( 於中華人民共和國註冊成立的股份有限公司 )
股份代號 : 3369
2020 年報
僅供識別
2020 12 31 5,587,412,000 10
0.64 357,594,368.00
√
√
2
3
9
12
14
29
60
63
71
72
84
94
95
220
A 1.00
2007 10 31 2021 1
2012 4 10 97.59%
2009 10 29
51.00%
2019 2019 12 31 12
H 1.00
54.27%
2017 7 13 A
2008 3 31
2020 12 31 12
TEU 20
2020 2
QINHUANGDAO PORT CO., LTD.
QHD PORT
A 601326
H 03369
35 35
0335-3099676 0335-3099676
0335-3093599 0335-3093599
qggf@portqhd.com qggf@portqhd.com
1
17 01-12
35
066001
35
066001 1 2 27
www.portqhd.com 28
qggf@portqhd.com
2017 8 16 2021
12 31
www.sse.com.cn
15 23
www.hkexnews.hk
1
18
H
183 17 1712-
1716
A
166
36
3 2020
2020 2019 (%) 2018
6,455,853,710.64 6,722,730,009.09 -3.97 6,876,632,377.63
995,132,015.27 931,247,331.39 6.86 810,263,268.11
949,204,357.02 866,409,682.83 9.56 767,106,116.81
2,555,826,406.42 2,453,136,528.16 4.19 2,697,203,346.76
2020 2019 (%) 2018
15,216,180,502.61 14,610,442,895.38 4.15 13,894,972,220.29
26,243,366,760.77 25,479,855,440.54 3.00 25,959,191,003.13
2020 2019 (%) 2018
0.18 0.17 5.88 0.15
0.18 0.17 5.88 0.15
0.17 0.16 6.25 0.14
(%) 6.54 6.53 0.01 5.90
(%) 6.24 6.08 0.16 5.59
√
2020 4
2020 2019 2018 2017 2016
6,455,854 6,722,730 6,876,632 7,033,249 4,911,006
2,588,154 2,878,924 2,857,585 2,505,864 1,337,569
1,233,832 1,093,249 1,028,185 1,229,781 485,281
995,132 931,247 810,263 962,971 365,029
17.81 16.67 14.50 18.38 7.26
3,554,825 2,805,072 2,607,072 1,983,285 1,857,033
-727,498 -475,228 603,204 1,228,795 1,987,701
26,243,367 25,479,855 25,959,191 25,774,835 26,290,687
6,818,265 6,715,548 7,432,290 8,124,014 11,266,402
(%) 38.65% 38.82% 42.26% 43.47% 51.82%
2.72 2.61 2.49 2.40 2.27
(%) 6.54 6.53 5.90 7.80 3.14
2,555,826 2,453,137 2,697,203 2,903,248 1,488,869
-1,764,487 -829,314 -70,421 -1,686,538 -85,788
-724,345 -1,495,357 -1,647,966 -1,351,607 -1,645,427
64,578 130,753 985,327 -150,659 -226,651
5 2020
√
√
√
2020
1-3 4-6 7-9 10-12
1,390,695,541.93 1,604,706,537.19 1,700,098,009.26 1,760,353,622.26
252,346,656.99 323,395,155.30 390,596,672.78 28,793,530.20
243,337,471.49 310,916,083.60 378,408,985.43 16,541,816.50
586,706,545.87 685,014,321.49 922,649,427.52 361,456,111.54
√
2020 6
√
2020 2019 2018
-3,694,557.72 17,437,001.11 8,927,740.73
52,393,095.84 47,163,278.19 38,695,191.40
3,763,645.88 5,677,585.95 6,464,446.94
8,353,464.27 923,720.51 7,823,065.22
2,007,824.21 16,886,790.00
-2,224,477.69 -3,180,743.71 -2,835,216.26
-14,671,336.54 -20,069,983.49 -15,918,076.73
45,927,658.25 64,837,648.56 43,157,151.30
7 2020
√
792,793,162.66 787,081,978.59 -5,711,184.07 0.00
792,793,162.66 787,081,978.59 -5,711,184.07 0.00
√
2020 8
1.
10
50 10
2.
3.
(1)
(2)
9 2020
√
57,296,118.71 0.22%
√
1.
2019
2020 6
2.
2020 10
3.
40
4.
5.
APP
6.
7.
11 2020
2020 12 31
2020 GDP
GDP 2.3%
2020
0.5%
3.76 2.19 1.18
245 134 TEU 2192
64.56 3.97% 9.95 6.86%
10 0.64
3
2020 12
2021
A+H
5G
2021
2021 3 29
13 2020
(1)
2020
GDP 1,015,986 2019 2.3%
77,754 3.0% 384,255 2.6%
553,977 2.1% GDP -6.8% 3.2% 4.9% 6.5%
2020
145.5 4.3% 4.4% 4.0% 2.64
1.2%
(2)
2020
38.4
0.9% 3.04 1.5% 4.8% 7.4
2.7% 1.2%
2020
8.9 10.5 4.3% 5.2%
11.7 9.5% 12.1
2020
1.9 1.6% 0.8
6.7
3.0%
2020 14
376.26 2019 374.38 1.88
0.50%
2020 2019
(%) (%) (%)
193.67 51.47 210.99 56.36 (17.32) (8.21)
112.16 29.81 98.20 26.23 13.96 14.22
70.43 18.72 65.19 17.41 5.24 8.04
376.26 100.00 374.38 100.00 1.88 0.50
193.67 2019 210.99 17.32
8.21%
112.16 2019 98.20 13.96 14.22%
70.43 2019 65.19 5.24 8.04%
2020 2019
(%) (%) (%)
219.24 58.27 232.62 62.14 (13.38) (5.75)
117.67 31.27 106.02 28.32 11.65 10.99
2.45 0.65 2.56 0.68 (0.11) (4.30)
14.98 3.98 16.99 4.54 (2.01) (11.83)
21.92 5.83 16.19 4.32 5.73 35.39
376.26 100.00 374.38 100.00 1.88 0.50
15 2020
1.
219.24 2019 232.62 13.38
5.75%
2.
117.67 2019 106.02 11.65
10.99%
3.
2.45 2019 2.56 0.11
4.30%
4.
1,344,647TEU 14.98 2019 1,165,723TEU 16.99
178,924TEU 15.35%
5.
21.92 2019 16.19 5.73
35.39%
6.
2020
24,172.91 2019 28,061.58 3,888.67 13.86%
2020 16
2020 645,585.37 3.97% 386,769.97
0.62% 123,383.24 12.86% 89,960.33 8.59%
99,513.20 6.86%
1.
(%)
6,455,853,710.64 6,722,730,009.09 -3.97
3,867,699,685.07 3,843,805,904.72 0.62
89,828.30 -100.00
891,955,858.32 1,287,074,303.82 -30.70
11,469,425.68 12,397,156.60 -7.48
266,699,264.59 301,711,409.91 -11.60
2,555,826,406.42 2,453,136,528.16 4.19
-1,764,487,066.98 -829,313,540.63 -112.76
-724,345,229.66 -1,495,356,872.95 51.56
2.
√
17 2020
2020 645,585.37 3.97%
2020 386,769.97 0.62%
(1).
(%) (%) (%) (%)
4,714,512,609.80 2,507,194,545.87 46.82% -8.04 3.64 5.99
1,053,278,471.59 764,580,106.20 27.41% -2.24 -5.25 2.31
453,231,556.23 401,412,009.24 11.43% 86.59 50.36 21.34
81,815,855.55 76,803,362.71 6.13% -8.04 -9.06 1.06
53,502,873.90 65,173,057.51 -21.81% -12.07 -4.45 9.71
99,512,343.57 52,536,603.55 47.21% -20.96 -73.47 104.47
(%) (%) (%) (%)
4,419,304,178.73 2,316,095,892.12 47.59 -9.40 -3.10 3.41
2,036,549,531.91 1,551,603,792.95 23.81 10.38 6.73 2.60
(2).
√
2020 18
(3).
(%) (%) (%)
2,507,194,545.87 64.82 2,419,218,450.48 62.94 3.64
764,580,106.20 19.77 806,954,971.65 20.99 -5.25
401,412,009.24 10.38 266,967,236.58 6.95 50.36
76,803,362.71 1.99 84,456,795.68 2.2 -9.06
65,173,057.51 1.69 68,207,352.24 1.77 -4.45
52,536,603.55 1.36 198,001,098.09 5.15 -73.47
(4).
√
243,141.53 37.66%
81,740.45 12.66% 0.00
0.00%
69,397.83 24.75%
40,218.87 14.34%
56,505.56 20.15%
5%
3.
√
2020 89,195.59 30.70%
2020 26,669.93 11.60%
2020 156.90 93.78%
2020 8,437.94 30.21%
19 2020
4.
(1).
√
11,469,425.68
0.00
11,469,425.68
(%) 0.18
69
(%) 0.61
(%)
(2).
√
2020
+
2020
2020 2020 7
9 3 6
5.
√
2020 255,582.64 4.19%
2020 -176,448.71 112.76%
2020 -72,434.52 51.56%
2020 12 31 38.65% 2019 12 31
(38.82%) 0.17
√
2020 20
√
1.
(%) (%) (%)
3,554,825,387.07 13.55 2,805,072,385.39 11.01 26.73
158,493,277.00 0.60 172,344,886.06 0.68 -8.04
58,344,006.76 0.22 81,480,463.58 0.32 -28.4
10,788,998.64 0.04 10,763,773.91 0.04 0.23
53,522,988.81 0.20 47,843,613.54 0.19 11.87
162,844,612.15 0.62 186,149,733.94 0.73 -12.52
126,204,484.27 0.48 108,861,397.06 0.43 15.93
3,052,665,906.74 11.63 2,933,977,826.03 11.51 4.05
787,081,978.59 3.00 792,793,162.66 3.11 -0.72
13,398,156,815.24 51.05 14,386,455,466.64 56.46 -6.87
1,183,040,730.64 4.51 818,663,594.98 3.21 44.51
124,582,460.65 0.47 136,087,991.44 0.53 -8.45
3,040,805,653.86 11.59 2,442,851,949.55 9.59 24.48
62,249,709.20 0.24 67,553,845.97 0.27 -7.85
396,819,306.19 1.51 410,276,375.66 1.61 -3.28
72,940,444.96 0.28 78,678,974.13 0.31 -7.29
322,940,547.75 1.23 151,811,497.31 0.60 112.72
3,169,300.00 0.01 0.00 0.00 1.00
185,335,672.51 0.71 164,642,529.63 0.65 14.49
630,272,097.10 2.40 526,176,060.80 2.07 19.78
705,159,894.73 2.69 641,772,243.05 2.52 9.88
149,212,114.42 0.57 136,546,991.12 0.54 9.28
674,477,406.66 2.57 618,070,938.59 2.43 9.13
726,958,673.79 2.77 698,268,300.47 2.74 4.11
5,886,790,644.98 22.43 5,883,682,492.98 23.09 0.05
452,512.09 0.00 7,521,511.19 0.03 -93.98
138,000,000.00 0.53 238,400,000.00 0.94 -42.11
500,298,437.92 1.91 532,928,001.35 2.09 -6.12
0.00 0.00 33,860,000.00 0.13 -100
207,520,518.95 0.79 243,113,352.90 0.95 -14.64
13,351,927.66 0.05 14,779,723.68 0.06 -9.66
21 2020
30%
1. 2020 12 31 1,183,040,730.64 44.51%
2. 2020 12 31 322,940,547.75 112.72%
3. 2020 12 31 452,512.09 93.98%
4. 2020 12 31 138,000,000.00 42.11%
2.
√
3.
√
√
1
√
3,052,665,906.74 118,688,080.71
4.05% 7.
(1)
√
(2)
√
2020 22
(3)
√
2020
– – 787,081,978.59 787,081,978.59
2019
– 24,000,000.00 768,793,162.66 792,793,162.66
√
√
2012 4 10 526,634.82
2020 12 31
921,848.19 568,378.08 2020 146,512.72
13,784.33 10,679.51 10.73%
2009 10 29 180,000.00
2020 12 31
534,694.83 109,640.21 2020 55,526.45
19,764.26 -19,807.80 -19.90%
2002 9 4 200,000.00
2020 12 31
744,773.78 478,913.19 2020 171,630.10
77,885.94 62,908.23
22.14%
√
23 2020
√
1.
6%
2.
3.
4.
5.
2020 24
√
2021
√
2021
1. 2.
3. 4. 5.
25 2020
√
RCEP
1.
2.
3.
4.
√
(1)
258,815.40 10.10% 40.09%
2.73
(2)
35,848.04 2.61%
(3)
5,363.00 28.35%
(4)
20,194.02 7.91%
(5)
106.91 93.57%
2020 26
(6)
359.24 3.87%
(7)
26,477.31 6,945.59 33,422.90
24.22% 27.09%
(8)
89,960.33 8.59%
99,513.20 6.86% 15.41% 1.56
(9)
2020 12 31
16. 22. 23.
(10)
(11)
(12)
(13)
2020 12 31 2019 12 31
1.21 1.16
1.13 1.06
3.95 4.07
16.51 15.53
2020 12 31 1.21 1.13 2019 12 31
1.16 1.06 2020 3.95 16.51
2019 4.07 0.12 2019 15.53 0.98
27 2020
(14)
2020 25,688.27 56.09%
1 10
9
(15)
345.22
√
2020 28
√
2017 2018-2020
1
2
30%
3
4
(1)
80%
(2)
40%
(3)
20%
29 2020
5
(1)
(2)
(3)
(4)
(5)
2020 995,132,015.27 2020
2020 12 31 5,587,412,000 10 0.64
357,594,368.00
2020
2008 1 1
2008 1 1 10%
10%
H
2020 30
2011 1 4
H H
[1993]045 2011 7 4
[1993]045
[2011]348
10%
2020 2021 8 25
10
10 10
(%)
2020 0 0.64 0 357,594,368.00 995,132,015.27 35.93
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
√
√
31 2020
A
√
2 2
20
20
20
20
20
2
10%
2020 32
2 2
20
20
20
20
20
2
50%
33 2020
2015 8 10
1
2
3
4
5
6
(1)
30% (2)
2020 34
1
5
2
15
35 2020
2020 36
37 2020
2020 38
1
2
3
4
5
1
2
3
39 2020
1
2
3
4
1
2
2020 40
1
2
3
4
20%
5
1
2
41 2020
1
2
3
4
1
2
√
√
2020 42
√
√
√
√
√
√
43 2020
4,000,000
8
700,000
0
√
√
√
√
√
√
2020 44
√
√
2018 1 30
2018-004
2018-020
33,864,106.08 2018-028
289,791 2018 9 2018-031
14 2020-001
(2018) 869 2018 10 17 2020-025 2018 1 31 6
(2018) 869 29 9 18 10 18 2020 1 3 9 15
(2018) 91
2020 1 2
(2018) 09 395
, 2020 1 14 2020 9 14
(2020) 393
√
√
√
√
45 2020
√
√
√
√
√
1
√
2
√
60%
14A 14A
2020 46
2018 9 28
2019 1 1 2021 12 31
12,152.92
2018 9 29
2018-030 2018 9 28
2020 110,218,215.11
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
2020 111,390,726.83
521,288,937.08
47 2020
2018 2018 9 28
2019 1 1 2021 12 31
2019
2020 2021 40.00 42.00 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
2020
3,008,249,859.54 789,000,000.00
0.00
(1)
(2)
(3)
2020 48
14A.56 3000
740
14A.56
(1)
(2)
(3)
(4)
3
√
1
√
2
√
3
√
4
√
49 2020
1
√
2
√
3
√
1
√
2
√
3 3
6% + 2019 8 29
2019-024
2020 2,416.47
127.23
3
√
√
2020 50
1
√
2
√
3
√
√
1.
(1)
√
170,000,000.00 0 0
√
51 2020
(2)
√
120,000,000.00 2020/1/7 2020/2/18 3.60% 468,958.39 468,958.39
50,000,000.00 2020/1/10 2020/2/19 3.60% 186,094.59 186,094.59
120,000,000.00 2020/2/20 2020/3/31 3.65% 452,830.19 452,830.19
50,000,000.00 2020/2/20 2020/3/31 3.65% 188,679.25 188,679.25
50,000,000.00 2020/4/1 2020/7/17 4.13% 574,816.56 574,816.56
50,000,000.00 2020/4/1 2020/7/17 4.13% 574,816.56 574,816.56
50,000,000.00 2020/4/1 2020/7/17 4.13% 574,816.56 574,816.56
20,000,000.00 2020/4/3 2020/8/7 1.35% 227,965.89 227,965.89
50,000,000.00 2020/7/22 2020/12/4 1.45% 514,667.88 514,667.88
√
2020 52
(3)
√
2.
(1)
√
√
(2)
√
√
(3)
√
3.
√
√
√
√
1.
√
2.
√
53 2020
3.
√
1. 9.02
2. 43.57
3. 265
1.
1.1 √
1.2 1
1.3 6.33
1.4 265
2.
2.1
2.2
2.3 10
3.
3.1
4.
4.1 0.04
4.2 1
4.3
5.
5.1
6.
6.1
6.2
2020 54
7.
7.1
7.2
7.3
7.4
8.
8.1
8.2
8.3
9.
9.1 6
9.2 46.22
9.3 265
9.4 40.14 3.35
1.50 0.53 0.40 0.30
4.
√
2021
√
2021 3 30 2020
55 2020
1.
√
(1)
√
2020
2020
(2)
√
2020 706#
707# 901# 902#
(3)
√
91130000673224391T001V
2020 8 16 2023 8 15
(4)
√
2020 7 14
(5)
√
(6)
√
2020 56
2.
√
3.
√
4.
√
√
2021 3 30 2020
2020 12 31
<
>
√
57 2020
2013 12 12 H H 3,823
2013 12 H H H
H H
H H
H
2017 10 27
(1) 2020 12 31 H 384,195.46 H 1,719.72
2,401.74 H 1,237.86 H
H H
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 48,446.57 – -10,845.31
382,275.58 384,195.46 5,554.62 -7,474.50
1. (b) 384,195.46 H
2. (c) 5,554.62 H
3. (d) -7,474.50
H H
2020 58
(2) 2020 12 31 H 1,719.72
H -7,474.50
5,554.62
2,401.74 1,237.86
2,401.74 1,237.86
H H
H 1,719.72 H
H H H
-7,474.50 1,719.72 5,554.62
2,401.74 H 1,237.86
-7,474.50 1,719.72
2017 8 16 2020 A 2021 3 30
2020
59 2020
2020
1. 2020 3 27 2019
2019 2019 2019
2019 2020
2019
2. 2020 4 28 2020
3. 2020 8 28 2020
2020
4. 2020 10 29 2020
5. 2020 12 23
2020 60
1.
2.
3.
4.
2020
1.
2.
2020
3.
2017 8 A 12.41
2020
2020
2013 12 12 H 2013 12
H
H H
61 2020
4.
5.
2021
2021
2021 3 29
2020 62
1
2
√
3
√
4
√
√
3,032,528,078 3,032,528,078 0 0 A 2020 8 17
41,247,362 41,247,362 0 0 A 2020 8 17
30,538,764 30,538,764 0 0 A 2020 8 17
3,104,314,204 3,104,314,204 0 0
√
√
√
√
63 2020
72,475
70,382
(%)
3,032,528,078 54.27
-247,050 827,547,382 14.81
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
40,000,000 40,000,000 0.72
30,538,764 0.55
2020 64
3,032,528,078 3,032,528,078
827,547,382 827,547,382
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
40,000,000 40,000,000
30,538,764 30,538,764
H 71,303,000
1.28%
√
10
√
65 2020
1
√
2002 8 28
2
√
3
√
4
√
2020 66
5
√
54.27%
1
√
2
√
3
√
4
√
67 2020
5
√
100% 100%
57.09%
54.27%
3.76%
6
√
√
√
2004 3 11130300000357296N
√
2020 68
2020 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
44,296,500
H 5.34% 0.79%
3
44,296,500
H 5.34% 0.79%
3
44,296,500 H 5.34% 0.79%
1.
3,032,528,078
2. 71,303,000
3.
44,296,500
2020 12 31
XV 2 3
69 2020
2020 12 31
8.08(1)
15%
2020 70
√
71 2020
√
55 2018 6 20 2021 6 20 0 0 0 0
61 2018 12 20 2021 6 20 0 0 0 0
52 2018 6 20 2021 6 20 0 0 0 76.75
53 2018 6 20 2021 6 20 0 0 0 74.11
59 2018 6 20 2021 6 20 0 0 0 0
48 2018 6 20 2021 6 20 0 0 0 0
58 2018 6 20 2021 6 20 0 0 0 10.00
58 2018 6 20 2021 6 20 0 0 0 10.00
47 2018 6 20 2021 6 20 0 0 0 10.00
55 2018 6 20 2021 6 20 0 0 0 10.00
53 2018 6 20 2021 6 20 0 0 0 0
52 2018 6 20 2021 6 20 0 0 0 0
50 2018 6 20 2021 6 20 0 0 0 0
52 2018 6 20 2021 6 20 0 0 0 66.54
53 2018 6 20 2021 6 20 0 0 0 66.66
56 2018 6 20 2021 6 20 0 0 0 74.08
52 2018 6 20 2021 6 20 0 0 0 74.07
48 2019 3 27 2021 6 30 0 0 0 78.14
50 2020 12 23 2021 6 30 0 0 0 66.84
58 2018 6 20 2020 12 23 0 0 0 76.51
0 0 0 693.70
2020 72
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 10
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
73 2020
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
2018 6
2020 74
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
2020 11 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 2020 11
2016 9
75 2020
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
1971 4 1994 7 2001 10
2012 3
2018 2 2019 8
2019 11 2020 12
√
2020 12 23
2020 12 23
√
2020 76
√
2016 7
2016 8
2016 2
2020 4
2019 3
2015 7
2013 12
2020 11
2014 6
2016 1
2020 11
√
2019 6
2020 3
2020 4
2014 11
2020 1
2020 1
2020 1
2008 3
2018 8
2016 11
77 2020
2017 3
2017 5
2017 3
2018 3
2018 11
2019 5
2019 11
2002 12
2007 1
2007 7
2004 12
2010 3
2013 11
2010 3
2018 8
2003 8
2015 9
2015 11
2017 3
2011 11
2016 12
2016 7
2010 11
2020 78
2014 3
2018 1
2017 4
2016 10
2015 5
2019 9
2015 6
2020 3
2015 5
2018 3
2018 3
2015 10
2015 10
2020 6
2016 8
2018 7
2019 6
2019 11
2019 11
2016 7
79 2020
2019 6
2016 7
2011 5
2009 10
2008 8
2016 10
2019 6
2017 2
2018 12
2017 4
2017 5
2020 4
2017 10
2017 11
2019 6
2019 11
2017 4
2019 10
2017 4
2019 10
2017 7
2017 4
2017 4
2020 6
2020 80
√
√
√
9,716
1,519
11,235
0
6,611
706
1,891
2,027
11,235
81 2020
470
3,051
3,546
4,168
11,235
√
√
2020 27,451
√
7,782
2020 82
2020 12 31 XV
352
√
83 2020
√
√
2019 2020 6 5 www.sse.com.cn 2020 6 6
www.hkexnews.hk 2020 6 5
√
2020 6 5 2019 2019 2019
2019 2019
2020 2020 2020 2020
2019 2019
2020 84
7 2 5 0 0 1
7 0 7 0 0 1
7 2 5 0 0 1
7 2 5 0 0 1
7 0 7 0 0 1
7 0 7 0 0 1
7 0 7 0 0 1
7 0 7 0 0 1
7 0 7 0 0 1
7 0 7 0 0 1
√
7
0
5
2
√
√
85 2020
√
6 15
(1)
(2)
(3)
(4)
(5)
2020 3 27 1
2020 12 23 1
2020 86
√
√
√
√
√
2021 3 30 2020
√
√
2021 3 30 2020
87 2020
(a)
(b) (c)
(d) (e)
A.2.1
10 3
3 4
3.10(1) 3.10(2)
3.10A
2020 88
89 2020
3.13
3.13
2020 12 31
C.1.1
2020 90
(1)
(2) (3)
(4)
2020 3 27 2020 4 28 2020 8 28 2020 10 29 2020 12 23
5 2019
2010 7
91 2020
1980 7 2002 7
2008 12 2013 8
2013 11 2016 12 2017 10
3.29 15
10%
3% 10
2020 6 2020 6 6
2019 2020-016 2020 6 5 (1)2019
(2)
2020 92
√
93 2020
√
2020 94
(2021) 61063699_S01
2020 12 31 2020
2020 12 31 2020
95 2020
(2021) 61063699_S01
2020 12 31
13,398,157
(1)
87,373
(2)
31
9 43
(3)
(4)
2020 12 31
3,052,665
(1)
120,770
(2)
31
7 43
(3)
(4)
2020 96
(2021) 61063699_S01
97 2020
(2021) 61063699_S01
(1)
(2)
(3)
(4)
(5)
(6)
2020 98
(2021) 61063699_S01
2021 3 29
99 2020
2020 12 31
2020 12 31 2019 12 31
1 3,554,825,387.07 2,805,072,385.39
2 158,493,277.00 172,344,886.06
3 58,344,006.76 81,480,463.58
10,788,998.64 10,763,773.91
4 53,522,988.81 47,843,613.54
5 162,844,612.15 186,149,733.94
6 126,204,484.27 108,861,397.06
4,125,023,754.70 3,412,516,253.48
7 3,052,665,906.74 2,933,977,826.03
8 787,081,978.59 792,793,162.66
9 13,398,156,815.24 14,386,455,466.64
10 1,183,040,730.64 818,663,594.98
11 124,582,460.65 136,087,991.44
12 3,040,805,653.86 2,442,851,949.55
13 62,249,709.20 67,553,845.97
14 396,819,306.19 410,276,375.66
15 72,940,444.96 78,678,974.13
22,118,343,006.07 22,067,339,187.06
26,243,366,760.77 25,479,855,440.54
2020 100
2020 12 31
2020 12 31 2019 12 31
16 322,940,547.75 151,811,497.31
3,169,300.00 –
17 185,335,672.51 164,642,529.63
18 630,272,097.10 526,176,060.80
19 705,159,894.73 641,772,243.05
20 149,212,114.42 136,546,991.12
21 674,477,406.66 618,070,938.59
22 726,958,673.79 698,268,300.47
3,397,525,706.96 2,937,288,560.97
23 5,886,790,644.98 5,883,682,492.98
24 452,512.09 7,521,511.19
25 138,000,000.00 238,400,000.00
26 500,298,437.92 532,928,001.35
27 – 33,860,000.00
28 207,520,518.95 243,113,352.90
14 13,351,927.66 14,779,723.68
6,746,414,041.60 6,954,285,082.10
10,143,939,748.56 9,891,573,643.07
29 5,587,412,000.00 5,587,412,000.00
30 5,207,670,068.40 5,207,544,792.61
31 263,264,477.30 181,333,327.86
32 139,446,715.57 108,030,468.84
33 1,433,372,455.99 1,334,346,000.28
34 2,585,014,785.35 2,191,776,305.79
15,216,180,502.61 14,610,442,895.38
883,246,509.60 977,838,902.09
16,099,427,012.21 15,588,281,797.47
26,243,366,760.77 25,479,855,440.54
101 2020
2020
2020 2019
35 6,455,853,710.64 6,722,730,009.09
35 3,867,699,685.07 3,843,805,904.72
36 358,480,448.79 368,075,256.82
– 89,828.30
37 891,955,858.32 1,287,074,303.82
38 11,469,425.68 12,397,156.60
39 266,699,264.59 301,711,409.91
306,663,640.77 339,311,527.11
40,524,005.20 37,669,730.13
40 53,630,043.00 41,785,557.25
41 201,940,194.13 187,140,740.17
191,068,724.04 158,925,364.22
42 (1,568,979.21) (809,668.48)
43 (84,379,438.55) (64,804,729.51)
44 1,069,063.11 16,623,595.61
1,230,239,910.67 1,089,511,643.96
45 14,603,165.63 7,311,564.04
46 11,010,722.19 3,574,438.03
1,233,832,354.11 1,093,248,769.97
48 334,229,007.10 264,773,144.01
899,603,347.01 828,475,625.96
899,603,347.01 828,475,625.96
995,132,015.27 931,247,331.39
(95,528,668.26) (102,771,705.43)
82,283,709.11 172,467,650.74
31 81,931,149.44 182,424,582.69
91,018,161.47 141,157,662.38
(4,635,947.72) 38,572,896.21
(1,702,543.41) 1,702,243.03
(2,748,520.90) 991,781.07
31 352,559.67 (9,956,931.95)
981,887,056.12 1,000,943,276.70
1,077,063,164.71 1,113,671,914.08
(95,176,108.59) (112,728,637.38)
49
0.18 0.17
2020 102
2020
2020
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
1. – – – – – 995,132,015.27 995,132,015.27 (95,528,668.26) 899,603,347.01
2. – – 81,931,149.44 – – – 81,931,149.44 352,559.67 82,283,709.11
1. – 125,275.79 – – – – 125,275.79 – 125,275.79
1. – – – – 99,026,455.71 (99,026,455.71) – – –
2. 34 – – – – – (502,867,080.00) (502,867,080.00) – (502,867,080.00)
1. – – – 65,424,408.33 – – 65,424,408.33 3,032,196.57 68,456,604.90
2. – – – (34,008,161.60) – – (34,008,161.60) (2,448,480.47) (36,456,642.07)
5,587,412,000.00 5,207,670,068.40 263,264,477.30 139,446,715.57 1,433,372,455.99 2,585,014,785.35 15,216,180,502.61 883,246,509.60 16,099,427,012.21
103 2020
2020
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. 34 – – – – – (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
2020 104
2020
2020 2019
6,795,032,731.88 7,100,145,598.40
21,198,849.76 19,064,314.95
50 55,006,981.03 65,373,772.30
6,871,238,562.67 7,184,583,685.65
1,369,975,593.59 1,468,104,369.07
1,828,060,699.45 1,889,035,040.35
807,393,403.54 1,050,766,368.68
50 309,982,459.67 323,541,379.39
4,315,412,156.25 4,731,447,157.49
51 2,555,826,406.42 2,453,136,528.16
1,107,001,414.16 809,337,085.14
113,987,402.25 62,666,248.84
14,374,678.11 193,220,009.39
50 41,523,116.22 14,075,064.86
1,276,886,610.74 1,079,298,408.23
1,209,805,363.56 994,274,863.72
1,825,568,314.16 908,337,085.14
50 6,000,000.00 6,000,000.00
3,041,373,677.72 1,908,611,948.86
(1,764,487,066.98) (829,313,540.63)
105 2020
2020
2020 2019
1,483,000,000.00 1,160,081,699.05
1,483,000,000.00 1,160,081,699.05
1,382,865,786.20 1,876,823,912.85
816,523,105.08 770,067,689.01
– –
50 7,956,338.38 8,546,970.14
2,207,345,229.66 2,655,438,572.00
(724,345,229.66) (1,495,356,872.95)
(2,416,091.88) 2,287,028.03
64,578,017.90 130,753,142.61
2,115,226,869.17 1,984,473,726.56
51 2,179,804,887.07 2,115,226,869.17
2020 106
2020 12 31
2020 12 31 2019 12 31
2,738,571,439.42 1,939,401,202.52
52,400,000.00 98,732,091.00
1 35,570,306.50 40,947,899.72
46,199.51 1,697,546.98
2,307,435.68 607,924.51
96,295,884.18 125,905,679.48
97,957.14 38,411.46
2,925,289,222.43 2,207,330,755.67
2 9,536,031,497.43 9,430,895,512.09
3 610,416,067.89 617,086,598.02
3,735,232,302.42 4,030,558,073.57
44,525,804.88 24,481,805.29
7,770,367.12 15,540,733.92
384,041,993.74 390,737,372.27
361,558,041.16 347,613,518.50
63,281,821.08 26,591,859.93
14,742,857,895.72 14,883,505,473.59
17,668,147,118.15 17,090,836,229.26
107 2020
2020 12 31
2020 12 31 2019 12 31
– 80,163,252.78
3,169,300.00 –
73,043,808.03 69,608,872.13
465,909,707.56 404,641,998.27
672,807,259.62 611,203,208.77
105,113,307.53 101,279,397.97
62,179,310.02 65,378,838.95
108,928,594.79 8,619,266.69
1,491,151,287.55 1,340,894,835.56
– 7,521,511.19
138,000,000.00 238,400,000.00
468,349,536.97 494,454,519.70
206,855,645.60 242,419,027.05
5,915,927.48 7,583,560.02
819,121,110.05 990,378,617.96
2,310,272,397.60 2,331,273,453.52
5,587,412,000.00 5,587,412,000.00
5,197,336,468.67 5,197,336,468.67
249,923,606.31 165,610,885.84
109,240,784.35 82,639,037.09
1,433,234,111.22 1,334,207,655.51
2,780,727,750.00 2,392,356,728.63
15,357,874,720.55 14,759,562,775.74
17,668,147,118.15 17,090,836,229.26
2020 108
2020
2020 2019
4 4,332,279,733.76 4,773,047,954.72
4 2,242,931,749.20 2,296,311,288.48
213,100,153.90 230,452,493.09
771,578,678.27 1,133,555,125.77
9,945,125.68 12,397,156.60
(28,525,853.36) (2,245,156.33)
1,631,293.05 25,554,902.56
30,422,413.80 27,561,781.10
51,447,307.94 44,618,843.62
5 187,615,410.29 166,104,886.56
187,641,904.46 166,104,886.56
2,974,191.63 4,583,609.89
(78,230,532.05) (40,388,263.26)
1,287,056,257.88 1,277,496,123.92
2,018,731.64 6,930,621.71
7,717,238.69 1,420,586.30
1,281,357,750.83 1,283,006,159.33
291,093,193.75 294,935,463.34
990,264,557.08 988,070,695.99
990,264,557.08 988,070,695.99
84,312,720.47 191,796,138.95
91,018,161.47 141,157,662.38
(5,002,897.59) 48,936,233.54
(1,702,543.41) 1,702,243.03
1,074,577,277.55 1,179,866,834.94
109 2020
2020
2020
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
1. – – – – – 990,264,557.08 990,264,557.08
2. – – 84,312,720.47 – – – 84,312,720.47
1. – – – – 99,026,455.71 (99,026,455.71) –
2. – – – – – (502,867,080.00) (502,867,080.00)
1. – – – 51,370,443.13 – – 51,370,443.13
2. – – – (24,768,695.87) – – (24,768,695.87)
5,587,412,000.00 5,197,336,468.67 249,923,606.31 109,240,784.35 1,433,234,111.22 2,780,727,750.00 15,357,874,720.55
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
2020 110
2020
2020 2019
4,562,744,921.47 5,056,768,307.43
– 19,064,314.95
35,736,714.63 35,933,018.81
4,598,481,636.10 5,111,765,641.19
778,524,343.34 873,192,757.22
1,576,182,659.50 1,617,270,473.92
645,969,527.62 839,372,585.70
211,272,212.29 209,395,427.17
3,211,948,742.75 3,539,231,244.01
1,386,532,893.35 1,572,534,397.18
491,701,414.16 726,337,085.14
105,123,756.37 51,337,662.89
3,519,021.62 –
2,729,061.86 3,911,198.36
6,000,000.00 –
609,073,254.01 781,585,946.39
107,678,278.63 155,019,365.66
1,140,072,581.48 878,252,313.78
6,000,000.00 6,000,000.00
1,253,750,860.11 1,039,271,679.44
(644,677,606.10) (257,685,733.05)
– 633,499,912.85
– 633,499,912.85
80,000,000.00 1,303,499,912.85
503,270,999.42 455,593,036.05
8,538,520.99 8,546,970.14
591,809,520.41 1,767,639,919.04
(591,809,520.41) (1,134,140,006.19)
(875,529.94) 1,483,442.66
149,170,236.90 182,192,100.60
1,433,401,202.52 1,251,209,101.92
1,582,571,439.42 1,433,401,202.52
111 2020
2020
2008 3 31
H A 2013 12 12 2017 8 16
35
2021 3 29
2020 112
2020
1.
2020 12 31 2020
2.
1 1 12 31
3.
4.
113 2020
2020
5.
6.
7.
2020 114
2020
8.
115 2020
2020
9.
(1)
(2)
(a) (b)
2020 116
2020
9.
117 2020
2020
9.
2020 118
2020
9.
12
3
119 2020
2020
10.
11.
2020 120
2020
11.
121 2020
2020
12.
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%
13.
2020 122
2020
14.
(1)
(2)
(3)
(1)
(2)
3
15.
123 2020
2020
16.
40 50
50
5 10
17.
2020 124
2020
18.
19.
125 2020
2020
20.
21.
(1)
(2)
(3)
22.
2020 126
2020
23.
24.
127 2020
2020
25.
(1)
(2)
(1)
(2)
2020 128
2020
26.
(1)
(2)
15 20
(1)
(2)
(1)
(2)
129 2020
2020
26.
12
27.
(1)
(2)
(3)
28.
29.
2020 130
2020
30.
31.
131 2020
2020
31.
2020 132
2020
31.
133 2020
2020
1.
– 13% 6%
– 7%
– 25%
16.5%
– 70% 1.2%
12%
–
–
2.
512
[2009]80
2015
483
2020 16
50%
2019
39 2019 4 1 2021 12 31 10%
2020 134
2020
1.
2020 2019
29,102.29 27,704.54
3,548,475,784.78 2,798,722,280.85
6,320,500.00 6,322,400.00
3,554,825,387.07 2,805,072,385.39
– 35,523,116.22
6,320,500.00 6,322,400.00
6,320,500.00 41,845,516.22
2020 12 31 57,285,622.96 2019 12 31
61,962,648.95
2.
2020 2019
154,093,277.00 172,344,886.06
4,400,000.00 –
158,493,277.00 172,344,886.06
– –
158,493,277.00 172,344,886.06
2020 12 31 4,000,000.00 2019 12 31
3,169,300.00 2019 12 31
2020 12 31 2019 12 31
2020 2019
63,031,357.26 – 13,375,481.11 –
43,600,000.00 – – –
106,631,357.26 – 13,375,481.11 –
135 2020
2020
3.
90
2020 2019
1 61,317,685.90 88,727,519.18
1 2 102,733.82 147,686.32
2 3 – 140,716.39
3 3,871,077.43 3,896,601.43
65,291,497.15 92,912,523.32
6,947,490.39 11,432,059.74
58,344,006.76 81,480,463.58
2020
(%) (%)
65,291,497.15 100 6,947,490.39 11 58,344,006.76
2019
(%) (%)
2,892,625.54 3 2,892,625.54 100 –
90,019,897.78 97 8,539,434.20 9 81,480,463.58
92,912,523.32 100 11,432,059.74 12 81,480,463.58
2020 12 31
2019 12 31
(%)
2,892,625.54 2,892,625.54 100
2020 136
2020
3.
2020 2019
(%) (%)
1 61,317,685.90 5 3,041,797.52 85,834,893.64 5 4,465,259.80
1 2 102,733.82 34 34,615.44 147,686.32 42 62,202.34
2 3 – – – 140,716.39 82 115,370.63
3 3,871,077.43 100 3,871,077.43 3,896,601.43 100 3,896,601.43
65,291,497.15 11 6,947,490.39 90,019,897.78 9 8,539,434.20
2020 11,432,059.74 414,341.21 (4,898,910.56) – 6,947,490.39
2019 12,664,738.99 2,822,231.20 (4,054,910.45) – 11,432,059.74
2020 2019
2020 12 31 2019 12 31
2020 12 31
(%) (%)
17,014,622.21 26.06 850,731.11 5
6,933,887.00 10.62 346,694.35 5
6,474,235.00 9.92 323,711.75 5
4,137,862.00 6.34 206,893.10 5
3,991,926.58 6.11 199,596.33 5
38,552,532.79 59.05 1,927,626.64
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
137 2020
2020
4.
2020 2019
27,816,839.00 27,816,839.00
21,425,195.83 21,425,195.83
7,959,042.25 1,378,710.68
584,642.00 378,454.00
5,702,007.84 755,603.58
63,487,726.92 51,754,803.09
9,964,738.11 3,911,189.55
53,522,988.81 47,843,613.54
2020 2019
1 12,678,772.64 46,908,158.97
1 2 46,004,894.69 102,459.02
2 3 102,431.29 4,657,455.83
3 4,701,628.30 86,729.27
63,487,726.92 51,754,803.09
9,964,738.11 3,911,189.55
53,522,988.81 47,843,613.54
12
2020
12
3,911,189.55 – – 3,911,189.55
6,090,635.82 – – 6,090,635.82
(37,087.26) – – (37,087.26)
9,964,738.11 – – 9,964,738.11
2020 138
2020
4.
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
2020 3,911,189.55 6,090,635.82 (37,087.26) – 9,964,738.11
2019 1,989,110.91 3,120,804.88 (1,078,457.15) (120,269.09) 3,911,189.55
2020 2019 120,269.09
139 2020
2020
4.
2020 12 31
(%)
23,222,539.00 36.58 2 2,322,253.90
21,425,195.83 33.75 4 6,227,084.83
9,843,949.40 15.51 2 539,485.32
4,594,300.00 7.24 2 459,430.00
920,133.26 1.45 1 46,006.66
60,006,117.49 94.53 9,594,260.71
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
2020 12 31 2019 12 31
2020 140
2020
5.
2020 2019
42,807,243.93 4,545,766.22 38,261,477.71 60,279,175.84 4,181,062.02 56,098,113.82
1,327,697.07 – 1,327,697.07 2,489,709.73 – 2,489,709.73
124,760,341.99 6,389,762.82 118,370,579.17 125,992,099.79 3,394,019.48 122,598,080.31
4,958,709.67 73,851.47 4,884,858.20 4,258,614.45 23,164.93 4,235,449.52
– – – 728,380.56 – 728,380.56
173,853,992.66 11,009,380.51 162,844,612.15 193,747,980.37 7,598,246.43 186,149,733.94
2020
4,181,062.02 805,254.45 – (440,550.25) 4,545,766.22
3,394,019.48 3,595,349.94 – (599,606.60) 6,389,762.82
23,164.93 51,020.29 – (333.75) 73,851.47
7,598,246.43 4,451,624.68 – (1,040,490.60) 11,009,380.51
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
6.
2020 2019
124,800,857.29 106,632,857.34
1,390,289.48 1,097,865.47
13,337.50 1,130,674.25
126,204,484.27 108,861,397.06
141 2020
7.
2020
221,023,425.48 – (54,546,668.82) – (241,723.80) – – (48,748,573.04) 117,486,459.82 (81,850,806.99)
28,657,403.52 – (12,223,167.53) – (53,716.40) – – (10,833,016.23) 5,547,503.36 (18,119,045.54)
249,680,829.00 – (66,769,836.35) – (295,440.20) – – (59,581,589.27) 123,033,963.18 (99,969,852.53)
40,314.02 – (40,314.02) – – – – – – –
670,803,506.05 – 24,732,433.95 (1,702,543.41) – – (10,000,000.00) – 683,833,396.59 –
1,442,623,220.84 – 220,338,069.71 91,018,161.47 3,304,524.45 – (94,500,000.00) – 1,662,783,976.47 –
– – – – – – – – – (20,800,000.00)
143,422,694.18 – (3,174,487.80) – – – – – 140,248,206.38 –
271,386,547.27 – 8,613,452.73 – – – – – 280,000,000.00 –
143,603,729.81 – 6,774,826.03 – – – – – 150,378,555.84 –
247,049.65 – 87,905.11 – – – – – 334,954.76 –
12,169,935.21 – 506,674.68 – – – (623,756.37) – 12,052,853.52 –
2,684,296,997.03 – 257,838,560.39 89,315,618.06 3,304,524.45 – (105,123,756.37) – 2,929,631,943.56 (20,800,000.00)
2,933,977,826.03 – 191,068,724.04 89,315,618.06 3,009,084.25 – (105,123,756.37) (59,581,589.27) 3,052,665,906.74 (120,769,852.53)
2020
2020
142
143
2020
2020
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)
2020 4 29
2020 6 29
2020 7 3
2020
7.
2020
20,800,000.00 – – 20,800,000.00
33,102,233.95 48,748,573.04 – 81,850,806.99
7,286,029.31 10,833,016.23 – 18,119,045.54
61,188,263.26 59,581,589.27 – 120,769,852.53
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
2020 144
2020
8.
2020
38,441,021.73 536,441,021.73 – –
(18,110,993.36) 15,889,006.64 – –
3,913,681.57 34,666,039.52 – –
(580,000.00) 23,420,000.00 – –
(6,404,744.00) 58,635,256.00 – –
36,148,744.70 118,030,654.70 – 5,100,000.00
53,407,710.64 787,081,978.59 – 5,100,000.00
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
145 2020
2020
9.
2020 2019
13,397,846,298.01 14,386,156,309.03
310,517.23 299,157.61
13,398,156,815.24 14,386,455,466.64
2020
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
1,361,561.10 – 914,468.15 1,451,885.76 8,406.19 3,736,321.20
58,706,619.79 116,033.94 132,808,539.73 5,248,084.65 10,328,942.56 207,208,220.67
385,637,465.12 (385,176,358.71) (1,442,211.10) – 981,104.69 –
(8,316,916.84) (1,665,356.00) (81,055,711.01) (18,405,461.78) (21,102,358.66) (130,545,804.29)
6,509,956,408.42 8,360,993,453.11 10,265,079,782.44 496,533,015.64 247,849,356.21 25,880,412,015.82
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
267,735,539.34 329,682,188.49 528,299,506.81 26,323,421.60 17,133,779.78 1,169,174,436.02
70,474,240.25 (70,053,950.25) (1,262,539.78) – 842,249.78 –
(4,418,742.22) (395,769.00) (77,654,866.93) (17,664,247.74) (20,419,407.16) (120,553,033.05)
2,041,358,277.80 2,837,391,549.20 6,915,794,613.39 412,140,420.38 188,507,373.10 12,395,192,233.87
– – 66,602,489.44 10,132.88 673,515.99 67,286,138.31
5,114,326.16 7,997,565.98 7,171,859.85 9,679.56 52,793.05 20,346,224.60
– – (14,558.65) – 14,558.65 –
– – (244,601.87) – (14,277.10) (258,878.97)
5,114,326.16 7,997,565.98 73,515,188.77 19,812.44 726,590.59 87,373,483.94
4,463,483,804.46 5,515,604,337.93 3,275,769,980.28 84,372,782.82 58,615,392.52 13,397,846,298.01
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
2020 146
2020
9.
2019
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)
(131,108,800.00) – – – – (131,108,800.00)
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
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)
(6,191,249.04) – – – – (6,191,249.04)
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
– – 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)
– – 66,602,489.44 10,132.88 673,515.99 67,286,138.31
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
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
2020 12 31 2019 12 31
147 2020
2020
9.
2020
2,606,651.37 28,948,268.61 42,582,126.32 427,816.00 15,900.00 74,580,762.30
9,724,710.34 – 21,200.00 – – 9,745,910.34
(2,606,651.37) (13,130,099.26) (10,600.00) – (10,600.00) (15,757,950.63)
9,724,710.34 15,818,169.35 42,592,726.32 427,816.00 5,300.00 68,568,722.01
732,129.67 8,887,261.42 20,131,876.19 414,981.52 11,781.00 30,178,029.80
202,140.59 – 15,422.40 – – 217,562.99
404,281.19 757,805.50 3,203,831.12 – 785.40 4,366,703.21
(732,129.67) (4,030,342.96) (7,854.00) – (7,854.00) (4,778,180.63)
606,421.78 5,614,723.96 23,343,275.71 414,981.52 4,712.40 29,984,115.37
9,118,288.56 10,203,445.39 19,249,450.61 12,834.48 587.60 38,584,606.64
1,874,521.70 20,061,007.19 22,450,250.13 12,834.48 4,119.00 44,402,732.50
2019
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)
2,606,651.37 28,948,268.61 42,582,126.32 427,816.00 15,900.00 74,580,762.30
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)
732,129.67 8,887,261.42 20,131,876.19 414,981.52 11,781.00 30,178,029.80
1,874,521.70 20,061,007.19 22,450,250.13 12,834.48 4,119.00 44,402,732.50
2,129,750.27 21,498,182.77 37,707,157.64 – 17,752.87 61,352,843.55
2020 148
2020
9.
2020 12 31
10,555,247.43
2019 12 31
156,595,199.16
10.
2020 2019
1,012,156,030.23 – 1,012,156,030.23 672,446,295.76 – 672,446,295.76
34,738,961.95 – 34,738,961.95 20,258,154.40 – 20,258,154.40
32,302,017.67 – 32,302,017.67 32,070,885.59 – 32,070,885.59
13,568,875.64 – 13,568,875.64 10,632,568.33 – 10,632,568.33
35 – – – 47,487,044.15 – 47,487,044.15
114,691,311.40 24,416,466.25 90,274,845.15 60,185,113.00 24,416,466.25 35,768,646.75
1,207,457,196.89 24,416,466.25 1,183,040,730.64 843,080,061.23 24,416,466.25 818,663,594.98
149 2020
10.
2020
(%)
3,050,861,400.00 672,446,295.76 1,010,864,909.82 – (671,155,175.35) – 1,012,156,030.23 55
7,555,702,691.90 20,258,154.40 14,749,476.94 – (268,669.39) – 34,738,961.95 91
35
86,093,400.00 47,487,044.15 7,146,694.99 – (54,633,739.14) – – 63
2,987,898,500.00 32,070,885.59 358,242.08 – (127,110.00) – 32,302,017.67 1
15,000,000,000.00 10,632,568.33 2,936,307.31 – – – 13,568,875.64 1
3,091,940,221.52 60,185,113.00 215,552,598.20 – (159,730,869.96) (1,315,529.84) 114,691,311.40
31,772,496,213.42 843,080,061.23 1,251,608,229.34 – (885,915,563.84) (1,315,529.84) 1,207,457,196.89
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
2020
2020
150
2020
10.
2020
55% 475,206,442.82 7,559,238.89 0.75%
308,589.48 308,589.48 2.18%
475,515,032.30 7,867,828.37
2019
2020
24,416,466.25 – – 24,416,466.25
2019
– 24,416,466.25 – 24,416,466.25
11.
2020
136,958,687.91 16,523,326.76 937,886.04 154,419,900.71
747,211.12 – – 747,211.12
137,705,899.03 16,523,326.76 937,886.04 155,167,111.83
12,511,504.79 5,507,775.75 312,628.73 18,331,909.27
6,432,337.91 5,507,775.44 312,628.56 12,252,741.91
18,943,842.70 11,015,551.19 625,257.29 30,584,651.18
118,762,056.33 5,507,775.57 312,628.75 124,582,460.65
124,447,183.12 11,015,551.01 625,257.31 136,087,991.44
151 2020
2020
11.
2019
136,958,687.91 16,523,326.76 937,886.04 154,419,900.71
6,191,249.04 – – 6,191,249.04
6,320,255.75 5,507,775.75 312,628.73 12,140,660.23
12,511,504.79 5,507,775.75 312,628.73 18,331,909.27
124,447,183.12 11,015,551.01 625,257.31 136,087,991.44
130,767,438.87 16,523,326.76 937,886.04 148,228,651.67
2020 12 31 2019 12 31
12.
2020
2,562,936,692.39 149,761,107.53 66,742,407.41 2,779,440,207.33
– 2,709,027.42 – 2,709,027.42
– 6,155,489.52 672,551,853.65 678,707,343.17
(8,589,700.00) (23,325,947.05) – (31,915,647.05)
2,554,346,992.39 135,299,677.42 739,294,261.06 3,428,940,930.87
243,026,365.83 87,273,881.60 6,288,010.35 336,588,257.78
54,512,046.38 9,063,221.90 11,552,054.44 75,127,322.72
(254,356.44) (23,325,947.05) – (23,580,303.49)
297,284,055.77 73,011,156.45 17,840,064.79 388,135,277.01
2,257,062,936.62 62,288,520.97 721,454,196.27 3,040,805,653.86
2,319,910,326.56 62,487,225.93 60,454,397.06 2,442,851,949.55
2020 152
2020
12.
2019
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) –
2,562,936,692.39 149,761,107.53 66,742,407.41 2,779,440,207.33
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) –
243,026,365.83 87,273,881.60 6,288,010.35 336,588,257.78
2,319,910,326.56 62,487,225.93 60,454,397.06 2,442,851,949.55
1,981,818,430.57 46,328,738.31 347,561,195.11 2,375,708,363.99
2020 12 31 2019 12 31
2020 12 31
297,536,480.91
2019 12 31
830,301,804.02
13.
2020
64,994,277.21 18,988,333.34 29,894,812.19 54,087,798.36
2,559,568.76 4,683,964.98 1,575,255.23 5,668,278.51
– 2,493,632.33 – 2,493,632.33
67,553,845.97 26,165,930.65 31,470,067.42 62,249,709.20
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
153 2020
2020
14.
2020 2019
206,855,643.52 51,713,910.88 242,419,025.40 60,604,756.35
136,865,285.28 34,216,321.32 75,621,926.12 18,905,481.53
320,450,000.00 80,112,500.00 298,400,000.00 74,600,000.00
835,300,473.68 208,825,118.42 829,872,866.92 207,468,216.73
– – 100,005,645.28 25,001,411.32
87,805,822.28 21,951,455.57 94,786,038.92 23,696,509.73
25,095,737.36 6,273,934.34 25,504,672.72 6,376,168.18
1,612,372,962.12 403,093,240.53 1,666,610,175.36 416,652,543.84
2020 2019
78,503,448.00 19,625,862.00 84,623,567.44 21,155,891.86
2020 2019
(6,273,934.34) 396,819,306.19 (6,376,168.18) 410,276,375.66
(6,273,934.34) 13,351,927.66 (6,376,168.18) 14,779,723.68
2020 2019
139,729,350.28 112,945,381.94
843,365,630.46 681,343,273.23
983,094,980.74 794,288,655.17
2020 2019
2020 – 39,216,529.88
2021 27,928,207.79 28,825,211.13
2022 83,436,599.66 83,448,925.70
2023 221,583,157.46 223,510,842.67
2024 299,845,878.06 306,341,763.85
2025 210,571,787.49 –
843,365,630.46 681,343,273.23
2020 154
2020
15.
2020 2019
63,712,378.20 39,722,759.93
9,228,066.76 17,347,666.31
– 20,289,110.89
– 1,319,437.00
72,940,444.96 78,678,974.13
16.
2020 2019
322,582,895.00 151,581,786.20
357,652.75 229,711.11
322,940,547.75 151,811,497.31
2020 12 31 3.20%-6.00% 2019 12 31 3.76%-6.00%)
2020 12 31 2019 12 31
17.
90
2020 2019
185,335,672.51 164,642,529.63
2020 2019
1 167,100,108.14 145,972,351.26
1 2 9,855,718.76 8,881,066.27
2 3 7,256,662.88 7,166,217.99
3 1,123,182.73 2,622,894.11
185,335,672.51 164,642,529.63
2020 12 31 2019 12 31 1
18.
2020 2019
628,834,623.68 521,347,567.01
757,870.03 4,088,240.03
679,603.39 740,253.76
630,272,097.10 526,176,060.80
155 2020
2020
19.
2020
314,200,407.07 1,439,180,596.89 1,417,327,752.66 336,053,251.30
17,892,027.62 188,525,359.48 187,584,585.43 18,832,801.67
26) 309,679,808.36 289,512,247.02 248,918,213.62 350,273,841.76
641,772,243.05 1,917,218,203.39 1,853,830,551.71 705,159,894.73
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
26) 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
2020
298,400,000.00 1,056,473,808.53 1,034,423,808.53 320,450,000.00
212,405.26 124,295,797.08 124,003,527.26 504,675.08
– 95,035,728.77 95,035,728.77 –
– 86,785,957.30 86,785,957.30 –
– 8,249,771.47 8,249,771.47 –
1 – – – –
7,478,256.46 118,035,799.50 117,862,159.69 7,651,896.27
8,109,745.35 25,616,782.65 26,279,848.05 7,446,679.95
– 14,987,458.55 14,987,458.55 –
– 4,735,221.81 4,735,221.81 –
314,200,407.07 1,439,180,596.89 1,417,327,752.66 336,053,251.30
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 –
9,984,515.61 115,955,991.11 118,462,250.26 7,478,256.46
6,289,524.01 32,215,163.34 30,394,942.00 8,109,745.35
– 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
2020 156
2020
19.
2020
– 109,629,375.79 109,629,375.79 –
– 4,842,516.47 4,842,516.47 –
2 17,892,027.62 74,053,467.22 73,112,693.17 18,832,801.67
17,892,027.62 188,525,359.48 187,584,585.43 18,832,801.67
2019
– 177,388,947.18 177,388,947.18 –
– 7,143,538.93 7,143,538.93 –
2 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
1
2020 1 1
8.3% 0.8% 7.5%)
2
8%
12% 2017 1 8%
20.
2020 2019
73,303,238.68 57,662,382.50
73,125,155.18 70,356,895.93
2,677,807.73 2,835,103.10
79,496.70 82,190.92
23,585.83 108,353.96
1,651.01 7,584.78
1,179.29 5,417.70
– 3,673,926.01
– 1,815,136.22
149,212,114.42 136,546,991.12
157 2020
2020
21.
2020 2019
1,455.91 1,101.94
674,475,950.75 618,069,836.65
674,477,406.66 618,070,938.59
626,868,862.80 544,631,855.64
18,002,926.68 18,002,926.68
1,922,846.40 27,639,367.78
27,681,314.87 27,795,686.55
674,475,950.75 618,069,836.65
2020 12 31 1
302,624,850.47
2019 12 31 1
329,742,132.49
22.
2020 2019
23) 617,888,149.39 689,649,033.78
25) 100,400,000.00 400,000.00
24) 8,670,524.40 8,219,266.69
726,958,673.79 698,268,300.47
23.
2020 2019
6,504,678,794.37 6,573,331,526.76
617,888,149.39 689,649,033.78
5,886,790,644.98 5,883,682,492.98
2020 12 31 3.80%-5.15% 2019 12 31 4.26%-5.15%)
2020 158
2020
23.
2020 2019
1 1 617,888,149.39 689,649,033.78
2 2 572,854,949.00 648,691,848.00
3 5 3 5 3,239,598,745.98 2,933,593,774.98
5 2,074,336,950.00 2,301,396,870.00
6,504,678,794.37 6,573,331,526.76
24.
2020 2019
9,123,036.49 15,740,777.88
8,670,524.40 8,219,266.69
452,512.09 7,521,511.19
25.
2020 2019
238,400,000.00 238,800,000.00
100,400,000.00 400,000.00
138,000,000.00 238,400,000.00
2020 12 31
238,400,000.00 2019 12 31 238,800,000.00
2020 2019
1 1 100,400,000.00 400,000.00
2 2 102,000,000.00 100,400,000.00
3 5 3 5 6,000,000.00 106,000,000.00
5 30,000,000.00 32,000,000.00
238,400,000.00 238,800,000.00
159 2020
2020
26.
2020 2019
850,572,279.68 842,607,809.71
350,273,841.76 309,679,808.36
500,298,437.92 532,928,001.35
2020 2019
842,607,809.71 479,401,487.71
256,882,683.59 585,038,338.14
(248,918,213.62) (221,832,016.14)
850,572,279.68 842,607,809.71
2020 2019
350,273,841.76 309,679,808.36
243,641,208.62 234,603,799.23
157,257,836.71 177,860,761.05
155,299,638.50 184,916,360.95
906,472,525.59 907,060,729.59
(55,900,245.91) (64,452,919.88)
850,572,279.68 842,607,809.71
1 10
2020 160
2020
27.
2020
33,860,000.00 – 33,860,000.00 –
2019
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
(2019) 09 7086 (2019) 09 6618
3,502,390.33
2020 6
5,503,007.00
2020 9 14 (2020) 393
10,432,615.73
10,432,615.73 2010 12 1 2019 8 19
2019 8 20
75% 15,030,257.08
13,326,735.92
161 2020
2020
28.
2020 2019
141,194,477.65 156,576,721.90
60,250,000.00 79,750,000.00
1,057,556.87 1,316,027.39
2,148,484.43 2,300,603.61
204,650,518.95 239,943,352.90
2,870,000.00 3,170,000.00
207,520,518.95 243,113,352.90
2020 12 31
156,576,721.90 – 15,382,244.25 141,194,477.65
79,750,000.00 – 19,500,000.00 60,250,000.00
4,486,027.39 – 558,470.52 3,927,556.87
2,300,603.61 – 152,119.18 2,148,484.43
243,113,352.90 – 35,592,833.95 207,520,518.95
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
29.
2020
1. 3,063,066,842.00 – (3,063,066,842.00) (3,063,066,842.00) –
2. 41,247,362.00 – (41,247,362.00) (41,247,362.00) –
3,104,314,204.00 – (3,104,314,204.00) (3,104,314,204.00) –
1. 1,653,244,796.00 3,104,314,204.00 3,104,314,204.00 4,757,559,000.00
2. 829,853,000.00 – – – 829,853,000.00
2,483,097,796.00 – 3,104,314,204.00 3,104,314,204.00 5,587,412,000.00
5,587,412,000.00 – – – 5,587,412,000.00
2020 162
2020
29.
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
A 2020 8
17 3,104,314,204.00
30.
2020
5,196,156,925.69 – – 5,196,156,925.69
11,387,866.92 125,275.79 – 11,513,142.71
5,207,544,792.61 125,275.79 – 5,207,670,068.40
2020 8 27
125,275.79
2019
5,196,156,925.69 – – 5,196,156,925.69
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
2019 5 21
4,725,984.14 4,725,984.14
163 2020
2020
31.
2020 1 1 2020 12 31
141,157,662.38 91,018,161.47 232,175,823.85
1,702,543.41 (1,702,543.41) –
33,760,810.46 (4,635,947.72) 29,124,862.74
4,712,311.61 (2,748,520.90) 1,963,790.71
181,333,327.86 81,931,149.44 263,264,477.30
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
2020
91,018,161.47 – – – 91,018,161.47 –
(5,711,184.07) – – 1,427,796.02 (4,635,947.72) 352,559.67
(1,702,543.41) – – – (1,702,543.41) –
(2,748,520.90) – – – (2,748,520.90) –
80,855,913.09 – – 1,427,796.02 81,931,149.44 352,559.67
2019
141,157,662.38 – – – 141,157,662.38 –
38,154,619.01 – – (9,538,654.75) 38,572,896.21 (9,956,931.95)
1,702,243.03 – – – 1,702,243.03 –
991,781.07 – – – 991,781.07 –
182,006,305.49 – – (9,538,654.75) 182,424,582.69 (9,956,931.95)
2020 164
2020
32.
2020
108,030,468.84 65,424,408.33 (34,008,161.60) 139,446,715.57
2019
80,726,967.97 69,773,506.66 (42,470,005.79) 108,030,468.84
< >
[2012]16 2012
33.
2020
1,334,346,000.28 99,026,455.71 – 1,433,372,455.99
2019
1,235,538,930.68 98,807,069.60 – 1,334,346,000.28
10%
50%
34.
2020 2019
2,191,776,305.79 1,789,566,768.00
995,132,015.27 931,247,331.39
99,026,455.71 98,807,069.60
1 502,867,080.00 430,230,724.00
2,585,014,785.35 2,191,776,305.79
1 2020 3 27 2019
5,587,412,000 0.09
502,867,080.00 2020 6 6 2019
2019 3 27 2018
5,587,412,000 0.077
430,230,724.00 2019 6 20 2018
165 2020
2020
35.
2020 2019
6,441,796,748.35 3,863,064,895.85 6,702,886,681.25 3,837,841,651.72
14,056,962.29 4,634,789.22 19,843,327.84 5,964,253.00
6,455,853,710.64 3,867,699,685.07 6,722,730,009.09 3,843,805,904.72
2020 2019
6,446,186,223.16 6,704,268,404.89
9,667,487.48 18,461,604.20
6,455,853,710.64 6,722,730,009.09
2020 2019
4,416,534,130.94 4,872,430,372.00
2,029,652,092.22 1,831,838,032.89
6,446,186,223.16 6,704,268,404.89
4,714,512,609.80 5,126,720,904.60
1,053,278,471.59 1,077,396,348.63
453,231,556.23 242,897,582.99
81,815,855.55 88,966,112.25
53,502,873.90 60,846,087.83
89,844,856.09 107,441,368.59
6,446,186,223.16 6,704,268,404.89
2020 2019
438,767,807.63 412,272,230.04
36.
2020 2019
276,028,570.25 279,128,265.67
47,185,039.57 49,620,378.02
17,076,024.04 17,666,776.10
16,171,144.58 19,765,714.54
1,367,365.18 796,824.54
652,305.17 719,037.19
– 378,260.76
358,480,448.79 368,075,256.82
2020 166
2020
37.
2020 2019
450,979,489.60 493,518,181.62
26) 256,255,951.47 584,598,089.39
52,346,604.40 54,297,922.00
27,997,824.88 28,771,474.51
10,933,392.25 11,273,003.79
10,475,421.38 13,671,543.21
10,377,168.87 10,201,129.79
5,665,229.67 5,330,188.67
4,958,458.17 7,586,759.00
4,229,307.88 4,542,142.13
1,841,799.48 2,252,431.16
55,895,210.27 71,031,438.55
891,955,858.32 1,287,074,303.82
38.
2020 2019
8,670,997.92 8,045,982.62
2,452,240.23 3,993,579.38
346,187.53 357,594.60
11,469,425.68 12,397,156.60
39.
2020 2019
314,531,469.14 339,311,527.11
40,524,005.20 37,669,730.13
7,867,828.37 –
(332,429.01) (1,295,246.96)
892,058.03 1,364,859.89
266,699,264.59 301,711,409.91
167 2020
2020
40.
2020 2019
53,331,088.58 41,785,557.25
298,954.42 –
53,630,043.00 41,785,557.25
2020 2019
1 19,500,000.00 19,500,000.00
2 15,382,244.25 16,450,272.01
4,392,138.00 –
165,437.80 96,028.62
13,891,268.53 5,739,256.62
53,331,088.58 41,785,557.25
1 (2011)2327 2011
2 [2006]66
41.
2020 2019
191,068,724.04 158,925,364.22
5,100,000.00 5,651,000.00
2,133,100.00 16,886,790.00
(125,275.79) –
3,763,645.88 5,677,585.95
201,940,194.13 187,140,740.17
42.
2020 2019
4,484,569.35 1,232,679.25
(6,053,548.56) (2,042,347.73)
(1,568,979.21) (809,668.48)
2020 168
2020
43.
2020 2019
(59,581,589.27) (40,388,263.26)
(20,346,224.60) –
(4,451,624.68) –
– (24,416,466.25)
(84,379,438.55) (64,804,729.51)
1 59,581,589.27
15.93%
2 20,346,224.60
14,197,318.10
11.41%
6,148,906.50
44.
2020 2019
– 16,630,764.91
1,069,063.11 (7,169.30)
1,069,063.11 16,623,595.61
45.
2020 2019 2020
12,176,144.77 248,669.74 12,176,144.77
1,545,805.38 2,532,140.97 1,545,805.38
2,600.00 2,000,000.00 2,600.00
878,615.48 2,530,753.33 878,615.48
14,603,165.63 7,311,564.04 14,603,165.63
46.
2020 2019 2020
6,309,426.21 1,718,735.47 6,309,426.21
3,452,215.99 2,000.00 3,452,215.99
1,249,079.99 1,853,702.56 1,249,079.99
11,010,722.19 3,574,438.03 11,010,722.19
169 2020
2020
47.
2020 2019
1,945,153,194.25 2,364,028,697.76
1,277,420,270.44 1,249,901,192.49
256,567,167.85 294,621,838.41
266,608,478.91 243,996,137.02
132,059,483.10 128,271,560.82
518,435,686.52 501,025,973.67
374,880,688.00 361,521,793.27
4,771,124,969.07 5,143,367,193.44
2020 256,882,683.59 2019 585,038,338.14
26
48.
2020 2019
320,771,937.63 397,458,201.29
13,457,069.47 (132,685,057.28)
334,229,007.10 264,773,144.01
2020 2019
1,233,832,354.11 1,093,248,769.97
308,458,088.53 273,312,192.49
(486,281.98) (28,276,373.08)
(1,275,000.00) (1,412,750.00)
(47,767,181.00) (39,731,341.05)
15,850,932.68 10,558,183.90
(2,847,114.79) (7,796,447.34)
52,642,946.88 76,585,440.97
1,117,143.40 (32,581,075.96)
7,020,834.48 7,005,722.56
(1,788,549.63) 4,724,848.56
3,303,188.53 2,384,742.96
334,229,007.10 264,773,144.01
2020 170
2020
49.
2020 2019
0.18 0.17
2020 2019
995,132,015.27 931,247,331.39
5,587,412,000.00 5,587,412,000.00
2020 2019
50.
2020 2019
40,523,805.20 37,669,730.13
5,999,909.22 2,364,803.34
8,483,266.61 25,339,238.83
55,006,981.03 65,373,772.30
134,395,039.31 125,936,004.61
43,046,149.59 67,046,938.52
22,180,955.97 24,429,152.48
23,405,792.44 19,541,703.04
6,775,752.15 7,335,195.55
11,601,881.85 6,759,144.73
4,958,458.17 7,586,759.00
3,452,215.99 –
2,798,427.76 4,351,173.98
263,352.83 1,364,859.89
57,104,433.61 59,190,447.59
309,982,459.67 323,541,379.39
35,523,116.22 14,075,064.86
6,000,000.00 –
41,523,116.22 14,075,064.86
6,000,000.00 6,000,000.00
7,956,338.38 8,546,970.14
171 2020
2020
51.
(1)
2020 2019
899,603,347.01 828,475,625.96
1,568,979.21 809,668.48
84,379,438.55 64,804,729.51
1,169,174,436.02 1,177,697,626.75
64,523,025.09 61,707,981.51
12,252,741.91 12,140,660.23
5,304,136.77 (66,371,062.04)
(35,592,833.95) (37,000,085.41)
3,694,557.72 (17,437,001.11)
306,959,716.96 338,016,280.15
(201,940,194.13) (187,140,740.17)
13,457,069.47 (132,685,057.28)
18,853,497.11 5,334,382.21
(18,284,472.27) (22,049,715.75)
(64,219,632.40) (9,726,865.81)
267,101,714.77 410,165,323.02
28,990,878.58 26,394,777.91
2,555,826,406.42 2,453,136,528.16
2020 2019
65,625,129.96 1,500,000.00
48,600,000.00 –
114,225,129.96 1,500,000.00
2020 2019
2,179,804,887.07 2,115,226,869.17
2,115,226,869.17 1,984,473,726.56
64,578,017.90 130,753,142.61
2020 172
2020
51.
(2)
2020 2019
2,179,804,887.07 2,115,226,869.17
29,102.29 27,704.54
2,179,775,784.78 2,115,199,164.63
2,179,804,887.07 2,115,226,869.17
52.
2020 2019
6,320,500.00 41,845,516.22
2020 12 31 6,000,000.00 2019 12 31 6,000,000.00
320,000.00 500.00 2019 12 31
320,000.00 2,400.00 2020 12 31 2019 12 31
35,523,116.22
53.
2020 2019
6,330,155.58 6.5246 41,302,022.84 5,351,402.14 6.9762 37,342,643.89
– – – 475.78 7.8155 3,718.43
18,991,017.69 0.8416 15,983,600.12 70,761,726.32 0.8958 63,386,939.20
912.50 6.5246 5,953.74 – – –
1,729.61 0.8416 1,455.71 1,230.19 0.8958 1,101.97
569,000.00 0.8416 478,893.16 – – –
28,147.92 0.8416 23,690.42 28,147.92 0.8958 25,214.34
63,373.03 0.8416 53,337.48 62,873.62 0.8958 56,320.92
– – – 59,990.00 6.9762 418,502.24
1.
100.00%
2020 8 27
173 2020
2020
1.
(%) (%)
1,000 – –
40,000 55.00 –
180,000 51.00 –
526,635 97.59 –
500 33.00 23.00
5,000 99.00 –
12,000 65.00 –
5,000 100.00 –
200,000 56.00 –
5,000 100.00 –
300 100.00 –
5,000 100.00 –
300,000 59.00 –
1,274 84.00 –
2020 8 27 1
2020 174
2020
1.
2020
49.00% (97,058,215.89) – 537,237,023.78
2019
49.00% (111,075,502.63) – 633,520,013.18
2020 2019
300,461,409.41 215,824,348.36
5,046,486,928.66 5,405,800,743.36
5,346,948,338.07 5,621,625,091.72
992,029,635.35 756,968,617.19
3,258,516,613.37 3,571,758,488.44
4,250,546,248.72 4,328,727,105.63
2020 2019
555,264,548.52 543,881,040.60
(198,077,991.61) (226,684,699.26)
719,509.54 (20,320,269.28)
(197,358,482.07) (247,004,968.54)
404,041,581.39 357,728,771.19
175 2020
2020
2.
(%)
200,000 50.00 –
10,000 10.00 45.00
150,000 40.00 –
200,000 35.00 –
5,000 40.00 –
80,000 – 15.94
1 140,000 3.23 –
300 – 30.00
40,573.43 – 35.00
2 800 – –
1,378.75 15.00 –
1 2020 12 31
8 1.6
2 2020 6 29
7
2020 176
2020
2.
2014
2020 2019
189,509,209.82 188,720,881.47
49,508,609.82 188,720,595.47
230,592,029.17 341,140,025.69
420,101,238.99 529,860,907.16
21,426,705.35 21,609,588.30
– –
21,426,705.35 21,609,588.30
398,674,533.64 508,251,318.86
199,337,266.81 254,125,659.43
81,850,806.99 33,102,233.95
117,486,459.82 221,023,425.48
2020 2019
– –
3,341,431.30 12,645,129.31
4,225,424.71 3,255,888.14
– –
– –
(109,093,337.63) (110,339,889.91)
(109,093,337.63) (110,339,889.91)
177 2020
2020
2.
2002
2014
2020
2,535,816,942.80 2,292,044,089.14
411,396,747.28 1,693,788,469.43
4,911,920,880.50 3,666,943,592.30
7,447,737,823.30 5,958,987,681.44
1,274,605,755.60 4,249,380,681.05
1,384,000,188.93 23,508.92
2,658,605,944.53 4,249,404,189.97
38,320,517.43 –
4,750,811,361.34 1,709,583,491.47
1,662,783,976.47 683,833,396.59
1,662,783,976.47 683,833,396.59
2020
1,716,300,971.24 150,580,189.57
151,173,308.02 15,626,139.65
4,444,433.36 –
82,953,115.96 –
158,676,246.87 18,186,659.53
629,082,329.49 61,831,084.87
629,537,342.02 61,831,084.87
260,051,889.92 (4,256,358.51)
889,589,231.94 57,574,726.36
94,500,000.00 10,000,000.00
2020 178
2020
2.
2019
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
179 2020
2020
2.
2020 2019
5,547,503.36 28,657,403.52
(12,223,167.53) (13,092,313.93)
(12,223,167.53) (13,092,313.93)
583,014,570.50 570,870,270.14
12,768,056.73 (12,242,075.57)
12,768,056.73 (12,242,075.57)
2020 180
2020
1.
2020
3,554,825,387.07 – – 3,554,825,387.07
158,493,277.00 – – 158,493,277.00
58,344,006.76 – – 58,344,006.76
53,522,988.81 – – 53,522,988.81
– – 787,081,978.59 787,081,978.59
3,825,185,659.64 – 787,081,978.59 4,612,267,638.23
322,940,547.75
3,169,300.00
185,335,672.51
656,474,479.98
726,958,673.79
138,000,000.00
452,512.09
5,886,790,644.98
7,920,121,831.10
181 2020
2020
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
2.
2020 12 31
63,031,357.26 2019 12 31 13,375,481.11 43,600,000.00 2019 12 31
2020 12 31 6
2020
2020 182
2020
3.
2020
12 31 26% 59% 2019 12 31 27% 62%)
183 2020
2020
3.
2020 184
2020
3.
12
12
12
2020 12 31 2019 12 31 12
3 4
185 2020
2020
3.
2020 12 31
15% 2019 12 31 13%) 1
2020
1 1 5 5
– 330,229,718.56 – – 330,229,718.56
– 185,335,672.51 – – 185,335,672.51
– 3,169,300.00 – – 3,169,300.00
27,682,770.78 628,791,709.20 – – 656,474,479.98
– 741,549,808.66 – – 741,549,808.66
– 266,288,390.95 4,601,581,333.91 2,393,367,880.61 7,261,237,605.47
– – 671,825.39 – 671,825.39
– – 108,000,000.00 30,000,000.00 138,000,000.00
27,682,770.78 2,155,364,599.88 4,710,253,159.30 2,423,367,880.61 9,316,668,410.57
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
2020 186
2020
3.
2020
50 (24,733,809.35) – (24,733,809.35)
(50) 24,733,809.35 – 24,733,809.35
2019
50 (24,802,374.35) – (24,802,374.35)
(50) 24,802,374.35 – 24,802,374.35
187 2020
2020
3.
2020
1% (104,573.38) (11,145.13) (115,718.51)
1% (309,809.82) – (309,809.82)
(1%) 104,573.38 11,145.13 115,718.51
(1%) 309,809.82 – 309,809.82
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
2020 188
2020
4.
2020 2019
30% 60%
2020 2019
3,169,300.00 –
185,335,672.51 164,642,529.63
674,477,406.66 618,070,938.59
322,940,547.75 151,811,497.31
726,958,673.79 698,268,300.47
5,886,790,644.98 5,883,682,492.98
452,512.09 7,521,511.19
138,000,000.00 238,400,000.00
3,554,825,387.07 2,805,072,385.39
4,383,299,370.71 4,957,324,884.78
15,216,180,502.61 14,610,442,895.38
19,599,479,873.32 19,567,767,780.16
22% 25%
189 2020
2020
1.
2020
– – 787,081,978.59 787,081,978.59
2019
– 24,000,000.00 768,793,162.66 792,793,162.66
2.
2020
– – 5,886,790,644.98 5,886,790,644.98
– – 452,512.09 452,512.09
– – 138,000,000.00 138,000,000.00
– – 6,025,243,157.07 6,025,243,157.07
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
2020 190
2020
3.
2020 12 31 2019 12 31
74,777,297.19
74,777,297.19
4.
2020 12 31 2020 19%-22%
787,081,978.59
2019 12 31 2019 24%-29%
768,793,162.66
191 2020
2020
5.
2020
768,793,162.66 – (5,711,184.07) 24,000,000.00 787,081,978.59 –
2019
730,638,543.63 – 38,154,619.03 – 768,793,162.66 –
1.
(%) (%)
80 54.27 54.27
2.
1
3.
2
2020 192
2020
4.
*
*
**
***
2019 5 9
*
**
***
193 2020
2020
5.
(1)
1 2020 2019
2 40,884,649.14 67,073,317.76
221,800.00 –
– 5,663.70
221,800.00 5,663.70
232,317,777.98 222,605,211.18
159,031,679.51 93,535,410.28
33,449,421.00 23,439,350.30
28,092,737.20 27,227,893.85
19,840,855.58 2,132,231.50
2,169,811.26 5,056,603.63
1,409,589.83 711,345.46
843,544.35 914,340.85
53,500.00 –
33,113.21 40,566.04
30,400.00 –
24,840.00 4,032.00
20,222.64 11,506.60
2,816.60 –
– 284,562.27
477,320,309.16 375,963,053.96
518,426,758.30 443,042,035.42
1
2
2020 194
2020
5.
(1)
1 2020 2019
5,721,391.14 7,628,035.58
3,826,298.89 4,519,168.08
3,767,023.09 4,427,787.66
461,029.95 452,092.06
101,084.84 –
86,554.13 3,511.33
2
6,200.36 5,742,988.76
– 96,704.48
8,248,191.26 15,242,252.37
84,294,505.65 47,751,073.36
16,118,858.49 13,786,159.45
3,267,935.05 6,039,539.49
2,429,283.73 1,290,097.02
2,110,822.46 685,228.35
1,106,121.77 10,616,462.44
1,081,807.49 1,149,951.56
538,932.85 553,835.63
484,662.28 4,800,647.51
239,892.18 463,734.37
218,491.03 48,477.03
114,988.67 79,854.31
86,514.49 132,445.96
21,961.42 18,996.38
7,280.66 –
679.63 –
– 5,009,786.99
112,122,737.85 92,426,289.85
126,092,320.25 115,296,577.80
1
2 2020 6 29
7
195 2020
2020
5.
(2)
2020 2019
1,300,095.24 1,536,476.20
256,982.08 –
192,905.21 183,207.27
95,710.22 –
93,853.21 –
79,365.08 49,523.81
17,166.67 –
14,585.01 18,392.38
3,222.12 3,138.79
– 2,414,617.57
– 37,614.68
2,053,884.84 4,242,970.70
2020 2019
91,380,439.75 81,625,672.16
16,515,737.37 26,487,497.08
5,330,583.85 5,212,548.37
77,618.08 510,584.74
1,047,619.05 1,190,476.19
418,753.04 445,349.69
12,568.40 –
– 22,856.60
– 37,550.00
114,783,319.54 115,532,534.83
2020 196
2020
5.
(3)
2020
2,149,000.00 6.00% 2020/1/19 2021/1/13
433,895.00 6.00% 2020/5/11 2021/5/6
1 LPR4.65
30,000,000.00 55 2020/4/21 2030/4/20
1 LPR4.65
50,000,000.00 85 2020/7/6 2023/7/5
1 LPR4.65
50,000,000.00 68 2020/7/17 2029/4/23
50,000,000.00 3.40% 2020/8/20 2021/8/19
1 LPR4.65
100,000.00 60 2020/8/24 2021/2/24
1 LPR4.65
100,000.00 60 2020/8/24 2021/8/24
1 LPR4.65
100,000.00 60 2020/8/24 2022/2/24
1 LPR4.65
100,000.00 60 2020/8/24 2022/8/24
1 LPR4.65
100,000.00 60 2020/8/24 2023/2/24
1 LPR4.65
100,000.00 60 2020/8/24 2023/8/24
1 LPR4.65
100,000.00 60 2020/8/24 2024/2/24
1 LPR4.65
100,000.00 60 2020/8/24 2024/8/24
1 LPR4.65
6,700,000.00 60 2020/8/24 2025/2/24
1 LPR4.65
19,500,000.00 60 2020/8/24 2025/8/24
50,000,000.00 3.40% 2020/9/9 2021/8/19
20,000,000.00 3.40% 2020/10/15 2021/8/19
50,000,000.00 3.20% 2020/12/18 2021/12/17
197 2020
2020
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
2020 2019
25,728,501.02 16,656,625.36
1,272,310.45 197,982.92
27,000,811.47 16,854,608.28
2020 2019
83,000,000.00 175,000,000.00
21,581,786.20 1,200,000.00
104,581,786.20 176,200,000.00
2020 198
2020
5.
(4)
2020 2019
5,018,359.85 5,282,825.10
(5)
2008 12 2008 3 31
10 2028 3 31
2020 12 31 3,008,249,859.54 2019 12
31 2,191,604,588.45 2020
32,872,827.27 2019 30,454,823.08
2020 12 31 22,484.85 2019 12 31
12,990.13 2020 9,594.72 2019 12 31
12,990.13
2020 2019
193,981,325.24 81,752,790.13
53,116,790.61 43,929,210.62
51,613,016.92 32,900,725.55
46,296,357.05 51,025,255.10
3,283,659.45 2,563,805.56
250,452.73 982,201.07
10,883.96 2,889.62
– 9,416.04
– 7,007.55
348,552,485.96 213,173,301.24
199 2020
2020
6.
2020 2019
4,330,591.40 16,627,963.00
3,237,163.83 1,100,014.00
– 46,300.00
3,696.00 –
7,571,451.23 17,774,277.00
2020 2019
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
2020 2019
1 1 71,723.00 3,109,082.12
2020 12 31
71,723.00
2020 200
2020
7.
2020 2019
866,900.87 46,219.54 234,456.36 15,034.92
1,812,327.69 92,573.88 1,305,008.00 65,250.40
– – 3,234,238.29 171,205.51
– – 2,892,625.54 2,892,625.54
1,812,327.69 92,573.88 7,431,871.83 3,129,081.45
6,933,887.00 346,694.35 18,721,035.00 936,051.75
6,474,235.00 323,711.75 5,597,760.00 279,888.00
1,138,933.00 56,946.65 1,915,488.00 95,774.40
531,010.00 26,550.50 1,330,612.00 66,530.60
358,537.59 17,926.88 629,876.03 31,493.80
26,094.00 1,304.70 38,179.00 1,908.95
– – 76,078.56 3,803.93
– – 81,814.46 4,090.72
– – 72,485.56 3,624.28
– – 26,952.03 1,347.60
15,462,696.59 773,134.83 28,490,280.64 1,424,514.03
18,141,925.15 911,928.25 36,156,608.83 4,568,630.40
201 2020
2020
7.
2020 2019
100,000.00 30,000.00 100,000.00 10,000.00
21,425,195.83 6,227,084.83 21,425,195.83 2,205,861.25
9,843,949.40 539,485.32 1,365,296.70 68,264.84
31,269,145.23 6,766,570.15 22,790,492.53 2,274,126.09
4,594,300.00 459,430.00 4,594,300.00 229,715.00
310,495.46 15,524.77 – –
4,904,795.46 474,954.77 4,594,300.00 229,715.00
36,273,940.69 7,271,524.92 27,484,792.53 2,513,841.09
161,504.25 – – –
2020 202
2020
8.
2020 2019
137,595.81 2,966,376.05
59,370,345.63 42,494,658.16
38,292,714.68 29,440,708.94
7,282,627.04 1,990,608.56
2,824,735.09 49,490.00
477,366.65 –
446,162.00 428,821.54
– 600,000.00
– 11,215.00
108,693,951.09 75,015,502.20
108,831,546.90 77,981,878.25
18,272,658.07 27,741,987.72
9,052.44 –
– 10,000.00
9,052.44 10,000.00
113,981,140.10 147,115,486.60
8,464,750.11 5,932,284.93
520,000.00 600,000.00
212,914.00 35,134.00
50,000.00 50,000.00
40,000.00 40,000.00
36,500.00 36,500.00
– 450,000.00
123,305,304.21 154,259,405.53
141,587,014.72 182,011,393.25
203 2020
2020
8.
2020 2019
24,923.86 –
– 10,000.44
24,923.86 10,000.44
11,218,340.07 12,252,130.50
3,993,255.82 3,467,852.07
610,094.01 883,703.39
208,788.49 193,811.82
7,411.00 3,620.00
3,440.00 3,440.00
1,702.00 1.00
– 43,127.00
– 6,585,233.90
16,043,031.39 23,432,919.68
16,067,955.25 23,442,920.12
8,528,594.79 15,740,777.88
170,000,000.00 –
2,582,895.00 21,581,786.20
619,000,000.00 545,000,000.00
2020 204
2020
2020 2019
1,140,000,000.00 1,140,000,000.00
1,035,945,533.68 1,028,080,728.04
2,175,945,533.68 2,168,080,728.04
2021 3 29 2020 5,587,412,000
10 0.64 357,594,368.00
1.
35
100% 100%
10%) 817,404,543.39 2019 935,150,078.26
205 2020
2020
2.
(1)
2020 9,667,487.48
2019 18,461,604.20 35 9
2020 2019
9,667,487.48 18,461,604.20
2020 2019
1 1 2,137,221.08 640,481.97
1 2 2 674,969.00 443,978.37
2 3 3 315,281.00 171,738.37
3 452,346.00 89,108.00
3,579,817.08 1,345,306.71
(2)
2020 2019
288,806.10 861,607.23
131,983,926.22 128,196,003.94
75,556.88 75,556.88
142,351,377.69 134,482,974.74
1
2020 2019
1 1 71,723.00 4,503,648.88
1 2 2 71,723.00 106,000.00
2 3 2 71,723.00 54,306.85
3 143,446.00 –
358,615.00 4,663,955.73
11 26
24
2020 206
2020
3.
2020 2019
400,000.00 400,000.00
5,423,134.95 4,939,681.68
527,232.55 1,231,860.54
5,950,367.50 6,171,542.22
6,350,367.50 6,571,542.22
(1)
2020 2019
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
400,000.00 400,000.00
2019
207 2020
2020
3.
(2)
2020 2019
– –
* – 82,937.28
674,322.24 623,512.89
699,557.04 728,343.70
– –
– –
– –
606,380.13 518,940.59
– –
– –
607,876.28 515,349.81
– –
2,588,135.69 2,469,084.27
2020 208
2020
3.
(2)
2020 2019
– –
* – 44,645.85
66,748.70 164,128.72
67,966.03 174,318.64
– –
– –
– –
59,005.22 127,231.13
– –
– –
58,746.02 127,195.59
– –
252,465.97 637,519.93
* 2019 3
209 2020
2020
3.
(3)
2020 2019
674,048.08 622,933.70
* 697,191.44 638,073.97
673,911.04 622,644.11
713,408.35 586,945.63
** 76,440.35 –
2,834,999.26 2,470,597.41
67,966.03 104,658.44
* 67,863.84 165,758.06
66,748.70 161,528.72
66,748.70 162,395.39
** 5,439.31 –
274,766.58 594,340.61
* 2020 12
** 2020 12
2019
4.
2 2019 2 3
3 2019 3
2020 2019
2,084,647.87 1,883,651.78
202,578.57 489,682.17
2,287,226.44 2,373,333.95
2020 2019
0 1,000,000 3 3
2020 210
2020
1.
90
2020 2019
1 35,493,746.55 45,961,195.81
1 2 2,056,941.42 30,900.10
2 3 – 7,068.39
3 2,471,077.43 2,476,077.43
40,021,765.40 48,475,241.73
4,451,458.90 7,527,342.01
35,570,306.50 40,947,899.72
2020
(%) (%)
40,021,765.40 100 4,451,458.90 11 35,570,306.50
2019
(%) (%)
2,892,625.54 6 2,892,625.54 100 –
45,582,616.19 94 4,634,716.47 10 40,947,899.72
48,475,241.73 100 7,527,342.01 16 40,947,899.72
2020 2019
(%) (%)
1 35,493,746.55 4 1,287,309.40 43,068,570.27 5 2,139,829.33
1 2 2,056,941.42 34 693,072.07 30,900.10 42 13,014.47
2 3 – 0 – 7,068.39 82 5,795.24
3 2,471,077.43 100 2,471,077.43 2,476,077.43 100 2,476,077.43
40,021,765.40 11 4,451,458.90 45,582,616.19 10 4,634,716.47
211 2020
2020
1.
2020 7,527,342.01 – (3,075,883.11) – 4,451,458.90
2019 11,074,005.46 – (3,546,663.45) – 7,527,342.01
2020 2019
2020 12 31
(%) (%)
6,876,165.00 17 343,808.25 5
6,474,235.00 16 323,711.75 5
2,430,000.00 6 121,500.00 5
2,156,818.00 5 107,840.90 5
2,095,818.00 5 104,790.90 5
20,033,036.00 49 1,001,651.80
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
2020 212
2020
2.
2020
12,085,383.72 – – 12,085,383.72 –
10,125,275.79 – (10,125,275.79) – –
219,521,347.15 – – 219,521,347.15 –
– – – – –
918,000,000.00 – – 918,000,000.00 –
5,213,212,300.00 – – 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 –
6,779,474,535.30 – (10,125,275.79) 6,769,349,259.51 –
2020 8 27 1
213 2020
2.
2020
221,023,425.48 – – (54,546,668.82) – (241,723.80) – – (48,748,573.04) 117,486,459.82 (81,850,806.99)
30,533,713.52 – – (12,223,167.53) – (53,716.40) – – (10,833,016.23) 7,423,813.36 (18,119,045.54)
251,557,139.00 – – (66,769,836.35) – (295,440.20) – – (59,581,589.27) 124,910,273.18 (99,969,852.53)
670,803,506.05 – – 24,732,433.95 (1,702,543.41) – – (10,000,000.00) – 683,833,396.59 –
1,442,623,220.84 – – 220,338,069.71 91,018,161.47 3,304,524.45 – (94,500,000.00) – 1,662,783,976.47 –
– – – – – – – – – – (20,800,000.00)
271,386,547.27 – – 8,613,452.73 – – – – – 280,000,000.00 –
2,840,314.40 – – 261,423.76 – – – – – 3,101,738.16 –
12,169,935.21 – – 506,674.68 – – – (623,756.37) – 12,052,853.52 –
40,314.02 – – (40,314.02) – – – – – – –
2,399,863,837.79 – – 254,411,740.81 89,315,618.06 3,304,524.45 – (105,123,756.37) – 2,641,771,964.74 (20,800,000.00)
9,430,895,512.09 – (10,125,275.79) 187,641,904.46 89,315,618.06 3,009,084.25 – (105,123,756.37) (59,581,589.27) 9,536,031,497.43 (120,769,852.53)
2020
2020
214
2020
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 –
215 2020
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)
2020
2020
216
2020
2.
2020
20,800,000.00 – – 20,800,000.00
33,102,233.95 48,748,573.04 – 81,850,806.99
7,286,029.31 10,833,016.23 – 18,119,045.54
61,188,263.26 59,581,589.27 – 120,769,852.53
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
3.
2020
38,441,021.73 536,441,021.73 – –
(18,110,993.36) 15,889,006.64 – –
3,913,681.57 34,666,039.52 – –
(580,000.00) 23,420,000.00 – –
23,663,709.94 610,416,067.89 – –
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 – –
217 2020
2020
4.
2020 2019
4,332,279,733.76 4,773,047,954.72
2,242,931,749.20 2,296,311,288.48
2020 2019
4,330,308,799.95 4,768,919,299.74
1,970,933.81 4,128,654.98
4,332,279,733.76 4,773,047,954.72
2020 2019
4,330,308,799.95 4,768,919,299.74
3,997,356,671.76 4,450,671,218.63
34,149,999.02 13,377,647.65
193,556,397.47 178,409,833.60
53,502,873.90 60,846,087.83
51,742,857.80 65,614,512.03
4,330,308,799.95 4,768,919,299.74
5.
2020 2019
(26,494.17) –
187,641,904.46 166,104,886.56
187,615,410.29 166,104,886.56
2020 218
2020
1
2020 2019
(3,694,557.72) 17,437,001.11
52,393,095.84 47,163,278.19
2,007,824.21 16,886,790.00
3,763,645.88 5,677,585.95
(3,452,215.99) (2,000.00)
11,805,680.26 925,720.51
62,823,472.48 88,088,375.76
14,671,336.54 20,069,983.49
2,224,477.69 3,180,743.71
45,927,658.25 64,837,648.56
1
[2008]43
2
2020
(%)
6.54 0.18 0.18
6.24 0.17 0.17
2019
(%)
6.53 0.17 0.17
6.08 0.16 0.16
219 2020
2021 3 29
√
2020 220