至2022年6月30日止六個月期間(未經審計)
                                                                   (除特別註明外,金額單位為人民幣元)




(4)

      (d)




            (i)         2022   6   30


                  i)                                                                        34,856,373


                               1,741,166


                  ii)                                  22,092,229


                                                                               21,245,044


                  iii)                     256,346




                  iv)                                50,000           5




                                                                                      中期報告 2022   89
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (4)

           (d)
                 (ii)


                                B


                                                       2022   6    30




                                            177,220,218                   4.60%      (8,153,704)
                                             35,042,782                  13.20%      (4,626,982)
                                            206,667,221                  45.66%     (94,368,010)
                                              1,404,169                 100.00%      (1,404,169)


                                            420,334,390                            (108,552,865)


                                                       2021   12    31




                                             246,866,959                   4.21%     (10,398,167)
                                             111,157,794                  12.07%     (13,416,960)
                                             139,142,478                  40.21%     (55,954,461)
                                               1,030,724                 100.00%      (1,030,724)


                                             498,197,955                             (80,800,312)




90   青島港國際股份有限公司
                                                                                       財務報表附註
                                                             截至2022年6月30日止六個月期間(未經審計)
                                                                  (除特別註明外,金額單位為人民幣元)




(4)

      (d)
            (ii)


                               C


                                                         2022     6    30




                                           2,412,799,712                      2.78%         (66,964,578)
                                                5,926,993                    35.79%          (2,121,022)
                                                8,649,816                   100.00%          (8,649,816)


                                           2,427,376,521                                    (77,735,416)


                                                         2021     12    31




                                            1,579,784,371                      2.54%         (40,058,001)
                                                10,376,492                    33.97%          (3,525,407)
                                                 8,749,816                   100.00%          (8,749,816)


                                            1,598,910,679                                    (52,333,224)


            (iii)                  53,424,745                   4,771,043




      (e)      2022   6   30                2021   12   31




                                                                                       中期報告 2022   91
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (5)

                                                                            2022    6   30              2021    12    31




                                                                                262,162,502                384,875,823


           (a)
                                                                                                  2022     6    30




           (b)     2022   6    30                         2021   12    31


           (c)     2022   6    30                                               567,068,588        2021    12        31
                 422,067,641


     (6)

           (a)


                                            2022   6   30                            2021    12    31




                                            181,456,271               100.00%        113,794,979                 100.00%


           (b)     2022   6    30




                                                                                   41,179,147                        22.69%




92   青島港國際股份有限公司
                                                              財務報表附註
                                   截至2022年6月30日止六個月期間(未經審計)
                                        (除特別註明外,金額單位為人民幣元)




(7)

                                        2022    6   30         2021    12     31




                             (i)         2,225,980,474            2,633,156,571
                      (ii)               1,479,551,810            2,209,813,305
              (iii)                       631,920,342              465,492,097
                                            50,842,752                41,923,007
                                            30,259,008                32,105,790
                                            25,967,909                 2,547,289
                                            15,252,568                15,252,568
                                            14,622,074                14,622,074
                                                         –        261,903,564
                                            78,027,628                53,986,961


                                         4,552,424,565            5,730,803,226
                                          (111,759,646)            (107,012,370)


                                         4,440,664,919            5,623,790,856


      (i)


      (ii)


      (iii)


      (a)


                                        2022    6   30         2021    12     31




                                         4,368,061,494            5,510,989,974
                                               5,582,084               9,802,759
                                               3,698,661              93,273,747
                                          175,082,326              116,736,746


                                         4,552,424,565            5,730,803,226




                                                              中期報告 2022        93
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (7)

           (b)


                                             12                               12




                 2021 12 31     5,352,823,750      (48,586,493)   261,903,564      –    (48,586,493)    116,075,912     (58,425,877)    (107,012,370)
                                            –      (7,042,265)              –    –     (7,042,265)             –               –      (7,042,265)
                                 (914,180,108)               –   (261,903,564)    –              –     (2,294,989)     2,294,989        2,294,989


                 2022 6 30     4,438,643,642      (55,628,758)               –    –   (55,628,758)    113,780,923     (56,130,888)    (111,759,646)




94   青島港國際股份有限公司
                                                                                             財務報表附註
                                                                截至2022年6月30日止六個月期間(未經審計)
                                                                     (除特別註明外,金額單位為人民幣元)




(7)

      (b)
                  2022     6     30                                 2021   12   31




            (i)           2022    6   30




                                            112,428,156              48.72%      (54,778,121)                   i)


                                              1,352,767             100.00%          (1,352,767)                ii)


                                            113,780,923                          (56,130,888)


                    i)                                    112,428,156
                                                                                                   49,049,000
                                            8,601,035
                               54,778,121


                    ii)                                 1,352,767




                                                                                              中期報告 2022      95
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




     (7)

           (b)
                 (ii)      2022    6   30


                                                        2022 6 30                                         2021 12 31




                                            3,591,791,362    (16,218,077)          0.45%      4,726,893,964     (18,271,457)          0.39%
                                             631,920,342     (32,154,544)          5.09%       465,492,097      (23,658,299)          5.08%
                                              50,802,752        (816,209)          1.61%        41,923,007        (632,429)           1.51%
                                              15,252,568               –               –      15,252,568                 –             –
                                             148,876,618      (6,439,928)          4.33%       103,262,114       (6,024,308)          5.83%


                                            4,438,643,642    (55,628,758)                     5,352,823,750     (48,586,493)


           (c)                                   7,042,265                                   2,294,989
                                            2,294,989


           (d)      2022      6   30




                                                                             632,373,639                           13.89%        (5,390,080)
                                                                             596,661,405                           13.11%        (2,801,187)


                                                                             336,600,457                               7.39%      (682,159)
                                                                             335,067,636                               7.36%     (2,964,979)
                                                                             272,236,031                               5.98%         (4,246)


                                                                            2,172,939,168                          47.73%       (11,842,651)




96   青島港國際股份有限公司
                                                                                                     財務報表附註
                                                                     截至2022年6月30日止六個月期間(未經審計)
                                                                          (除特別註明外,金額單位為人民幣元)




(7)

      (e)     2022   6    30                                        2021    12    31


      (f)     2022   6    30                                               2021   12     31
            175,950,000                                     50,000,000


(8)

      (a)


                                      2022 6 30                                    2021 12 31




                               102,923,596             –   102,923,596      93,755,241                   –         93,755,241
                                 9,184,908             –     9,184,908      21,459,796                   –         21,459,796
                                 2,845,302             –     2,845,302       5,940,071                   –          5,940,071
                                39,276,910             –    39,276,910       9,655,542                   –          9,655,542


                               154,230,716             –   154,230,716     130,810,650                   –        130,810,650


      (b)


                                                    2021                                                               2022
                                               12    31                                                               6   30




                                              93,755,241         518,921,077           (509,752,722)            102,923,596
                                              21,459,796         214,859,400           (227,134,288)                 9,184,908
                                               5,940,071          16,752,391            (19,847,160)                 2,845,302
                                               9,655,542          79,196,702            (49,575,334)                39,276,910


                                             130,810,650         829,729,570           (806,309,504)            154,230,716


      (c)     2022   6    30                                                                  2021   12        31




                                                                                                       中期報告 2022           97
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(除特別註明外,金額單位為人民幣元)




     (9)

                                                       2022      6    30          2021    12       31




                                                            561,187,680              430,661,765
                                                             (16,123,098)                (10,019,030)


                                                            545,064,582              420,642,735


                                                                                    2022       6    30
                                                    2021    12   31


     (10)

                                                       2022      6    30          2021    12       31




                                (i)                        1,048,663,594                                –


                         (ii)                               843,673,850              929,212,100
                                                            178,685,876              317,503,153
                                                                           –             2,111,479


                                                           2,071,023,320            1,248,826,732


            (i)




            (ii)


                                                                                    2022       6    30
                                      827,658,750                    16,015,100




98   青島港國際股份有限公司
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                                        截至2022年6月30日止六個月期間(未經審計)
                                             (除特別註明外,金額單位為人民幣元)




(11)

                                             2022    6   30      2021    12     31




                           (i)                 697,546,295          1,246,464,633
                                 (ii)         1,727,626,855         1,798,685,390
                                               (540,483,177)         (675,343,994)


                                              1,884,689,973         2,369,806,029


                                                (58,739,233)            (79,394,977)
                                                    5,300,678           11,673,302


                                                (53,438,555)            (67,721,675)


                                              1,831,251,418         2,302,084,354


       (i)




       (ii)




       (a)


                                                 12




              2021   12    31                  3,045,150,023            (79,394,977)
                                                    2,094,970               (54,621)
                                                (622,071,843)           17,546,838
                                  (i)                                    3,163,527


              2022   6    30                  2,425,173,150          (58,739,233)




                                                                中期報告 2022        99
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (11)

             (a)
                   (i)
                                    3,163,527


                               2022   6   30    2021     12     31



                                                           2022 6 30                                     2021 12 31




                                                2,425,173,150        (58,739,233)   2.42%    3,045,150,023          (79,394,977)          2.61%


      (12)

                                                                                            2022    6    30                2021      12   31




                         (a)                                                                 9,493,845,769                     8,875,145,775
                         (b)                                                                 1,021,364,863                         972,468,224


                                                                                            10,515,210,632                     9,847,613,999


               2022      6     30                                                                            2021     12    31




100   青島港國際股份有限公司
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                                                                         (除特別註明外,金額單位為人民幣元)




(12)

       (a)




                                                                                                                    2022
                                   2021 12 31                                                                      6 30




              QQCT (i)               5,774,317,073   465,630,061      3,114,289             –    (175,474)   6,242,885,949
                                     1,295,017,701   141,149,288       810,608              –   2,404,594    1,439,382,191
                    (ii)              412,017,516      7,102,024       146,037              –   1,052,201     420,317,778
                                       49,173,140     10,611,459       117,015    (18,580,595)           –     41,321,019
                                       43,724,759      3,212,824        61,243     (5,342,297)           –     41,656,529
                                      156,952,201       731,924              –             –           –    157,684,125
                                        5,305,987       (744,117)            –             –           –      4,561,870
                                       17,966,909      6,812,018             –             –           –     24,778,927
                                       10,168,067       375,356        548,900              –           –     11,092,323
                                       29,570,397      1,210,085             –             –           –     30,780,482
                                      121,304,296       836,756          7,445              –           –    122,148,497
                           (iii)       67,853,697        (90,596)            –             –           –     67,763,101
             QDOT                     659,560,237    (13,004,128)            –             –    956,550      647,512,659
                                        4,313,584       (389,797)            –             –           –      3,923,787
                                       51,635,470        46,712              –             –           –     51,682,182
                                        9,096,193      1,580,436             –    (2,308,853)           –      8,367,776
                                      147,703,852      9,231,571        51,866              –           –    156,987,289
                                        1,914,032       361,786              –             –           –      2,275,818
                                       17,550,664      1,172,803             –             –           –     18,723,467


                                     8,875,145,775   635,836,465      4,857,403   (26,231,745)   4,237,871    9,493,845,769




                                                                                                 中期報告 2022          101
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(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)




102   青島港國際股份有限公司
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                                                                                                           (除特別註明外,金額單位為人民幣元)




(12)

       (b)




                                                                            2021                                                                        2022
                                                                          12 31                                                                        6 30



                                                                        127,442,082              –     7,703,223              –           –     135,145,305
                                                                         83,908,354              –              –            –           –      83,908,354
                                                                        131,329,261              –    13,455,742     (4,887,028)           –     139,897,975
                                                                        330,377,094             –     (25,420,591)            –           –     304,956,503
                                                                         13,642,137             –        627,483              –           –      14,269,620
                                                                          4,924,793             –        428,482              –           –       5,353,275
                                                                         11,844,963             –         (85,607)            –           –      11,759,356
             Global Shipping Business Network Limited
                   GSBN (i)                                               6,490,400      6,459,600               –            –           –      12,950,000
                                                                        202,837,173             –     11,077,443              –    (610,407)     213,304,209
                                                                         50,770,000             –      2,214,584              –           –      52,984,584
                                                  (ii)                    7,956,456             –      (1,840,500)            –           –       6,115,956
                                                         (ii)              945,511              –       (249,773)             –           –         695,738


                                    (iii)                                          –   40,000,000         23,988              –           –      40,023,988


                                                                        972,468,224     46,459,600      7,934,474     (4,887,028)    (610,407)    1,021,364,863


             (i)         2021


                                            GSBN                        16,000,000                            1,000,000                          12.5%
                      2022      4      24                           1,000,000           GSBN                                                     GSBN




             (ii)                                2022           5




                                                                                                                                    中期報告 2022           103
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (12)

             (b)
                    (iii)         2021
                                                                                                 200,000,000    2022    2
                                         40,000,000                     20%




                                                                  (2)


      (13)

                                                                                              2022   6   30    2021    12   31




                            (i)                                                                 603,329,684       604,816,660
                            (ii)                                                                292,351,677       292,351,677


                                                                                                895,681,361       897,168,337


             (i)                    603,329,684


             (ii)                   292,351,677




                    9.62%         10%    11.02%   1%     0.06%
                                                                              2022   6   30
                            10,000,000            2021   6   30




104   青島港國際股份有限公司
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                                        截至2022年6月30日止六個月期間(未經審計)
                                             (除特別註明外,金額單位為人民幣元)




(14)




       2021   12    31   68,187,971            158,364,497          226,552,468


       2022   6    30    68,187,971            158,364,497          226,552,468




       2021   12   31    (15,847,393)           (25,820,857)         (41,668,250)
                          (1,324,006)            (1,599,536)          (2,923,542)


       2022   6    30    (17,171,399)           (27,420,393)         (44,591,792)




       2022   6    30    51,016,572            130,944,104          181,960,676


       2021   12   31    52,340,578            132,543,640          184,884,218




                                                                中期報告 2022   105
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (14)




              2020     12       31          56,423,621               158,364,497            214,788,118


              2021     6    30              56,423,621               158,364,497            214,788,118




              2020     12       31           (9,992,751)             (22,660,105)           (32,652,856)
                                              (967,433)               (1,599,536)               (2,566,969)


              2021     6    30              (10,960,184)             (24,259,641)           (35,219,825)




              2021     6    30              45,463,437               134,104,856            179,568,293


              2020     12       31          46,430,870               135,704,392            182,135,262


              2022   6      30                                                 2021   12    31


                2022        6        30                                       2021    6    30




              2022     6        30                       2021   12    31




106   青島港國際股份有限公司
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                                                                                                          截至2022年6月30日止六個月期間(未經審計)
                                                                                                               (除特別註明外,金額單位為人民幣元)




(15)




       2021 12 31   1,202,806,952    13,606,879,483    7,447,588,848   3,660,133,900    1,306,366,641    1,626,384,184    160,467,005     242,723,669       92,690,793     29,346,041,475


                       1,965,919        35,793,190          634,319      37,936,520       29,285,154                 –      8,699,375       8,113,995       2,860,847       125,289,319
                      14,659,160        22,281,398      874,331,116      46,045,495       10,485,378                 –       367,459        3,405,882          12,021       971,587,909


                                –         (449,972)              –     (15,038,787)      (2,708,865)               –     (1,362,113)       (764,153)       (372,656)       (20,696,546)
       2022 6 30    1,219,432,031    13,664,504,099    8,322,554,283   3,729,077,128    1,343,428,308    1,626,384,184    168,171,726     253,479,393       95,191,005     30,422,222,157




       2021 12 31   (327,754,106) (3,184,770,878) (1,532,928,090) (2,864,445,930)       (835,175,186)    (866,343,552)     (99,597,037)   (173,127,041)     (52,047,274) (9,936,189,094)


                      (21,653,791)     (189,930,310)   (138,409,138)     (54,666,812)     (52,156,696)     (35,877,684)     (4,625,527)    (16,110,183)      (2,180,098)     (515,610,239)


                                –         260,906                –     14,436,755        2,183,231                 –      1,156,194        716,972          354,329        19,108,387
       2022 6 30    (349,407,897) (3,374,440,282) (1,671,337,228) (2,904,675,987)       (885,148,651)    (902,221,236)    (103,066,370)   (188,520,252)     (53,873,043) (10,432,690,946)




       2021 12 31     (24,887,847)                –              –               –               –               –              –              –               –      (24,887,847)
                                –                –              –               –               –               –              –              –               –                –
       2022 6 30      (24,887,847)                –              –               –               –               –              –              –               –      (24,887,847)




       2022 6 30     845,136,287     10,290,063,817    6,651,217,055    824,401,141      458,279,657      724,162,948      65,105,356      64,959,141       41,317,962     19,964,643,364
       2021 12 31    850,164,999     10,422,108,605    5,914,660,758    795,687,970      471,191,455      760,040,632      60,869,968      69,596,628       40,643,519     19,384,964,534




                                                                                                                                                          中期報告 2022              107
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (15)




             2020 12 31        1,244,124,588 12,925,505,687     6,102,275,860    3,356,531,992    1,322,324,627    1,713,572,059    154,288,375    179,550,978    100,574,474 27,098,748,640


                                  3,603,239         388,741          317,618        9,960,021       12,257,646                 –     2,219,852      8,422,566      2,424,320     39,594,003
                                  3,188,191     204,271,510          243,149       10,617,590      101,399,674                 –             –     1,999,115       129,345     321,848,574
                                          –               –               –    105,667,618                 –               –             –             –             –   105,667,618
                                 13,986,314      30,402,473       12,530,807          672,566        9,383,672                 –      339,030               –      880,208      68,195,070


                                          –         (45,505)       (985,271)       (1,403,889)      (6,661,820)               –    (1,279,252)             –       (47,693)    (10,423,430)
                                          –    (201,139,492)               –               –               –               –             –             –             –   (201,139,492)
                                (16,276,170)               –       (479,733)      (10,494,614)     (37,043,136)     (17,130,000)    (6,529,579)      (772,129)    (2,880,348)    (91,605,709)




                               (158,088,004)    (139,258,004)     (38,148,597)      (6,907,544)     (60,913,530)     (66,669,753)    (2,005,606)      (462,082)   (13,719,717)   (486,172,837)
             2021 6 30
                               1,090,538,158 12,820,125,410     6,075,753,833    3,464,643,740    1,340,747,133    1,629,772,306    147,032,820    188,738,448     87,360,589 26,844,712,437




108   青島港國際股份有限公司
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                                                                                                     截至2022年6月30日止六個月期間(未經審計)
                                                                                                          (除特別註明外,金額單位為人民幣元)




(15)




       2020 12 31   (305,194,019) (2,850,325,515) (1,320,317,343) (2,720,678,093)    (814,922,956)   (827,586,919)   (100,709,858)   (138,943,880)     (55,359,996) (9,134,038,579)


                     (19,708,395)   (193,656,540)    (107,087,356)    (46,595,863)    (50,671,647)    (35,880,727)     (4,596,562)     (8,858,232)      (3,468,335)   (470,523,657)
                               –               –              –    (54,985,263)              –              –              –              –               –    (54,985,263)
                       (502,329)       (4,514,523)       (734,989)        (46,726)     (3,274,944)              –        (37,079)              –       (528,371)       (9,638,961)


                               –         26,503          161,686       1,287,314       6,334,245               –      1,057,637               –         45,748        8,913,133
                               –     26,987,620                –              –              –              –              –              –               –     26,987,620
                      2,416,875                 –        460,544       8,156,951     14,275,826        4,972,352       3,738,318        592,385        1,612,386       36,225,637
                     25,329,205       34,197,727        3,827,822       1,405,777     42,555,887       22,597,248       1,641,524        311,182        9,530,749      141,397,121
       2021 6 30    (297,658,663) (2,987,284,728) (1,423,689,636) (2,811,455,903)    (805,703,589)   (835,898,046)    (98,906,020)   (146,898,545)     (48,167,819) (9,455,662,949)




       2020 12 31    (24,887,847)               –              –              –              –     (3,842,867)              –              –               –    (28,730,714)
                               –               –              –              –              –      3,842,867               –              –               –      3,842,867
       2021 06 30    (24,887,847)               –              –              –              –              –              –              –               –    (24,887,847)




       2021 6 30    767,991,648     9,832,840,682    4,652,064,197   653,187,837     535,043,544      793,874,260     48,126,800      41,839,903       39,192,770 17,364,161,641
       2020 12 31   914,042,722 10,075,180,172       4,781,958,517   635,853,899     507,401,671      882,142,273     53,578,517      40,607,098       45,214,478 17,935,979,347




                                                                                                                                                     中期報告 2022             109
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (15)




             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
                                       628,131                 –              –       2,477,876       187,658               726,000              4,019,665
                                              –               –              –       (5,368,187)   (1,039,636)                     –          (6,407,823)
             2022 6 30              27,612,492     2,187,267,267    924,917,845        23,749,707       187,658               819,923       3,164,554,892




             2021 12 31             (10,606,016)   (488,290,321)    (185,808,567)      (11,896,702)    (950,119)              (86,194)          (697,637,919)
                                      (775,865)      (31,498,033)    (11,928,617)       (1,013,805)    (180,151)          (689,700)              (46,086,171)
                                              –               –              –       1,627,465       950,118                       –           2,577,583
             2022 6 30              (11,381,881)   (519,788,354)    (197,737,184)      (11,283,042)    (180,152)          (775,894)             (741,146,507)




             2022 6 30              16,230,611     1,667,478,913    727,180,661        12,466,665          7,506               44,029       2,423,408,385
             2021 12 31             16,378,345     1,698,976,946    739,109,278        14,743,316        89,517                 7,729       2,469,305,131




                 2022     6    30                                                    515,610,239
                                      498,571,884            15,972,755             1,065,600          2021         6    30
                                    470,523,657                                                                                455,821,100
             14,702,557


                 2022     6   30                                                             971,587,909                2021      6        30
                     321,848,574




110   青島港國際股份有限公司
                                                                                                                       財務報表附註
                                                                                 截至2022年6月30日止六個月期間(未經審計)
                                                                                      (除特別註明外,金額單位為人民幣元)




(15)

       (a)   2022   6   30                                       2021     12     31


       (b)   2022   6   30
              24,887,847     2021   12     31       24,887,847


       (c)   2022   6   30                                         2021     12    31


       (d)


             2022   6   30                43,843,941              48,641,668                2021      12    31                      11,825,268
                    13,584,342                                                 152,126,524                       161,879,677         2021     12
             31              155,718,950                  162,929,677



(16)

                                                                                            2022       6    30           2021        12     31




             (a)                                                                             3,815,917,992                      3,513,501,488
             (b)                                                                                   43,826,297                                    –


                                                                                             3,859,744,289                      3,513,501,488


       (a)
                                                   2022 6 30                                                2021 12 31




                                          784,433,274               –     784,433,274             496,308,651                 –     496,308,651
                                         1,182,026,701              –    1,182,026,701            796,153,861                 –     796,153,861
                                         1,376,715,314              –    1,376,715,314        1,006,808,739                   –    1,006,808,739
                                                     –             –                 –          757,791,564                 –     757,791,564
                                          472,742,703               –     472,742,703             456,438,673                 –     456,438,673


                                         3,815,917,992              –    3,815,917,992        3,513,501,488                   –    3,513,501,488




                                                                                                                        中期報告 2022            111
112
                         (16)

                                (a)
                                      (i)
                                                                                                                                                                                                                                                        財務報表附註




                                                                                 2021                                                           2022




青島港國際股份有限公司
                                                                               12 31                                                           6 30
                                                                                                                                                                                                            (除特別註明外,金額單位為人民幣元)




                                                            4,647,979,000    496,308,651     325,278,066     (37,153,443)            –    784,433,274       98%     98%            –        –       –
                                                            4,480,000,000    796,153,861     385,872,840               –            –   1,182,026,701      56%     56%            –        –       –
                                                                                                                                                                                                            截至2022年6月30日止六個月期間(未經審計)




                                                            2,677,366,000   1,006,808,739    369,924,500         (17,925)            –   1,376,715,314      78%     78%    31,638,021        –       –
                                                             798,259,500     757,791,564               –   (757,791,564)            –                 –   100%    100%           –        –       –
                                                                             456,438,673     197,734,290    (176,624,977)   (4,805,283)    472,742,703                              –        –       –


                                                                            3,513,501,488   1,278,809,696   (971,587,909)   (4,805,283)   3,815,917,992                     31,638,021        –


                                            2022   6   30                                                                                                    (2021    12    31



                                                                                  2020                                                           2021
                                                                               12 31                                                            6 30




                                                            4,647,979,000   1,088,880,896    169,268,122    (295,050,037)            –     963,098,981      82%     82%            –        –       –
                                                            4,480,000,000   1,060,900,260    238,783,347               –            –    1,299,683,607     29%     29%            –        –       –
                                                            1,597,366,000    550,421,248       8,937,075         (22,264)            –     559,336,059      79%     79%    31,532,088   235,583   4.90%
                                                             798,259,500     129,025,524     211,594,339               –            –     340,619,863      43%     43%            –        –       –
                                                                             312,392,211      70,512,049     (26,776,273)    (385,840)      355,742,147                             –        –       –


                                                                            3,141,620,139    699,094,932    (321,848,574)    (385,840)     3,518,480,657                    31,532,088   235,583
                                                                                    財務報表附註
                                                      截至2022年6月30日止六個月期間(未經審計)
                                                           (除特別註明外,金額單位為人民幣元)




(16)

       (b)
                                                             2022     6   30            2021     12   31




                                                                   43,826,297                              –


(17)




        2021 12 31   181,950,083    30,740,178     226,971,617      29,796,450    91,439,655     560,897,983


                       3,096,121              –   100,651,431               –             –   103,747,552


                               –   (30,740,178)    (12,308,565)   (29,796,450)             –   (72,845,193)
        2022 6 30    185,046,204              –   315,314,483               –   91,439,655     591,800,342




        2021 12 31   (27,964,029)    (5,732,974) (129,461,387)     (12,402,761)   (14,477,945) (190,039,096)


                     (18,225,845)             –    (34,355,516)             –    (2,412,991)   (54,994,352)


                               –    5,732,974      12,308,565      12,402,761              –    30,444,300
        2022 6 30    (46,189,874)             –   (151,508,338)             –   (16,890,936) (214,589,148)




        2022 6 30    138,856,330              –   163,806,145               –   74,548,719     377,211,194
        2021 12 31   153,986,054    25,007,204      97,510,230      17,393,689    76,961,710     370,858,887




                                                                                      中期報告 2022        113
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(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


                                            18,561,167    201,139,492      6,154,323               –             –   225,854,982
                                                                                                                  –
                                                     –             –   (15,060,412)              –             –    (15,060,412)
                                                     –             –             –   (105,667,618)             –   (105,667,618)
             2021 6 30                      20,432,473    231,879,670    205,682,408     29,796,450     91,439,655     579,230,656




             2020 12 31                       (883,673)    (3,767,383)   (83,451,070)    (64,527,558)    (9,651,964) (162,281,648)


                                              (893,650)    (2,460,244)   (30,807,189)     (1,430,234)    (2,412,990)    (38,004,307)
                                                     –   (26,987,620)             –              –             –    (26,987,620)


                                                     –             –     5,795,957               –             –      5,795,957
                                                     –             –             –    54,985,263               –    54,985,263
             2021 6 30                      (1,777,323)   (33,215,247) (108,462,302)     (10,972,529)   (12,064,954) (166,492,355)




             2021 6 30                      18,655,150    198,664,423     97,220,106     18,823,921     79,374,701     412,738,301
             2020 12 31                       987,633      26,972,795    131,137,427     70,936,510     81,787,691     311,822,056




114   青島港國際股份有限公司
                                                                              財務報表附註
                                                     截至2022年6月30日止六個月期間(未經審計)
                                                          (除特別註明外,金額單位為人民幣元)




(18)




       2021 12 31   3,363,150,203    167,746,150        124,577,210     50,200,343     3,705,673,906


                          98,747         359,875                   –             –        458,622
                                –      4,832,931                  –             –      4,832,931


                        (132,075)               –                 –             –       (132,075)
       2022 6 30    3,363,116,875    172,938,956        124,577,210     50,200,343     3,710,833,384




       2021 12 31   (338,680,337)     (96,303,136)        (8,500,069)   (44,292,894)   (487,776,436)


                      (34,642,306)    (12,708,851)         (717,400)     (1,509,629)     (49,578,186)


                          28,616                –                 –             –         28,616
       2022 6 30    (373,294,027)    (109,011,987)        (9,217,469)   (45,802,523)   (537,326,006)




       2022 6 30    2,989,822,848     63,926,969        115,359,741      4,397,820     3,173,507,378
       2021 12 31   3,024,469,866     71,443,014        116,077,141      5,907,449     3,217,897,470




                                                                                中期報告 2022     115
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (18)




             2020 12 31                     3,415,105,890           176,186,987        76,548,790      50,178,663        3,718,020,330


                                              46,911,820              1,132,380        49,391,000                  –      97,435,200


                                                        –           (9,989,783)                –                 –       (9,989,783)
                                                (216,667)            (5,640,772)                –                 –       (5,857,439)
                                              (56,939,970)               (851,572)              –                 –      (57,791,542)
             2021 6 30                      3,404,861,073           160,837,240       125,939,790      50,178,663        3,741,816,766




             2020 12 31                     (284,234,275)           (82,267,289)       (7,667,622)     (41,282,308)      (415,451,494)


                                              (36,464,741)          (14,122,000)       (1,477,627)      (1,503,125)        (53,567,493)


                                                        –            9,989,783                 –                 –       9,989,783
                                                  28,889              2,226,046                 –                 –       2,254,935
                                               7,505,287                 506,616                –                 –       8,011,903
             2021 6 30                      (313,164,840)           (83,666,844)       (9,145,249)     (42,785,433)      (448,762,366)




             2021 6 30                      3,091,696,233            77,170,396       116,794,541          7,393,230     3,293,054,400
             2020 12 31                     3,130,871,615            93,919,698        68,881,168          8,896,355     3,302,568,836


                 2022     6    30                                        49,578,186            2021    6     30
             53,567,493


               2022   6   30                                 2021     12     31


               2022   6   30                           2021         12     31


               2022   6   30                                                                         2021     12    31




116   青島港國際股份有限公司
                                                                                                               財務報表附註
                                                                                截至2022年6月30日止六個月期間(未經審計)
                                                                                     (除特別註明外,金額單位為人民幣元)




(18)




                                              2021                                                                               2022
                                            12 31                                                                             6 30




                                           24,006,548           71,827,158       (55,906,928)          (4,832,931)          35,093,847


           2022    6   30                                                        71,827,158             2021    6     30
             24,562,707          55,906,928             2021    6     30                  12,050,352
       4,832,931          2021    6   30                                                        35,093,847           2021    6    30
                       12,630,428                                              2022   6   30
                                              1.59% 2021        12     31    1.92%)


(19)

                                                                     2021                                                     2022
                                                                12     31                                                    6    30




                                                               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




                                                                                                                中期報告 2022           117
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (19)

                                                                     2022     6   30




                                                                         2022     6    30   2021    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




                2022    6    30
                                                  11%         2021   6   30                   12%)


                            3%    2021   6   30         3%)




118   青島港國際股份有限公司
                                                                 財務報表附註
                                         截至2022年6月30日止六個月期間(未經審計)
                                              (除特別註明外,金額單位為人民幣元)




(20)

       (a)
                       2022 6 30                       2021 12 31




                     2,682,527,940   670,631,985     2,724,692,808          681,173,202
                      139,990,000     34,997,500      130,930,000            32,732,500
                      545,335,012    136,333,753      558,810,056           139,702,514
                      258,742,856     64,598,240      218,563,831            54,553,484
                      146,847,380     36,711,845      149,760,604            37,440,151
                      103,666,757     25,916,689      103,666,757            25,916,689
                       77,018,168     19,254,542       81,810,780            20,452,695


                     3,954,128,113   988,444,554     3,968,234,836          991,971,235




             1   1                    60,130,587                             59,257,621
             1                       928,313,967                            932,713,614


                                     988,444,554                            991,971,235




                                                                     中期報告 2022   119
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (20)

             (b)
                                            2022 6 30                         2021 12 31




                                            208,456,400   52,114,100          211,013,280          52,753,320
                                            142,255,236   35,563,809          127,903,281          31,975,820
                                             37,801,516    9,450,379           37,483,876           9,370,969


                                            388,513,152   97,128,288          376,400,437          94,100,109




                       1       1                          13,845,608                               15,430,979
                       1                                  83,282,680                               78,669,130


                                                          97,128,288                               94,100,109


             (c)
                                                                2022      6   30            2021   12   31



                                                                       105,913,343             113,426,334
                                                                       173,938,023             183,329,974


                                                                       279,851,366             296,756,308




120   青島港國際股份有限公司
                                                                                   財務報表附註
                                                     截至2022年6月30日止六個月期間(未經審計)
                                                          (除特別註明外,金額單位為人民幣元)




(20)

       (d)
                                                          2022     6   30             2021    12   31



              2022                                               27,239,038                  27,239,038
              2023                                               26,190,660                  28,628,452
              2024                                               21,132,550                  30,136,063
              2025                                               51,236,686                  52,108,240
              2026                                               45,218,181                  45,218,181
              2027                                                2,920,908                             –


                                                            173,938,023                  183,329,974


       (e)
                                  2022   6   30                        2021   12    31




                                  (46,006,085)     942,438,469         (40,816,175)          951,155,060
                                  (46,006,085)      51,122,203         (40,816,175)           53,283,934


(21)
                                                          2022     6   30             2021    12   31



                     (i)                                    290,316,583                  290,316,583
                                                            342,118,029                  165,723,796
                                                                 38,452,222              207,359,549
                           (ii)                             135,485,136                  141,900,098


                                                            806,371,970                  805,300,026


       (i)




       (ii)                                       QQCT
                                                                                   30         2010




                                                                                   中期報告 2022        121
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (22)


                                                2021                                             2022
                                              12 31                                             6 30




                                              1,548,099       248,155              –   –     1,796,254

                                                       –           –             –   –              –
                                              1,548,099       248,155              –   –     1,796,254
                                            160,927,135     53,424,745    (4,771,043)   –   209,580,837

                                             27,793,599       270,000     (4,771,043)   –    23,292,556
                                            133,133,536     53,154,745             –   –   186,288,281

                                            107,012,370      7,042,265    (2,294,989)   –   111,759,646

                                             58,425,877             –    (2,294,989)   –    56,130,888
                                             48,586,493      7,042,265             –   –    55,628,758

                                             79,394,977        54,621    (20,710,365)   –    58,739,233


                                            348,882,581     60,769,786   (27,776,397)   –   381,875,970


                                              4,686,830             –             –   –     4,686,830
                                             10,019,030      6,104,068             –   –    16,123,098


                                             14,705,860      6,104,068             –   –    20,809,928


                                            363,588,441     66,873,854   (27,776,397)   –   402,685,898




122   青島港國際股份有限公司
                                                                          財務報表附註
                                             截至2022年6月30日止六個月期間(未經審計)
                                                  (除特別註明外,金額單位為人民幣元)




(23)

                                                  2022     6    30         2021    12     31




                                                       517,019,411            1,419,839,451
                                                       368,720,000                70,000,000
                                                         3,190,487                 8,558,613


                                                       888,929,898            1,498,398,064


       2022   6   30   0.95%   5.50% 2021   12   31     0.95%    2.05%)


(24)

                                                  2022     6    30         2021    12     31




                                                       758,874,106             691,178,534
                                                       264,275,477             545,822,529


                                                      1,023,149,583           1,237,001,063


(25)

                                                  2022     6    30         2021    12     31




                                                       605,794,151             682,756,164
                                                       336,431,333             230,270,359
                                                       266,740,539                56,402,043
                                                       237,452,516             218,578,235
                                                       128,238,187             145,071,011
                                                        78,454,259                79,298,788
                                                        31,384,784                24,393,703
                                                        56,157,930                67,537,872


                                                      1,740,653,699           1,504,308,175




                                                                          中期報告 2022        123
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (25)

             (a)
                                                            2022       6    30            2021    12   31




                                                                1,627,870,080               1,451,410,535
                                                                 112,783,619                     52,897,640


                                                                1,740,653,699               1,504,308,175




                     2022     6    30       112,783,619   2021    12       31    52,897,640




      (26)

                                                            2022       6    30            2021    12   31




                                                                 124,527,716                     58,035,843
                                                                 119,996,263                  125,350,871
                                                                  70,350,000                                –
                                                                  30,150,977                      7,782,403
                                                                  14,774,648                      9,659,412
                                                                   8,329,069                     11,724,049
                                                                   4,405,845                      3,791,333


                                                                 372,534,518                  216,343,911


                   2022   6   30                  216,343,911          2021      6   30
             148,693,164




124   青島港國際股份有限公司
                                                                            財務報表附註
                                              截至2022年6月30日止六個月期間(未經審計)
                                                   (除特別註明外,金額單位為人民幣元)




(27)

                                                    2022      6    30             2021    12   31




             (a)                                       410,545,244                   367,353,181
                   (b)                                      26,937,999                   12,773,379
             (c)                                            48,260,000                   39,270,000
                   (d)                                 142,350,000                   137,228,890


                                                       628,093,243                   556,625,450


       (a)
                                2021                                                        2022
                           12     31                                                       6   30




                         304,473,610         864,037,909          (837,822,487)      330,689,032
                            287,037           59,413,467           (46,936,731)          12,763,773
                                       –     57,870,866           (57,870,866)                     –

                                       –     53,465,111           (53,465,111)                     –
                                       –      4,405,755            (4,405,755)                     –
                                       –     69,133,535           (69,132,133)                1,402
                          10,537,401          19,453,885           (18,753,781)          11,237,505
                          51,779,782         318,563,082          (319,678,055)          50,664,809
                            275,351           12,834,926            (7,921,554)           5,188,723


                         367,353,181        1,401,307,670      (1,358,115,607)       410,545,244




                                                                             中期報告 2022          125
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (27)

             (b)
                                                  2021                                                      2022
                                             12     31                                                     6   30




                                                         –   107,121,700         (107,121,700)                     –
                                                         –     4,687,414           (4,687,414)                     –
                                            12,773,379         55,892,882          (41,728,262)          26,937,999


                                            12,773,379        167,701,996         (153,537,376)          26,937,999




             (c)
                                                                     2022     6    30             2021    12   31




                                                                            48,260,000                   39,270,000


                                                              (34)




             (d)
                                                                     2022     6    30             2021    12   31




                                                                       142,350,000                   137,228,890


                                                                (34)




126   青島港國際股份有限公司
                                                      財務報表附註
                           截至2022年6月30日止六個月期間(未經審計)
                                (除特別註明外,金額單位為人民幣元)




(28)

                                2022    6   30         2021    12     31




                                  279,664,352              214,326,291
                                    73,600,877                28,658,702
                                    18,220,084                17,896,367
                                       1,448,025               3,305,726
                                       2,885,839               2,339,033
                                       1,616,639               2,234,327
                                       8,324,423               2,914,553


                                  385,760,239              271,674,999


(29)

                                2022    6   30         2021    12     31




               (i)               5,768,197,011            7,165,348,378
       (ii)                      2,670,060,432            2,346,165,495
                                 1,838,961,594             193,109,828
       (iii)                      984,446,625                              –
                 (iv)             812,946,284              701,104,946
                                  195,852,953              143,536,848
                                  150,000,000              150,000,000
                                    54,096,020                 8,640,883
                     (i)            24,615,044                27,759,627
                                                 –           50,009,722
                                  176,699,297              134,296,117


                                12,675,875,260          10,919,971,844




                                                      中期報告 2022        127
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (29)
             (i)

             (ii)



             (iii)                                         51%

             (iv)



             (a)          2022    6   30            868,836,582   2021    12   31        702,346,337



      (30)

                                                                  2022     6   30            2021    12   31




                                           (31)                      140,317,566                 108,145,633
                                                                                    –              75,126,034
                                             (32)                        76,531,121                  5,755,000


                                                                     216,848,687                 189,026,667


      (31)

                                                                  2022     6   30            2021    12   31




                                                                     333,819,224                 292,583,959
                                                                    (140,317,566)               (108,145,633)


                                                                     193,501,658                 184,438,326


                   2022    6     30




                   2022    6     30
             1,205,680




128   青島港國際股份有限公司
                                                                                               財務報表附註
                                                             截至2022年6月30日止六個月期間(未經審計)
                                                                  (除特別註明外,金額單位為人民幣元)




(32)

                                                                    2022     6       30           2021    12     31




                                                                        121,069,864                     120,870,833
                                                                          (5,899,031)                    (5,700,000)
                                                                        139,632,090                      60,055,000
                                                                        (70,632,090)                        (55,000)
                                                                         43,388,428                      38,548,556
                                                                            (289,856)                    (1,961,828)


                                                                        227,269,405                     211,757,561


(33)

                                   2021                                          2022
                              12     31                                          6    30




             (a)            311,098,110   7,075,610     (10,427,949)       307,745,771


       (a)
                                              2021                                            2022
                                            12 31                                            6 30




                      (i)                 119,618,144          –       (1,957,222)       117,660,922
                   (ii)                    62,264,400          –       (5,389,610)        56,874,790
                                (iii)      67,460,000          –        (249,851)         67,210,149
                                           42,287,267          –        (554,766)         41,732,501
                                            6,000,000          –       (1,900,000)         4,100,000
                                            4,643,500          –        (376,500)          4,267,000
                                            8,824,799   7,075,610                –        15,900,409


                                          311,098,110   7,075,610      (10,427,949)       307,745,771




                                                                                                 中期報告 2022        129
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (33)

             (a)
                   (i)




                   (ii)




                   (iii)



      (34)

                                            2022   6   30    2021   12   31




                           (a)                139,990,000       130,930,000
                               (b)          2,577,850,000      2,552,965,602
                                             (190,610,000)      (176,498,890)


                                            2,527,230,000      2,507,396,712




                                               (27)




130   青島港國際股份有限公司
                                            財務報表附註
             截至2022年6月30日止六個月期間(未經審計)
                  (除特別註明外,金額單位為人民幣元)




(34)

       (a)
                  2022       6    30         2021    12     31




                    139,990,000                  130,930,000
                     (48,260,000)                   (39,270,000)


                      91,730,000                    91,660,000


       (b)
                  2022       6    30         2021    12     31



                   2,577,850,000                2,552,965,602
                    (142,350,000)                (137,228,890)


                   2,435,500,000                2,415,736,712


       (c)
                             2022                         2021
                         6       30                 6     30




                    130,930,000                     57,800,000


                      31,460,000                    70,030,000
                         1,730,000                      740,000
                     (24,130,000)                   (15,530,000)
                                       –               (480,000)


                    139,990,000                  112,560,000




                                            中期報告 2022        131
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (34)

             (c)




                                            2022       6    30         2021    12    31




                                                           2.50%                     2.50%
                                                                10%                      10%


             (d)
                                                       2022                         2021
                                                   6       30                 6     30




                                            2,552,965,602                2,458,509,223


                                               31,924,398                     15,280,000
                                               37,610,000                     41,490,000


                                                                  –                       –
                                                                  –              (203,573)
                                              (44,650,000)                    (84,638,305)
                                                                  –      (133,660,000)


                                            2,577,850,000                2,296,777,345




132   青島港國際股份有限公司
                                                                                           財務報表附註
                                                               截至2022年6月30日止六個月期間(未經審計)
                                                                    (除特別註明外,金額單位為人民幣元)




(34)

       (e)


                                                                    2022       6    30      2021   12      31




                                                                                   3.00%                 3.00%
                                                                                    0-5%                   0-5%




             2022   6   30                 2021   6   30
                             (2010-2013)                   3


                                                                               2022                     2021
                                                                           6       30              6    30




                                                                                    52.9                     53.2
                                                                                    30.1                     29.7




                                                                                           中期報告 2022        133
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (34)

             (f)




                                                                         25                      3.31%                3.49%
                                                                        100                      2.35%                1.79%




             (g)    2022       6   30




                                            142,350,000   131,210,000         391,760,000    4,823,890,000   5,489,210,000


             (h)
                                                                                       2022                      2021
                                                                                   6    30                   6   30




                                                                                  63,384,398                 85,310,000
                                                                                  39,340,000                 42,230,000




134   青島港國際股份有限公司
                                                                        財務報表附註
                                              截至2022年6月30日止六個月期間(未經審計)
                                                   (除特別註明外,金額單位為人民幣元)




(35)

                                                   2022   6   30         2021    12     31




                                                    2,382,116,510           2,482,691,848


                    QQCT
            QQCTN                               QQCTU
       30


(36)

                           2021   12   31                                2022    6    30




                            1,099,025,000                          –     1,099,025,000
                            5,392,075,000                          –     5,392,075,000


                            6,491,100,000                          –     6,491,100,000


                           2020   12   31                                 2021    6     30




                              1,099,025,000                        –       1,099,025,000
                              5,392,075,000                        –       5,392,075,000


                              6,491,100,000                        –       6,491,100,000




                                                                        中期報告 2022        135
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (36)

                      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


                                                     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




136   青島港國際股份有限公司
                                                                    財務報表附註
                                           截至2022年6月30日止六個月期間(未經審計)
                                                (除特別註明外,金額單位為人民幣元)




(37)

                                2021                                             2022
                              12 31                                             6 30




                   (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
             (c)           567,504,380             –     (984,446,625)     (416,942,245)
                            15,245,576             –                –      15,245,576
                            (36,737,621)           –                –      (36,737,621)




                            12,193,294      4,857,403                –      17,050,697


                         12,862,527,869     4,857,403     (984,446,625)   11,882,938,647




                                                                      中期報告 2022     137
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (37)

                                                   2020                                            2021
                                                 12 31                                            6 30




                                     (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
                               (c)            737,518,345      58,616,680   (228,630,644)     567,504,381
                                               15,245,576              –              –      15,245,576
                                                          –           –    (36,737,621)      (36,737,621)




                                               17,209,751       6,519,489              –      23,729,240


                                            13,074,295,912     65,136,169   (265,368,265)   12,874,063,816




138   青島港國際股份有限公司
                                                                                                                   財務報表附註
                                                                                        截至2022年6月30日止六個月期間(未經審計)
                                                                                             (除特別註明外,金額單位為人民幣元)




(37)

       (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


       (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)                            2022       5


                                                                                                                   2021     12   31
                                             (1)




                                                                                                                      中期報告 2022   139
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (38)

                                                                                             2022 6 30

                                    2021                             2022
                                  12 31                             6 30




                                (10,233,649)            –   – (10,233,649)            –                  –            –           –
                                           –   2,401,000    –    2,401,000    2,401,000                   –    2,401,000            –


                                 3,126,165      8,084,405         11,210,570   16,015,100     (4,465,950)   –    8,084,405    3,464,745


                                 (7,107,484) 10,485,405      –    3,377,921   18,416,100     (4,465,950)   –   10,485,405    3,464,745




140   青島港國際股份有限公司
                                                                                      財務報表附註
                                                      截至2022年6月30日止六個月期間(未經審計)
                                                           (除特別註明外,金額單位為人民幣元)




(38)

                                                             2021 6 30

           2020                             2021
         12 31                             6 30




       277,134,902            –   –   277,134,902          –                  –              –            –


         8,597,673   (2,435,048)          6,162,625   8,803,750   (12,282,390)   –     (2,435,048)   (1,043,592)


       285,732,575   (2,435,048)   –   283,297,527   8,803,750   (12,282,390)   –     (2,435,048)   (1,043,592)




                                                                                      中期報告 2022          141
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (39)

                                                  2021                                 2022
                                                12    31                              6     30




                                            2,002,688,003              –   –   2,002,688,003


                                                     2020                                  2021
                                                12     31                              6    30



                                             1,617,193,102             –   –    1,617,193,102


                                                                     10%
                                50%


      (40)

                                                  2021                                 2022
                                                12    31                              6     30




                                             411,248,470               –   –    411,248,470


                                                     2020                                  2021
                                                12     31                              6    30




                                              411,248,470              –   –     411,248,470


                               [2012]20
                                                     1.5%            1.5%
                    5                            2022       6   30
             1.5%




142   青島港國際股份有限公司
                                                                                         財務報表附註
                                                                 截至2022年6月30日止六個月期間(未經審計)
                                                                      (除特別註明外,金額單位為人民幣元)




(41)
                                                                             2022                   2021
                                                                           6 30                 6   30




                                                                       13,743,191,909       11,866,599,218
                                                                           43,318,400           60,859,928
                                                                       13,786,510,309       11,927,459,146
                                                                        2,311,019,979        2,180,911,048
                    (a)                                                (1,664,318,040)      (1,701,966,420)


                                                                       14,433,212,248       12,406,403,774


       (a)   2022   3     30           2022   6   28                                        2021
               10              2.564                   6,491,100,000                        1,664,318,040



             2022   6     30                                            2021   6   30


(42)
                                                                             2022                   2021
                                                                           6 30                 6   30




                                                                        9,115,064,900        7,790,310,275
                                                                          831,274,918          595,386,371


                                                                        9,946,339,818        8,385,696,646


                                                                               2022                 2021
                                                                           6   30               6   30




                                                                       (6,186,884,208)      (5,128,907,031)
                                                                         (594,631,675)        (329,790,709)


                                                                       (6,781,515,883)      (5,458,697,740)




                                                                                         中期報告 2022     143
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (42)

             (a)
                                                    2022    6    30                           2021    6   30




                                             534,367,483         (162,541,239)         261,453,142         (103,240,714)


                                            2,048,236,158       (1,600,206,879)       2,024,630,552       (1,466,049,060)
                                            1,832,636,043        (643,259,693)        1,663,445,312        (541,788,705)
                                            4,275,870,067       (3,416,775,376)       3,216,115,081       (2,468,729,125)


                                             423,955,149         (364,101,021)         624,666,188         (549,099,427)


                                            9,115,064,900       (6,186,884,208)       7,790,310,275       (5,128,907,031)


             (b)
                                                    2022    6    30                           2021    6   30




                              (i)            173,282,489          (84,986,429)         170,478,010             (83,841,338)
                                             657,992,429         (509,645,246)         424,908,361         (245,949,371)


                                             831,274,918         (594,631,675)         595,386,371         (329,790,709)


                   (i)                                                                                     2022     6   30
                                                                                                               2022     6
                         30                                           2021   6   30




144   青島港國際股份有限公司
                                                                                           財務報表附註
                                                                 截至2022年6月30日止六個月期間(未經審計)
                                                                      (除特別註明外,金額單位為人民幣元)




(42)

       (b)
              2022       6        30




             2022    6       30                                                        342,383,541
                         2022          2021   6    30
                         121,700,408              2021


(43)

                                                         2022                2021
                                                    6    30              6   30




                                                   33,919,897            34,143,144   3.2-11.2
                                                   13,421,290            13,577,394   7%
                                                     9,605,791            9,526,872   3%
                                                     6,320,065            7,070,350
                                                     4,962,733            5,704,207
                                                     6,079,521            6,291,254


                                                   74,309,297            76,313,221




                                                                                           中期報告 2022   145
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (44)
                                                   2022              2021
                                              6    30           6    30




                                            315,722,839       307,126,791
                                             15,972,755        14,702,557
                                             18,225,845             893,650
                                             13,872,037        16,149,032
                                             12,926,909        13,632,835
                                               7,481,888         3,731,132
                                               6,657,764         6,358,643
                                               5,056,600         4,213,723
                                               3,265,189         3,429,624
                                               2,264,838         6,977,714
                                             50,692,522        35,345,022


                                            452,139,186       412,560,723


      (45)
                                                   2022              2021
                                              6    30           6    30




                                             29,582,074        30,003,656
                                             42,372,738        54,461,254
                                               6,994,353         8,184,658
                                                  (341,516)         (235,583)


                                             78,607,649        92,413,985
                                            (185,702,570)     (185,819,102)
                                             39,340,000        42,230,000
                                             (61,250,034)        4,530,854
                                               4,864,166         4,494,769


                                            (124,140,789)      (42,149,494)



146   青島港國際股份有限公司
                                                                                財務報表附註
                                                         截至2022年6月30日止六個月期間(未經審計)
                                                              (除特別註明外,金額單位為人民幣元)




(46)




                                                                      2022                      2021
                                                                  6    30                  6    30




                                                               2,578,578,252           1,741,736,632
                                                               1,631,922,711           1,464,292,574
                                                               1,264,360,858           1,112,321,755
                                                                515,610,239             470,523,657
                                                                273,743,808             185,255,797
                                                                257,930,359             172,278,839
                                                                232,742,528             183,013,051
                                                                165,225,345             229,387,598
              (i)                                               104,721,606             101,438,854
                                                                  80,076,582               46,924,981
                                                                  54,994,352               38,004,307
                                                                  49,578,186               53,567,493
                                                                  10,569,398               12,145,606
                                                                   3,930,944                2,240,454
                                                                   3,550,944                3,731,132

                                                                   3,070,755                3,070,755
                                                                      480,189                   660,377
                                                                   2,923,542                2,566,969
                                                                  84,490,605               91,372,024


                                                               7,314,950,259           5,910,801,723


       (i)          (25)                                                        2022   6       30
                           104,721,606   2021   6   30          101,438,854


       (ii)




                                                                                  中期報告 2022        147
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (47)

                                                                 2022               2021
                                                             6   30            6    30




                                                             39,878,993        43,831,159
                                                             28,709,669                       –


                                                             18,200,797        30,875,990
                                                              8,470,727         2,909,098
                                                              1,957,222         1,957,222
                                                                 96,024             927,385
                                                              5,245,738         4,701,771


                                                            102,559,170        85,202,625


                2022    6   30              2021   6   30


      (48)

                                                                               2022                      2021
                                                                           6       30               6    30




                                                                          647,398,403              639,988,858
                                                                                         –         (1,070,315)
                                                                           35,373,955               35,651,041
                                                                            2,912,600               24,223,779
                                                                                         –          6,773,705
                                                                                         –          5,397,247
                                                                           (1,070,212)                  (634,587)


                                                                          684,614,746              710,329,728




148   青島港國際股份有限公司
                              財務報表附註
       截至2022年6月30日止六個月期間(未經審計)
            (除特別註明外,金額單位為人民幣元)




(49)
                    2022                  2021
                6   30                6   30




                   248,155            (1,057,362)
                48,653,702            30,708,132
                 4,747,276             6,440,565
               (20,655,744)             (224,569)


                32,993,389            35,866,766


(50)
                    2022                  2021
                6   30                6   30




              710,279,429           681,852,863
                6,554,860           (34,667,674)


              716,834,289           647,185,189




                    2022                  2021
                6   30                6   30




             3,428,817,966         3,198,783,043


               857,204,492           799,695,761
                  (947,309)           (1,589,507)
              (161,849,601)         (159,997,215)
                  (506,748)             (610,211)
                23,294,011             9,187,685
                (2,969,031)                    –
                 1,878,248               100,000
                   730,227               398,676


              716,834,289           647,185,189



                               中期報告 2022     149
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (51)

             (a)




                                                                      2022               2021
                                                                  6   30             6   30




                                                               2,311,019,979      2,180,911,048
                                                               6,491,100,000      6,491,100,000


                                                                        0.36                  0.34




                                                                        0.36                  0.34
                                                                             –                 –


             (b)


                                               2022   6   30
                               2021   6   30




150   青島港國際股份有限公司
                                      財務報表附註
             截至2022年6月30日止六個月期間(未經審計)
                  (除特別註明外,金額單位為人民幣元)




(52)

       (a)
                          2022                   2021
                      6   30                 6   30




                    736,273,783                         –
                      89,126,823           109,633,059
                      45,455,137                        –
                      43,396,360                        –
                      34,122,018             28,138,043
                      11,627,620             12,129,833
                      30,578,978              9,486,145


                    990,580,719            159,387,080


       (b)
                          2022                   2021
                      6   30                 6   30




                      60,599,195           202,884,075
                      44,650,000             84,638,305
                      12,926,909             20,072,590
                       7,481,888              6,122,820
                       4,864,166              4,458,416
                                 –       1,066,765,221
                                 –          16,531,380
                                 –              861,979
                      29,900,985             61,308,695


                    160,423,143           1,463,643,481




                                      中期報告 2022     151
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (52)

             (c)
                                                   2022               2021
                                               6   30             6   30




                                            4,514,516,564      1,505,038,438
                                             261,903,564                     –
                                                          –     82,689,683


                                            4,776,420,128      1,587,728,121


             (d)
                                                   2022               2021
                                               6   30             6   30




                                            3,486,905,616       778,521,403
                                              34,174,818                     –


                                            3,521,080,434       778,521,403


             (e)
                                                   2022               2021
                                               6   30             6   30




                                              79,000,000                     –




152   青島港國際股份有限公司
                                                      財務報表附註
                             截至2022年6月30日止六個月期間(未經審計)
                                  (除特別註明外,金額單位為人民幣元)




(52)

       (f)
                                          2022                     2021
                                      6   30                   6   30




                                   1,397,151,367            1,541,160,065
                                      70,968,476               62,979,975
                                      50,009,722                          –


                                                 –          104,984,754
                                                 –            41,093,824


                                   1,518,129,565            1,750,218,618


             2022   6   30                187,470,488




                                                        中期報告 2022     153
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (53)

             (a)


                                                   2022              2021
                                               6    30           6   30




                                            2,711,983,677     2,551,597,854
                                               6,104,068         11,087,572
                                              32,993,389         35,866,766
                                              54,994,352         38,004,307
                                             518,533,781        473,090,626
                                              49,578,186         53,567,493
                                              10,569,398         12,145,606
                                               (1,364,270)        (3,472,415)
                                                   (83,541)          170,429
                                                   326,550        (5,689,975)
                                            (112,185,344)       (60,878,640)
                                            (685,684,958)      (710,964,315)
                                               6,554,860        (34,667,674)
                                              (10,427,949)        (5,152,908)
                                              (23,420,066)       18,082,694
                                            (202,379,944)     (2,264,624,847)
                                             830,867,865        411,383,784


                                            3,186,960,054       519,546,357




154   青島港國際股份有限公司
                                             財務報表附註
                   截至2022年6月30日止六個月期間(未經審計)
                        (除特別註明外,金額單位為人民幣元)




(53)

       (a)


                                   2022                    2021
                               6       30            6     30




                          510,147,795             438,507,303
                            29,059,496               20,213,631
                          103,747,552             225,854,982




                                   2022                    2021
                               6       30            6     30




                         7,799,945,149           4,675,177,453
                        (8,247,817,077)         (6,268,559,856)


                          (447,871,928)         (1,593,382,403)




                        2022       6    30    2021    12     31




             (1)         8,603,240,122           9,130,883,770
                            (5,929,401)              (5,929,401)
                          (793,955,237)           (872,673,505)
                            (3,410,335)              (4,463,787)


                         7,799,945,149           8,247,817,077




                                             中期報告 2022        155
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (54)

                                                      2022   6   30




                                            131,244,419               6.71    880,650,051
                                                  1,527               7.01         10,704
                                                  9,779               0.86          8,410


                                                                              880,669,165




                                            161,660,532               6.71   1,084,742,170




                                             67,831,043               6.71    455,146,299
                                                  2,041               7.01         14,307
                                              1,142,402               0.05         57,120


                                                                              455,217,726




                                             77,475,543               6.71    519,860,894




156   青島港國際股份有限公司
                                                             財務報表附註
                                      截至2022年6月30日止六個月期間(未經審計)
                                           (除特別註明外,金額單位為人民幣元)




(1)

            (1)          2022     5
                  2022   5   30




                                                                   984,446,625


      (a)


                                                               2021    12     31


                                             221,274,422           171,477,384
                                                3,600,278              1,433,692
                                                7,280,326              7,289,224
                                             105,125,708           110,872,893
                                                3,205,000              7,848,354
                                               27,673,346              6,176,534
                                               93,949,967             98,667,292
                                                2,592,904              3,069,170
                                                        –             1,221,534
                                                3,385,295              7,821,121
                                             190,124,221           186,821,284
                                                   50,000                          –
                                               11,091,717             11,244,847
                                            1,249,375,523         1,271,960,532
                                               63,906,005             67,152,450
                                             275,827,660           279,965,877
                                                4,820,870              3,924,286
                                                6,401,272              1,182,743
                                                        –             5,072,800
                                              (88,622,021)         (138,064,299)
                                               (5,050,000)             (5,000,000)
                                              (48,281,292)            (38,691,447)
                                                        –                (55,966)
                                              (11,950,007)            (20,495,506)




                                                              中期報告 2022        157
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (1)

            (a)


                                                             2021    12   31


                                              (22,287,611)          (28,342,498)
                                               (3,528,908)           (6,380,277)
                                            (188,501,366)       (205,212,830)
                                                        –      (170,071,847)
                                                        –           (1,393,348)
                                            (397,743,000)       (224,500,000)
                                            (139,374,264)           (60,000,000)
                                              (30,844,000)          (30,844,000)
                                              (42,922,961)          (42,707,266)
                                              (58,748,920)          (40,954,663)
                                               (6,629,514)           (1,410,985)


                                            1,225,200,650      1,229,077,085
                                               (5,390,263)           (5,205,882)


                                            1,219,810,387      1,223,871,203




158   青島港國際股份有限公司
                                   財務報表附註
            截至2022年6月30日止六個月期間(未經審計)
                 (除特別註明外,金額單位為人民幣元)




(1)

      (a)




                                     2021    12     31


                      6,218,183             16,925,837
                     20,619,018             22,028,203
                     32,570,129             27,432,287
                        740,000                235,419
                        476,409                481,370
                      2,096,140                   76,000
                        716,236              1,370,013
                     10,425,806             11,117,483
                   288,364,168           296,131,595
                     57,306,545             23,223,803
                     57,332,846             58,174,065
                        530,406                530,406
                              –             1,238,491
                     (6,202,800)            (13,977,500)
                    (15,571,899)            (12,820,885)
                         (1,998)              (243,419)
                     (3,078,989)             (4,177,286)
                     (1,674,625)             (1,199,021)
                    (49,149,175)            (30,996,186)
                              –             (5,065,313)
                              –                (21,908)
                    (42,903,750)            (40,000,000)
                     (3,212,049)             (1,602,049)


                   355,600,601           348,861,405




                                    中期報告 2022        159
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (1)

            (b)                2021      2022       1       1


                                                                2022   1   1
                                                                                  2021


                                                                 215,581,580    657,141,578
                                                                  (4,207,838)    36,383,255
                                                                  18,866,748    145,513,782
                                                                  49,983,666     29,813,442


            (c)             2021        2022    1       1


                                                                2022   1   1
                                                                                  2021


                                                                  64,929,146    169,380,664
                                                                   6,476,348     27,400,027
                                                                 (10,710,336)    22,074,802
                                                                  (7,383,611)   (10,153,660)


      (2)

              2022   1   21                                                      30,000,000
                     2022      6   30




160   青島港國際股份有限公司
                                            財務報表附註
                  截至2022年6月30日止六個月期間(未經審計)
                       (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%       –
                          100,000   70%       –
                           10,000      –   51%




                                               中期報告 2022   161
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (1)

            (a)




                                             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%
                                            25,000      –   100%
                                             2,500   63%     37%




162   青島港國際股份有限公司
                                              財務報表附註
                    截至2022年6月30日止六個月期間(未經審計)
                         (除特別註明外,金額單位為人民幣元)




(1)

      (a)




                            38,000      –   70%
                            71,000   51%        –
              (i)
                             2,000      –   60%
                             8,000      –   100%
                             5,000      –   100%
                            15,000      –   60%
                            10,000      –   45%
            (i)
                             1,000      –   58%
                            50,000   51%        –
                              400       –   100%
                              100    100%       –
                             6,595   100%       –




                                                 中期報告 2022   163
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (1)

            (a)




                                            20,000   100%      –


                                            66,000   51%       –
                                             5,000      –   65%
                                             5,000      –   55%
                                            2,5000   60%       –


                                            10,000   100%      –
                                             3,000   51%       –


                                            15,000   100%      –


                                            21,566   90%       –
                                            10,000   100%      –
                                             1,000   100%      –
                                             5,000   100%      –
                                              600    51%       –




164   青島港國際股份有限公司
                                            財務報表附註
                  截至2022年6月30日止六個月期間(未經審計)
                       (除特別註明外,金額單位為人民幣元)




(1)

      (a)




                          10,035   51%        –


            (i)           14,000   49%     51%


                            500       –   55%
                            130       –   84%
                             50       –   100%
                           2,000      –   100%
                          10,000      –   100%
                            500       –   100%
                           3,000   100%       –




                                               中期報告 2022   165
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(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%
                                                        2022   6   30
                                              71%
                                                                                             5               3
                                                               60%


                                                               70%
                                                                                                  5
                        3                                               60%


                                                                          80%
                                                                                                                 6
                                               4                                67%




166   青島港國際股份有限公司
                                                                                  財務報表附註
                                                        截至2022年6月30日止六個月期間(未經審計)
                                                             (除特別註明外,金額單位為人民幣元)




(1)

      (a)
            (i)


                                       55%
                                                                                   5
                   3                          60%


                  2019    12                                                              100%
                  51%
                                                    5                   3
                                             60%


                                                    45%




                  2022    5
                                                                49%         75%




                   2022       6   30




                                                                                  中期報告 2022   167
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (1)

            (b)
                                                           2022                  2022
                                                  6   30              6     30
                                                                                             2022   6   30
                                                                                    (ii)




                                            30%        55,619,106                       –     613,291,742
                          (i)               49%       213,218,279                       –   1,429,886,169
                               (ii)         49%        13,760,772                       –     618,731,608


                  (i)


                  (ii)




                                                           2022   6    30




                                            12,550,390,116          1,861,153,958             407,267,717
                                             5,330,771,292          2,810,912,610            1,817,630,925


                                            17,881,161,408          4,672,066,568            2,224,898,642


                                            (15,787,819,025)        (1,062,766,718)           (782,879,338)
                                                (49,036,575)          (823,440,000)           (184,995,968)


                                            (15,836,855,600)        (1,886,206,718)           (967,875,306)




168   青島港國際股份有限公司
                                                           財務報表附註
                               截至2022年6月30日止六個月期間(未經審計)
                                    (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        415,877,198
             5,115,471,409                 2,957,219,853       1,827,324,819


            18,173,346,866                 4,350,243,787       2,243,202,017


            (16,284,253,596)               (567,659,415)        (613,708,018)
                (41,733,632)             (1,438,970,000)        (400,416,914)


            (16,325,987,228)             (2,006,629,415)      (1,014,124,932)


                     2022      6    30




             251,985,895                 878,059,857          278,716,751
             185,397,019                 431,583,567            27,807,341
             196,946,169                 431,583,567            24,737,341
                3,839,994                480,728,878          385,635,624


                      2021      6   30




               262,702,931                  868,722,856         369,350,755
               167,590,125                  458,799,131           19,435,263
               164,111,485                  458,799,131           19,435,263
             (1,034,994,782)                314,279,212           60,954,337




                                                           中期報告 2022   169
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (2)

            (a)




                  QQCT                                                                                    51%          –
                                                                                                          50%          –




            (b)
                                              2022   6   30                            2021        12   31

                                                                      QQCT                                        QQCT


                                            1,010,659,282      2,290,063,766    1,421,031,673            1,861,272,476
                                             709,468,278       2,065,646,595    1,366,801,683            1,674,304,319
                                            2,269,134,939     11,873,450,519    2,325,956,982           11,921,851,714


                                            3,279,794,221     14,163,514,285    3,746,988,655           13,783,124,190


                                            (279,315,682)     (2,462,324,603)   (1,030,429,908)         (2,182,636,655)
                                               (5,170,000)    (2,437,789,149)       (5,170,000)         (3,284,009,671)


                                            (284,485,682)     (4,900,113,752)   (1,035,599,908)         (5,466,646,326)


                                                         –     242,293,353                   –             228,069,887
                                            2,995,308,539      9,021,107,180    2,711,388,747            8,088,407,977




170   青島港國際股份有限公司
                                                                            財務報表附註
                                               截至2022年6月30日止六個月期間(未經審計)
                                                    (除特別註明外,金額單位為人民幣元)




(2)

      (b)
                                    (i)


                    2022   6   30                               2021        12   31

                                               QQCT                                        QQCT


                  1,010,659,282      2,290,063,766       1,421,031,673            1,861,272,476
                   709,468,278       2,065,646,595       1,366,801,683            1,674,304,319
                  2,269,134,939     12,262,112,553       2,325,956,982           12,356,728,697


                  3,279,794,221     14,552,176,319       3,746,988,655           14,218,001,173


                  (279,315,682)     (2,462,324,604)      (1,030,429,908)         (2,182,636,655)
                     (5,170,000)    (2,534,954,657)          (5,170,000)         (3,392,728,917)


                  (284,485,682)     (4,997,279,261)      (1,035,599,908)         (5,575,365,572)


                               –     248,883,391                      –             234,313,081
                  2,995,308,539      9,306,013,667       2,711,388,747            8,408,322,520




            (i)   1,497,654,270      4,657,745,959       1,355,694,374            4,189,070,977




                               –    1,672,785,426                     –         1,672,785,426
                    (58,272,079)          (87,645,436)     (60,676,673)               (87,539,330)


                  1,439,382,191      6,242,885,949       1,295,017,701            5,774,317,073




                                                                             中期報告 2022     171
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (2)

            (b)
                                                  2022     6    30                         2021     6   30


                                                                          QQCT                                    QQCT


                                            752,890,954        2,456,003,795        781,637,132         2,119,238,712
                                              4,823,673              (57,512,577)      8,303,894             (74,689,038)
                                            (88,628,159)        (256,858,514)       (131,640,565)        (285,481,682)
                                            282,298,576          940,687,138        361,459,395          836,475,549
                                            282,298,576          926,592,753        361,459,395          829,585,128
                                                      –                       –              –                      –
                                            282,298,576          926,592,753        361,459,395          829,585,128


                                                               (i)


                                                  2022     6    30                         2021     6   30


                                                                          QQCT                                    QQCT


                                            282,298,576          906,025,925        361,459,395          798,910,192
                                            282,298,576          891,931,540        361,459,395          792,019,771
                                                      –                       –              –                      –
                                            282,298,576          891,931,540        361,459,395          792,019,771




                                                      –                       –              –                      –


                  (i)




            (c)




172   青島港國際股份有限公司
                                                       財務報表附註
                              截至2022年6月30日止六個月期間(未經審計)
                                   (除特別註明外,金額單位為人民幣元)




(2)

      (d)
                                           2022                   2021
                                       6   30                 6   30




                                    1,811,577,629          1,999,162,466


                  (i)                  29,057,116             27,791,511
                        (i)                       –                     –
                                       29,057,116             27,791,511




                                    1,021,364,863           769,053,041


                  (i)                   7,934,474             12,624,700
                        (i)                       –                     –
                                        7,934,474             12,624,700


            (i)




                                                       中期報告 2022     173
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




174   青島港國際股份有限公司
                                                                                                                                                     財務報表附註
                                                                                                                截至2022年6月30日止6個月期間(未經審計)
                                                                                                                     (除特別註明外,金額單位為人民幣元)




(1)         2022     6      30                               2022         6     30




                           534,367,483      2,048,236,158     1,832,636,043    4,275,870,067    1,255,230,067      173,831,356                  –              –   10,120,171,174
                            31,254,495        40,033,277            36,777        5,331,211      453,750,549        78,154,539                  –   (608,560,848)                –
                           (162,541,239)   (1,600,206,879)     (643,259,693) (3,416,775,376)    (958,732,696)       (35,872,667)                –              –   (6,817,388,550)
                              1,531,925         2,165,628       10,931,833        7,384,899        2,519,604                  –      29,647,637      (42,310,312)      11,871,214
                            (12,172,439)      (38,909,324)      (83,587,110)     (28,515,349)     (12,881,156)                –       (3,242,984)    136,573,380       (42,734,982)


                           463,789,560         (5,065,351)     151,112,783       36,941,536       14,099,371          7,703,223      (25,420,591)       4,237,872      647,398,403
                                      –                –                –               –      (1,070,212)      26,125,555        72,145,413      (59,984,413)      37,216,343
                                      –                –                –               –      (6,104,068)                –                –              –       (6,104,068)
                                (26,532)        5,992,193       (21,316,345)     (27,115,328)     (16,885,270)      26,357,893                  –              –      (32,993,389)
                                      –                –                –     (36,768,507)     (18,225,845)                –                –              –      (54,994,352)
                            (26,473,145)     (156,019,229)     (197,610,821)     (63,873,854)   (114,431,855)          (990,132)     (19,282,329)               –     (578,681,365)
                           801,715,446       272,656,105      1,243,082,105     753,734,220      211,652,587       226,200,755       (37,573,675)     (42,649,577)    3,428,817,966
                            (64,059,790)       (9,446,603)     (244,633,904)   (143,486,915)       (7,613,472)      (61,978,895)    (185,614,710)               –     (716,834,289)
                           737,655,656       263,209,502       998,448,201      610,247,305      204,039,115       164,221,860      (223,188,385)     (42,649,577)    2,711,983,677



                         10,414,124,074    10,439,165,022    15,222,240,771    7,763,389,232    8,066,417,428    18,146,793,803    10,713,469,197 (17,107,892,726) 63,657,706,801



                          1,000,484,406     6,209,218,567     5,006,573,549    3,963,559,708    6,971,421,075    15,827,465,221     1,992,298,554 (17,228,121,377) 23,742,899,703




                               680,000        20,010,000           810,000        6,850,000       10,980,000            10,000                  –              –      39,340,000




                          6,332,910,259     1,189,978,935     1,759,406,880     509,282,781      283,529,969       135,145,305       304,956,503                –   10,515,210,632



               (i)             611,421       395,366,896       760,603,946      111,031,086      450,961,191            18,868         3,355,571      (26,071,445)    1,695,877,534



      (i)




                                                                                                                                                      中期報告 2022             175
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (2)         2021    6     30                                   2021           12      31


            (a)          2021       6    30




                                                261,453,142        2,024,630,551    1,663,445,312         3,216,115,082       1,220,052,559       183,654,293                      –                      –    8,569,350,939
                                                  10,351,955          45,431,084            66,112          91,812,673         681,953,503         89,098,749                      –       (918,714,076)                    –
                                                (103,240,714) (1,466,049,060)        (541,788,705) (2,468,729,125)             (878,890,136)       (37,274,072)                    –                      –   (5,495,971,812)
                                                         79,820        1,475,313         8,170,733            7,163,460           1,745,751                  –         23,379,977           (39,850,245)            2,164,809
                                                 (16,438,743)        (43,123,725)     (86,768,730)          (15,229,450)        (17,935,240)                 –        (20,479,829)         144,835,804            (55,139,913)
                                                423,395,617          (10,713,906)    181,380,508            31,620,343             474,513          6,498,792                      –          7,332,991          639,988,858
                                                             –       (1,070,315)                 –                  –           (634,586)       64,448,262           68,213,359           (60,615,850)          70,340,870
                                                             –                –                 –                  –        (11,087,572)                 –                    –                      –      (11,087,572)
                                                   2,127,245           1,017,594      (34,003,641)          (10,735,111)           (893,449)        6,620,596                      –                      –      (35,866,766)
                                                              –               –        (2,460,244)        (35,544,063)                  –                 –                    –                      –      (38,004,307)
                                                 (21,179,960)       (135,190,683)    (189,625,212)          (80,551,590)        (92,152,683)         (821,268)         (19,282,329)                        –     (538,803,725)
                                                 539,967,407         364,897,156    1,171,012,557          671,841,343         236,998,708        271,023,971          (19,094,002)          (37,864,097)        3,198,783,043
                                                  (3,576,315)         (2,639,376)    (224,021,005)         (125,506,058)         (9,905,231)       (58,403,553)       (223,133,651)                        –     (647,185,189)
                                                 536,391,092         362,257,780     946,991,552           546,335,285         227,093,477        212,620,418         (242,227,653)          (37,864,097)        2,551,597,854




                                                    760,000           20,030,000           820,000            7,720,000         12,880,000             20,000                      –                      –      42,230,000


                              (i)                  6,315,505        513,054,087      616,990,072            14,712,490         222,800,228                   –          2,997,444                29,346         1,376,899,172


                  (i)

            (b)   2021     12       31




                                         9,349,208,672       9,614,727,773    13,542,397,329      7,555,242,502       6,874,390,380        18,403,668,649         11,942,890,445        (15,062,941,146)        62,219,584,604


                                          769,209,929        3,676,414,300     4,585,496,493      4,513,449,177       5,408,335,075        16,325,987,228          1,899,361,607        (14,975,803,710)        22,202,450,099


                                         6,034,866,684       1,025,142,759     1,604,598,547           449,533,091         275,653,742         127,442,082          330,377,094                       –         9,847,613,999



176   青島港國際股份有限公司
                                                                           財務報表附註
                                                     截至2022年6月30日止6個月期間(未經審計)
                                                          (除特別註明外,金額單位為人民幣元)




(2)         2021   6   30          2021    12   31


      (c)

                                                                  2022                  2021
                                                              6   30                6   30




                                                         10,120,171,174          8,569,350,939
                                    (i)                    (173,831,356)          (183,654,293)


                            (42)                          9,946,339,818          8,385,696,646



                                                             11,871,214             2,164,809
                                    (i)                     173,831,356           183,654,293


                            (45)                            185,702,570           185,819,102



                                                          6,817,388,550          5,495,971,812
                                    (ii)                    (35,872,667)           (37,274,072)


                            (42)                          6,781,515,883          5,458,697,740



                                                             42,734,982             55,139,913
                                    (ii)                     35,872,667             37,274,072


                            (45)                             78,607,649             92,413,985


            (i)



            (ii)




                                                                             中期報告 2022     177
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (1)

            (a)




                                  2022   6   30


            (b)


                                                          2021                                             2022
                                                     12    31                                              6    30


                                                  1,860,000,000                 –          –    1,860,000,000


            (c)


                                                          2022    6   30             2021        12   31




                                                       55.77%              55.77%    55.77%                    55.77%


      (2)




178   青島港國際股份有限公司
                                   財務報表附註
             截至2022年6月30日止6個月期間(未經審計)
                  (除特別註明外,金額單位為人民幣元)




(3)




      QDOT




                                     中期報告 2022   179
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (4)




180   青島港國際股份有限公司
                            財務報表附註
      截至2022年6月30日止6個月期間(未經審計)
           (除特別註明外,金額單位為人民幣元)




(4)




                              中期報告 2022   181
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (4)




            QQCTU                            QQCTN


            QQCTUA                           QQCTU


            QQCTN                            QQCT




182   青島港國際股份有限公司
                            財務報表附註
      截至2022年6月30日止6個月期間(未經審計)
           (除特別註明外,金額單位為人民幣元)




(4)




                              中期報告 2022   183
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (4)




                               採            採




184   青島港國際股份有限公司
                                  財務報表附註
            截至2022年6月30日止6個月期間(未經審計)
                 (除特別註明外,金額單位為人民幣元)




(4)




      (i)




                                    中期報告 2022   185
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (4)




186   青島港國際股份有限公司
                                           財務報表附註
                     截至2022年6月30日止6個月期間(未經審計)
                          (除特別註明外,金額單位為人民幣元)




(4)




      (i)
            21.27%


(5)




                                             中期報告 2022   187
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (5)

            (a)




                                                  2022          2021
                                              6   30        6   30




                                             493,589,998               –
                                             220,190,537   218,496,251
                                              69,971,166    34,482,583
                                              66,361,406    48,376,726
                                              59,228,883               –
                                              57,841,512    63,758,767
                                              52,594,053     6,242,606
                                              40,879,692    43,848,374
                                              33,290,686    27,283,714
                                              31,199,053               –
                                              27,370,831    12,611,473
                                              23,255,734    10,229,469
                                              15,939,951               –
                                              12,861,995     2,426,797
                                              11,516,538     4,210,354
                                               9,541,852               –
                  QQCT                         8,852,547     3,781,567




188   青島港國際股份有限公司
                                            財務報表附註
                    截至2022年6月30日止6個月期間(未經審計)
                         (除特別註明外,金額單位為人民幣元)




(5)

      (a)




                                     2022                 2021
                                 6    30              6   30




            QQCTU                 7,815,690            8,417,740
                                  7,139,118                      –
            QDOT                  6,557,435            6,555,002
                                  5,246,089            4,040,996
                                  4,995,651            5,123,936
                                  3,957,661            2,005,894
                                  3,863,106            7,517,277
                                  3,846,249            6,191,561
                                  3,503,814            5,384,278
                                     757,353          14,988,999
                                     477,721          14,289,055
                                     168,759           9,267,319
                                 35,819,448           31,245,179




                              1,318,634,528         590,775,917




                                               中期報告 2022     189
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (5)

            (a)




                                                  2022          2021
                                              6   30        6   30




                  QQCT                       209,420,231    75,706,396
                                             188,661,686   133,057,858
                                             140,490,914    28,105,520
                  QQCTN                       79,863,408    29,785,819
                                              78,123,933               –
                                              65,178,941        242,160
                  QDOT                        59,797,487    53,928,386
                  QQCTU                       51,658,171    24,908,874
                                              50,352,306          2,195
                                              35,261,324    93,745,478




190   青島港國際股份有限公司
                                             財務報表附註
                     截至2022年6月30日止6個月期間(未經審計)
                          (除特別註明外,金額單位為人民幣元)




(5)

      (a)




                                      2022                2021
                                  6   30              6   30




                                  32,666,775          15,023,860
                                  30,045,152          28,907,420
                                  26,160,799          27,146,275
                                  21,962,771              680,660
                                  17,548,953          16,099,177
                                  16,876,828              322,325
                                  14,855,120          15,779,293
                                  13,730,466          15,335,499
                                  13,697,133           6,232,760
            QQCTUA                12,513,732           9,826,217
                                  12,120,461           7,463,293




                                               中期報告 2022     191
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (5)

            (a)




                                                 2022         2021
                                             6   30       6   30




                                             12,098,379   11,865,983
                                             11,716,117    6,049,248
                                             11,354,174              –
                                             10,532,120    1,063,316
                                              9,496,515    7,738,697
                                              8,928,096    7,057,838
                                              8,403,148   14,107,211
                                              8,348,549       420,456
                                              7,885,289         9,985
                                              7,462,702    4,880,432
                                              6,291,696    5,139,598




192   青島港國際股份有限公司
                                    財務報表附註
            截至2022年6月30日止6個月期間(未經審計)
                 (除特別註明外,金額單位為人民幣元)




(5)

      (a)




                             2022                2021
                         6   30              6   30




                          5,378,824           4,833,913
                          4,915,046           3,226,744
                          4,307,862           1,228,466
                          4,245,860              426,051
                          4,097,792                     –
                          3,940,320                     –
                          3,900,297                3,332
                          3,434,556              264,163
                          3,305,611           2,834,101




                                      中期報告 2022     193
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (5)

            (a)




                                                    2022             2021
                                                6    30          6   30




                                                     22,941       5,280,633
                                                           –    10,692,091
                                               41,390,677        39,683,385


                                             1,352,443,162      709,105,108


                                               11,423,393                   –
                                                3,548,930                   –
                                                2,706,422         4,470,968
                                                1,764,602         5,317,044
                                                1,695,137         2,760,574
                  QQCT                          1,548,445         5,053,966
                                                1,128,440                   –
                                                    423,853       5,008,332
                                                    114,009      34,807,591
                  QQCTN                                    –    30,399,213
                                                           –     6,353,919
                                                           –     1,099,419
                                                           –     1,075,519
                                                2,872,526         5,725,532


                                               27,225,757       102,072,077




194   青島港國際股份有限公司
                                             財務報表附註
                     截至2022年6月30日止6個月期間(未經審計)
                          (除特別註明外,金額單位為人民幣元)




(5)

      (a)




                                      2022                2021
                                  6   30              6   30




            QDOT                  86,717,604          79,600,502
            QQCT                  70,074,784          59,015,068
            QQCTN                 35,452,048          25,737,114
                                  10,542,910           2,179,381
                                  10,520,502           2,827,306
            QQCTUA                 8,743,483           6,888,573
                                   8,309,494           1,597,921
                                   7,643,337           5,518,432
                                   5,865,478              217,699
                                   5,815,524           5,530,396
                                   5,500,367                     –
            QQCTU                  4,913,305           5,075,179
                                   3,636,287           2,795,196
                                   3,061,553                     –
                                   2,748,408           1,872,081
                                   2,057,737           3,047,809
                                   1,619,158           1,064,585
                                   1,554,647           1,115,355
                                   1,297,541                4,087
                                   1,260,258              721,911
                                   1,118,981              456,903
                                  12,697,489           6,667,228


                                291,150,895         211,932,726




                                               中期報告 2022     195
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (5)

            (a)




                                                    2022            2021
                                                6   30          6   30




                  QQCTU                        61,430,000      10,150,000
                                               23,480,000                  –
                  QQCTN                        12,219,463                  –
                                               10,510,000                  –
                                               10,470,000     249,650,000
                  QQCT                          8,260,000      55,714,779
                                                2,213,628       7,960,000
                                                1,457,058       1,463,044


                                              130,040,149     324,937,823


                                             1,800,859,963   1,348,047,734




196   青島港國際股份有限公司
                                           財務報表附註
                     截至2022年6月30日止6個月期間(未經審計)
                          (除特別註明外,金額單位為人民幣元)




(5)

      (b)



                                2022                    2021
                              6 30                  6   30




            QQCT            113,900,819           113,736,330
                             69,882,877            81,738,338
            QDOT              8,652,760             3,730,000
                              5,094,789             5,246,598
            QQCTU             4,692,585             3,899,115
            QQCTN             4,596,396             3,696,547
                              4,006,945             3,995,810
                              3,484,253             3,149,987
                              2,424,019             2,422,762
                              1,993,681             2,156,533
                              1,269,402               532,751
                              1,083,570                     –
            QQCTUA            1,017,810             1,163,774
                                851,910               290,501
                                613,660                     –
                                      –           12,648,949
                              1,477,324             1,206,209


                            225,042,800           239,614,204




                                  2022                  2021
                              6   30                6   30




            QQCTU            26,194,545                     –
                              2,897,162                     –
                              1,647,789                     –
                                      –          201,139,492


                             30,739,496           201,139,492




                                             中期報告 2022     197
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (5)

            (b)




                                                 2022            2021
                                             6    30         6   30




                                              3,304,466                 –
                  QQCTU                          576,064                –
                                                 169,546      5,973,457
                                                  26,283                –
                                                  10,801                –


                                              4,087,160       5,973,457




                                                 2022            2021
                                             6    30         6   30




                                             48,925,402      32,333,777


                                             16,446,319      15,356,608
                  QQCTU                       5,318,602       6,280,624
                  QDOT                        4,255,063       4,255,062
                                              3,030,847       5,076,208
                                              1,619,048       1,619,048
                  QQCT                        1,229,808       1,141,785
                  QQCTN                                 –    4,036,697
                                              2,764,134       2,972,410


                                             83,589,223      73,072,219


198   青島港國際股份有限公司
                                                   財務報表附註
                          截至2022年6月30日止6個月期間(未經審計)
                               (除特別註明外,金額單位為人民幣元)




(5)

      (c)




                      5,000,000       2022-01-13         2023-01-12
            QDOT     30,000,000       2022-01-14         2023-01-13
                     58,777,774       2022-01-21         2022-05-21
                     31,280,000       2022-01-24         2022-05-24
                     31,480,198       2022-01-27         2022-04-25
                     28,770,000       2022-01-28         2022-03-28
                     29,132,500       2022-01-28         2022-03-29
                     97,130,000       2022-02-24         2022-04-25
                    121,152,000       2022-02-25         2022-04-25
                    196,000,000       2022-02-28         2023-02-27
                     12,500,000       2022-03-01         2022-05-30
                      8,000,000       2022-03-03         2022-04-23
                     15,000,000       2022-03-04         2022-03-24
                    329,000,000       2022-03-09         2023-03-08
                    200,000,000       2022-03-10         2022-09-10
            QDOT     30,000,000       2022-03-16         2023-03-15
                      9,000,000       2022-03-21         2022-06-19
            QQCTU   400,000,000       2022-03-23         2027-03-22
                     24,300,000       2022-03-23         2022-06-21
                     51,969,600       2022-03-24         2022-05-24




                                                   中期報告 2022   199
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (5)

            (c)




                                              17,356,800   2022-03-25   2022-05-09
                                              34,530,000   2022-03-29   2022-06-29
                                              24,000,000   2022-03-31   2022-07-09
                                             153,552,300   2022-03-31   2022-06-30
                                               8,600,000   2022-04-02   2022-07-11
                                               8,630,000   2022-04-02   2022-07-11
                                              25,503,000   2022-04-06   2022-07-06
                                             228,015,268   2022-04-12   2022-05-22
                                              27,000,000   2022-04-19   2023-04-18
                                             200,000,000   2022-04-29   2023-04-28
                                              31,200,000   2022-05-09   2022-08-17
                                             102,109,000   2022-05-11   2022-08-11
                  QDOT                        40,000,000   2022-05-16   2023-05-15
                                              61,862,575   2022-05-16   2022-08-16




200   青島港國際股份有限公司
                                             財務報表附註
                    截至2022年6月30日止6個月期間(未經審計)
                         (除特別註明外,金額單位為人民幣元)




(5)

      (c)




              91,200,000        2022-05-19         2022-08-27
              71,153,500        2022-05-24         2022-07-24
             296,211,232        2022-05-30         2022-07-09
              20,568,000        2022-05-30         2022-06-14
              31,000,000        2022-06-02         2022-09-10
              26,742,400        2022-06-10         2022-06-20


            3,207,726,147




              79,000,000        2022-05-30         2025-05-30




                                             中期報告 2022   201
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (5)

            (c)




                                                  2022            2021
                                              6    30         6   30




                  QDOT                        26,655,719      13,777,107
                  QQCTN                       20,335,342      20,797,340
                                              16,154,932                 –
                                               8,959,363       2,556,901
                  QQCTU                        8,480,447      12,162,353
                                               8,157,967                 –
                                               6,291,609       3,385,388
                                               3,998,564                 –
                                               1,328,561            4,110
                                               1,128,512       1,741,667
                                                  853,033         693,424
                  QQCT                            149,178      5,601,861
                                                         –    4,337,867
                  QQCTUA                                 –    1,265,764
                                                  663,906         296,437


                                             103,157,133      66,620,219




202   青島港國際股份有限公司
                                              財務報表附註
                     截至2022年6月30日止6個月期間(未經審計)
                          (除特別註明外,金額單位為人民幣元)




(5)

      (c)




                                  2022                   2021
                              6    30                6   30




                              5,916,310               4,811,506
            QQCT              5,425,351               4,643,553
                              4,663,908               8,252,456
            QQCTN             4,220,735               1,492,463
                              2,269,635               3,213,648
                              1,753,472                  923,788
                              1,084,370                  680,507
                                  984,897                       –
                                  979,668             1,223,642
            QQCTU                 637,359             1,485,809
                                  606,828             1,366,016
                                  375,807                321,127
                                  330,756                156,232
                                  268,129                220,775
                                  260,044                       –
            QDOT                  257,282                197,064
                                  241,401                       –
                                  232,189                196,098
                                  219,032                 39,074
                                  216,722                190,518
                                  145,555                106,542
                                  137,077                138,138
                                    5,952             2,462,341
            QQCTUA                       –              780,085
                                         –              550,787
                                  907,169                852,363


                             32,139,648              34,304,532




                                              中期報告 2022     203
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (5)
            (d)


                                                  2022           2021
                                              6   30         6   30




                  QQCT                       465,454,586    416,061,844
                                             143,553,883    183,059,558
                                              13,455,742      8,719,652
                                              10,611,459      9,418,885
                                              10,467,036              –
                                               9,231,571       (472,017)
                                               8,154,223      7,967,501
                                               7,703,223      6,498,792
                                               6,812,018      6,110,711
                                               3,212,824      2,803,026
                                               2,214,584              –
                                               1,580,438      1,905,135
                                               1,210,085      1,079,370
                                               1,172,803      1,209,283
                                                 836,756     (2,162,306)
                                                 731,924      1,122,828
                                                 627,483        527,120
                                                 428,482       (339,858)
                                                 375,356       (284,028)
                                                 361,786        287,252
                                                  46,712        108,161
                                                  23,988              –
                                                       –       728,774
                                                       –     5,397,247
                                                 (85,607)        57,242
                                                 (90,596)       (29,576)
                                                (249,773)             –
                                                (389,797)        35,876
                                                (744,117)       531,467
                                              (1,840,500)             –
                  QDOT                       (12,047,578)   (13,962,005)
                                             (25,420,591)             –
                                                       –    (2,793,388)


                                             647,398,403    633,586,546



204   青島港國際股份有限公司
                                                                 財務報表附註
                                           截至2022年6月30日止6個月期間(未經審計)
                                                (除特別註明外,金額單位為人民幣元)




(5)

      (e)


                                                        2022                  2021
                                                    6   30                6   30




                                                     5,350,681             4,984,983


      (f)
            (i)


                                                        2022                  2021
                                                    6   30                6   30




                  QQCT                             179,008,295          159,906,853
                  QQCTU                             25,303,003            58,413,784
                  QQCTUA                             9,107,293             9,957,262
                  QQCTN                             61,866,624            46,977,611


                                                   275,285,215          275,255,510




                  QQCT                             181,822,169          157,277,533
                  QQCTU                             23,253,693            58,839,628
                  QQCTUA                            10,023,639            10,328,950
                  QQCTN                             63,074,865            46,017,182


                                                   278,174,366          272,463,293


                           QQCT   QQCTU   QQCTUA   QQCTN




                                                                   中期報告 2022     205
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (5)

            (f)
                  (ii)

                                                  2022                2021
                                              6   30              6   30



                                              49,867,925          49,799,549
                          QQCT                27,083,116          34,906,583
                          QQCTU               14,995,520          12,111,789
                          QDOT                21,366,642          17,429,310
                          QQCTN               12,724,034          11,067,902
                          QQCTUA               5,219,668           3,199,690
                                               4,143,412           3,518,451

                                             135,400,317      132,033,274

                                     QQCT                   50%



                  (iii)

                                                  2022                2021
                                              6   30              6   30




                                              55,991,627                   –
                          QDOT                35,877,116          35,445,200
                          QQCT                27,505,684          33,247,557
                          QQCTU               17,615,923          16,828,207
                                              13,573,701          11,788,982
                                               9,911,106           6,505,109
                          QQCTN                6,832,917           7,324,308
                                               2,415,447           5,545,509
                                               1,923,442           3,008,724
                                               1,524,933           2,020,648
                                               1,432,985           1,565,016
                                                 929,762             424,860
                                                 718,130           1,570,178
                                                 646,287                   –
                                                 438,079             724,683
                                                 428,477             652,437
                                                 386,777             451,375
                                                 386,142              12,741
                                                 379,339           1,134,626
                                                       –          3,432,717
                                               2,300,294           5,043,208

                                             181,218,168      136,726,085



206   青島港國際股份有限公司
                                                                     財務報表附註
                                         截至2022年6月30日止6個月期間(未經審計)
                                              (除特別註明外,金額單位為人民幣元)




(5)

      (f)
            (iv)
                                             (2)


(6)

      (a)


                    2022   6   30                        2021        12   31




                    31,600,000      (1,106,062)       9,620,777                (164,231)
            QDOT     2,000,000        (70,004)        2,000,000                 (34,141)
                     1,830,766        (64,080)        2,057,593                 (35,124)
            QQCTN    1,337,170        (46,804)                  –                    –
                               –            –       1,191,028                 (20,331)


                    36,767,936      (1,286,950)      14,869,398                (253,827)




                                                                      中期報告 2022   207
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (6)

            (b)


                                             2022   6   30                  2021   12        31




                  QQCTN                      190,201,787     (83,206,962)   184,980,312           (53,834,827)
                  QDOT                       134,197,464     (11,445,034)   115,794,748            (9,120,582)
                                             115,562,929      (3,339,051)    70,956,983            (1,821,200)
                                              42,317,131      (1,174,465)    32,140,635             (738,374)
                                              31,593,208       (876,834)     30,399,454             (698,373)
                  QQCT                        29,768,571      (1,437,847)    33,506,664            (1,406,123)
                  QQCTU                       29,481,459      (3,119,808)    85,588,545            (3,054,954)
                                              23,181,714      (2,072,415)    26,754,465            (2,970,266)
                                              23,006,589       (640,380)      6,371,833             (148,153)
                                              18,633,044       (854,733)     21,254,225             (895,239)
                                              18,029,296       (631,710)     20,254,772             (740,713)
                                              17,185,946       (733,409)      3,115,864               (93,065)
                                              16,017,140       (446,889)     12,276,437             (282,384)
                                              14,400,000      (6,575,302)    14,400,000            (5,790,785)
                                              13,085,587      (1,272,019)    11,226,392             (412,760)
                                              11,938,186       (331,331)     16,028,884             (368,656)
                                              11,500,000       (319,170)                –                  –
                                              10,455,048       (291,724)      2,890,420               (66,402)
                                              10,261,749       (436,728)      4,163,916             (101,123)
                                               9,859,960       (461,289)      9,854,500             (415,077)




208   青島港國際股份有限公司
                                                                        財務報表附註
                                            截至2022年6月30日止6個月期間(未經審計)
                                                 (除特別註明外,金額單位為人民幣元)




(6)

      (b)


                     2022   6   30                     2021   12        31




                       8,840,434         (245,741)       3,082,372                 (71,222)
                       8,431,971         (234,020)       8,154,716                (187,340)
            QQCTUA     7,741,018         (256,327)      14,679,679                (347,552)
                       7,661,024         (212,628)                 –                       –
                       7,474,650         (318,881)       5,351,671                (122,989)
                       7,139,480       (2,759,898)       3,538,426              (2,655,637)
                       6,676,050         (185,286)                 –                       –
                       6,548,259         (300,875)                 –                       –
                       6,140,194         (170,466)            4,500                      (103)
                       5,763,287         (159,954)                 –                       –
                       5,281,431         (146,580)       2,362,736                 (54,280)
                       3,670,535         (101,993)                 –                       –
                       3,645,990         (101,388)       2,767,194                 (63,571)
                       3,511,355          (97,454)         438,949                 (10,084)
                       3,449,272         (120,065)      62,303,462              (2,599,448)
                        749,940           (26,898)      13,147,255                (346,837)
                      32,586,176       (1,239,433)      39,971,298             (45,697,105)


                     895,987,874     (126,344,987)     857,761,307            (135,115,224)




                                                                         中期報告 2022     209
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (6)

            (c)


                                             2022    6   30                  2021   12        31




                  QDOT                        99,323,844       (2,853,605)   116,022,721           (3,076,165)
                                              87,927,610       (2,526,188)    77,457,610           (2,053,670)
                  QQCTU                       68,224,698       (1,960,117)     9,646,081            (255,751)
                  QQCT                        43,572,972       (1,251,865)    80,687,519           (2,139,306)
                                              28,743,894        (825,821)     32,522,124            (862,274)
                                              23,480,000        (674,588)                –                 –
                  QQCTN                       13,688,625        (393,278)      1,611,881             (42,737)
                                              10,510,000        (301,956)                –                 –
                                               7,911,890        (227,311)      8,002,255            (212,168)
                                               5,380,946        (154,596)                –                 –
                                               4,933,691        (141,746)      4,123,184            (109,320)
                  QQCTUA                       4,543,009        (130,522)      6,315,133            (167,436)
                                                    12,577           (361)     4,672,739            (123,891)
                                                     5,513           (158)    17,262,675            (457,693)
                                                         –             –     6,447,002            (170,932)
                                               8,549,070        (245,619)      7,521,032            (199,408)


                                             406,808,339      (11,687,731)   372,291,956           (9,870,751)




210   青島港國際股份有限公司
                                                                       財務報表附註
                                          截至2022年6月30日止6個月期間(未經審計)
                                               (除特別註明外,金額單位為人民幣元)




(6)

      (d)


                                               2022    6   30               2021    12   31



                                                    73,786,219                     72,498,304
                                                    31,794,000                              –
                                                     5,290,827                         57,339
                                                     4,759,675                      6,339,511
                                                       110,634                      2,521,176
                                                         3,540                      2,050,150
                                                             –                     2,238,906
                                                     1,815,441                      2,637,825


                                                   117,560,336                     88,343,211


      (e)



                                               2022    6   30               2021    12   31



                                                      6,328,168                     6,328,168




                     2022   6   30                      2021    12     31



                    596,631,833      (2,799,908)        297,352,352                 (4,864,454)
                    329,360,986        (367,556)        329,407,137                     (6,895)
                    283,632,896        (357,506)        322,130,906                 (1,231,177)
                    272,236,031          (4,246)      1,198,613,894                    (32,316)
            QDOT    190,210,278      (1,032,864)        200,252,083                 (2,561,940)
                    151,003,750          (1,355)                  –                         –
                     58,195,010          (1,323)         94,260,980                     (2,537)
                     35,037,431            (946)         50,143,128                 (1,763,174)
                     20,024,167            (539)         50,070,023                   (419,590)
                     15,016,736          (2,757)         10,011,764                   (243,121)
                              –              –         51,051,899                       (817)


                   1,951,349,118     (4,569,000)      2,603,294,166                (11,126,021)


                                                                        中期報告 2022         211
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (6)

            (e)




                                             2022    6   30                 2021   12        31




                                              51,434,740      (2,609,785)    65,062,593           (3,309,089)
                  QQCT                        19,201,301       (900,472)     11,078,330            (563,602)
                                              14,532,446               –    14,592,446               (3,048)
                                              14,351,266       (687,093)      7,247,787            (291,847)
                  QDOT                        11,903,942       (575,847)      7,409,884            (376,602)
                                              11,879,180       (514,560)      4,859,937            (426,764)
                                               9,744,728       (384,123)     12,970,557            (552,003)
                                               8,868,140       (383,607)      3,678,057            (186,935)
                                               8,339,309       (424,336)       722,709              (36,731)
                                               7,239,472       (314,603)       439,111              (20,531)
                                               5,203,705       (264,785)      5,013,973            (258,237)
                                               4,660,258       (214,905)      2,829,340            (224,762)
                  QQCTU                        4,544,834       (231,046)      5,367,036            (272,776)
                                               3,402,689       (148,043)       592,458              (46,118)
                                               2,690,464        (61,135)      1,331,120             (21,110)
                                               2,666,381       (135,676)       172,825                (8,784)
                                               2,652,520       (114,810)       176,934              (12,757)
                  QQCTN                        2,330,289       (114,126)           6,920               (448)
                                               1,421,100        (22,814)       706,100              (10,652)
                               採              1,361,842        (30,944)                –                 –
                                               1,185,528        (20,966)       737,370              (18,892)
                                                    41,842        (2,108)     1,225,884             (62,305)
                                                    29,572        (1,279)     6,657,528            (592,548)
                                               5,276,870       (236,534)      3,652,314            (211,923)


                                             194,962,418      (8,393,597)   156,531,213           (7,508,464)




212   青島港國際股份有限公司
                                                                        財務報表附註
                                            截至2022年6月30日止6個月期間(未經審計)
                                                 (除特別註明外,金額單位為人民幣元)




(6)

      (f)

                      2022   6   30                      2021     12    31



            QDOT    1,013,331,063     (27,789,817)      1,034,506,251               (28,370,530)
            QQCTN     900,330,334     (18,012,183)        934,755,449               (35,974,884)
            QQCTU     364,434,778      (9,994,340)        414,171,878                    (8,670)
                      101,947,508      (1,351,640)         99,852,538                (3,448,576)
                       45,129,467      (1,591,252)         69,314,512                (2,444,388)
            QQCT                –              –        422,451,363                (9,146,040)
                                –              –         70,098,032                    (1,889)

                    2,425,173,150     (58,739,232)      3,045,150,023               (79,394,977)


      (g)

                                                 2022    6   30              2021    12   31


                                                     170,954,979                 21,388,446
                                                     116,835,435                124,700,110
                                                      62,387,263                 29,238,100
                                                      22,172,449                 10,819,376
                                                      16,858,203                 14,059,012
                                                      11,691,697                  4,045,541
                                                      10,832,206                          –
                                                       9,519,799                  5,636,578
                                                       8,430,000                          –
            QDOT                                       7,175,334                  6,455,215
                                                       7,045,728                  7,258,067
                                                       6,128,823                 32,792,597
            QQCTU                                      6,124,313                  1,240,489
                                                       3,528,692                  4,494,998
            QQCT                                       2,838,156                  1,991,671
                                                       2,495,898                  1,380,815
                                                       2,420,572                  6,280,462
                                                       2,380,517                    297,459
                                                       2,124,238                          –
                                                       2,077,753                  1,776,508
                                                       1,800,076                  2,192,425
                                                       1,631,000                 18,211,000
                                                       1,133,333                  1,133,333
                                                       1,087,055                     14,558
                                                       1,000,077                          –
                                                       8,823,749                  6,728,424

                                                     489,497,345                302,135,184


                                                                         中期報告 2022         213
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (6)

            (h)
                                             2022    6    30      2021   12    31



                                                    5,323,500            5,969,770
                  QQCTU                             4,235,200                       –
                                                    4,195,600                       –
                  QQCTN                             3,968,367                       –
                  QQCT                              1,593,269                       –
                  QQCTUA                            1,068,700                       –
                                                     632,225                        –
                                                     592,701                        –
                                                     688,432                  23,347


                                                22,297,994               5,993,117


            (i)
                                             2022    6    30      2021   12    31



                                                18,984,443                          –
                  QQCTUA                            7,755,398                       –
                  QQCT                              6,060,212                    80
                                                    2,379,932            2,376,579
                                                    1,000,268                       –
                                                     772,556              279,803
                                                     769,992                        –
                                                     708,396                        –
                                                     524,434                        –
                                                     500,000              500,000
                                                     500,000                        –
                                                     438,588                  71,280
                                                     426,990                        –
                                                     379,078                        –
                                                     375,320                   4,500
                                                     108,861             1,108,859
                                                         93,265           502,265
                                                    3,280,924            1,775,690


                                                45,058,657               6,619,056


214   青島港國際股份有限公司
                                          財務報表附註
                    截至2022年6月30日止6個月期間(未經審計)
                         (除特別註明外,金額單位為人民幣元)




(6)

      (j)




                        2022   6   30        2021   12      31



            QQCT         1,241,272,143          1,196,567,005
            QQCTN          836,373,032            483,511,399
                           802,024,116            877,672,596
                           709,470,904          1,366,801,683
                           487,457,737            395,866,507
                           259,341,825            276,729,344
            QQCTU          170,654,733            155,098,381
                           145,024,462            145,230,488
                           136,046,848            153,258,841
                            95,284,735             22,466,045
                            77,069,125            572,339,493
            QDOT            74,919,272             89,695,603
                            68,233,705             92,372,065
                            54,483,699              7,500,199
                            50,454,751             47,791,397
                            48,610,178            122,556,225
                            45,004,710            135,018,883
                            40,057,067             42,479,603
                            40,519,490             40,530,239
                            37,436,378            330,924,979
                            34,115,419             41,313,390
                            33,705,628             25,059,660
                            32,189,370             21,561,005
                            24,106,374             16,048,177
                            21,866,229             18,153,537
                            20,284,497            183,272,733
                            17,359,043             16,504,562
                            17,289,690              8,070,825
                            17,102,872             12,906,104
                            16,085,537             16,281,338
                            15,005,513              9,961,791
                            14,768,535             13,066,420
                            14,200,765             14,876,811
                             9,779,175             10,901,818
                             8,118,751             10,302,739
                             8,012,290             16,681,713
                             7,873,782              8,988,413


                                            中期報告 2022        215
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (6)

            (j)




                                             2022    6   30        2021    12   31



                                                    7,632,939           1,304,517
                                                    7,220,015           1,983,333
                                                    5,565,404           4,391,160
                                                    5,250,071           9,357,400
                                                    5,000,562           7,726,366
                                                    4,613,787           5,548,463
                                                    4,413,097             860,159
                                                    4,277,561           3,212,939
                                                    3,647,194           1,457,203
                                                    3,433,804           5,341,812
                                                    2,651,950           6,872,625
                                                    2,297,736           2,980,653
                                                    1,300,600             496,404
                                                    1,124,691              40,793
                                                      814,963           2,484,299
                                                      716,855           2,438,067
                                                      244,110         109,371,899
                                                       91,505          21,422,296
                                                        1,004           6,106,355
                                                      911,827           1,349,251


                                             5,792,812,055           7,193,108,005




                                             2022    6   30        2021    12   31




                                                              –          50,009,722




216   青島港國際股份有限公司
                                           財務報表附註
                    截至2022年6月30日止6個月期間(未經審計)
                         (除特別註明外,金額單位為人民幣元)




(6)

      (j)




                        2022    6   30       2021    12     31




                           984,519,229                           –
                           901,568,083           735,801,234
                           170,220,618           160,286,230
            QQCT            58,730,574              12,381,925
                            45,178,615              44,694,011
                            22,442,559              23,056,360
            QQCTU           21,136,986               3,409,718
                            19,645,342                    22,550
            QQCTN           19,208,122               4,152,897
                            11,003,683                           –
                               8,219,838             2,863,694
                               6,503,016             3,219,141
                               4,922,101             4,531,775
                               3,265,670             1,994,534
                               1,911,559              405,434
                               1,897,985                  62,985
                            19,836,258              11,478,145


                         2,300,210,238          1,008,360,633


      (k)


                        2022    6   30       2021    12     31




            QQCT         2,322,218,746          2,420,929,434
            QQCTN           44,081,450              45,340,920
            QQCTU           11,901,874              12,507,053


                         2,378,202,070          2,478,777,407




                                            中期報告 2022        217
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (6)

            (l)


                                             2022    6   30     2021    12   31




                                               143,268,463         138,149,368
                                                74,801,150             92,451,789
                  QQCTU                         22,314,350                        –
                                                    9,112,709                     –


                                               249,496,672         230,601,157


            (m)


                                             2022    6   30     2021    12   31




                                               139,632,090             60,055,000
                                               121,069,864         120,870,833


                                               260,701,954         180,925,833




218   青島港國際股份有限公司
                                                 財務報表附註
                      截至2022年6月30日止6個月期間(未經審計)
                           (除特別註明外,金額單位為人民幣元)




(7)
               (35)



                          2022    6    30         2021    12     31



      QQCT                   264,453,869              274,500,000
                             101,058,285              104,426,895
      QQCTU                   87,590,000                 92,200,000
      QQCTN                   34,761,450                 31,272,728
                              20,208,700                              –
      QQCTUA                  17,385,000                 18,300,000
                                 9,336,809                4,267,104
      QDOT                       8,839,260                            –
                                 5,274,600                2,198,138
                                 4,195,590                            –
                                 2,543,900                            –
                                 1,592,750                1,731,000
                                 1,464,438                            –
                                 1,072,340                            –
                                  632,225                             –
                                  592,701                             –
                                  235,275                             –
                                  156,657                             –
                                  154,440                  386,460
                                  140,958                             –
                                      83,092                          –
                                      15,909                          –
                                            –                 12,501


                             561,788,248              529,294,826




                                                 中期報告 2022        219
 財務報表附註
  截至2022年6月30日止6個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (8)


                                   2022          6   30                                                                  1,987,605,000
            2021        6    30                           1,774,000,000      2022     6    30                         6,421,605,000       2021
            12     31         6,193,000,000



                                                              (2)




      (1)




                                                                                                   2022      6   30           2021    12    31




                                                                                                    1,231,946,853                 656,475,808


      (2)


                            2022    6       30              42,219,316    2021   12   31        30,700,362




                             2022       6    30                                                              2,000,000     2021      12    31
            2,500,000




220   青島港國際股份有限公司
                                              財務報表附註
                       截至2022年6月30日止六個月期間(未經審計)
                            (除特別註明外,金額單位為人民幣元)




                            2022   6   30       2021    12     31




                                92,616,857             57,264,912
                                56,150,453             53,650,426
                                50,285,316             49,663,334
                                49,814,179             46,467,219
                                49,343,999             46,467,219
                              281,612,978           281,536,300


                              579,823,782           535,049,410




(1)

      (a)




            2022   6   30




                                               中期報告 2022        221
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (1)

            (a)
                    2022   6   30   2021   12   31



                                                                   2022   6   30




                                                     880,650,051      10,704        8,410      880,669,165
                                                     335,192,296              –         –    335,192,296
                                                     749,549,874              –         –    749,549,874


                                                1,965,392,221         10,704        8,410     1,965,411,335




                                                 (232,104,988)        (14,307)     (57,120)   (232,176,415)
                                                 (223,041,311)                –         –   (223,041,311)
                                                 (519,860,894)                –         –   (519,860,894)


                                                 (975,007,193)        (14,307)     (57,120)   (975,078,620)




222   青島港國際股份有限公司
                                                                                        財務報表附註
                                                     截至2022年6月30日止六個月期間(未經審計)
                                                          (除特別註明外,金額單位為人民幣元)




(1)

      (a)
                                                    2021        12    31




                              1,091,735,128      1,597,582                    41,527        1,093,374,237
                                360,655,432        433,182                    87,678            361,176,292
                                409,636,704                –                      –           409,636,704


                              1,862,027,264      2,030,764                   129,205        1,864,187,233




                                  (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)


              2022   6   30
                         4%                                          29,712,000   2021     12     31
            11,343,000


      (b)




                                                                                        中期報告 2022    223
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (1)

            (b)
                      2022     6    30                                                               5,768,197,011             (29)
                  4,593,373,917                                                                            1,493,927,257              (23)




                      2022     6    30                                              8,599,829,787               (1)        8,593,900,386
                                                                                                                      4,651,153,624
                      (7)    (11)           766,189,392




                                                                                              2022    6   30                          2021
                  6    30


                      2022     6    30                                         2021    12    31


                      2022     6    30
                            2022    6     30                                                  8%
                                         1,090,000   2021     12    31         4,752,000


            (c)




                      2022     6    30                                                                    10%
                                                 21,926,000        2021   12   31           21,926,000




224   青島港國際股份有限公司
                                                              財務報表附註
                                       截至2022年6月30日止六個月期間(未經審計)
                                            (除特別註明外,金額單位為人民幣元)




(2)




                                            44,219,316
                                                         32,071,462




      2022   6   30   2021   12   31




                                                               中期報告 2022   225
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (3)




                                                          2022 6 30




                                 902,162,564               –             –            –     902,162,564
                                1,023,149,583              –             –            –    1,023,149,583
                                1,740,653,699              –             –            –    1,740,653,699
                               12,697,531,715              –             –            –   12,697,531,715
                                            –   105,065,511    103,196,772             –     208,262,283


                                 221,956,407               –             –            –     221,956,407
                                            –   144,275,000     49,000,000    43,098,572      236,373,572


                               16,585,453,968    249,340,511    152,196,772    43,098,572    17,030,089,823


                                                           2021 12 31




                                 1,505,872,892             –             –            –     1,505,872,892
                                 1,237,001,063             –             –            –     1,237,001,063
                                 1,504,308,175             –             –            –     1,504,308,175
                                10,986,148,671             –             –            –    10,986,148,671
                                            –     72,164,673    117,896,554            –      190,061,227


                                  208,595,836              –             –            –      208,595,836
                                            –     67,661,828    127,310,484   28,739,416       223,711,728


                                15,441,926,637    139,826,501    245,207,038   28,739,416     15,855,699,592




226   青島港國際股份有限公司
                                                                         財務報表附註
                                            截至2022年6月30日止六個月期間(未經審計)
                                                 (除特別註明外,金額單位為人民幣元)




(3)




                                                  2022   6   30           2021   12      31




                                                      888,929,898            1,687,500,380




(1)

      2022   6   30




                         3,502,798     271,245,800     1,160,030,630       1,434,779,228


                                  –             –      262,162,502         262,162,502


                       843,673,850               –                 –       843,673,850


                       603,329,684               –                 –       603,329,684
                                  –             –      292,351,677         292,351,677


                      1,450,506,332    271,245,800     1,714,544,809       3,436,296,941




                                                                         中期報告 2022        227
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (1)

              2021   12   31




                                               1,433,692    289,817,600    545,938,786     837,190,078


                                                       –            –    384,875,823     384,875,823


                                             929,212,100             –              –    929,212,100


                                             604,816,660             –              –    604,816,660
                                                       –            –    292,351,677     292,351,677


                                            1,535,462,452   289,817,600   1,223,166,286   3,048,446,338




                                                             PE




228   青島港國際股份有限公司
                                                                                               財務報表附註
                                                                   截至2022年6月30日止六個月期間(未經審計)
                                                                        (除特別註明外,金額單位為人民幣元)




(1)




            2021                                                                             2022
          12 31                                                                              6 30                  (a)




       545,938,786        843,883,577            (229,791,733)                  –    1,160,030,630        14,128,059


       384,875,823        772,221,497            (331,447,379)       (563,487,439)      262,162,502        (1,070,212)


       292,351,677                       –                   –                –      292,351,677        10,000,000


      1,223,166,286      1,616,105,074           (561,239,112)       (563,487,439)    1,714,544,809        23,057,847




               2020                                                                              2021
            12 31                                                                               6 30               (a)




          677,472,778    1,978,625,078        (651,051,000)         955,113     (625,078) 2,005,376,891     24,409,748


          528,732,800     784,461,778         (535,531,861)   (436,780,107)   (12,838,178)   328,044,432      (634,587)


           72,207,877               –                   –              –             –    72,207,877             –


         1,278,413,455   2,763,086,856 (1,186,582,861)        (435,824,994)   (13,463,256) 2,405,629,200    23,775,161




                                                                                                 中期報告 2022      229
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (1)

            (a)




                                        2022
                                       6 30




                                  1,160,030,630             3.02%-4.07%


                                    262,162,502              1.2%-3.85%
                                                       PE      1.9-20.8


                                    292,351,677   PE           20%-30%


                                  1,714,544,809




230   青島港國際股份有限公司
                                                         財務報表附註
                                 截至2022年6月30日止六個月期間(未經審計)
                                      (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%


             384,875,823                  3.85%-4.35%
                                     PE       1.9-20.8


             292,351,677    PE               20%-30%


            1,223,166,286




                                                         中期報告 2022   231
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (1)

            (a)




                                                2022
                                               6   30




                               1            271,245,800   103.0280


                                            271,245,800


      (2)




232   青島港國際股份有限公司
                                                                     財務報表附註
                                         截至2022年6月30日止六個月期間(未經審計)
                                              (除特別註明外,金額單位為人民幣元)




  2022   6   30      2021    12    31


                                              2022    6    30         2021    12     31



                      (23)                      885,739,411              1,489,839,451
                                  (29)                          –           50,000,000
                                  (29)         5,768,197,011             7,165,348,378
                  (53)(a)                     (7,799,945,149)           (8,246,419,327)


                                              (1,146,008,727)             458,768,502


                                              39,914,807,098           40,017,134,505


                                              38,768,798,371           40,475,903,007


                                                                                      1%




(1)
                                              2022    6    30         2021    12     31



                                                818,865,967               821,651,426
                                               5,363,806,864             5,226,286,684
                                                      585,831                  583,998
                                                     2,586,458                1,141,787


                                               6,185,845,120             6,049,663,895


                                                          37,643                   36,315


                                                                     中期報告 2022        233
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (1)

              2022    6     30                                                           212,031
                          373,800           2021   12   31   210,198                              373,800


      (2)

                                                                            2022    6   30          2021      12   31




                                                                              673,945,383                   482,632,943
                                                                              (69,736,719)                  (52,231,277)


                                                                              604,208,664                   430,401,666


                                                                                                             30-90




            (a)
                                                                            2022    6   30          2021      12   31




                                                                              488,072,676                   301,345,701
                                                                                   4,712,545                 69,639,250
                                                                              180,426,618                   111,647,992
                                                                                    733,544                             –


                                                                              673,945,383                   482,632,943




            (b)      2022      6       30




                                                              307,019,392          (58,998,765)                45.56%


            (c)       2022         6    30                                                          2021      6    30




234   青島港國際股份有限公司
                                                                                  財務報表附註
                                                    截至2022年6月30日止六個月期間(未經審計)
                                                         (除特別註明外,金額單位為人民幣元)




(2)

      (d)




                                                   2022    6     30




                             (ii)
                         A           36,678,201           5.44%                    –               –
                         B          179,774,508       26.67%            (53,632,352)          29.83%
                         C          457,492,674       67.89%            (16,104,367)           3.52%


                                    673,945,383      100.00%            (69,736,719)


                                                          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)


            (i)   2022   6   30                                  2021   12   31




                                                                                    中期報告 2022   235
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      (2)

            (d)
                  (ii)


                                B


                                                      2022    6     30




                                                      –                        –              –
                                                      –                        –              –
                                            179,774,508                   29.83%     (53,632,352)
                                                      –                        –              –


                                            179,774,508                              (53,632,352)


                                                             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)




236   青島港國際股份有限公司
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(2)

      (d)
            (ii)


                                   C


                                                             2022    6     30




                                              453,506,585                         3.18%        (14,422,115)
                                                   3,252,545                     29.17%           (948,708)
                                                    733,544                     100.00%           (733,544)


                                              457,492,674                                      (16,104,367)


                                                                    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)


            (iii)     2022     6       30                   17,505,442




      (e)      2022   6   30                2021    12     31




                                                                                          中期報告 2022   237
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      (3)


                                                     2022    6   30          2021      12    31




                                                        78,469,259                143,359,008


            (a)
                                                                           2022   6    30




            (b)     2022   6   30   2021   12   31


            (c)     2022   6   30                       453,660,472        2021   12        31
                  28,583,441


      (4)

                                                     2022    6   30          2021      12    31




                                                       660,857,056                    15,252,568
                                                       170,199,031                170,194,311
                                                       137,192,700                137,192,700
                                                        42,059,326                      289,757
                                                        31,029,288                                –
                                                        29,999,957                    29,999,957
                                                        19,872,885                    22,147,098
                                                            2,432,000                   644,700
                                                                      –          261,903,564
                                                        34,887,765                    25,219,488


                                                     1,128,530,008                662,844,143
                                                        (7,729,775)                   (5,353,628)


                                                     1,120,800,233                657,490,515




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(4)

      (a)
                                                                                   2022     6   30             2021    12   31




                                                                                     958,809,703                  628,704,840
                                                                                     139,715,758                       4,134,846
                                                                                                2,090                       4,500
                                                                                          30,002,457                  29,999,957


                                                                                   1,128,530,008                  662,844,143


      (b)


                                                 12                           12




            2021     12       31             400,940,579    (5,353,628)   261,903,564                     –          (5,353,628)
                                             727,589,429    (2,376,147)              –                   –          (2,376,147)
                                                       –            –   (261,903,564)                   –                     –


            2022     6     30               1,128,530,008   (7,729,775)              –                   –          (7,729,775)


                  2022    6     30                                                          2021     12   31




            (i)          2022      6   30




                                                                                                           中期報告 2022         239
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      (4)

            (b)
                  (ii)    2022   6   30


                                                    2022 6 30                                   2021 12 31




                                          1,014,962,077            –        –   349,967,815               –        –
                                            31,029,288    (1,038,755)    3.35%             –               –        –
                                             2,432,000     (105,443)     4.34%       644,700         (25,566)     3.97%
                                            15,252,568             –        –    15,252,568               –        –
                                            64,854,075    (6,585,577)   10.15%     35,075,496      (5,328,062)   15.19%


                                          1,128,530,008   (7,729,775)             400,940,579      (5,353,628)


            (c)                            2,376,147




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(4)

      (d)   2022   6   30




                            200,225,988                         17.74%              –


                            137,192,700                         12.16%              –
                             31,029,288                          2.75%     (1,038,755)


                             19,872,885                          1.76%      (813,502)


                             14,532,446                          1.29%     (1,475,691)


                            402,853,307                         35.70%     (3,327,948)


      (e)   2022   6   30                 2021   12   31


      (f)   2022   6   30    2021   12    31




                                                                   中期報告 2022   241
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      (5)

                                                                           2022     6    30           2021    12   31




                                                                             2,605,149,376                 2,381,214,786
                                                                              (780,927,088)                  (33,214,786)


                                                                             1,824,222,288                 2,348,000,000


                                                                                              –                        –


                                                                             1,824,222,288                 2,348,000,000


            (a)


                                                                                 12




                  2021     12       31                                        2,381,214,786                             –
                                                                                 223,934,590                            –


                  2022     6       30                                         2,605,149,376                             –


                    2022       6    30      2021    12   31




                                                   2022 6 30                             2021 12 31




                                         2,605,149,376         –   –   2,381,214,786                –                –




242   青島港國際股份有限公司
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(6)

                                                     2022     6     30             2021    12    31




            (a)                                       7,645,881,154                  6,729,187,792
               (b)                                   10,172,963,828                  9,756,336,537
               (c)                                     401,706,348                      333,799,028


                                                     18,220,551,330                 16,819,323,357


        2022   6     30                                             2021    12     31


      (a)
                                2021                                      2022
                              12 31                                      6 30


                            257,374,925    –            –         257,374,925           400,000,000
                             23,580,830    –            –          23,580,830                     –
                              3,666,959    –            –           3,666,959                     –
                                      –   –            –                   –                    –
                            389,296,880    –            –         389,296,880            93,190,997
                              7,299,874    –            –           7,299,874                     –
                             24,952,229    –            –          24,952,229             2,192,699
                          1,284,094,256    –            –       1,284,094,256                     –
                            700,000,000    –            –         700,000,000                     –
                            273,278,376    –            –         273,278,376                     –
                            182,079,200    –            –         182,079,200           384,939,160
                             14,000,000    –            –          14,000,000                     –
                              8,000,000    –            –           8,000,000             1,865,329
                              3,000,000    –            –           3,000,000                     –
                            460,574,092    –            –         460,574,092                     –
                                      –   –            –                   –                    –
                            880,000,000    –            –         880,000,000                     –
                            441,660,000    –            –         441,660,000                     –
                                      –   –            –                   –                    –




                                                                                 中期報告 2022        243
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      (6)

            (a)

                                              2021                              2022
                                            12 31                              6 30


                                       115,500,000              –   –    115,500,000              –
                                        10,000,000              –   –     10,000,000      2,971,332
                                        25,458,868              –   –     25,458,868              –
                                       384,149,458              –   –    384,149,458              –
                                         1,000,000              –   –      1,000,000      2,329,583
                                       255,000,000              –   –    255,000,000              –
                                        90,950,000     15,000,000    –    105,950,000              –
                                                 –             –   –              –             –
                                       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     60,000,000
                                       179,531,785              –   –    179,531,785              –
                                        53,265,000     46,735,000    –    100,000,000              –
                                        10,000,000              –   –     10,000,000              –
                                        40,000,000              –   –     40,000,000              –
                                         3,060,000              –   –      3,060,000              –
                                                 –    30,000,000    –     30,000,000              –
                                                 –   622,103,297    –    622,103,297              –
                                                 –   202,855,065    –    202,855,065              –

                                      6,729,187,792   916,693,362    –   7,645,881,154   947,489,100




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(6)

      (b)


                         2021                                                                                   2022
                      12 31                                                                                    6 30




            QQCT   6,016,399,730              –   465,165,490              –   3,114,289   3,828,075    6,488,507,584
                   1,515,616,483              –   139,744,830              –    810,608     200,472     1,656,372,393
                    520,130,388               –     6,301,137              –    146,037      93,975      526,671,537
                    199,681,656    (202,855,065)     3,173,409              –          –          –                 –
                     69,512,803               –    10,611,459    (18,580,595)    117,015           –      61,660,682
                     51,425,023               –     3,212,824     (5,342,297)     61,243           –      49,356,793
                    156,952,201               –      731,924               –          –          –     157,684,125
                     64,472,245               –      (744,117)             –          –          –      63,728,128
                     37,447,388               –     6,812,018              –          –          –      44,259,406
                     12,665,867               –      375,356               –    548,900           –      13,590,123
                     56,651,101               –     1,210,085              –          –          –      57,861,186
                    121,304,296               –      836,756               –      7,445           –     122,148,497
                     67,853,696               –       (90,596)             –          –          –      67,763,100
            QDOT    666,884,338               –   (13,004,128)             –          –    810,593      654,690,803
                     51,635,470               –       46,712               –          –          –      51,682,182
                    147,703,852               –     9,231,571              –     51,866           –     156,987,289


                   9,756,336,537   (202,855,065)   633,614,730    (23,922,892)   4,857,403   4,933,115   10,172,963,828




                                                                                                中期報告 2022       245
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      (6)

            (c)




                                           2021                                           2022
                                      12     31                                          6   30




                                    127,442,082                –    7,703,223   –   135,145,305
                                      4,924,793                –     428,482    –     5,353,275
                                    154,135,710                –   11,077,443   –   165,213,153
                                     40,806,043                –    2,214,584   –    43,020,627
                  GSBN                6,490,400         6,459,600           –   –    12,950,000
                                                  –   40,000,000      23,988    –    40,023,988


                                    333,799,028        46,459,600   21,447,720   –   401,706,348


                           (1)(b)




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(7)




      2021   12    31   267,633,057         1,416,040,729          1,683,673,786


      2022   6    30    267,633,057         1,416,040,729          1,683,673,786




      2021   12    31   (84,140,886)        (273,061,789)          (357,202,675)
                         (5,312,012)          (17,008,339)           (22,320,351)


      2022   6    30    (89,452,898)        (290,070,128)          (379,523,026)




      2022   6    30    178,180,159         1,125,970,601          1,304,150,760


      2021   12    31   183,492,171         1,142,978,940          1,326,471,111



      2020   12    31   267,633,057         1,422,259,931          1,689,892,988


      2021   6    30    267,633,057         1,422,259,931          1,689,892,988




      2020   12    31   (73,516,863)        (239,456,987)          (312,973,850)
                         (5,312,012)          (17,071,335)           (22,383,347)


      2021   6    30    (78,828,875)        (256,528,322)          (335,357,197)




      2021   6    30    188,804,182         1,165,731,609          1,354,535,791


      2020   12    31   194,116,194         1,182,802,944          1,376,919,138


      2022   6    30                                  2021    12    31

      2022   6    30           2021    12    31




                                                             中期報告 2022    247
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      (8)




             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


                                   892,554                –       331,517      18,559,380        4,273,148               –     1,546,723      2,456,660     1,267,597       29,327,579
                                          –     15,285,484               –    62,619,518        1,799,552               –      367,459         14,882         12,020       80,098,915
                                          –     30,740,177               –      1,698,276               –              –             –             –            –      32,438,453


                                          –              –              –    (14,634,990)     (1,535,146)              –     (332,374)       (683,714)     (346,204)     (17,532,428)
             2022 6 30
                               431,551,477 6,088,162,569 3,303,202,135 1,161,546,023           238,939,389     826,019,280     55,007,575     144,897,516    24,792,092 12,274,118,056




             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)


                                 (8,255,100)    (82,509,332)    (58,203,424)    (25,770,041)    (11,298,802)    (23,049,834)    (1,889,861)    (7,673,265)     (781,747)    (219,431,406)
                                          –     (5,732,974)              –       (489,103)              –              –             –             –            –      (6,222,077)


                                          –              –              –    14,436,755        1,200,877               –      324,121        642,593        330,790       16,935,136
             2022 6 30
                               (108,807,069) (1,330,575,611)   (549,119,655)   (841,359,413)   (153,105,137)   (438,337,207)   (37,807,852)   (85,635,644)   (17,602,993) (3,562,350,581)




             2022 6 30
                               322,744,408 4,757,586,958 2,754,082,480         320,186,610      85,834,252     387,682,073     17,199,723      59,261,872     7,189,099 8,711,767,475
             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




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(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


                             –              –              –      8,009,033       4,257,279               –      514,715       5,171,567        361,368       18,313,962
                             –      4,099,614               –    12,554,239                –              –             –             –             –      16,653,853
                             –              –              –      4,470,085               –              –             –             –             –       4,470,085


                             –              –              –    (14,038,857)    (40,339,391)              –    (9,963,825)             –      (646,660)     (64,988,733)
      2021 6 30
                   382,949,798 5,805,153,409 2,253,837,284 1,022,011,870          209,616,464     829,407,402     51,854,753     113,776,843      22,600,161 10,691,207,984




      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)


                    (8,425,942)    (77,026,291)    (33,018,570)    (22,215,124)    (12,384,027)    (24,567,884)    (2,312,728)    (6,506,326)      (673,331)    (187,130,223)
                             –              –              –       (808,567)              –              –             –             –             –        (808,567)


                             –              –              –    10,100,754      24,043,495                –    5,815,134               –       406,985       40,366,368
      2021 6 30
                   (93,068,588) (1,163,786,998)   (457,858,151)   (809,843,599)   (133,087,742)   (396,881,727)   (34,338,214)   (72,584,060)    (16,422,010) (3,177,871,089)




      2021 6 30
                   289,881,210 4,641,366,411 1,795,979,133        212,168,271      76,528,722     432,525,675     17,516,539      41,192,783       6,178,151 7,513,336,895
      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




                                                                                                                                                中期報告 2022            249
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      (8)

              2022     6       30                               2021   12      31


                2022       6    30                                                  219,431,406             2021     6   30
            187,130,223                                                                                   194,449,806          24,975,511
            6,089              2021   6   30                   178,692,413          8,431,721     6,089


                                                  80,098,915           2021     6     30                          16,653,853


              2022     6       30                                                                                 2021   12    31


              2022     6       30              150,016,846             159,741,486             2021    12     31                      152,573,274
                     159,741,486


                                                                   (16)


      (9)

                                                        2022 6 30                                                   2021 12 31




                                               1,182,026,703              –   1,182,026,703       796,153,862                   –      796,153,862
                                                506,446,562               –    506,446,562        506,446,562                   –      506,446,562
                                                733,925,534               –    733,925,534        514,875,779                   –      514,875,779
                                                275,210,320               –    275,210,320        248,783,782                   –      248,783,782


                                               2,697,609,119              –   2,697,609,119      2,066,259,985                  –    2,066,259,985




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(9)

      (a)
                                                   2021                                            2022
                                                 12 31                                            6 30




                            4,480,000,000     796,153,862     385,872,841               –   1,182,026,703    56%    56%
                            1,596,610,000     506,446,562               –              –    506,446,562     32%    32%
                            1,290,066,000     514,875,779     219,049,755               –    733,925,534     99%    99%
                                              248,783,782     106,525,453    (80,098,915)     275,210,320


                                             2,066,259,985    711,448,049    (80,098,915)    2,697,609,119


                                                    2020                                            2021
                                                 12 31                                             6 30




                             4,480,000,000    1,060,900,260    238,783,347              –    1,299,683,607   29%     29%


                             1,596,610,000     506,446,562              –              –     506,446,562    32%     32%


                             1,290,066,000     331,683,102       6,949,935              –     338,633,037    68%     68%
                                               146,748,504      42,260,420    (16,653,853)     172,355,071


                                              2,045,778,428    287,993,702    (16,653,853)    2,317,118,277


            2022   6   30                                                                                     2021   12     31




                                                                                                               中期報告 2022     251
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截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (10)




             2021 12 31               2,300,133,334    106,524,652    49,391,000    32,290,966     2,488,339,952


                                                  –     3,018,868             –            –        3,018,868
             2022 6 30                2,300,133,334    109,543,520    49,391,000    32,290,966     2,491,358,820




             2021 12 31                (304,815,986)   (55,025,203)     (576,233)   (26,383,518)   (386,800,940)


                                        (23,749,851)    (9,281,390)     (493,910)    (1,509,629)    (35,034,780)
             2022 6 30                 (328,565,837)   (64,306,593)   (1,070,143)   (27,893,147)   (421,835,720)




             2022 6 30                1,971,567,497     45,236,927    48,320,857     4,397,819     2,069,523,100
             2021 12 31               1,995,317,348     51,499,449    48,814,767     5,907,448     2,101,539,012




             2020 12 31               2,293,914,132    116,341,461     1,362,580    32,269,286     2,443,887,459


                                                  –             –   49,391,000              –     49,391,000


                                                  –   (10,341,977)            –            –      (10,341,977)
             2021 6 30                2,293,914,132    105,999,484    50,753,580    32,269,286     2,482,936,482




             2020 12 31                (256,904,408)   (44,961,517)     (190,766)   (23,372,932)   (325,429,623)


                                        (23,686,855)   (10,089,225)   (1,254,137)    (1,503,125)     (36,533,342)


                                                  –    10,078,212             –             –     10,078,212
             2021 6 30                 (280,591,263)   (44,972,530)   (1,444,903)   (24,876,057)   (351,884,753)




             2021 6 30                2,013,322,869     61,026,954    49,308,677     7,393,229     2,131,051,729
             2020 12 31               2,037,009,724     71,379,944     1,171,814     8,896,354     2,118,457,836




252   青島港國際股份有限公司
                                                                                                              財務報表附註
                                                                                截至2022年6月30日止六個月期間(未經審計)
                                                                                     (除特別註明外,金額單位為人民幣元)




(10)

              2022   6    30                                              35,034,780         2021   6    30
       36,533,342


         2022    6   30                              2021       12    31


         2022    6   30                                                                         2021         12       31




                                            2021                                                                               2022
                                       12     31                                                                              6   30




                                      22,421,207      23,760,865             (10,326,810)       (3,018,868)                32,836,394


           2022      6    30                                                    23,760,865          2021          6    30
               16,212,998      10,326,810          2021     6    30                     6,070,311
       3,018,868                                          2021        6    30                       32,836,394
                               2021   6     30                   10,142,687                                                   2022     6
         30                                                                            0.99% 2021       12    31            2.04%)




                                                                                                                  中期報告 2022        253
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (11)

                                                  2021                                  2022
                                             12    31                                  6   30



                                            52,231,277        17,505,442   –   –   69,736,719

                                            52,231,277        17,505,442   –   –   69,736,719

                                             5,353,628         2,376,147   –   –    7,729,775


                                             5,353,628         2,376,147   –   –    7,729,775

                                            57,584,905        19,881,589   –   –   77,466,494


                                                         –           –   –   –              –


                                                         –           –   –   –              –

                                            57,584,905        19,881,589   –   –   77,466,494




254   青島港國際股份有限公司
                                                            財務報表附註
                                     截至2022年6月30日止六個月期間(未經審計)
                                          (除特別註明外,金額單位為人民幣元)




(12)

                         2021                                           2022
                       12 31                                           6 30




           (37)
                   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)   (362,343,328)           –     (393,875,047)
                     15,245,576                –           –      15,245,576




                     12,193,294        4,857,403            –      17,050,697


                  16,242,455,107    (357,485,925)           –   15,884,969,182


                         2020                                            2021
                       12 31                                            6 30




           (37)
                   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        6,519,489            –       23,729,240


                  16,247,471,564       6,519,489            –    16,253,991,053




                                                             中期報告 2022      255
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (13)


                                                   2021                                    2022
                                              12    31                                     6    30




                                             31,210,000                        –     31,210,000
                                                          –            2,401,000      2,401,000


                                             31,210,000                 2,401,000     33,611,000




                                                   2020                                        2021
                                              12     31                                    6     30




                                            291,230,000                        –     291,230,000


      (14)

                                                                   2022                        2021
                                                               6   30                  6       30




                                                     10,153,943,606                 8,386,455,914
                                                      2,062,291,136                 1,796,139,057
                                 (41)                (1,664,318,040)                (1,701,966,420)


                                                     10,551,916,702                 8,480,628,551




256   青島港國際股份有限公司
                                                                 財務報表附註
                                  截至2022年6月30日止六個月期間(未經審計)
                                       (除特別註明外,金額單位為人民幣元)




(15)

                                                    2022                       2021
                                                6   30                   6     30




                                         2,575,487,480                2,866,616,123
                                          487,956,778                   370,350,687


                                         3,063,444,258                3,236,966,810


                                                    2022                       2021
                                                6   30                   6     30




                                        (1,902,722,456)               (1,999,356,605)
                                          (328,131,229)                (227,653,717)


                                        (2,230,853,685)               (2,227,010,322)


       (a)
                     2022 6 30                                2021 6 30




              146,173,353       (40,415,285)         152,116,241          (24,360,388)


             1,921,340,661    (1,597,748,736)       1,894,090,627      (1,441,108,322)
               88,078,452       (11,027,776)             88,508,292          (9,889,019)
              419,895,014      (253,530,659)         369,615,889         (197,456,005)


                         –                –        362,285,074         (326,542,871)


             2,575,487,480    (1,902,722,456)       2,866,616,123      (1,999,356,605)




                                                                  中期報告 2022       257
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (15)

             (b)
                                                         2022 6 30                                 2021 6 30




                                                   164,574,928       (116,475,205)         215,903,901     (104,897,888)
                                                   323,381,850       (211,656,024)         154,446,786     (122,755,829)


                                                   487,956,778       (328,131,229)         370,350,687     (227,653,717)


                       2022        6   30




                     2022      6       30
                   137,281,349              2023                 (2021   6   30



      (16)

                                                                                         2022                    2021
                                                                                     6    30               6     30




                                                                                     5,202,072             29,396,962
                                                                                         169,546               4,402,220


                                                                                     5,371,618             33,799,182
                                                                                  (31,862,940)             (25,104,927)
                                                                                  29,200,000               28,750,000
                                                                                  (33,637,859)                 5,668,455
                                                                                         195,215                389,306


                                                                                  (30,733,966)             43,502,016




258   青島港國際股份有限公司
                                                                財務報表附註
                                       截至2022年6月30日止六個月期間(未經審計)
                                            (除特別註明外,金額單位為人民幣元)




(17)




                                                    2022                        2021
                                                6    30                    6    30




                                              809,836,187               751,443,133
                                              653,154,340               620,960,154
                                              208,932,052               264,099,826
                                              219,431,406               187,130,223
                                              148,903,311                  98,904,606
                                              139,042,821               106,361,262
                                                78,094,597              103,464,167
             (i)                                42,887,127                 55,526,138
                                                34,719,194                 35,632,908
                                                35,034,780                 36,533,342
                                                22,320,351                 22,383,347
                                                19,414,845                  3,477,302
                                                12,468,422                  4,425,018
                                                 3,036,160                  2,747,358
                                                 2,435,309                  1,785,183
                                                 3,550,944                  3,731,132

                                                 3,070,755                  3,070,755
                                                    480,189                     660,377
                                                           –           144,337,110
                                                59,504,572                 26,437,226


                                             2,492,766,418             2,469,379,435


       (i)         (25)                                         2022   6       30
                          42,887,127




                                                                  中期報告 2022        259
 財務報表附註
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




      (18)
                                                   2022                2021
                                               6   30             6    30




                                             659,995,565        632,253,367
                                             947,489,100        556,442,773
                                              59,984,413         62,868,865
                                              13,815,672         15,927,090
                                                          –      (1,115,174)
                                               (1,070,212)            (634,587)


                                            1,680,214,538      1,265,742,334


      (19)
                                                   2022                2021
                                               6   30             6    30




                                             177,582,198        221,271,113
                                              (2,772,894)        (9,227,937)


                                             174,809,304        212,043,176




                                                 2022                  2021
                                               6 30               6    30




                                            2,237,100,440      2,008,182,233


                                             559,275,110        502,045,558
                                            (401,871,166)      (297,174,035)
                                                (506,748)          (610,211)
                                              17,912,108          7,781,864


                                             174,809,304        212,043,176




260   青島港國際股份有限公司
 財務報表補充資料
截至2022年6月30日止六個月期間(未經審計)
     (除特別註明外,金額單位為人民幣元)




             2022                      2021
         6   30                    6   30




       106,063,019                 83,142,235


          4,329,914                21,635,880
          1,364,270                 7,860,343
          7,066,032                           –
                    –             (1,070,315)
         (5,675,058)               25,867,950
         (5,021,113)                   763,825
          6,378,903                 4,709,915


       114,505,967                142,909,833
        (28,450,531)              (28,082,992)
        (14,712,484)              (23,841,617)


         71,342,952                90,985,224




 1                       [2008]




                            中期報告 2022     261
 財務報表補充資料
截至2022年6月30日止六個月期間(未經審計)
(除特別註明外,金額單位為人民幣元)




                                                        (%)

                                         2022            2021         2022         2021            2022         2021
                                     6   30         6    30       6   30       6   30          6   30       6   30




                                            6.34%         6.30%         0.36            0.34         0.36            0.34


                                            6.10%         6.04%         0.35            0.32         0.35            0.32




262   青島港國際股份有限公司