( 於中華人民共和國註冊成立的股份有限公司 )
股份代號 : 3369
2019
年報
僅供識別
2019 12 31 5,587,412,000 10
0.90 502,867,080.00
√
√
2
3
9
12
14
30
65
68
77
78
90
100
101
238
A 1.00
2012 4 10 97.59%
2012 4 10 51.00%
2018 2018 12 31 12
54.27%
H 1.00
2017 7 13 A
2008 3 31
2019 12 31 12
TEU 20
2019
2
QINHUANGDAO PORT CO., LTD.
QHD PORT
A 601326
H 03369
35 35
0335-3099676 0335-3099676
0335-3093599 0335-3093599
1
qggf@portqhd.com qggf@portqhd.com
17 01-12
35
066001
1 2 27
35 28
066001
www.portqhd.com
qggf@portqhd.com 2017 8 16 2019
12 31
15 23
www.sse.com.cn
www.hkexnews.hk 1 18
H
183 17 1712-1716
A
166 36
3 2019
2019 2018 (%) 2017
6,722,730,009.09 6,876,632,377.63 -2.24 7,032,667,734.78
931,247,331.39 810,263,268.11 14.93 962,970,848.73
866,409,682.83 767,106,116.81 12.95 933,493,354.68
2,453,136,528.16 2,697,203,346.76 -9.05 2,903,247,824.13
2019 2018 (%) 2017
14,610,442,895.38 13,894,972,220.29 5.15 13,405,330,048.63
25,479,855,440.54 25,959,191,003.13 -1.85 25,774,834,872.16
2019 2018 (%) 2017
0.17 0.15 13.33 0.18
0.17 0.15 13.33 0.18
0.16 0.14 14.29 0.18
(%) 6.53 5.90 0.63 7.80
(%) 6.08 5.59 0.49 7.56
√
2019
4
2019 2018 2017 2016 2015
6,722,730 6,876,632 7,032,668 4,911,006 6,889,894
2,878,924 2,857,585 2,505,283 1,337,569 2,810,968
1,093,249 1,028,185 1,229,781 485,281 1,713,418
931,247 810,263 962,971 365,029 1,344,490
16.67 14.50 18.38 7.26 26.73
2,805,072 2,607,072 1,983,285 1,857,033 2,483,302
-475,228 603,204 1,228,795 1,987,701 1,089,841
25,479,855 25,959,191 25,774,835 26,290,687 27,170,291
6,715,548 7,432,690 8,124,414 11,266,402 11,584,954
(%) 38.82% 42.26% 43.47% 51.82% 52.00%
2.61 2.49 2.40 2.27 2.35
(%) 6.53% 5.90% 7.80% 3.14% 11.18%
2,453,137 2,697,203 2,903,248 1,488,869 2,321,238
-829,314 -70,421 -1,686,538 -85,788 -2,042,456
-1,495,357 -1,647,966 -1,351,607 -1,645,427 -1,813,707
130,753 985,327 -150,659 -226,651 -1,525,783
5 2019
√
√
√
2019
1-3 4-6 7-9 10-12
1,639,294,531.54 1,751,411,353.53 1,634,844,670.90 1,697,179,453.12
118,022,159.79 431,077,637.13 310,654,665.81 71,492,868.66
110,775,063.96 406,622,051.35 303,265,471.05 45,747,096.47
629,625,325.46 897,258,998.08 702,812,849.91 223,439,354.71
√
2019
6
√
2019 2018 2017
17,437,001.11 8,927,740.73 -3,473,131.35
47,163,278.19 38,695,191.40 66,320,069.71
5,677,585.95 6,464,446.94 4,649,180.39
-33,860,000.00
367,153.00
923,720.51 7,823,065.22 1,240,152.56
16,886,790.00 8,366,280.02
-3,180,743.71 -2,835,216.26 -1,223,184.20
-20,069,983.49 -15,918,076.73 -12,909,026.08
64,837,648.56 43,157,151.30 29,477,494.05
7 2019
√
730,638,543.63 792,793,162.66 62,154,619.03 0.00
730,638,543.63 792,793,162.66 62,154,619.03 0.00
√
2019
8
1.
10
50 10
2.
3.
(1)
(2)
9 2019
√
61,972,756.56 0.24%
√
1.
2018
2.
2019
10
3.
40
4.
5.
6.
7.
11 2019
2019 12 31
2019
GDP 6.1%
2019
3.74 2.33 1.06
256 1699 1619 67.23
2.24% 9.31 14.93%
0.09
215
5
2019
12
2019
A+H
2020
5G
2020
2020 3 27
13 2019
(1)
2019 99.09
6.1% 6.4% 6.2% 6.0% 6.0% 18
6.0% 7.0%
2019 139.5 5.7%
6.1% 4.7% 2.6 4.4%
(2)
2019 37.5 4.2%
1.0 3.0 6.3%
2.4 2019 71,422 3.5%
51,654 1.9%
2018
2019
9.96 8.3% 12.05 9.8%
84436 4.9% 2018
10.7 0.5% 0.6
2019 1.9 0.8% 2016
5.1 9.5% 0.6
6.5 7.6% 2019
2019
14
374.38 2018 382.38 4.00
2.09%
2019 2018
(%) (%) (%)
210.99 56.36 222.05 58.07 (11.06) (4.98)
98.20 26.23 96.88 25.34 1.32 1.36
65.19 17.41 63.45 16.59 1.74 2.74
374.38 100.00 382.38 100.00 (8.00) (2.09)
210.99 2018 222.05 11.06
4.98%
98.20 2018 96.88 1.32 1.36%
65.19 2018 63.45 1.74 2.74%
2019 2018
(%) (%) (%)
232.62 62.14 244.22 63.87 (11.60) (4.75)
106.02 28.32 105.46 27.58 0.56 0.53
2.56 0.68 2.52 0.66 0.04 1.59
16.99 4.54 19.11 5.00 (2.12) (11.09)
16.19 4.32 11.07 2.89 5.12 46.25
374.38 100.00 382.38 100.00 (8.00) (2.09)
15 2019
1.
338.64
2018 349.68 11.04 3.16%
232.62 2018 244.22 11.60
4.75%
106.02 2018 105.46 0.56
0.53%
2.
2.56 2018 2.52 0.04
1.59%
3.
1,165,723TEU 16.99 2018 1,300,436TEU 19.11
134,713TEU 2.12 10.36% 11.09%
4.
16.19 2018 11.07 5.12
46.25%
5.
2019
28,061.6 2018 28,848.10 786.5 2.73%
2019
16
2019 672,273.00 2.24% 384,380.59
4.36% 109,324.88 6.33% 82,847.56 19.43%
93,124.73 14.93%
1.
(%)
6,722,730,009.09 6,876,632,377.63 -2.24
3,843,805,904.72 4,019,047,390.38 -4.36
89,828.30 21,681.76 314.30
1,287,074,303.82 1,230,646,109.40 4.59
12,397,156.60 11,574,245.20 7.11
301,711,409.91 316,205,582.88 -4.58
2,453,136,528.16 2,697,203,346.76 -9.05
-829,313,540.63 -70,421,397.43 1,077.64
-1,495,356,872.95 -1,647,966,284.90 -9.26
2.
√
17 2019
2019 672,273.00 2.24%
2019 384,380.59 4.36%
(1).
(%) (%) (%)
5,126,720,904.60 2,419,218,450.48 52.81 -4.22 -8.34 2.12
1,077,396,348.63 806,954,971.65 25.10 -4.52 4.80 6.66
242,897,582.99 266,967,236.58 -9.91 88.50 3.37 90.51
88,966,112.25 84,456,795.68 5.07 3.08 4.16 0.99
60,846,087.83 68,207,352.24 -12.10 4.72 0.63 4.56
125,902,972.79 198,001,098.09 -57.26 2.89 -2.29 8.33
(%) (%) (%)
6,722,730,009.09 3,843,805,904.72 42.82 -2.24 -4.36 1.26
(2).
√
2019
18
(3).
(%) (%) (%)
2,419,218,450.48 62.94 2,639,262,587.14 65.67 -8.34
806,954,971.65 20.99 770,012,313.53 19.16 4.80
266,967,236.58 6.95 258,267,466.41 6.43 3.37
84,456,795.68 2.2 81,084,690.32 2.02 4.16
68,207,352.24 1.77 67,782,229.50 1.69 0.63
198,001,098.09 5.15 202,638,103.48 5.03 -2.29
(4).
√
260,530.01 38.75%
93,515.01 13.91% 0.00
0.00 %
74,430.65 36.54%
26,521.77 13.02%
54,760.74 26.88%
5%
3.
√
2019 128,716.41 4.59%
2019 30,171.14 4.58%
2019 80.97 104.03%
2019 6,480.47 10.97%
19 2019
4.
(1).
√
12,397,156.60
0
12,397,156.60
(%) 0.18
38
(%) 0.34
(%)
(2).
√
2019 1,239.72 804.60 399.36
35.76 2019
5G 5G
2019
1
3
2
+
1
3 3
5.
√
2019 245,313.65 9.05%
2019 -82,931.35 1,077.64%
2019 -149,535.69 9.26%
2019 12 31 38.82% 2018 12 31
(42.26%) 3.44
√
2019
20
√
1.
(%) (%) (%)
2,805,072,385.39 11.01 2,607,071,907.64 10.04 7.59
172,344,886.06 0.68 151,588,176.50 0.58 13.69
81,480,463.58 0.32 68,555,390.54 0.26 18.85
10,763,773.91 0.04 10,231,550.85 0.04 5.20
47,843,613.54 0.19 30,259,192.87 0.12 58.11
186,149,733.94 0.73 191,484,116.15 0.74 -2.79
0.00 0.00 193,986,794.76 0.75 -100.00
108,861,397.06 0.43 101,730,209.68 0.39 7.01
2,933,977,826.03 11.51 2,715,291,377.24 10.46 8.05
792,793,162.66 3.11 730,638,543.63 2.81 8.51
14,386,455,466.64 56.46 15,629,606,304.57 60.21 -7.95
818,663,594.98 3.21 756,714,741.91 2.92 8.19
136,087,991.44 0.53 0 0.00 100.00
2,442,851,949.55 9.59 2,375,708,363.99 9.15 2.83
67,553,845.97 0.27 1,182,783.93 0.00 5,611.43
410,276,375.66 1.61 277,591,318.38 1.07 47.80
78,678,974.13 0.31 117,550,230.49 0.45 -33.07
151,811,497.31 0.60 891,126,629.86 3.43 -82.96
164,642,529.63 0.65 162,505,803.68 0.63 1.31
526,176,060.80 2.07 493,959,950.74 1.90 6.52
641,772,243.05 2.52 453,048,065.29 1.75 41.66
136,546,991.12 0.54 208,865,299.36 0.80 -34.62
618,070,938.59 2.43 1,336,042,063.01 5.15 -53.74
698,268,300.47 2.74 412,563,247.66 1.59 69.25
5,883,682,492.98 23.09 6,138,966,492.98 23.65 -4.16
7,521,511.19 0.03 0.00 0.00 100.00
238,400,000.00 0.94 238,800,000.00 0.92 -0.17
532,928,001.35 2.09 319,011,081.78 1.23 67.06
33,860,000.00 0.13 33,860,000.00 0.13 0.00
243,113,352.90 0.95 276,743,438.31 1.07 -12.15
14,779,723.68 0.06 5,241,068.91 0.02 182.00
21 2019
30%
1. 2019 12 31 47,843,613.54 58.11%
2. 2019 12 31 0.00 100%
3. 2019 12 31 136,087,991.44
4. 2019 12 31 67,553,845.97 5,611.43%
5. 2019 12 31 410,276,375.66 47.80%
6. 2019 12 31 78,678,974.13 33.07%
7. 2019 12 31 151,811,497.31 82.96%
8. 2019 12 31 641,772,243.05 41.66%
9. 2019 12 31 136,546,991.12 34.62%
10. 2019 12 31 618,070,938.59 53.74%
11. 2019 12 31 698,268,300.47 69.25%
12. 2019 12 31 7,521,511.19
13. 2019 12 31 532,928,001.35 67.06%
14. 2019 12 31 14,779,723.68 182.00%
34 .
2.
√
3.
√
2019
22
√
1
√
2,933,977,826.03 218,686,448.79
8.05% 7.
(1)
√
2019 2 28
2019 5 9
30 17.7
59% 12
40% 0.3 1%
(1) 2 5000 1
10 5 1 7
2 10 2
(2) 4200
2019 3 1
2019-004 2019 2 28
23 2019
(2)
√
(3)
√
2019
– 24,000,000.00 768,793,162.66 792,793,162.66
2018
– – 730,638,543.63 730,638,543.63
√
√
2012 4 10 271,534.82
2019 12 31 873,334.83
557,266.91 2019 111,742.44 13,493.07
16,601.01 17.83%
2009 10 29 180,000.00
2019 12 31
562,162.51 129,289.80 2019 54,388.10
22,668.42 22,668.47 24.34%
2002 9 4 200,000.00
2019 12 31
707,257.65 416,055.62 2019 158,786.48
77,484.61 61,900.84
23.26%
√
2019
24
√
1.
2.
3.
4.
(EDI) (MIS)
5.
25 2019
√
2020
2019
26
√
2020
1. 2.
3.
4. 5.
√
√
(1)
287,892.41 0.75% 42.82% 1.26
(2)
36,807.53 1.78%
(3)
4,178.56 8.45% 2019 4 1
27 2019
(4)
18,714.07 117.34%
(5)
1,662.36 336.26%
(6)
373.71 74.99%
(7)
33,451.32 6,974.01 26,477.31
32.53% 24.22%
(8)
82,847.56 19.43%
93,124.73 14.93% 13.85% 2.07
(9)
2019 12 31
17 23 24
(10)
(11)
(12)
2019
28
(13)
2019 12 31 2018 12 31
1.16 0.85
1.06 0.77
4.07 4.02
15.53 17.29
2019 12 31 1.16 1.06 2018 12 31
0.85 0.77 2019 4.07 15.53
2018 4.02 0.05 2018 17.29 1.76
(14)
2019 58,503.83 30.22%
1 10
9
(15)
0.2
√
2020 3 27
29 2019
√
2017 2018-2020
1
2
30%
3
4
(1)
80%
(2)
40%
(3)
20%
2019
30
5
(1)
(2)
(3)
(4)
(5)
2019 931,247,331.39 2019
2019 12 31 5,587,412,000 10 0.90
502,867,080.00
2019
2008 1 1
2008 1 1 10%
10%
H
31 2019
2011 1 4
H H
[1993]045 2011 7 4
[1993]045
[2011]348
10%
2019 2020 8 20
10
10 10
(%)
2019 0 0.90 0 502,867,080.00 931,247,331.39 54.00
2018 0 0.77 0 430,230,724.00 810,263,268.11 53.10
2017 0 0.62 0 346,419,544.00 962,970,848.73 35.97
√
√
2019
32
A
√
A
36
6
20
6
6
A
36
33 2019
2 2
20
20
20
20
20
2
10%
2019
34
2 2
20
20
20
20
20
2
50%
35 2019
2015 8 10
1
2
3
4
5
6
(1)
30%
(2)
2019
36
1
5
2
15
37 2019
2019
38
39 2019
2019
40
A
A A
20
36
1
10
A
5,000
2
20
5,000
3
30
N
30+N
10
N
10+N
A
20%
41 2019
2019
42
1
2
3
4
5
1
2
3
43 2019
1
2
3
4
1
2
2019
44
1
2
3
4
20%
5
1
2
45 2019
1
2
3
4
1
2
√
√
2019
46
√
√
√
34
√
√
√
47 2019
4,000,000
7
700,000
0
√
√
√
√
√
√
2019
48
√
√
2018 1 30
2018-004
33,864,106.08 2018-020
2018-028
289,791 2018 9 14 2018-031
(2018) 869 2020-001 2018 1 31 6
2018 10 17 29 9 18 10 18 2020 1 3
(2018) 869
(2018) 91
2020 1 2
(2018) 09 395 2020 1
14
√
√
√
√
49 2019
√
√
√
√
√
1
√
2
√
60%
14A
14A
2019
50
2018 9 28
2019 1 1 2021 12 31
12,152.92
2018 9 29
2018-030 2018 9 28
2019 115,532,534.83
2018 2018 9 28
2019 1 1 2021 12 31
(1)
(2)
(3)
(4)
15%
(1)
(2)
(3)
2018 9 29
2018-030 2018 9 28
2019 2020 2021 15,000.00
15,800.00 16,600.00 2019 2020 2021
55,000.00 57,800.00 60,700.00
2019 88,108,685.96
437,229,660.16
51 2019
2018 2018 9 28
2019 1 1 2021 12 31
2019 2020 2021 40.00
2019 2020 2021 10.00 2019 2020
2021 0.90
1.
2.
3.
3.1
3.2
(1)
(2)
2018 9
29 2018-030 2018 9 28
2019
2,692,142,012.38
575,000,000.00 0.00
(1)
(2)
(3)
2019
52
14A.56 3000
740
14A.56
(1)
(2)
(3)
(4)
3
√
1
√
2
√
3
√
4
√
53 2019
1
√
2019 2 28 2019 3 1
2019-004
2019 2 28
30
17.7
59% 40% 1%
5% 25% (1)
14
(2)
14A
2019 7 5 2019 7 8
6
2400
4% 1800
3% 33
14A
2019
54
2
√
3
√
1
√
2
√
3 3
6% + 2019 8 29
2019-024
2019 9 –12 2,158.18
16.42
3
√
√
55 2019
1
√
2
√
3
√
√
1.
(1)
√
170,000,000.00 0 0
√
2019
56
(2)
√
140,000,000.00 2019.1.3 2019.2.12 4% 578,960.97 578,960.97
140,000,000.00 2019.2.15 2019.7.31 4.63% 2,801,467.51 2,801,467.51
13,000,000.00 2019.3.1 2019.5.31 3.85% 117,719.05 117,719.05
20,000,000.00 2019.6.10 2019.10.31 4.33% 322,274.63 322,274.63
100,000,000.00 2019.8.13 2019.10.31 4.23% 869,496.85 869,496.85
40,000,000.00 2019.8.13 2019.10.31 4.23% 347,798.75 347,798.75
10,000,000.00 2019.9.3 2019.12.3 3.65% 85,849.06 85,849.06
100,000,000.00 2019.11.6 2019.12.16 3.60% 372,189.20 372,189.20
60,000,000.00 2019.11.11 2019.12.16 3.35% 181,829.93 181,829.93
√
57 2019
(3)
√
2.
(1)
√
√
(2)
√
√
(3)
√
3.
√
√
√
√
1.
√
2.
√
2019
58
3.
√
1. 18.00
2. 43.45
3. 272
1.
1.1 √
1.2 1
1.3 8.20
1.4
2.
2.1
2.2
2.3
3.
3.1
4.
4.1 0.21
4.2 6
4.3 2.79
5.
5.1 0.2
6.
6.1
6.2
59 2019
7.
7.1
7.2
7.3
7.4
8.
8.1
8.2
8.3
9.
9.1 4
9.2 49.65
9.3 272
9.4 3.00 3.40
2.39 40.86
4.
√
2020
2020
√
2020 3 28 2019
2019
60
1.
√
(1)
√
2019
COD 0.0223 0.0021
(2)
√
2019
(3)
√
2019 1# 2# 3#
PWD-130302-0001-17 2017 1
6 2020 1 6
(4)
√
2019 2019 7 3
(5)
√
(6)
√
61 2019
2.
√
3.
√
4.
√
√
2020 3 28 2019
2019 12 31
<
>
√
2019
62
2013 12 12 H H 3,823
2013 12 H H
H
H H
H
2017 10 27
(1) 2019 12 31 H 379,681.07 H 6,125.86
2,401.74 1,129.61 H
(a) (b) (c) (d=a-b-c)
1 5,124.00 – 5,124.00 0
2 1,139.00 634.01 430.62 74.37
3 244,408.18 232,534.70 – 11,873.48
4 94,003.14 102,580.18 – -8,577.04
5 37,601.26 43,932.18 – -6,330.92
382,275.58 379,681.07 5,554.62 -2,960.11
1. (b) 379,681.07 H
2. (c) 5,554.62
3. (d) -2,960.11
H
63 2019
(2) 2019 12 31 H 6,125.86
-2,960.11
5,554.62
2,401.74 1,129.61
2,401.74 1,129.61
H H
H 6,125.86 H
H H H
-2,960.11 6,125.86 5,554.62
2,401.74 H 1,129.61
-2,960.11 6,125.86
2017 8 16 2019 A 2020 3 28
2019
2019
64
2019
1. 2019 2 28
2. 2019 3 27 2018
2018 2018 2018
2018 2019
2018
3. 2019 4 26 2019
4. 2019 8 28 2019
2019
5. 2019 10 28 2019
6. 2019 11 4
7. 2019 12 20
65 2019
1.
2.
3.
4.
2019
1.
2.
2019
3.
2017 8 A 12.41
2019
2019
2021 3
2013 12 12 H 2013 12
H
H H
2019
66
4.
5.
2020
2020
2020 3 27
67 2019
1
2
√
3
√
4
√
√
√
√
√
√
2019
68
89,163
84,604
(%)
3,032,528,078 54.27 3,032,528,078
-40,568 827,794,432 14.82
621,455,485 11.12
209,866,757 3.76
42,750,000 0.77
41,437,588 0.74
41,437,588 0.74
41,437,588 0.74
41,437,588 0.74
-13,984,614 41,247,362 0.74 41,247,362
69 2019
827,794,432 827,794,432
621,455,485 621,455,485
209,866,757 209,866,757
42,750,000 42,750,000
41,437,588 41,437,588
41,437,588 41,437,588
41,437,588 41,437,588
41,437,588 41,437,588
17,509,286 17,509,286
500 14,728,500 14,728,500
H 71,303,000
1.28%
2019
70
√
1 3,032,528,078 2020 8 16 36
2 41,247,362 2020 8 16 36
3 30,538,764 2020 8 16 36
10
√
71 2019
1
√
2002 8 28
2
√
3
√
4
√
2019
72
5
54.27%
1
√
2
√
3
√
4
√
73 2019
5
√
100% 100%
57.09%
54.27%
3.76%
6
√
√
√
2004 3 11130300000357296N
√
2019
74
2019 12 31
336
3,032,528,078
A 63.74% 54.27%
1
3,032,528,078 A 63.74% 54.27%
621,455,485 A 13.06% 11.12%
71,303,000
H 8.59% 1.28%
2
71,303,000
H 8.59% 1.28%
2
49,714,000
Fosun International Holdings Ltd. H 5.99% 0.89%
3
49,714,000
Fosun Holdings Limited H 5.99% 0.89%
3
49,714,000
Fosun International Limited H 5.99% 0.89%
5
49,714,000
H 5.99% 0.89%
3
44,296,500
H 5.34% 0.79%
4
44,296,500
H 5.34% 0.79%
4
44,296,500 H 5.34% 0.79%
41,481,500
Fosun Finacial Holdings Limited H 4.99% 0.74%
5
41,481,500
Spinel Investmenti Limited H 4.99% 0.74%
5
41,481,500
Peak Reinsurance Holdings Limited H 4.99% 0.74%
5
Peak Reinsurance Company Limited 41,481,500 H 4.99% 0.74%
75 2019
1.
3,032,528,078
2. 71,303,000
3. Fosun International Holdings Ltd. Fosun
International Holdings Ltd. FosunHoldings Limited Fosun Holdings Limited Fosun
International Limited 49,714,000
4.
44,296,500
5. Fosun International Limited Fosun Finacial Holdings Limited
Fosun Finacial Holdings Limited Spinel Investmenti Limited Spinel Investmenti
Limited Peak Reinsurance Holdings Limited Peak Reinsurance Holdings Limited
Peak Reinsurance Company Limited 41,481,500
2019 12 31
XV 2 3
2019 12 31
8.08(1)
15%
2019
76
√
77 2019
√
54 2018 6 20 2021 6 20 0 0 0 0
60 2018 12 20 2021 6 20 0 0 0 0
51 2018 6 20 2021 6 20 0 0 0 90.27
52 2018 6 20 2021 6 20 0 0 0 78.76
58 2018 6 20 2021 6 20 0 0 0 0
47 2018 6 20 2021 6 20 0 0 0 0
57 2018 6 20 2021 6 20 0 0 0 10.00
57 2018 6 20 2021 6 20 0 0 0 10.00
46 2018 6 20 2021 6 20 0 0 0 10.00
54 2018 6 20 2021 6 20 0 0 0 10.00
52 2018 6 20 2021 6 20 0 0 0 0
51 2018 6 20 2021 6 20 0 0 0 0
49 2018 6 20 2021 6 20 0 0 0 0
51 2018 6 20 2021 6 20 0 0 0 64.62
52 2018 6 20 2021 6 20 0 0 0 64.25
57 2018 6 20 2021 6 20 0 0 0 80.38
55 2018 6 20 2021 6 20 0 0 0 78.53
51 2018 6 20 2021 6 20 0 0 0 78.42
47 2019 3 27 2021 6 20 0 0 0 69.16
57 2018 6 20 2019 3 27 0 0 0 12.76
0 0 0 657.15
2019
78
1966 9
1986 7 1991 4
1998 6 1998 7 2001 6 2002 2
2002 10 2003 3
2004 12 2006 1 2008 5
2012 12 2014 1 2016 7
2016 8 2016 10
1960 12
1983 8 1986 12
2002 9 2003 9 2006 11
2007 8 2009 3
2016 2 2018 12
1969 4
1991 7 1999 9
2003 4 2004 7 2005 7
2011 7 2012 9 2014 8
2017 3 2017 6
2017 12
1968 6 1990
7 1989 4 1997 12
1999 5 2002 8 2002 12
2004 3 2008 3
2012 4 2013 7 2017 12 2019 1
79 2019
1962 2
1997 6 2003 8 2005 5
2014 3 2015 1 2014
6
1973 6
1995 6 2000 4 2006 4
2007 6 2008 5
2014 2 2015 7
2018 6
1963 12
1984 7 2004 10 2005 3
Brunel 2005 3 2007 3 2006 9 2009 9
2007 1 2007 10 2010 10 3544
2015 6
1963 7
1987 7 1987 7 1990 11
1994 4 2007 7 2002 1 2003 1
2003 11 2007 7 2007 11
2013 5 2015 6
1974 10 1997
2000 2000 2004 2004
131 PPP 2018
6
1966 9
1988 7 1995 3 1995 4 1996 5
1996 7 1999 6 1999 7 2003 7
2003 8 2010 3 2010 3
2016 9 002876
2017 3 836090 2018 6
2019
80
1968 8
1990 7 1995 2
1999 7 2000 11
2002 2 2003 11
2013 12 2017 8
2018 6 2019 6
1969 10 1992 7
1999 5
2008 12 2010 1 2010 5
2011 7 2014 6 2015 6
1971 11
1994 7 1995 5 1996 2
2002 6 2002 6 2005 4
2005 4 2007 8
2009 9 2011 7
2013 4 2015 10
2018 6
1969 6 1991 7
1991 6 2003 4
2003 12 2009 4 2012 3
2010 8
1968 12 1991 7
1991 6 2003 4
2007 3 2008 4 2009 5
2016 1 2016 7 2016 9
81 2019
1963 7 1986 8
1999 6
2002 3 2003 4 2004 7
2005 7 2008 6 2009 12
2017 12
1965 9 1988 7
2000 6 1997 12 2001
12 2011 5 2003 4 2007 8 2008 3
2009 12 2014 8 2017 12
1969 1 1989 7
2000 6
2001 4 2003 4 2005 7
2006 12 2011 7 2014 6
2018 2 2018 3
1973 11
1993 7 1993 5
2008 1 2010 7
2012 5 2014 6
2017 4
2018 2 2018 8 2019 3
2019 5
√
2019 3 27
2019 3 27
√
2019
82
√
2016 7
2016 8
2016 2
2015 7
2013 12
√
2013 11
2019 6
2014 11
2008 8
2018 8
2016 11
2017 3
2017 5
2017 3
2018 3
2018 11
2019 5
2019 11
2002 12
2007 1
83 2019
2007 7
2004 12
2010 3
2013 11
2018 8
2003 8
2015 9
2015 11
2017 6
2011 11
2016 9
2017 3
2016 12
2016 7
2010 11
2014 3
2018 1
2017 4
2016 10
2015 5
2011 11
2019 9
2019
84
2015 6
2015 5
2018 3
2018 3
2015 10
2015 10
2015 12
2016 8
2018 7
2019 2
2019 6
2019 11
2019 11
2016 7
2011 5
2009 10
2008 8
2016 10
2019 6
2017 2
2018 12
2017 4
85 2019
2017 5
2017 10
2017 11
2019 6
2019 11
2019 10
2019 10
√
√
2019
86
√
9,772
1,532
11,304
0
6,750
656
107
1,889
1,902
11,304
459
2,892
3,531
4,422
11,304
√
87 2019
√
23,152
√
6,897
2019 12 31 XV
352
2019
88
√
89 2019
√
√
2018 2019 6 20 www.sse.com.cn 2019 6 21
www.hkexnews.hk 2019 6 20
2019 2019 12 20 www.sse.com.cn 2019 12 21
www.hkexnews.hk 2019 12 20
√
1. 2019 6 20 2018 2018
2018 2018 2018
2019 2019 2019
2019 2018 2018
2. 2019 12 20 2019
2019
90
8 3 4 1 0 1
8 2 6 0 0 2
8 4 4 0 0 2
8 4 4 0 0 2
8 3 5 0 0 2
8 1 7 0 0 1
8 3 5 0 0 2
8 2 6 0 0 2
8 1 6 1 0 1
8 0 8 0 0 2
√
8
0
4
4
√
√
91 2019
√
6 16
(1)
(2)
(3)
(4)
(5)
2019 3 27 1
2019 3 27 1
2019 8 28 1
2019
92
√
√
√
√
√
2020 3 28 2019
√
√
2020 3 28 2019
93 2019
(a)
(b) (c)
(d) (e)
A.2.1
10 3
3 4
3.10(1) 3.10(2)
3.10A
2019
94
95 2019
3.13
3.13
2019 12 31
C.1.1
2019
96
(1)
(2) (3)
(4)
2019 2 28 2019 3 27 2019 4 26 2019 8 28 2019 10 29
2019 10 28 2019 11 4 7 2019
2010 7
2017 3 23
97 2019
1980 7 2002 7
2008 12 2013 8
2013 11 2016 12 2017 10
3.29 15
10%
3% 10
2019 12 2019 12 21
2019 2019-036 2019 12 20
2019
98
√
99 2019
√
2019
100
(2020) 61063699_E01
2019 12 31 2019
2019 12 31 2019
101 2019
(2020) 61063699_E01
2019 12 31
143.86
(1)
6,729
(2)
(3)
(4) 18 33
9
2019
102
(2020) 61063699_E01
103 2019
(2020) 61063699_E01
(1)
(2)
(3)
(4)
(5)
(6)
2019
104
(2020) 61063699_E01
2020 3 27
105 2019
2019 12 31
2019 12 31 2018 12 31
1 2,805,072,385.39 2,607,071,907.64
2 172,344,886.06 151,588,176.50
3 81,480,463.58 68,555,390.54
10,763,773.91 10,231,550.85
4 47,843,613.54 30,259,192.87
5 186,149,733.94 191,484,116.15
– 193,986,794.76
6 108,861,397.06 101,730,209.68
3,412,516,253.48 3,354,907,338.99
7 2,933,977,826.03 2,715,291,377.24
8 792,793,162.66 730,638,543.63
9 14,386,455,466.64 15,629,606,304.57
10 818,663,594.98 756,714,741.91
11 136,087,991.44 –
12 2,442,851,949.55 2,375,708,363.99
13 67,553,845.97 1,182,783.93
14 410,276,375.66 277,591,318.38
15 78,678,974.13 117,550,230.49
22,067,339,187.06 22,604,283,664.14
25,479,855,440.54 25,959,191,003.13
2019
106
2019 12 31
2019 12 31 2018 12 31
17 151,811,497.31 891,126,629.86
18 164,642,529.63 162,505,803.68
19 526,176,060.80 493,959,950.74
20 641,772,243.05 453,048,065.29
21 136,546,991.12 208,865,299.36
22 618,070,938.59 1,336,042,063.01
23 698,268,300.47 412,563,247.66
2,937,288,560.97 3,958,111,059.60
24 5,883,682,492.98 6,138,966,492.98
25 7,521,511.19 –
26 238,400,000.00 238,800,000.00
27 532,928,001.35 319,011,081.78
28 33,860,000.00 33,860,000.00
29 243,113,352.90 276,743,438.31
14 14,779,723.68 5,241,068.91
6,954,285,082.10 7,012,622,081.98
9,891,573,643.07 10,970,733,141.58
30 5,587,412,000.00 5,587,412,000.00
31 5,207,544,792.61 5,202,818,808.47
32 181,333,327.86 (1,091,254.83)
33 108,030,468.84 80,726,967.97
34 1,334,346,000.28 1,235,538,930.68
35 2,191,776,305.79 1,789,566,768.00
14,610,442,895.38 13,894,972,220.29
977,838,902.09 1,093,485,641.26
15,588,281,797.47 14,988,457,861.55
25,479,855,440.54 25,959,191,003.13
107 2019
2019
2019 2018
36 6,722,730,009.09 6,876,632,377.63
36 3,843,805,904.72 4,019,047,390.38
37 368,075,256.82 361,644,725.14
89,828.30 21,681.76
38 1,287,074,303.82 1,230,646,109.40
39 12,397,156.60 11,574,245.20
40 301,711,409.91 316,205,582.88
339,311,527.11 348,220,298.63
37,669,730.13 30,659,370.91
41 41,785,557.25 38,531,006.44
42 187,140,740.17 86,105,614.62
158,925,364.22 72,720,649.20
43 (809,668.48) 20,096,411.46
44 (64,804,729.51) (72,791,190.61)
45 16,623,595.61 3,810,534.08
1,089,511,643.96 1,013,245,018.86
46 7,311,564.04 18,279,150.95
47 3,574,438.03 3,338,879.08
1,093,248,769.97 1,028,185,290.73
49 264,773,144.01 334,513,186.16
828,475,625.96 693,672,104.57
828,475,625.96 693,672,104.57
931,247,331.39 810,263,268.11
(102,771,705.43) (116,591,163.54)
172,467,650.74 (175,909,520.21)
2019
108
2019
2019 2018
32 182,424,582.69 (167,426,774.75)
141,157,662.38 –
38,572,896.21 (169,444,676.49)
1,702,243.03 (14,701.42)
991,781.07 2,032,603.16
32 (9,956,931.95) (8,482,745.46)
1,000,943,276.70 517,762,584.36
1,113,671,914.08 642,836,493.36
(112,728,637.38) (125,073,909.00)
50
0.17 0.15
109 2019
2019
2019
5,587,412,000.00 5,202,818,808.47 (1,091,254.83) 80,726,967.97 1,235,538,930.68 1,789,566,768.00 13,894,972,220.29 1,093,485,641.26 14,988,457,861.55
1. – – – – – 931,247,331.39 931,247,331.39 (102,771,705.43) 828,475,625.96
2. – – 182,424,582.69 – – – 182,424,582.69 (9,956,931.95) 172,467,650.74
1. – 4,725,984.14 – – – – 4,725,984.14 (4,725,984.14) –
1. – – – – 98,807,069.60 (98,807,069.60) – – –
2. 35 – – – – – (430,230,724.00) (430,230,724.00) – (430,230,724.00)
1. – – – 69,773,506.66 – – 69,773,506.66 3,279,022.17 73,052,528.83
2. – – – (42,470,005.79) – – (42,470,005.79) (1,471,139.82) (43,941,145.61)
5,587,412,000.00 5,207,544,792.61 181,333,327.86 108,030,468.84 1,334,346,000.28 2,191,776,305.79 14,610,442,895.38 977,838,902.09 15,588,281,797.47
2019
110
2019
2018
5,587,412,000.00 5,203,519,979.32 1,702,929.18 51,433,165.56 1,140,530,908.83 1,420,731,065.74 13,405,330,048.63 1,165,225,708.80 14,570,555,757.43
– – 164,632,590.74 – – – 164,632,590.74 29,018,037.98 193,650,628.72
5,587,412,000.00 5,203,519,979.32 166,335,519.92 51,433,165.56 1,140,530,908.83 1,420,731,065.74 13,569,962,639.37 1,194,243,746.78 14,764,206,386.15
1. – – – – – 810,263,268.11 810,263,268.11 (116,591,163.54) 693,672,104.57
2. – – (167,426,774.75) – – – (167,426,774.75) (8,482,745.46) (175,909,520.21)
1. – (701,170.85) – – – – (701,170.85) 25,201,170.85 24,500,000.00
1. – – – – 95,008,021.85 (95,008,021.85) – – –
2. 35 – – – – – (346,419,544.00) (346,419,544.00) (1,565,000.00) (347,984,544.00)
1. – – – 73,384,419.47 – – 73,384,419.47 2,483,762.41 75,868,181.88
2. – – – (44,090,617.06) – – (44,090,617.06) (1,804,129.78) (45,894,746.84)
5,587,412,000.00 5,202,818,808.47 (1,091,254.83) 80,726,967.97 1,235,538,930.68 1,789,566,768.00 13,894,972,220.29 1,093,485,641.26 14,988,457,861.55
111 2019
2019
2019 2018
7,100,145,598.40 7,433,026,902.98
19,064,314.95 –
51 65,373,772.30 49,960,319.69
7,184,583,685.65 7,482,987,222.67
1,468,104,369.07 1,516,739,419.94
1,889,035,040.35 2,056,326,482.10
1,050,766,368.68 900,422,180.91
51 323,541,379.39 312,295,792.96
4,731,447,157.49 4,785,783,875.91
52 2,453,136,528.16 2,697,203,346.76
809,337,085.14 828,138,360.00
62,666,248.84 71,893,088.42
193,220,009.39 12,501,762.23
51 14,075,064.86 1,068,900.00
1,079,298,408.23 913,602,110.65
994,274,863.72 454,037,227.00
908,337,085.14 336,168,400.00
51 6,000,000.00 193,817,881.08
1,908,611,948.86 984,023,508.08
(829,313,540.63) (70,421,397.43)
2019
112
2019
2019 2018
– 24,500,000.00
– 24,500,000.00
1,160,081,699.05 950,000,000.00
1,160,081,699.05 974,500,000.00
1,876,823,912.85 1,641,724,000.00
770,067,689.01 980,742,284.90
– 1,565,000.00
51 8,546,970.14 –
2,655,438,572.00 2,622,466,284.90
(1,495,356,872.95) (1,647,966,284.90)
2,287,028.03 6,511,407.95
130,753,142.61 985,327,072.38
1,984,473,726.56 999,146,654.18
52 2,115,226,869.17 1,984,473,726.56
113 2019
2019 12 31
2019 12 31 2018 12 31
1,939,401,202.52 1,751,209,101.92
98,732,091.00 79,348,287.00
1 40,947,899.72 59,740,571.30
1,697,546.98 689,210.73
607,924.51 19,514,013.44
125,905,679.48 142,299,917.02
– 5,910,500.00
38,411.46 7,787,215.86
2,207,330,755.67 2,066,498,817.27
2 9,430,895,512.09 9,075,238,002.32
3 617,086,598.02 527,838,286.62
4,030,558,073.57 4,391,487,061.23
24,481,805.29 14,588,051.67
15,540,733.92 –
390,737,372.27 387,203,686.27
347,613,518.50 255,860,388.65
26,591,859.93 928,125.10
14,883,505,473.59 14,653,143,601.86
17,090,836,229.26 16,719,642,419.13
2019
114
2019 12 31
2019 12 31 2018 12 31
80,163,252.78 750,947,031.25
69,608,872.13 89,904,379.61
404,641,998.27 405,413,878.13
611,203,208.77 430,964,013.88
101,279,397.97 160,070,135.27
65,378,838.95 93,326,018.94
8,619,266.69 400,000.00
1,340,894,835.56 1,931,025,457.08
7,521,511.19 –
238,400,000.00 238,800,000.00
494,454,519.70 282,291,821.26
242,419,027.05 276,743,438.31
7,583,560.02 –
990,378,617.96 797,835,259.57
2,331,273,453.52 2,728,860,716.65
5,587,412,000.00 5,587,412,000.00
5,197,336,468.67 5,197,336,468.67
165,610,885.84 (26,185,253.11)
82,639,037.09 63,494,074.77
1,334,207,655.51 1,235,400,585.91
2,392,356,728.63 1,933,323,826.24
14,759,562,775.74 13,990,781,702.48
17,090,836,229.26 16,719,642,419.13
115 2019
2019
2019 2018
4 4,773,047,954.72 5,026,635,942.55
4 2,296,311,288.48 2,600,531,539.01
230,452,493.09 226,268,590.98
1,133,555,125.77 1,033,945,647.35
12,397,156.60 11,574,245.20
(2,245,156.33) 17,604,003.73
25,554,902.56 39,744,560.44
27,561,781.10 18,039,745.55
44,618,843.62 36,992,184.59
5 166,104,886.56 123,361,401.42
166,104,886.56 69,926,401.42
4,583,609.89 21,412,287.00
(40,388,263.26) (72,791,190.61)
– 3,851,478.85
1,277,496,123.92 1,249,538,077.53
6,930,621.71 12,934,405.48
1,420,586.30 3,071,866.69
1,283,006,159.33 1,259,400,616.32
294,935,463.34 309,320,397.81
988,070,695.99 950,080,218.51
988,070,695.99 950,080,218.51
191,796,138.95 (160,630,397.95)
141,157,662.38 –
48,936,233.54 (160,615,696.53)
1,702,243.03 (14,701.42)
1,179,866,834.94 789,449,820.56
2019
116
2019
2019
5,587,412,000.00 5,197,336,468.67 (26,185,253.11) 63,494,074.77 1,235,400,585.91 1,933,323,826.24 13,990,781,702.48
1. – – – – – 988,070,695.99 988,070,695.99
2. – – 191,796,138.95 – – – 191,796,138.95
1. – – – – 98,807,069.60 (98,807,069.60) –
2. – – – – – (430,230,724.00) (430,230,724.00)
1. – – – 53,601,581.47 – – 53,601,581.47
2. – – – (34,456,619.15) – – (34,456,619.15)
5,587,412,000.00 5,197,336,468.67 165,610,885.84 82,639,037.09 1,334,207,655.51 2,392,356,728.63 14,759,562,775.74
2018
5,587,412,000.00 5,197,336,468.67 15,001.80 38,032,747.30 1,140,392,564.06 1,424,671,173.58 13,387,859,955.41
– – 134,430,143.04 – – – 134,430,143.04
5,587,412,000.00 5,197,336,468.67 134,445,144.84 38,032,747.30 1,140,392,564.06 1,424,671,173.58 13,522,290,098.45
1. – – – – – 950,080,218.51 950,080,218.51
2. – – (160,630,397.95) – – – (160,630,397.95)
1. – – – – 95,008,021.85 (95,008,021.85) –
2. – – – – – (346,419,544.00) (346,419,544.00)
1. – – – 56,751,252.53 – – 56,751,252.53
2. – – – (31,289,925.06) – – (31,289,925.06)
5,587,412,000.00 5,197,336,468.67 (26,185,253.11) 63,494,074.77 1,235,400,585.91 1,933,323,826.24 13,990,781,702.48
117 2019
2019
2019 2018
5,056,768,307.43 5,492,347,241.96
19,064,314.95 –
35,933,018.81 25,555,134.05
5,111,765,641.19 5,517,902,376.01
873,192,757.22 1,006,270,940.33
1,617,270,473.92 1,802,219,911.88
839,372,585.70 699,317,444.06
209,395,427.17 257,852,296.44
3,539,231,244.01 3,765,660,592.71
1,572,534,397.18 1,752,241,783.30
726,337,085.14 763,838,360.00
51,337,662.89 109,435,000.00
3,911,198.36 12,397,821.14
781,585,946.39 885,671,181.14
155,019,365.66 96,237,510.59
878,252,313.78 464,668,400.00
6,000,000.00 –
1,039,271,679.44 560,905,910.59
(257,685,733.05) 324,765,270.55
633,499,912.85 750,000,000.00
633,499,912.85 750,000,000.00
1,303,499,912.85 1,300,000,000.00
455,593,036.05 666,141,853.41
8,546,970.14 –
1,767,639,919.04 1,966,141,853.41
(1,134,140,006.19) (1,216,141,853.41)
1,483,442.66 4,419,551.52
182,192,100.60 865,284,751.96
1,251,209,101.92 385,924,349.96
1,433,401,202.52 1,251,209,101.92
2019
118
2019
2008 3 31
H A 2013 12 12 2017 8 16
35
2020 3 27
119 2019
2019
1.
2019 12 31 2019
2.
1 1 12 31
3.
4.
2019
120
2019
5.
6.
7.
121 2019
2019
8.
2019
122
2019
9.
(1)
(2)
(a) (b)
123 2019
2019
9.
2019
124
2019
9.
125 2019
2019
9.
12
3
2019
126
2019
10.
11.
127 2019
2019
12.
2019
128
2019
12.
129 2019
2019
13.
20 35 3% 2.77 4.85%
20 30 3% 3.23 4.85%
6 20 3% 4.85 16.17%
6 10 3% 9.70 16.17%
6 3% 16.17%
14.
2019
130
2019
15.
(1)
(2)
(3)
(1)
(2)
3
16. 2019 1 1
131 2019
2019
17.
40 50
50
5 10
18.
2019
132
2019
19.
3 5
3
20.
133 2019
2019
21. 2019 1 1
22.
(1)
(2)
(3)
23.
2019
134
2019
24.
25.
135 2019
2019
26.
(1)
(2)
(1)
(2)
2019
136
2019
27. 2019 1 1
(1)
(2)
16 21
(1)
(2)
(1)
(2)
137 2019
2019
27. 2019 1 1
12
28. 2018
2019
138
2019
29.
(1)
(2)
(3)
30.
31.
32.
139 2019
2019
33.
2019
140
2019
33.
141 2019
2019
33.
2019
142
2019
34.
2018 21
2019 1 1
2019
(1)
(2)
(3) 18
12
(1)
(2)
(3)
143 2019
2019
34.
2018 2019 1 1
2019 1 1
2018 12 31 104,306,975.00
95,080,161.00
94,909,761.00
12 170,400.00
2018 12 31 15,922,541.24
2019 1 1 25,149,355.24
4.75%
2019 1 1 23,311,100.71
2018 12 31 –
2019 1 1 23,311,100.71
2019 1 1
15,504,688,753.61 15,629,606,304.57 (124,917,550.96)
148,228,651.67 – 148,228,651.67
14,927,982.30 – 14,927,982.30
420,946,366.07 412,563,247.66 8,383,118.41
23,311,100.71 – 23,311,100.71
14,927,982.30 – 14,927,982.30
8,783,118.41 400,000.00 8,383,118.41
2019
144
2019
34.
2019
14,386,455,466.64 14,507,002,724.16 (120,547,257.52)
136,087,991.44 – 136,087,991.44
7,521,511.19 – 7,521,511.19
698,268,300.47 690,049,033.78 8,219,266.69
2,191,776,305.79 2,191,976,349.75 (200,043.96)
3,843,805,904.72 3,844,475,306.46 (669,401.74)
1,287,074,303.82 1,287,181,505.43 (107,201.61)
301,711,409.91 300,734,762.60 976,647.31
264,773,144.01 264,823,155.00 (50,010.99)
828,475,625.96 828,625,658.93 (150,032.97)
15,540,733.92 – 15,540,733.92
7,521,511.19 – 7,521,511.19
8,619,266.69 400,000.00 8,219,266.69
2,392,356,728.63 2,392,556,772.59 (200,043.96)
2,296,311,288.48 2,296,980,690.22 (669,401.74)
1,133,555,125.77 1,133,662,327.38 (107,201.61)
(2,245,156.33) (3,221,803.64) 976,647.31
294,935,463.34 294,985,474.33 (50,010.99)
988,070,695.99 988,220,728.96 (150,032.97)
145 2019
2019
34.
2019 [2019]6
2019 [2019]16
2018 12 31 2019 1 1
220,143,567.04 (220,143,567.04) –
– 151,588,176.50 151,588,176.50
– 68,555,390.54 68,555,390.54
162,505,803.68 (162,505,803.68) –
– 162,505,803.68 162,505,803.68
890,000,000.00 1,126,629.86 891,126,629.86
1,346,007,940.53 (9,965,877.52) 1,336,042,063.01
403,724,000.00 8,839,247.66 412,563,247.66
2018 12 31 2019 1 1
139,088,858.30 (139,088,858.30) –
– 79,348,287.00 79,348,287.00
– 59,740,571.30 59,740,571.30
89,904,379.61 (89,904,379.61) –
– 89,904,379.61 89,904,379.61
750,000,000.00 947,031.25 750,947,031.25
94,273,050.19 (947,031.25) 93,326,018.94
2019
146
2019
1.
– 2019 4 1 16% 2019 4 1
13% 6%
– 7%
– 25%
16.5%
– 70% 1.2%
12%
–
–
2.
512
[2009]80
2014
2015
483
[2017]33
50%
2019
39 2019 4 1 2021 12 31 10%
147 2019
2019
1.
2019 2018
27,704.54 45,370.83
2,798,722,280.85 2,607,026,536.81
6,322,400.00 –
2,805,072,385.39 2,607,071,907.64
35,523,116.22 49,598,181.08
6,322,400.00 –
41,845,516.22 49,598,181.08
2019 12 31 61,962,648.95 2018 12 31
63,582,115.68
2.
2019 2018
172,344,886.06 148,739,889.50
– 2,848,287.00
172,344,886.06 151,588,176.50
– –
172,344,886.06 151,588,176.50
2019 12 31 2018 12 31
2019 12 31 2018 12 31
2019 2018
13,375,481.11 – 14,790,193.25 –
2019
148
2019
3.
90
2019 2018
1 88,727,519.18 70,829,084.02
1 2 147,686.32 457,910.69
2 3 140,716.39 4,143,694.59
3 3,896,601.43 5,789,440.23
92,912,523.32 81,220,129.53
11,432,059.74 12,664,738.99
81,480,463.58 68,555,390.54
2019 12,664,738.99 2,822,231.20 (4,054,910.45) – 11,432,059.74
2018 34,070,096.58 1,145,132.16 (22,550,489.75) – 12,664,738.99
2019
(%) (%)
2,892,625.54 3 2,892,625.54 100
90,019,897.78 97 8,539,434.20 9
92,912,523.32 100 11,432,059.74 12
2018
(%) (%)
81,220,129.53 100 12,664,738.99 16
2019 12 31
(%)
2,892,625.54 2,892,625.54 100
2018 12 31
149 2019
2019
3.
2019 2018
(%) (%)
1 85,834,893.64 5 4,465,259.80 70,829,084.02 5 3,437,663.30
1 2 147,686.32 42 62,202.34 457,910.69 45 205,553.68
2 3 140,716.39 82 115,370.63 4,143,694.59 78 3,232,081.78
3 3,896,601.43 100 3,896,601.43 5,789,440.23 100 5,789,440.23
90,019,897.78 9 8,539,434.20 81,220,129.53 16 12,664,738.99
2019 2,822,231.20 2018 1,145,132.16
4,054,910.45 2018 22,550,489.75
2019 2018
2019 12 31 2018 12 31
2019 12 31
(%) (%)
24,901,095.90 26.80 1,245,054.80 5
18,721,035.00 20.15 936,051.75 5
5,597,760.00 6.02 279,888.00 5
5,041,445.58 5.43 252,072.28 5
3,424,110.28 3.69 171,205.51 5
57,685,446.76 62.09 2,884,272.34
2018 12 31
(%) (%)
23,930,513.00 29.46 1,295,733.67 5
9,453,327.00 11.64 511,856.73 5
6,938,877.00 8.54 375,710.15 5
6,487,445.39 7.99 5,427,932.56 84
5,999,366.00 7.39 324,839.69 5
52,809,528.39 65.02 7,936,072.80
2019
150
2019
4.
2019 2018
21,425,195.83 4,538,405.82
27,816,839.00 –
1,378,710.68 6,495,353.06
378,454.00 492,750.00
– 18,768,652.40
755,603.58 1,953,142.50
51,754,803.09 32,248,303.78
3,911,189.55 1,989,110.91
47,843,613.54 30,259,192.87
2019 2018
1 46,908,158.97 27,362,441.98
1 2 102,459.02 4,705,307.06
2 3 4,657,455.83 62,437.66
3 86,729.27 118,117.08
51,754,803.09 32,248,303.78
3,911,189.55 1,989,110.91
47,843,613.54 30,259,192.87
12
2019
12
1,989,110.91 – – 1,989,110.91
(120,269.09) – 120,269.09 –
3,120,804.88 – – 3,120,804.88
(1,078,457.15) – – (1,078,457.15)
– – (120,269.09) (120,269.09)
3,911,189.55 – – 3,911,189.55
2018
12
680,164.78 – – 680,164.78
1,362,199.80 – – 1,362,199.80
(53,253.67) – – (53,253.67)
1,989,110.91 – – 1,989,110.91
151 2019
2019
4.
2019 2018
12 12
(%) (%)
1 46,908,158.97 5 2,310,788.17 27,362,441.98 5 1,425,262.17
1 2 102,459.02 18 18,738.97 4,705,307.06 9 423,477.64
2 3 4,657,455.83 32 1,494,933.14 62,437.66 36 22,254.02
3 86,729.27 100 86,729.27 118,117.08 100 118,117.08
51,754,803.09 8 3,911,189.55 32,248,303.78 6 1,989,110.91
2019 3,120,804.88 2018 1,362,199.80
1,078,457.15 2018 53,253.67
2019 120,269.09 2018
2019 12 31
(%)
23,222,539.00 44.87 1 1,161,126.95
21,425,195.83 41.40 3 2,205,861.25
4,594,300.00 8.88 1 229,715.00
1,365,296.70 2.64 1 68,264.84
282,792.46 0.55 1 14,139.62
50,890,123.99 98.34 3,679,107.66
2019
152
2019
4.
2018 12 31
(%)
18,768,652.40 58.20 1 938,432.62
6,283,583.00 19.49 1 314,179.15
4,538,405.82 14.07 1 2 453,840.58
256,809.09 0.80 1 12,840.45
206,050.00 0.64 1 5 89,205.00
30,053,500.31 93.20 1,808,497.80
2019 12 31
2018 12 31
18,768,652.40 1 [2017]33
2019 1
153 2019
2019
5.
2019 2018
60,279,175.84 4,181,062.02 56,098,113.82 62,786,373.49 4,319,128.82 58,467,244.67
2,489,709.73 – 2,489,709.73 4,047,913.88 – 4,047,913.88
125,992,099.79 3,394,019.48 122,598,080.31 128,941,932.15 3,422,881.22 125,519,050.93
4,258,614.45 23,164.93 4,235,449.52 3,459,380.64 25,249.83 3,434,130.81
728,380.56 – 728,380.56 15,775.86 – 15,775.86
193,747,980.37 7,598,246.43 186,149,733.94 199,251,376.02 7,767,259.87 191,484,116.15
2019
4,319,128.82 – – (138,066.80) 4,181,062.02
3,422,881.22 – – (28,861.74) 3,394,019.48
25,249.83 – – (2,084.90) 23,164.93
7,767,259.87 – – (169,013.44) 7,598,246.43
2018
– 4,409,741.30 (75,972.93) (14,639.55) 4,319,128.82
– 3,434,499.26 (10,836.11) (781.93) 3,422,881.22
– 25,899.89 (268.52) (381.54) 25,249.83
– 7,870,140.45 (87,077.56) (15,803.02) 7,767,259.87
2018 5 30
7,870,140.45
6.
2019 2018
106,632,857.34 101,102,715.97
1,097,865.47 627,493.71
1,130,674.25 –
108,861,397.06 101,730,209.68
2019
154
155
2019
2019
7.
2019
317,497,275.58 – (63,613,339.95) – 241,723.80 – – (33,102,233.95) 221,023,425.48 (33,102,233.95)
48,982,030.36 – (13,092,313.93) – 53,716.40 – – (7,286,029.31) 28,657,403.52 (7,286,029.31)
366,479,305.94 – (76,705,653.88) – 295,440.20 – – (40,388,263.26) 249,680,829.00 (40,388,263.26)
– – (5,870,185.98) – – 5,910,500.00 – – 40,314.02 –
643,656,324.14 – 31,282,601.77 1,702,243.03 – – (5,837,662.89) – 670,803,506.05 –
1,127,953,901.45 – 216,590,491.90 141,157,662.38 2,421,165.11 – (45,500,000.00) – 1,442,623,220.84 –
– – – – – – – – – (20,800,000.00)
151,880,703.76 – (8,458,009.58) – – – – – 143,422,694.18 –
272,444,632.08 – (1,058,084.81) – – – – – 271,386,547.27 –
141,054,154.70 – 2,549,575.11 – – – – – 143,603,729.81 –
364,455.17 – (117,405.52) – – – – – 247,049.65 –
11,457,900.00 – 712,035.21 – – – – – 12,169,935.21 –
2,348,812,071.30 – 235,631,018.10 142,859,905.41 2,421,165.11 5,910,500.00 (51,337,662.89) – 2,684,296,997.03 (20,800,000.00)
2,715,291,377.24 – 158,925,364.22 142,859,905.41 2,716,605.31 5,910,500.00 (51,337,662.89) (40,388,263.26) 2,933,977,826.03 (61,188,263.26)
2018 9 28
2019 3 20
2019 2018 12 31
2019 12 31 2020 1 20
7.
2018
354,417,198.06 – – (36,919,922.48) – – – 317,497,275.58 –
54,246,590.22 1,800,000.00 – (7,064,559.86) – – – 48,982,030.36 –
408,663,788.28 1,800,000.00 – (43,984,482.34) – – – 366,479,305.94 –
– – – – – – – – –
631,702,694.96 – – 11,968,330.60 (14,701.42) – – 643,656,324.14 –
1,076,320,472.10 – – 104,603,861.06 – 3,029,568.29 (56,000,000.00) 1,127,953,901.45 –
– – – – – – – – (20,800,000.00)
151,320,737.75 – – 559,966.01 – – – 151,880,703.76 –
273,528,916.50 – – (1,084,284.42) – – – 272,444,632.08 –
140,022,488.17 – – 1,031,666.53 – – – 141,054,154.70 –
738,863.41 – – (374,408.24) – – – 364,455.17 –
– 11,457,900.00 – – – – – 11,457,900.00 –
2,273,634,172.89 11,457,900.00 – 116,705,131.54 (14,701.42) 3,029,568.29 (56,000,000.00) 2,348,812,071.30 (20,800,000.00)
2,682,297,961.17 13,257,900.00 – 72,720,649.20 (14,701.42) 3,029,568.29 (56,000,000.00) 2,715,291,377.24 (20,800,000.00)
2019
2019
156
2019
7.
2019
20,800,000.00 – – 20,800,000.00
– 33,102,233.95 – 33,102,233.95
– 7,286,029.31 – 7,286,029.31
20,800,000.00 40,388,263.26 – 61,188,263.26
2018
20,800,000.00 – – 20,800,000.00
157 2019
2019
8.
2019
43,558,933.73 541,558,933.73 – –
(17,381,506.03) 16,618,493.97 – –
4,156,812.37 34,909,170.32 – –
– 24,000,000.00 – –
(8,123,166.66) 56,916,833.34 – –
36,907,821.30 118,789,731.30 – 5,651,000.00
59,118,894.71 792,793,162.66 – 5,651,000.00
2018
(27,814,888.60) 470,185,111.40 – –
(13,421,826.02) 20,578,173.98 – –
6,322,643.29 37,075,001.24 – –
(2,448,702.95) 62,591,297.05 – –
58,327,049.96 140,208,959.96 – 6,920,518.48
20,964,275.68 730,638,543.63 – 6,920,518.48
2019
158
2019
9.
2019 2018
14,386,156,309.03 15,629,069,875.62
299,157.61 536,428.95
14,386,455,466.64 15,629,606,304.57
2019
2019 1 1 6,233,885,580.83 8,742,793,323.01 10,202,939,825.44 515,145,410.06 258,613,705.19 25,953,377,844.53
– – 1,195,857.88 314,827.43 575,456.68 2,086,141.99
3,187,971.28 465,506.53 43,101,660.15 2,319,139.09 13,097,446.70 62,171,723.75
(31,464,387.30) 4,460,304.34 28,535,853.21 – (1,531,770.25) –
(1,932,685.56) – (61,918,500.01) (9,540,869.57) (13,121,576.89) (86,513,632.03)
1 (131,108,800.00) – – – – (131,108,800.00)
2019 12 31 6,072,567,679.25 8,747,719,133.88 10,213,854,696.67 508,238,507.01 257,633,261.43 25,800,013,278.24
2019 1 1 1,457,746,272.22 2,239,793,823.29 5,983,158,192.03 385,126,026.37 187,712,163.32 10,253,536,477.23
259,884,026.95 337,800,020.44 535,868,904.22 27,587,488.57 16,557,186.57 1,177,697,626.75
(3,832,991.08) 565,236.23 3,944,018.83 – (676,263.98) –
(38,818.62) – (56,558,601.79) (9,232,268.42) (12,642,335.21) (78,472,024.04)
1 (6,191,249.04) – – – – (6,191,249.04)
2019 12 31 1,707,567,240.43 2,578,159,079.96 6,466,412,513.29 403,481,246.52 190,950,750.70 11,346,570,830.90
2019 1 1 – – 69,966,559.16 10,132.88 794,799.64 70,771,491.68
– – 46,755.85 – (46,755.85) –
– – (3,410,825.57) – (74,527.80) (3,485,353.37)
2019 12 31 – – 66,602,489.44 10,132.88 673,515.99 67,286,138.31
2019 12 31 4,365,000,438.82 6,169,560,053.92 3,680,839,693.94 104,747,127.61 66,008,994.74 14,386,156,309.03
2019 1 1 4,776,139,308.61 6,502,999,499.72 4,149,815,074.25 130,009,250.81 70,106,742.23 15,629,069,875.62
1
34
159 2019
2019
9.
2018
2018 1 1 5,421,413,379.40 8,993,254,112.51 10,118,169,009.29 517,201,010.07 234,284,040.39 25,284,321,551.66
– – 222,413.80 275,775.86 985,130.02 1,483,319.68
131,108,800.00 – – – – 131,108,800.00
483,875,250.37 2,278,766.55 122,904,703.33 9,331,530.77 11,498,108.99 629,888,360.01
(1,072,299.18) 1,072,299.18 (1,511,055.37) – 1,511,055.37 –
(182,721.00) – – – – (182,721.00)
(3,317,282.39) – (52,166,876.78) (10,574,858.00) (7,000,577.48) (73,059,594.65)
202,060,453.63 (253,811,855.23) 15,321,631.17 (1,088,048.64) 17,335,947.90 (20,181,871.17)
2018 12 31 6,233,885,580.83 8,742,793,323.01 10,202,939,825.44 515,145,410.06 258,613,705.19 25,953,377,844.53
2018 1 1 1,225,351,460.44 1,888,851,193.78 5,465,549,467.04 367,481,251.10 177,600,203.35 9,124,833,575.71
2 236,088,806.88 351,200,686.48 568,029,070.98 27,875,114.47 14,514,070.90 1,197,707,749.71
(1,798,868.55) (258,056.97) (327,931.58) – 2,384,857.10 –
(55,703.99) – – – – (55,703.99)
(1,839,422.56) – (50,092,414.41) (10,230,339.20) (6,786,968.03) (68,949,144.20)
2018 12 31 1,457,746,272.22 2,239,793,823.29 5,983,158,192.03 385,126,026.37 187,712,163.32 10,253,536,477.23
2018 1 1 – – 5,676,039.01 – 87,324.95 5,763,363.96
2 – – 64,290,520.15 10,132.88 707,474.69 65,008,127.72
2018 12 31 – – 69,966,559.16 10,132.88 794,799.64 70,771,491.68
2018 12 31 4,776,139,308.61 6,502,999,499.72 4,149,815,074.25 130,009,250.81 70,106,742.23 15,629,069,875.62
2018 1 1 4,196,061,918.96 7,104,402,918.73 4,646,943,503.24 149,719,758.97 56,596,512.09 16,153,724,611.99
2 2018 5 30
65,008,127.72
2019
160
2019
9.
2019 12 31 2018 12 31
2018
131,108,800.00 6,191,249.04 – 124,917,550.96
2019
2019 1 1 2,669,296.41 28,948,268.61 50,030,406.79 – 32,172.37 81,680,144.18
– – 15,928,208.12 427,816.00 15,900.00 16,371,924.12
(62,645.04) – (23,376,488.59) – (32,172.37) (23,471,306.00)
2019 12 31 2,606,651.37 28,948,268.61 42,582,126.32 427,816.00 15,900.00 74,580,762.30
2019 1 1 539,546.14 7,450,085.84 12,323,249.15 – 14,419.50 20,327,300.63
– – 9,831,825.63 414,981.52 8,996.40 10,255,803.55
214,926.89 1,437,175.58 3,202,402.92 – 2,784.60 4,857,289.99
(22,343.36) – (5,225,601.51) – (14,419.50) (5,262,364.37)
2019 12 31 732,129.67 8,887,261.42 20,131,876.19 414,981.52 11,781.00 30,178,029.80
2019 12 31 1,874,521.70 20,061,007.19 22,450,250.13 12,834.48 4,119.00 44,402,732.50
2019 1 1 2,129,750.27 21,498,182.77 37,707,157.64 – 17,752.87 61,352,843.55
2018
37,707,157.64
21,498,182.77
2,129,750.27
17,752.87
61,352,843.55
161 2019
2019
10.
2019 2018
672,446,295.76 – 672,446,295.76 670,779,861.54 – 670,779,861.54
20,258,154.40 – 20,258,154.40 16,115,314.45 – 16,115,314.45
35 47,487,044.15 – 47,487,044.15 – –
32,070,885.59 – 32,070,885.59 24,843,918.62 24,843,918.62
10,632,568.33 – 10,632,568.33 – –
60,185,113.00 24,416,466.25 35,768,646.75 44,975,647.30 – 44,975,647.30
843,080,061.23 24,416,466.25 818,663,594.98 756,714,741.91 – 756,714,741.91
2019
162
163
2019
2019
10.
2019
(%)
3,050,861,400.00 670,779,861.54 2,785,307.49 – (1,118,873.27) – 672,446,295.76 22
7,555,702,691.90 16,115,314.45 4,142,839.95 – – – 20,258,154.40 91
35
86,093,400.00 – 47,487,044.15 – – – 47,487,044.15 55
2,987,898,500.00 24,843,918.62 7,226,966.97 – – – 32,070,885.59 1
15,000,000,000.00 – 10,632,568.33 – – – 10,632,568.33 1
6,259,940,181.12 44,975,647.30 98,847,385.34 – (83,113,269.04) (524,650.60) 60,185,113.00
34,940,496,173.02 756,714,741.91 171,122,112.23 – (84,232,142.31) (524,650.60) 843,080,061.23
2018
(%)
5,428,903,500.00 236,484,319.46 106,104,950.41 – (318,167,949.25) – 24,421,320.62 99
3,050,861,400.00 665,841,637.51 6,780,292.12 – (1,842,068.09) – 670,779,861.54 22
7,555,702,691.90 146,776,135.21 39,079,862.22 – (169,740,682.98) – 16,115,314.45 91
166,510,000.00 57,606,143.24 19,889,192.69 – (77,495,335.93) – – 47
2,987,898,500.00 12,925,493.18 11,918,425.44 – – – 24,843,918.62 1
1,623,171,440.40 31,845,834.81 71,428,795.29 127,017.01 (81,041,142.06) (1,806,178.37) 20,554,326.68
20,813,047,532.30 1,151,479,563.41 255,201,518.17 127,017.01 (648,287,178.31) (1,806,178.37) 756,714,741.91
2019
10.
2019
2018
99% 841,576,587.19 4,053,365.36 4.90%
2019
– 24,416,466.25 – 24,416,466.25
2018 12 31
11.
2019
2019 1 1 2019 12 31 136,958,687.91 16,523,326.76 937,886.04 154,419,900.71
2019 1 1 6,191,249.04 – – 6,191,249.04
6,320,255.75 5,507,775.75 312,628.73 12,140,660.23
2019 12 31 12,511,504.79 5,507,775.75 312,628.73 18,331,909.27
2019 12 31 124,447,183.12 11,015,551.01 625,257.31 136,087,991.44
2019 1 1 130,767,438.87 16,523,326.76 937,886.04 148,228,651.67
2019 1 1
34
2019 12 31
2019
164
2019
12.
2019
2019 1 1 2,142,014,718.03 126,753,607.88 382,816,773.70 2,651,585,099.61
79,752,377.29 951,935.46 37,347,384.84 118,051,697.59
4,854.37 22,055,564.19 – 22,060,418.56
(8,922,158.91) – (3,334,849.52) (12,257,008.43)
350,086,901.61 – (350,086,901.61) –
2019 12 31 2,562,936,692.39 149,761,107.53 66,742,407.41 2,779,440,207.33
2019 1 1 160,196,287.46 80,424,869.57 35,255,578.59 275,876,735.62
50,884,122.89 6,849,012.03 4,268,097.77 62,001,232.69
(933,749.70) – (355,960.83) (1,289,710.53)
32,879,705.18 – (32,879,705.18) –
2019 12 31 243,026,365.83 87,273,881.60 6,288,010.35 336,588,257.78
2019 12 31 2,319,910,326.56 62,487,225.93 60,454,397.06 2,442,851,949.55
2019 1 1 1,981,818,430.57 46,328,738.31 347,561,195.11 2,375,708,363.99
2018
2018 1 1 1,613,249,566.24 123,735,563.53 379,481,917.07 2,116,467,046.84
517,111,906.62 448,275.85 – 517,560,182.47
– 6,352,538.87 12,046,279.43 18,398,818.30
11,653,245.17 (3,078,170.37) (8,575,074.80) –
– (704,600.00) – (704,600.00)
– – (136,348.00) (136,348.00)
2018 12 31 2,142,014,718.03 126,753,607.88 382,816,773.70 2,651,585,099.61
2018 1 1 126,176,400.27 74,877,026.16 27,107,401.47 228,160,827.90
34,019,887.19 6,252,443.41 8,148,177.12 48,420,507.72
– (704,600.00) – (704,600.00)
2018 12 31 160,196,287.46 80,424,869.57 35,255,578.59 275,876,735.62
2018 12 31 1,981,818,430.57 46,328,738.31 347,561,195.11 2,375,708,363.99
2018 1 1 1,487,073,165.97 48,858,537.37 352,374,515.60 1,888,306,218.94
2019 293,251.18 2018
489,921.00
2019 12 31 830,301,804.02 2018 12 31
1,815,750,540.34
2019 12 31 2018 12 31
165 2019
2019
13.
2019
1,182,783.93 64,487,369.76 675,876.48 64,994,277.21
– 2,559,568.76 – 2,559,568.76
1,182,783.93 67,046,938.52 675,876.48 67,553,845.97
2018
1,858,660.41 – 675,876.48 1,182,783.93
14.
2019 2018
242,419,025.40 60,604,756.35 276,743,438.31 69,185,859.27
75,621,926.12 18,905,481.53 32,437,894.04 8,109,473.51
298,400,000.00 74,600,000.00 253,010,000.00 63,252,500.00
829,872,866.92 207,468,216.73 446,377,431.28 111,594,357.82
100,005,645.28 25,001,411.32 – –
94,786,038.92 23,696,509.73 101,796,511.12 25,449,127.78
25,504,672.72 6,376,168.18 43,685,417.57 10,921,354.40
1,666,610,175.36 416,652,543.84 1,154,050,692.32 288,512,672.78
2019 2018
84,623,567.44 21,155,891.86 64,649,693.25 16,162,423.31
2019
166
2019
14.
2019 2018
(6,376,168.18) 410,276,375.66 (10,921,354.40) 277,591,318.38
(6,376,168.18) 14,779,723.68 (10,921,354.40) 5,241,068.91
2019 2018
112,945,381.94 114,578,765.10
681,343,273.23 519,111,279.33
794,288,655.17 633,690,044.43
2019 2018
2019 – 11,426,185.85
2020 39,216,529.88 39,216,529.88
2021 28,825,211.13 28,795,554.32
2022 83,448,925.70 87,829,829.00
2023 223,510,842.67 351,843,180.28
2024 306,341,763.85 –
681,343,273.23 519,111,279.33
15.
2019 2018
39,722,759.93 14,315,025.10
20,289,110.89 –
17,347,666.31 59,475,205.39
1,319,437.00 –
– 43,760,000.00
78,678,974.13 117,550,230.49
167 2019
2019
16.
2019
12,664,738.99 2,822,231.20 (4,054,910.45) – 11,432,059.74
1,989,110.91 3,120,804.88 (1,078,457.15) (120,269.09) 3,911,189.55
70,771,491.68 – – (3,485,353.37) 67,286,138.31
7,767,259.87 – – (169,013.44) 7,598,246.43
20,800,000.00 40,388,263.26 – – 61,188,263.26
– 24,416,466.25 – – 24,416,466.25
113,992,601.45 70,747,765.59 (5,133,367.60) (3,774,635.90) 175,832,363.54
2018
34,070,096.58 1,145,132.16 (22,550,489.75) – 12,664,738.99
680,164.78 1,362,199.80 (53,253.67) – 1,989,110.91
5,763,363.96 65,008,127.72 – – 70,771,491.68
– 7,870,140.45 (87,077.56) (15,803.02) 7,767,259.87
20,800,000.00 – – – 20,800,000.00
61,313,625.32 75,385,600.13 (22,690,820.98) (15,803.02) 113,992,601.45
17
2019 2018
151,581,786.20 890,000,000.00
229,711.11 1,126,629.86
151,811,497.31 891,126,629.86
2019 12 31 3.76%-6.00% 2018 12 31 4.13%-4.99%)
2019 12 31 2018 12 31
2019
168
2019
18.
2019 2018
164,642,529.63 162,505,803.68
90
2019 2018
1 145,972,351.26 144,640,696.34
1 2 8,881,066.27 12,027,103.87
2 3 7,166,217.99 2,222,909.38
3 2,622,894.11 3,615,094.09
164,642,529.63 162,505,803.68
2019 12 31 1 2018 12 31
19.
2019 2018
521,347,567.01 491,023,365.99
4,088,240.03 2,454,734.42
740,253.76 481,850.33
526,176,060.80 493,959,950.74
20.
2019
269,404,133.96 1,471,003,477.68 1,426,207,204.57 314,200,407.07
23,253,525.40 257,924,499.54 263,285,997.32 17,892,027.62
27) 160,390,405.93 371,121,418.57 221,832,016.14 309,679,808.36
453,048,065.29 2,100,049,395.79 1,911,325,218.03 641,772,243.05
2018
254,508,488.70 1,641,526,939.10 1,626,631,293.84 269,404,133.96
42,662,465.75 360,076,456.84 379,485,397.19 23,253,525.40
27) 45,888,244.27 178,926,218.46 64,424,056.80 160,390,405.93
343,059,198.72 2,180,529,614.40 2,070,540,747.83 453,048,065.29
169 2019
2019
20.
2019
253,010,000.00 1,088,726,251.99 1,043,336,251.99 298,400,000.00
120,094.34 102,924,656.59 102,832,345.67 212,405.26
– 108,291,713.99 108,291,713.99 –
– 88,073,219.39 88,073,219.39 –
– 14,881,164.81 14,881,164.81 –
– 5,337,329.79 5,337,329.79 –
9,984,515.61 116,002,366.98 118,462,250.26 7,524,632.33
6,289,524.01 32,168,787.47 30,394,942.00 8,063,369.48
– 18,543,724.13 18,543,724.13 –
– 4,345,976.53 4,345,976.53 –
269,404,133.96 1,471,003,477.68 1,426,207,204.57 314,200,407.07
2018
240,080,000.00 1,200,040,363.55 1,187,110,363.55 253,010,000.00
– 117,395,990.48 117,275,896.14 120,094.34
13,179.88 117,849,781.81 117,862,961.69 –
– 95,818,979.09 95,818,979.09 –
13,179.88 16,659,195.48 16,672,375.36 –
– 5,371,607.24 5,371,607.24 –
8,921,692.51 144,860,849.48 143,798,026.38 9,984,515.61
5,040,229.96 33,683,016.76 32,433,722.71 6,289,524.01
– 22,313,569.21 22,313,569.21 –
453,386.35 5,383,367.81 5,836,754.16 –
254,508,488.70 1,641,526,939.10 1,626,631,293.84 269,404,133.96
2019
170
2019
20.
2019
– 177,388,947.18 177,388,947.18 –
– 7,143,538.93 7,143,538.93 –
23,253,525.40 73,392,013.43 78,753,511.21 17,892,027.62
23,253,525.40 257,924,499.54 263,285,997.32 17,892,027.62
2018
180,150.72 255,950,981.58 256,131,132.30 –
6,305.27 7,812,598.24 7,818,903.51 –
42,476,009.76 96,312,877.02 115,535,361.38 23,253,525.40
42,662,465.75 360,076,456.84 379,485,397.19 23,253,525.40
8%
12% 2017 1 8%
21.
2019 2018
108,353.96 906,457.03
57,662,382.50 125,869,064.38
2,835,103.10 3,880,665.98
70,356,895.93 77,122,852.84
7,584.78 64,537.28
5,417.70 46,098.06
1,815,136.22 1,011.72
3,673,926.01 469,328.79
82,190.92 505,283.28
136,546,991.12 208,865,299.36
171 2019
2019
22.
2019 2018
1,101.94 1,380.27
618,069,836.65 1,336,040,682.74
618,070,938.59 1,336,042,063.01
544,631,855.64 792,717,291.70
27,639,367.78 500,776,746.88
18,002,926.68 18,002,926.68
27,795,686.55 24,543,717.48
618,069,836.65 1,336,040,682.74
2019 12 31 1
329,742,132.49
2018 12 31 1
533,881,599.66
23.
2019 2018
24) 680,284,000.00 403,324,000.00
24) 9,365,033.78 8,839,247.66
25) 8,219,266.69 –
26) 400,000.00 400,000.00
698,268,300.47 412,563,247.66
2019
172
2019
24.
2019 2018
6,573,331,526.76 6,551,129,740.64
689,649,033.78 412,163,247.66
5,883,682,492.98 6,138,966,492.98
2019 12 31 4.26%-5.15% 2018 12 31 4.28%-5.15%)
2019 2018
1 1 689,649,033.78 412,163,247.66
2 2 648,691,848.00 602,284,000.00
3 5 3 5 2,933,593,774.98 2,043,577,449.48
5 2,301,396,870.00 3,493,105,043.50
6,573,331,526.76 6,551,129,740.64
25.
2019
15,740,777.88
8,219,266.69
7,521,511.19
173 2019
2019
26.
2019 2018
238,800,000.00 239,200,000.00
400,000.00 400,000.00
238,400,000.00 238,800,000.00
2019 12 31
238,800,000.00 2018 12 31 239,200,000.00
2019 2018
1 1 400,000.00 400,000.00
2 2 50,400,000.00 400,000.00
3 5 3 5 156,000,000.00 204,400,000.00
5 32,000,000.00 34,000,000.00
238,800,000.00 239,200,000.00
27.
2019 2018
842,607,809.71 479,401,487.71
309,679,808.36 160,390,405.93
532,928,001.35 319,011,081.78
2019
174
2019
27.
2019 2018
479,401,487.71 94,542,324.52
585,038,338.14 449,283,219.99
(221,832,016.14) (64,424,056.80)
842,607,809.71 479,401,487.71
2019 2018
309,679,808.36 160,390,405.93
234,603,799.23 125,417,111.41
177,860,761.05 93,059,649.39
184,916,360.95 135,651,927.03
907,060,729.59 514,519,093.76
(64,452,919.88) (35,117,606.05)
842,607,809.71 479,401,487.71
1 10
175 2019
2019
28.
2019
33,860,000.00 – – 33,860,000.00
2018
33,860,000.00 – – 33,860,000.00
2018 1
2010
33,864,106.08
2018 6 28
2018 09 91
2018 10 17 (2018) 869
(2018) 91
2019 12 30 (2018) 09 395
11,158,601.35
11,158,601.35 2010 12 1
75%
(2019) 09 7086 (2019) 09 6618
3,502,390.33
2020 1
2019
176
2019
29.
2019 2018
156,576,721.90 173,026,993.91
79,750,000.00 99,250,000.00
1,316,027.39 2,237,499.96
2,300,603.61 1,728,944.44
239,943,352.90 276,243,438.31
3,170,000.00 500,000.00
243,113,352.90 276,743,438.31
2019 12 31
173,026,993.91 – 16,450,272.01 156,576,721.90
99,250,000.00 – 19,500,000.00 79,750,000.00
2,737,499.96 2,670,000.00 921,472.57 4,486,027.39
1,728,944.44 700,000.00 128,340.83 2,300,603.61
276,743,438.31 3,370,000.00 37,000,085.41 243,113,352.90
2018 12 31
189,640,177.15 – 16,613,183.24 173,026,993.91
118,750,000.00 – 19,500,000.00 99,250,000.00
2,734,166.64 200,000.00 196,666.68 2,737,499.96
58,333.33 1,690,000.00 19,388.89 1,728,944.44
311,182,677.12 1,890,000.00 36,329,238.81 276,743,438.31
177 2019
2019
30.
2019
1. 3,063,066,842.00 – – – 3,063,066,842.00
2. 41,247,362.00 – – – 41,247,362.00
3,104,314,204.00 – – – 3,104,314,204.00
1. 1,653,244,796.00 – – – 1,653,244,796.00
2. 829,853,000.00 – – – 829,853,000.00
2,483,097,796.00 – – – 2,483,097,796.00
5,587,412,000.00 – – – 5,587,412,000.00
2018
1. 621,455,485.00 – (621,455,485.00) (621,455,485.00) –
2. 3,522,871,539.00 – (459,804,697.00) (459,804,697.00) 3,063,066,842.00
3. 55,231,976.00 – (13,984,614.00) (13,984,614.00) 41,247,362.00
4,199,559,000.00 – (1,095,244,796.00) (1,095,244,796.00) 3,104,314,204.00
1. 558,000,000.00 – 1,095,244,796.00 1,095,244,796.00 1,653,244,796.00
2. 829,853,000.00 – – – 829,853,000.00
1,387,853,000.00 – 1,095,244,796.00 1,095,244,796.00 2,483,097,796.00
5,587,412,000.00 – – – 5,587,412,000.00
2019
178
2019
31.
2019
5,196,156,925.69 – – 5,196,156,925.69
1 6,661,882.78 4,725,984.14 – 11,387,866.92
5,202,818,808.47 4,725,984.14 – 5,207,544,792.61
1 2019 5 21
1
4,725,984.14 4,725,984.14
2018
5,196,156,925.69 – – 5,196,156,925.69
2 7,363,053.63 – (701,170.85) 6,661,882.78
5,203,519,979.32 – (701,170.85) 5,202,818,808.47
2 2018
701,170.85
32.
2019 1 1 2019 12 31
– 141,157,662.38 141,157,662.38
300.38 1,702,243.03 1,702,543.41
(4,812,085.75) 38,572,896.21 33,760,810.46
3,720,530.54 991,781.07 4,712,311.61
(1,091,254.83) 182,424,582.69 181,333,327.86
2018 1 1 2018 12 31
15,001.80 (14,701.42) 300.38
164,632,590.74 (169,444,676.49) (4,812,085.75)
1,687,927.38 2,032,603.16 3,720,530.54
166,335,519.92 (167,426,774.75) (1,091,254.83)
179 2019
2019
32.
2019
141,157,662.38 – – – 141,157,662.38 –
28,615,964.26 – – – 38,572,896.21 (9,956,931.95)
1,702,243.03 – – – 1,702,243.03 –
991,781.07 – – – 991,781.07 –
172,467,650.74 – – – 182,424,582.69 (9,956,931.95)
2018
(177,927,421.95) – – – (169,444,676.49) (8,482,745.46)
(14,701.42) – – – (14,701.42) –
2,032,603.16 – – – 2,032,603.16 –
(175,909,520.21) – – – (167,426,774.75) (8,482,745.46)
2019
180
2019
33.
2019
80,726,967.97 69,773,506.66 (42,470,005.79) 108,030,468.84
2018
51,433,165.56 73,384,419.47 (44,090,617.06) 80,726,967.97
< >
[2012]16 2012
34.
2019
1,235,538,930.68 98,807,069.60 – 1,334,346,000.28
2018
1,140,530,908.83 95,008,021.85 – 1,235,538,930.68
10%
50%
181 2019
2019
35.
2019 2018
1,789,566,768.00 1,420,731,065.74
931,247,331.39 810,263,268.11
98,807,069.60 95,008,021.85
430,230,724.00 346,419,544.00
2,191,776,305.79 1,789,566,768.00
2019 3 27 2018
5,587,412,000 0.077
430,230,724.00 2019 6 20 2018
2018 3 29 2017
5,587,412,000 0.062
346,419,544.00 2018 6 20 2017
36.
2019 2018
6,702,886,681.25 3,837,841,651.72 6,855,827,818.73 4,013,338,634.69
19,843,327.84 5,964,253.00 20,804,558.90 5,708,755.69
6,722,730,009.09 3,843,805,904.72 6,876,632,377.63 4,019,047,390.38
2019 2018
6,704,268,404.89 6,858,432,637.78
18,461,604.20 18,199,739.85
6,722,730,009.09 6,876,632,377.63
2019 2018
4,872,430,372.00 5,115,956,102.03
1,831,838,032.89 1,742,476,535.75
6,704,268,404.89 6,858,432,637.78
5,126,720,904.60 5,352,601,924.53
1,077,396,348.63 1,128,386,908.96
242,897,582.99 128,860,557.45
88,966,112.25 86,311,018.33
60,846,087.83 58,101,119.75
107,441,368.59 104,171,108.76
6,704,268,404.89 6,858,432,637.78
2019
182
2019
36.
2019 2018
412,272,230.04 437,112,515.63
37.
2019 2018
19,765,714.54 17,440,856.93
378,260.76 –
49,620,378.02 46,480,363.33
17,666,776.10 14,759,500.13
796,824.54 1,734,136.39
719,037.19 703,710.78
279,128,265.67 280,526,157.58
368,075,256.82 361,644,725.14
38.
2019 2018
493,518,181.62 583,083,907.48
27) 584,598,089.39 449,283,219.99
54,297,922.00 53,797,472.76
13,671,543.21 23,534,304.84
11,273,003.79 16,556,711.85
10,201,129.79 10,456,142.14
7,586,759.00 7,663,031.39
28,771,474.51 7,661,584.84
5,330,188.67 5,377,358.49
4,542,142.13 5,322,330.38
2,252,431.16 2,825,356.89
71,031,438.55 65,084,688.35
1,287,074,303.82 1,230,646,109.40
39.
2019 2018
8,045,982.62 8,542,383.32
3,993,579.38 2,680,949.30
357,594.60 350,912.58
12,397,156.60 11,574,245.20
183 2019
2019
40.
2019 2018
339,311,527.11 352,273,663.99
37,669,730.13 30,659,370.91
– 4,053,365.36
(1,295,246.96) (4,478,804.79)
1,364,859.89 3,123,459.95
301,711,409.91 316,205,582.88
41.
2019 2018
41,785,557.25 37,782,711.40
– 748,295.04
41,785,557.25 38,531,006.44
2019 2018
1 19,500,000.00 19,500,000.00
2 16,450,272.01 16,613,183.24
96,028.62 –
5,739,256.62 1,669,528.16
41,785,557.25 37,782,711.40
1 (2011)2327 2011
2 [2006]66
2019
184
2019
42.
2019 2018
158,925,364.22 72,720,649.20
5,651,000.00 6,920,518.48
16,886,790.00 –
5,677,585.95 6,464,446.94
187,140,740.17 86,105,614.62
2017 90%
16,886,790.00
43.
2019 2018
1,232,679.25 21,405,357.59
(2,042,347.73) (1,308,946.13)
(809,668.48) 20,096,411.46
44.
2019 2018
– (7,783,062.89)
(40,388,263.26) –
– (65,008,127.72)
(24,416,466.25) –
(64,804,729.51) (72,791,190.61)
45.
2019 2018
16,630,764.91 –
(7,169.30) 3,810,534.08
16,623,595.61 3,810,534.08
185 2019
2019
46.
2019
2019 2018
2,532,140.97 7,612,658.88 2,532,140.97
2,000,000.00 2,000,000.00 2,000,000.00
248,669.74 6,675,322.57 248,669.74
2,530,753.33 1,991,169.50 2,530,753.33
7,311,564.04 18,279,150.95 7,311,564.04
47.
2019
2019 2018
1,718,735.47 2,495,452.23 1,718,735.47
2,000.00 102,000.00 2,000.00
1,853,702.56 741,426.85 1,853,702.56
3,574,438.03 3,338,879.08 3,574,438.03
48.
2019 2018
2,364,028,697.76 2,528,016,514.85
1,249,901,192.49 1,246,071,641.99
294,621,838.41 331,788,315.54
243,996,137.02 183,766,281.47
128,271,560.82 132,652,209.28
501,025,973.67 480,832,858.43
361,521,793.27 358,161,605.18
5,143,367,193.44 5,261,289,426.74
2019 585,038,338.14 2018 449,283,219.99
27
2019
186
2019
49.
2019 2018
397,458,201.29 409,944,323.72
(132,685,057.28) (75,431,137.56)
264,773,144.01 334,513,186.16
2019 2018
1,093,248,769.97 1,028,185,290.73
273,312,192.49 257,046,322.68
(28,276,373.08) (25,794,617.99)
(1,412,750.00) (1,730,129.62)
(39,731,341.05) (18,180,162.30)
10,558,183.90 10,559,263.33
(7,796,447.34) (804,410.80)
76,585,440.97 87,960,795.07
(32,581,075.96) –
7,005,722.56 26,821,460.04
4,724,848.56 (4,175,188.91)
2,384,742.96 2,809,854.66
264,773,144.01 334,513,186.16
2019 5 31
50.
2019 2018
0.17 0.15
2019 2018
931,247,331.39 810,263,268.11
5,587,412,000.00 5,587,412,000.00
2019 2018
187 2019
2019
51.
2019 2018
37,669,730.13 30,659,370.91
2,364,803.34 6,091,767.63
25,339,238.83 13,209,181.15
65,373,772.30 49,960,319.69
125,936,004.61 132,652,209.28
67,046,938.52 –
– 31,840,679.28
24,429,152.48 25,854,183.39
19,541,703.04 15,387,937.74
7,586,759.00 7,594,897.44
6,759,144.73 7,364,929.66
1,364,859.89 3,123,459.95
4,351,173.98 3,031,861.88
7,335,195.55 11,248,039.00
59,190,447.59 74,197,595.34
323,541,379.39 312,295,792.96
14,075,064.86 –
– 1,068,900.00
14,075,064.86 1,068,900.00
6,000,000.00 –
– 49,598,181.08
– 144,219,700.00
6,000,000.00 193,817,881.08
8,546,970.14 –
2019
188
2019
52.
(1)
2019 2018
828,475,625.96 693,672,104.57
809,668.48 (20,096,411.46)
64,804,729.51 72,791,190.61
1,177,697,626.75 1,197,707,749.71
61,707,981.51 47,930,586.72
12,140,660.23 –
(37,000,085.41) (36,329,238.81)
(17,437,001.11) (8,927,740.73)
338,016,280.15 343,741,493.84
(187,140,740.17) (86,105,614.62)
(132,685,057.28) (75,431,137.56)
5,334,382.21 955,347.52
(22,049,715.75) (21,789,616.07)
(9,726,865.81) 165,076,083.60
410,165,323.02 396,388,806.21
26,394,777.91 26,943,866.75
(66,371,062.04) 675,876.48
2,453,136,528.16 2,697,203,346.76
2019 2018
1,500,000.00 19,729,854.02
2019 2018
2,115,226,869.17 1,984,473,726.56
1,984,473,726.56 999,146,654.18
130,753,142.61 985,327,072.38
(2)
2019 2018
2,115,226,869.17 1,984,473,726.56
27,704.54 45,370.83
2,115,199,164.63 1,984,428,355.73
2,115,226,869.17 1,984,473,726.56
189 2019
2019
53.
2019 2018
41,845,516.22 49,598,181.08
2019 12 31 35,523,116.22 2018 12 31
49,598,181.08 6,000,000.00
320,000.00 2,400.00 2018 12 31
54.
2019 2018
5,351,402.14 6.9762 37,342,643.89 5,244,423.51 6.8632 35,993,527.44
475.78 7.8155 3,718.43 488.74 7.8473 3,835.29
70,761,726.32 0.8958 63,386,939.20 133,964,876.80 0.8762 117,380,025.05
1,230.19 0.8958 1,101.97 1,920.67 0.8762 1,682.89
– – – 10,000.00 6.8632 68,606.46
– – – 8,542.80 6.8632 58,629.09
28,147.92 0.8958 25,214.34 17,367.92 0.8762 15,217.77
62,873.62 0.8958 56,320.92 63,218.72 0.8762 55,392.24
59,990.00 6.9762 418,502.24 – – –
1.
59.00% 2019 5 9
2019
190
2019
1.
(%) (%)
1,000 100.00 –
40,000 55.00 –
1 255,100 96.08 –
180,000 51.00 –
1 271,535 97.59 –
500 33.00 23.00
5,000 99.00 –
12,000 65.00 –
5,000 100.00 –
200,000 56.00 –
191 2019
2019
1.
(%) (%)
5,000 100.00 –
2 300 100.00 –
5,000 100.00 –
3 300,000 59.00 –
1,274 84.00 –
1 2019 5 21
98.90% 97.59% 2019
12 31
2 2019 10 21
100%
100% 2019 10 30
3 2019 5 9
59% 40% 1% 2019 12 31
118,000,000.00
2019
192
2019
1.
2019
49.00% (111,075,502.63) – 633,520,013.18
2018
49.00% (102,675,912.56) – 752,868,171.72
2019 2018
215,824,348.36 363,127,225.12
5,405,800,743.36 5,778,658,153.98
5,621,625,091.72 6,141,785,379.10
756,968,617.19 1,383,026,671.46
3,571,758,488.44 3,222,293,051.06
4,328,727,105.63 4,605,319,722.52
2019 2018
543,881,040.60 475,311,999.75
(226,684,699.26) (209,542,678.70)
(20,320,269.28) (17,311,725.42)
(247,004,968.54) (226,854,404.12)
357,728,771.19 364,570,355.54
193 2019
2019
2.
2019 5 21
98.90% 97.59%
4,725,984.14 4,725,984.14
3.
(%)
200,000 50.00 –
10,000 10.00 45.00
150,000 40.00 –
200,000 35.00 –
5,000 40.00 –
80,000 – 21.13
140,000 14.29 –
300 – 30.00
40,573.43 – 35.00
800 70.00 –
1,378.75 15.00 –
2019
194
2019
3.
2014
2019 2018
188,720,881.47 197,762,563.00
188,720,595.47 197,762,563.00
341,140,025.69 441,770,394.01
529,860,907.16 639,532,957.01
21,609,588.30 4,538,405.83
– –
21,609,588.30 4,538,405.83
508,251,318.86 634,994,551.18
254,125,659.43 317,497,275.59
33,102,233.95 –
221,023,425.48 317,497,275.58
2019 2018
– –
12,645,129.31 13,650,889.10
3,255,888.14 3,392,101.63
– –
– –
(110,339,889.91) (73,839,844.95)
(110,339,889.91) (73,839,844.95)
195 2019
2019
3.
2002
2014
2019 12 31
1,408,224,709.87 1,883,528,427.40
413,639,589.05 1,261,288,789.82
5,664,351,740.17 3,141,003,038.26
7,072,576,450.04 5,024,531,465.66
1,388,741,672.72 3,345,850,778.82
1,523,278,616.40 1,671,921.73
2,912,020,289.12 3,347,522,700.55
38,775,529.96 –
4,121,780,630.96 1,677,008,765.11
1,442,623,220.84 670,803,506.05
1,442,623,220.84 670,803,506.05
2019
1,587,864,779.86 140,397,402.64
159,026,438.61 16,558,543.63
5,685,077.43 –
114,179,954.18 –
134,553,036.97 14,496,666.15
619,008,423.63 63,538,840.08
618,829,976.83 63,538,840.08
403,307,606.80 1,702,243.03
1,022,137,583.63 65,241,083.11
45,500,000.00 5,837,662.89
2019
196
2019
3.
2018 12 31
1,402,071,393.08 4,037,341,027.12
647,657,224.96 3,100,539,935.74
5,223,093,949.31 2,107,105,502.70
6,625,165,342.39 6,144,446,529.82
1,868,628,987.23 4,532,286,884.54
1,495,213,839.28 2,945,327.82
3,363,842,826.51 4,535,232,212.36
38,597,083.16 –
3,222,725,432.72 1,609,214,317.46
1,127,953,901.45 643,685,726.98
1,127,953,901.45 643,656,324.14
2018
1,620,196,977.78 120,055,803.81
130,250,434.70 17,994,128.65
6,450,941.63 –
143,840,810.57 –
52,496,139.38 14,338,005.88
305,441,554.58 44,588,490.85
298,868,174.46 44,588,490.85
305,441,554.58 44,588,490.85
56,000,000.00 –
197 2019
2019
3.
2019 2018
28,657,403.52 48,982,030.36
(13,092,313.93) (7,064,559.86)
(13,092,313.93) (7,064,559.86)
570,870,270.14 577,201,845.71
(12,242,075.57) 132,939.88
(12,242,075.57) 132,939.88
2019
198
2019
1.
2019
2,805,072,385.39 – – 2,805,072,385.39
172,344,886.06 – – 172,344,886.06
81,480,463.58 – – 81,480,463.58
47,843,613.54 – – 47,843,613.54
– – 792,793,162.66 792,793,162.66
3,106,741,348.57 – 792,793,162.66 3,899,534,511.23
151,811,497.31
164,642,529.63
600,068,011.91
698,268,300.47
238,400,000.00
7,521,511.19
5,883,682,492.98
7,744,394,343.49
199 2019
2019
1.
2018
2,607,071,907.64 – – 2,607,071,907.64
151,588,176.50 – – 151,588,176.50
68,555,390.54 – – 68,555,390.54
30,259,192.87 – – 30,259,192.87
– – 730,638,543.63 730,638,543.63
2,857,474,667.55 – 730,638,543.63 3,588,113,211.18
891,126,629.86
162,505,803.68
1,318,039,136.33
412,563,247.66
238,800,000.00
6,138,966,492.98
9,162,001,310.51
2.
2019 12 31 13,375,481.11
2018 12 31 14,790,193.25 2019 12 31 1 60
2019 2018
2019
200
2019
3.
2019
12 31 27% 62% 2018 12 31 29% 65%)
201 2019
2019
3.
2019
202
2019
3.
12
12
12
2019 12 31 2018 12 31 12
3 4
203 2019
2019
3.
2019 12 31
13% 2018 12 31 17%) 1
2019
1 1 5 5
– 154,184,850.09 – – 154,184,850.09
– 164,642,529.63 – – 164,642,529.63
27,796,788.49 572,271,223.42 – – 600,068,011.91
– 719,591,875.47 – – 719,591,875.47
– 271,390,306.95 4,411,136,066.92 2,476,187,562.65 7,158,713,936.52
– – 8,387,016.24 – 8,387,016.24
– – 206,400,000.00 32,000,000.00 238,400,000.00
27,796,788.49 1,882,080,785.56 4,625,923,083.16 2,508,187,562.65 9,043,988,219.86
2018
1 1 5 5
– 909,580,687.50 – – 909,580,687.50
– 162,505,803.68 – – 162,505,803.68
34,510,975.27 1,293,494,038.58 – – 1,328,005,013.85
– 417,643,330.89 – – 417,643,330.89
– 281,275,180.35 3,569,137,438.77 3,816,185,181.98 7,666,597,801.10
– – 204,800,000.00 34,000,000.00 238,800,000.00
34,510,975.27 3,064,499,041.00 3,773,937,438.77 3,850,185,181.98 10,723,132,637.02
2019
204
2019
3.
2019
50 (24,802,374.35) – (24,802,374.35)
(50) 24,802,374.35 – 24,802,374.35
2018
50 (26,599,839.35) – (26,599,839.35)
(50) 26,599,839.35 – 26,599,839.35
205 2019
2019
3.
2019
1% (411,142.96) (63,655.83) (474,798.79)
1% (276,931.06) – (276,931.06)
(1%) 411,142.96 63,655.83 474,798.79
(1%) 276,931.06 – 276,931.06
2018
1% (817,621.05) (62,326.31) (879,947.36)
1% (270,026.29) – (270,026.29)
(1%) 817,621.05 62,326.31 879,947.36
(1%) 270,026.29 – 270,026.29
2019
206
2019
4.
2019 2018
30% 60%
2019 2018
164,642,529.63 162,505,803.68
618,070,938.59 1,336,042,063.01
151,811,497.31 891,126,629.86
698,268,300.47 412,563,247.66
5,883,682,492.98 6,138,966,492.98
7,521,511.19 –
238,400,000.00 238,800,000.00
2,805,072,385.39 2,607,071,907.64
4,957,324,884.78 6,572,932,329.55
14,610,442,895.38 13,894,972,220.29
19,567,767,780.16 20,467,904,549.84
25% 32%
207 2019
2019
1.
2019
– 24,000,000.00 768,793,162.66 792,793,162.66
2018
– – 730,638,543.63 730,638,543.63
2.
2019
– – 5,883,682,492.98 5,883,682,492.98
– – 7,521,511.19 7,521,511.19
– – 238,400,000.00 238,400,000.00
– – 6,129,604,004.17 6,129,604,004.17
2018
– – 6,138,966,492.98 6,138,966,492.98
– – 238,800,000.00 238,800,000.00
– – 6,377,766,492.98 6,377,766,492.98
2019
208
2019
3.
2019 12 31 2018 12 31
75,217,466.87
75,217,466.87
4.
2019 12 31 2019 24%-29%
768,793,162.66
2018 12 31 2018 30%
730,638,543.63
209 2019
2019
5.
2019 12 31
730,638,543.63 – 38,154,619.03 – 768,793,162.66 –
2018 12 31
967,875,106.24 – (237,236,562.61) 730,638,543.63 –
1.
(%) (%)
80 54.27 54.27
2.
1
3.
3
2019
210
2019
4.
1
2
*
*
**
1 2019 5 9
2 2018 12 19
*
**
211 2019
2019
5.
(1)
1 2019 2018
2 67,073,317.76 69,116,587.42
5,663.70 –
– 343,396.22
5,663.70 343,396.22
222,605,211.18 185,730,811.23
93,535,410.28 162,266,456.93
27,227,893.85 21,913,707.05
23,439,350.30 12,488,916.15
5,056,603.63 4,738,282.88
2,132,231.50 10,111,467.39
914,340.85 924,444.45
711,345.46 553,605.52
284,562.27 5,474,148.91
40,566.04 –
11,506.60 11,566.04
4,032.00 –
– 245,660.38
– 52,904.80
375,963,053.96 404,511,971.73
443,042,035.42 473,971,955.37
1
2
2019
212
2019
5.
(1)
2019 2018
7,628,035.58 6,702,902.58
5,742,988.76 2,966,516.95
4,519,168.08 2,689,213.21
4,427,787.66 9,482,372.14
452,092.06 455,266.79
96,704.48 11,445.77
3,511.33 –
– 2,393,419.15
– 911,484.44
15,242,252.37 18,909,718.45
47,751,073.36 12,990,329.97
13,786,159.45 14,241,675.84
10,616,462.44 19,790,188.60
6,039,539.49 5,335,326.03
5,009,786.99 524,067.42
4,800,647.51 203,138.78
1,290,097.02 1,054,582.29
1,149,951.56 2,144,371.36
685,228.35 861,633.61
553,835.63 771,644.88
463,734.37 598,330.28
132,445.96 79,160.38
79,854.31 57,998.13
48,477.03 69,646.00
18,996.38 24,852.41
92,426,289.85 58,746,945.98
115,296,577.80 84,359,567.01
213 2019
2019
5.
(2)
2019 2018
2,414,617.57 468,650.24
1,536,476.20 1,950,628.57
183,207.27 183,207.27
49,523.81 49,523.81
37,614.68 37,272.73
18,392.38 18,392.38
3,138.79 9,853.85
– 101,684.07
– 16,380.95
– 2,571.43
4,242,970.70 2,838,165.30
2019 2018
81,625,672.16 81,423,116.21
26,487,497.08 16,128,552.22
5,212,548.37 6,397,190.74
510,584.74 2,035,608.65
1,190,476.19 –
445,349.69 92,803.63
37,550.00 –
22,856.60 22,856.60
115,532,534.83 106,100,128.05
2019
214
2019
5.
(3)
2019
20,000,000.00 5% 2019/1/15 2022/1/14
50,000,000.00 5% 2019/1/15 2022/1/14
10,000,000.00 2019/4/16 2022/4/15
20,000,000.00 2019/4/24 2022/4/23
80,000,000.00 2019/6/28 2022/6/27
30,000,000.00 2019/5/27 2019/11/26
275,000,000.00 2019/10/24 2024/10/23
1,200,000.00 7.50% 2019/3/20 2019/8/18
543,786.20 6.00% 2019/9/27 2020/9/21
2,000,000.00 6.00% 2019/10/8 2020/10/2
5,000,000.00 6.00% 2019/10/16 2020/10/11
2,320,000.00 6.00% 2019/11/13 2020/11/7
11,718,000.00 6.00% 2019/12/9 2020/12/3
2018
140,000,000.00 4.5675% 2018/6/27 2019/7/26
60,000,000.00 5% 2018/9/28 2021/9/27
35,000,000.00 10% 2016/4/18 2021/4/17
2019 2018
16,656,625.36 5,868,175.69
197,982.92 –
16,854,608.28 5,868,175.69
215 2019
2019
5.
(4)
2019 2018
5,282,825.10 5,475,193.13
(5)
2008 12 2008 3 31
10 2028 3 31
2019 12 31 2,191,604,588.45 2018 12 31
1,787,142,114.02 2019 30,454,823.08 2018
24,261,910.02
2019 2018
81,752,790.13 120,979,937.34
51,025,255.10 44,897,257.59
43,929,210.62 112,974,232.32
32,900,725.55 17,179,902.80
2,563,805.56 3,846,273.61
982,201.07 492,179.89
9,416.04 76,508.46
7,007.55 4,671.69
2,889.62 –
213,173,301.24 300,450,963.70
2017 5 17 90%
42
2019
216
2019
6.
2019 2018
16,627,963.00 898,862.00
1,100,014.00 259,002.00
46,300.00 –
17,774,277.00 1,157,864.00
2019 2018
600,000,000.00 600,000,000.00
540,000,000.00 540,000,000.00
1,140,000,000.00 1,140,000,000.00
2019 2018
1 1 3,109,082.12 104,136,575.00
2019 12 31
3,109,082.12
7.
2019 2018
6,779,474,535.30 6,651,559,306.66
4,767,117.04 2018 8,260,800.81
2,736,860.07 2018 484,539.31
217 2019
2019
8.
2019 2018
234,456.36 15,034.92 843,452.33 43,060.88
2,892,625.54 2,892,625.54 6,487,445.39 6,036,433.39
1,305,008.00 65,250.40 – –
3,234,238.29 171,205.51 48,160.00 2,408.00
7,431,871.83 3,129,081.45 6,535,605.39 6,038,841.39
18,721,035.00 936,051.75 23,930,513.00 1,196,525.65
5,597,760.00 279,888.00 6,938,877.00 346,943.85
1,915,488.00 95,774.40 5,999,366.00 299,968.30
1,330,612.00 66,530.60 1,337,856.00 66,892.80
629,876.03 31,493.80 504,041.65 25,202.08
81,814.46 4,090.72 – –
76,078.56 3,803.93 – –
72,485.56 3,624.28 – –
38,179.00 1,908.95 65,830.00 3,291.50
26,952.03 1,347.60 383,850.00 19,192.50
28,490,280.64 1,424,514.03 39,160,333.65 1,958,016.68
36,156,608.83 4,568,630.40 46,539,391.37 8,039,918.96
2019
218
2019
8.
2019 2018
100,000.00 10,000.00 100,000.00 5,000.00
21,425,195.83 2,205,861.25 4,538,405.82 453,840.58
1,365,296.70 68,264.84 6,283,583.00 314,179.15
22,790,492.53 2,274,126.09 10,821,988.82 768,019.73
– – 29,344.34 1,467.22
4,594,300.00 229,715.00 – –
4,594,300.00 229,715.00 29,344.34 1,467.22
27,484,792.53 2,513,841.09 10,951,333.16 774,486.95
– – 352,650.91 –
219 2019
2019
9.
2019 2018
2,966,376.05 1,330,006.48
42,494,658.16 38,658,376.55
29,440,708.94 19,277,954.93
1,990,608.56 658,377.09
600,000.00 –
428,821.54 –
49,490.00 406,368.00
11,215.00 548,789.63
75,015,502.20 59,549,866.20
77,981,878.25 60,879,872.68
27,741,987.72 26,226,894.60
10,000.00 –
– 400,000.00
– 302,900.69
10,000.00 702,900.69
147,115,486.60 35,499,507.50
5,932,284.93 13,996,203.33
450,000.00 450,000.00
600,000.00 –
50,000.00 –
40,000.00 –
35,134.00 –
36,500.00 6,500.00
– 50,000.00
– 10,500.00
154,259,405.53 50,012,710.83
182,011,393.25 76,942,506.12
2019
220
2019
9.
2019 2018
10,000.44 –
12,252,130.50 4,006,878.50
6,585,233.90 2,688,357.90
3,467,852.07 3,241,595.17
883,703.39 34,500.00
193,811.82 143,970.00
43,127.00 140,432.00
3,440.00 10,868.00
3,620.00 17,635.00
1.00 –
23,432,919.68 10,284,236.57
23,442,920.12 10,284,236.57
15,740,777.88 –
– 140,000,000.00
21,581,786.20 –
545,000,000.00 95,000,000.00
221 2019
2019
2019 2018
1,140,000,000.00 1,140,000,000.00
1,028,080,728.04 37,908,215.24
2,168,080,728.04 1,177,908,215.24
2020 3 27 2019 5,587,412,000
10 0.90 502,867,080.00
2020 1
1.
36
100% 100%
2019
222
2019
1.
2019 10% 1 2018 1
935,150,078.26 2018 880,272,543.40
2.
(1)
2019 18,461,604.20
36 9
2019
18,461,604.20
2019
1 640,481.97
(2)
2019
861,607.23
128,196,003.94
75,556.88
134,482,974.74
1
2019
1 1 4,503,648.88
1 2 2 106,000.00
2 3 3 54,306.85
4,663,955.73
223 2019
2019
2.
(2)
2018
2018
1 1 104,306,975.00
11 27 34
25
3.
2019 2018
400,000.00 500,000.00
4,939,681.68 5,509,025.38
1,231,860.54 826,091.63
6,171,542.22 6,335,117.01
6,571,542.22 6,835,117.01
(1)
2019 2018
100,000.00 125,000.00
100,000.00 125,000.00
* – 75,000.00
* – 75,000.00
* 100,000.00 50,000.00
* 100,000.00 50,000.00
400,000.00 500,000.00
* 2018 6 2018 6
2018
2019
224
2019
3.
(2)
2019 2018
– –
* 82,937.28 719,333.03
623,512.89 739,333.03
728,343.70 798,329.85
* – –
* – –
– –
* – –
2019 2018
518,940.59 549,210.12
** – –
** – –
** – –
– –
515,349.81 548,714.16
** – –
2,469,084.27 3,354,920.19
225 2019
2019
3.
(2)
2019 2018
– –
* 44,645.85 97,423.42
164,128.72 95,186.62
174,318.64 98,479.58
* – –
* – –
– –
* – –
127,231.13 132,966.82
** – –
** – –
** – –
– –
127,195.59 129,032.78
** – –
637,519.93 553,089.22
* 2019 3 2018 6 2018
12 2018 6
** 2018 6 2018 6 2018 2
2018 3
2019
226
2019
3.
(3)
2019 2018
638,073.97 748,937.47
622,644.11 675,832.24
* 586,945.63 –
622,933.70 729,335.48
2,470,597.41 2,154,105.19
165,758.06 97,219.80
161,528.72 79,950.99
* 104,658.44 –
162,395.39 95,831.62
594,340.61 273,002.41
* 2019 3 27
2018
4.
2 2018 3 3
3 2018 2
2019 2018
1,883,651.78 1,478,272.95
489,682.17 193,051.42
2,373,333.95 1,671,324.37
2019 2018
0 1,000,000 3 2
227 2019
2019
1.
90
2019 2018
1 45,961,195.81 62,284,201.05
1 2 30,900.10 17,764.89
2 3 7,068.39 3,723,170.59
3 2,476,077.43 4,789,440.23
48,475,241.73 70,814,576.76
7,527,342.01 11,074,005.46
40,947,899.72 59,740,571.30
2019 11,074,005.46 – (3,546,663.45) – 7,527,342.01
2018 33,293,467.71 – (22,219,462.25) – 11,074,005.46
2019
228
2019
1.
2019
(%) (%)
2,892,625.54 6 2,892,625.54 100
45,582,616.19 94 4,634,716.47 10
48,475,241.73 100 7,527,342.01 16
2018
(%) (%)
70,814,576.76 100 11,074,005.46 16
2019 2018
(%) (%)
1 43,068,570.27 5 2,139,829.33 62,284,201.05 5 3,372,419.81
1 2 30,900.10 42 13,014.47 17,764.89 45 8,072.37
2 3 7,068.39 82 5,795.24 3,723,170.59 78 2,904,073.06
3 2,476,077.43 100 2,476,077.43 4,789,440.23 100 4,789,440.22
45,582,616.19 10 4,634,716.47 70,814,576.76 16 11,074,005.46
2019 2018 3,546,663.45 2018
22,219,462.25
2019 2018
229 2019
2019
1.
2019 12 31
(%) (%)
18,656,879.00 38.49 932,843.95 5
5,597,760.00 11.55 279,888.00 5
3,422,557.68 7.06 171,127.88 5
2,892,625.54 5.97 2,892,625.54 100
2,700,000.00 5.57 135,000.00 5
33,269,822.22 68.64 4,411,485.37
2018 12 31
(%) (%)
23,871,620.00 33.71 1,292,544.87 5
9,453,327.00 13.35 511,856.73 5
6,914,377.00 9.76 374,383.58 5
6,487,445.39 9.16 5,427,932.56 84
5,999,366.00 8.47 324,839.69 5
52,726,135.39 74.45 7,931,557.43
2019
230
2019
2.
2019
12,085,383.72 – – 12,085,383.72 –
10,125,275.79 – – 10,125,275.79 –
219,521,347.15 – – 219,521,347.15 –
2,464,400,000.00 – (2,464,400,000.00) – –
918,000,000.00 – – 918,000,000.00 –
2,748,812,300.00 2,464,400,000.00 – 5,213,212,300.00 –
78,000,000.00 – – 78,000,000.00 –
49,500,000.00 – – 49,500,000.00 –
56,000,000.00 – – 56,000,000.00 –
40,115,000.00 – – 40,115,000.00 –
50,000,000.00 – – 50,000,000.00 –
5,000,000.00 – – 5,000,000.00 –
– 118,000,000.00 – 118,000,000.00 –
– 9,915,228.64 – 9,915,228.64 –
6,651,559,306.66 2,592,315,228.64 (2,464,400,000.00) 6,779,474,535.30 –
231 2019
2.
2019
317,497,275.58 – – (63,613,339.95) – 241,723.80 – – (33,102,233.95) 221,023,425.48 (33,102,233.95)
48,982,030.36 1,876,310.00 – (13,092,313.93) – 53,716.40 – – (7,286,029.31) 30,533,713.52 (7,286,029.31)
366,479,305.94 1,876,310.00 – (76,705,653.88) – 295,440.20 – – (40,388,263.26) 251,557,139.00 (40,388,263.26)
643,656,324.14 – – 31,282,601.77 1,702,243.03 – – (5,837,662.89) – 670,803,506.05 –
1,127,953,901.45 – – 216,590,491.90 141,157,662.38 2,421,165.11 – (45,500,000.00) – 1,442,623,220.84 –
– – – – – – – – – – (20,800,000.00)
272,444,632.08 – – (1,058,084.81) – – – – – 271,386,547.27 –
1,686,632.05 – – 1,153,682.35 – – – – – 2,840,314.40 –
11,457,900.00 – – 712,035.21 – – – – – 12,169,935.21 –
– – – (5,870,185.98) – – 5,910,500.00 – – 40,314.02 –
2,057,199,389.72 – – 242,810,540.44 142,859,905.41 2,421,165.11 5,910,500.00 (51,337,662.89) – 2,399,863,837.79 (20,800,000.00)
9,075,238,002.32 2,594,191,538.64 (2,464,400,000.00) 166,104,886.56 142,859,905.41 2,716,605.31 5,910,500.00 (51,337,662.89) (40,388,263.26) 9,430,895,512.09 (61,188,263.26)
2019
2019
232
2019
2.
2018
12,085,383.72 – – 12,085,383.72 4,200,000.00
10,125,275.79 – – 10,125,275.79 –
219,521,347.15 – – 219,521,347.15 –
2,464,400,000.00 – – 2,464,400,000.00 –
918,000,000.00 – – 918,000,000.00 –
1,930,000,000.00 818,812,300.00 – 2,748,812,300.00 49,235,000.00
32,500,000.00 45,500,000.00 – 78,000,000.00 –
49,500,000.00 – – 49,500,000.00 –
56,000,000.00 – – 56,000,000.00 –
40,115,000.00 – – 40,115,000.00 –
50,000,000.00 – – 50,000,000.00 –
5,000,000.00 – – 5,000,000.00 –
5,787,247,006.66 864,312,300.00 – 6,651,559,306.66 53,435,000.00
2018 1 2
233 2019
2.
2018
354,417,198.06 – – (36,919,922.48) – – – 317,497,275.58 –
54,246,590.22 1,800,000.00 – (7,064,559.86) – – – 48,982,030.36 –
408,663,788.28 1,800,000.00 – (43,984,482.34) – – – 366,479,305.94 –
– – – – – – – – –
631,702,694.96 – – 11,968,330.60 (14,701.42) – – 643,656,324.14 –
1,076,320,472.10 – – 104,603,861.06 – 3,029,568.29 (56,000,000.00) 1,127,953,901.45 –
– – – – – – – – (20,800,000.00)
273,528,916.50 – – (1,084,284.42) – – – 272,444,632.08 –
3,263,655.53 – – (1,577,023.48) – – – 1,686,632.05 –
– 11,457,900.00 – – – – – 11,457,900.00 –
1,984,815,739.09 11,457,900.00 – 113,910,883.76 (14,701.42) 3,029,568.29 (56,000,000.00) 2,057,199,389.72 (20,800,000.00)
8,180,726,534.03 877,570,200.00 – 69,926,401.42 (14,701.42) 3,029,568.29 (56,000,000.00) 9,075,238,002.32 (20,800,000.00)
2019
2019
234
2019
2.
2019
20,800,000.00 – – 20,800,000.00
– 33,102,233.95 – 33,102,233.95
– 7,286,029.31 – 7,286,029.31
20,800,000.00 40,388,263.26 – 61,188,263.26
2018
20,800,000.00 – – 20,800,000.00
3.
2019
43,558,933.73 541,558,933.73 – –
(17,381,506.03) 16,618,493.97 – –
4,156,812.37 34,909,170.32 – –
– 24,000,000.00 – –
30,334,240.07 617,086,598.02 – –
2018
(27,814,888.60) 470,185,111.40 – –
(13,421,826.02) 20,578,173.98 – –
6,322,643.29 37,075,001.24 – –
(34,914,071.33) 527,838,286.62 – –
235 2019
2019
4.
2019 2018
4,773,047,954.72 5,026,635,942.55
2,296,311,288.48 2,600,531,539.01
2019 2018
4,768,919,299.74 5,024,434,006.04
4,128,654.98 2,201,936.51
4,773,047,954.72 5,026,635,942.55
2019 2018
4,768,919,299.74 5,024,434,006.04
4,450,671,218.63 4,722,122,689.72
13,377,647.65 50,622,174.08
178,409,833.60 128,879,781.98
60,846,087.83 58,101,119.75
65,614,512.03 64,708,240.51
4,768,919,299.74 5,024,434,006.04
5.
2019 2018
– 53,435,000.00
166,104,886.56 69,926,401.42
166,104,886.56 123,361,401.42
2019
236
2019
1
2019 2018
17,437,001.11 8,927,740.73
47,163,278.19 38,695,191.40
16,886,790.00 –
5,677,585.95 6,464,446.94
(2,000.00) (102,000.00)
925,720.51 7,925,065.22
88,088,375.76 61,910,444.29
20,069,983.49 15,918,076.73
3,180,743.71 2,835,216.26
64,837,648.56 43,157,151.30
1
[2008]43
2
2019
(%)
6.53 0.17 0.17
6.08 0.16 0.16
2018
(%)
5.90 0.15 0.15
5.59 0.14 0.14
237 2019
2020 3 27
√
2019
238