成 就 客戶 創 造 價 值
| 1
.
.
.
.
.
2019 1,897,219,983.43
2019 872,007,124.80 2019 2018 962,104,503.75
2019 87,200,712.48 2019 1,719,921,892.00
2019 12 31 7,400,803,875 2019 10 1.20
1 0.12 888,096,465.00
.
.
.
.
.
2019
2019 4
6
9
17
19
28
55
84
96
97
117
137
142
4 | 2019
2019
營業收入
（億元人民幣）
776.50
扣除非經常
性損益後的
每股收益
（元/股人民幣）
歸屬於上市公司股
0.28
東的淨資產
55.56%
（億元人民幣）
284.39
22.39%
代理及相關
業務收入
1.27%
核心直客數量
779 合同物流利潤
核心直客收入佔比
9.8%
33%
電商業務收入
26.08%
2019 | 5
2019 年1月
2019 年
實現「A+H」兩地上市，開
打造統一線上物流平台「運易通」， 2019 年
搭建物流生態圈
啟中國外運新篇章 成立智慧物流技術中心，強
化頂層設計，初顯創新成效
吸收合併外運發展成功登陸上交所主 2019 年
打造出統一的物流線上平台「運易通」，
聚焦B2B物流領域，在支撐公司主營業務
板，實現香港、上海兩地上市 組建355人的智慧物流技術中心，
聚焦質效提升，推動戰略落地 線上化的同時，逐漸形成公共物流服務、
（0598.HK，601598.SH），打通了 加快ABCDT等物流科技應用推
全程物流服務、第四方物流管理、數字化
「A+H」資本通道。 廣。
全面啟動「質效提升工程」，降本增 服務、在線科技五大產品體系。
效，挖掘內生發展能力。
2019 年
完成國內五大區域整合，重組設立五大專業公司
基本形成華東、華南、華中、華
北、東北五大區域一體化經營格
局，並重組設立了一系列專業子公
中外運物流－ 海外公司－ 跨境電商物流 創新科技公司－ 物流地產公司
司及平台公司，為促進區域協作、
以解決方案帶動全局的佈局提供了
合同物流統－
平台
海外物流業務統
－平台
公司－跨境電
商物流業務統
產業互聯及創新
項目投資統－
－物流地產統
一平台
2020 年初
組織保障：
－平台 平台 國家有需 外運必達，高效踐
行物流國家隊的使命
新型冠狀病毒疫情爆發後，中國外運
2019 年9月 以包機的方式，目前一周5班在比利
時列日與杭州之間發運防疫物資，實
「外運E拼」產品發佈，全國 現了歐洲提派+航空通路+國內落地
2019 年9月
統一標準化產品落地 的無縫對接；在「運易通」平台開通
「抗疫物資運輸專項服務」，為客戶
跨境收購，構建全程服務能力 「外運E拼」產品在上海發佈。「外
提供更具便利性、時效性的服務支
運E拼」是中國外運首個標準化、全
持；助力「災急送」應急物流平台，
成功與KLG集團簽署股權買賣協議， 國性產品，致力於為拼箱貨代公司
2019 年 收購該集團旗下7家歐洲物流運營公 及各相關方提供一站式、端到端、
提供抗疫物資運輸。
司100%股權，邁出了拓展歐洲運營 線上線下一體化的拼箱物流服務和
持續發力中歐班列，支持“一 網絡，延伸端到端服務鏈條的第一 解決方案。
帶一路”倡議 步。此次收購有效充實了中國外運海
外網絡，提高了中國外運在歐盟地區
截至目前，公司在“一帶一路”沿線
的運營能力，有助於為客戶提供全程
累計開通中歐班列線路30余條，共
端到端國際物流服務。
發運2800余列；2019年開列數已達
1000余列，回程貨量在總發貨量的
佔比達50% 。
6 |
A 1.00
56.34%
622
H
A
51% 49%
| 7
H 1.00
45%
2019 1 1 2019 12 31
571
H A
8 |
34.71%
2019
3
| 9
.
SINOTRANS LIMITED
SINOTRANS
.
5 5
10 B 10 B
010-52295721 010-52295721
010-52296519 010-52296519
ir@sinotrans.com ir@sinotrans.com
.
2002 11 20
43 A
100082
5 10 B
100029
www.sinotrans.com
ir@sinotrans.com
.
www.sse.com.cn
www.hkex.com.hk
5 10 B 10
10 |
.
H (Sinotrans) 0598
A 601598
.
8 A 9
1 2 3501
979 14
48 21
2019 1 18 2021 12 31
111 26
2019 1 18 2021 12 31
A
166
H
183 17 1712–1716
133 20 F G
1
| 11
.
2019 2018 (%) 2017 2016 2015
77,650,091,275.30 77,311,836,514.83 0.44 73,157,512,716.11 60,252,933,128.26 45,934,827,578.08
2,803,495,055.06 2,704,106,404.93 3.68 2,304,190,975.71 2,253,728,441.22 1,493,263,426.23
2,072,605,347.44 1,105,881,741.17 87.42 1,224,597,304.14 1,124,824,197.33 1,249,875,333.53
3,319,984,464.89 2,013,393,334.59 64.89 3,005,727,364.91 2,372,902,263.23 2,433,568,596.98
2019 2018 (%) 2017 2016 2015
28,438,616,352.12 23,236,402,371.62 22.39 21,429,972,624.12 19,536,847,287.93 15,385,265,936.19
61,886,407,948.66 61,494,221,583.94 0.64 62,326,204,460.09 57,838,658,451.59 35,309,163,759.06
31,634,928,731.21 33,640,780,678.18 -5.96 36,491,144,056.27 34,354,420,930.83 16,590,458,738.16
12 |
2019 2018 (%) 2017 2016 2015
0.38 0.45 -15.56 0.38 0.37 0.32
0.38 0.45 -15.56 0.38 0.37 0.32
0.28 0.18 55.56 0.26 0.24 0.27
(%) 10.29 11.97 1.68 11.22 12.10 10.22
7.61 4.90 2.71 6.11 7.08 8.56
(%)
2019
9.67 0.10 2019
2018
2018 55% 12.17 2018
Americold 2.36 1.74
| 13
.
. 2019
1–3 4–6 7–9 10–12
18,001,182,709.24 19,719,400,372.89 18,133,982,891.33 21,795,525,301.84
581,670,170.17 935,814,705.19 599,829,655.50 686,180,524.20
486,432,984.50 821,839,795.64 542,852,521.25 221,480,046.05
-1,075,982,061.31 597,309,520.97 307,901,449.38 3,490,755,555.85
14 |
.
2019 2018 2017
203,048,696.02 693,786,460.93 178,908,646.56
269,249,426.21 152,105,123.07 250,126,057.83
11,513,523.89 8,978,297.29 8,666,019.04
43,242,304.47
15,487,084.02
420,323,994.54
| 15
2019 2018 2017
20,186,939.33 442,838,077.81 563,643,477.50
20,095,517.46 11,371,444.80 6,167,764.67
684,000.00
25,471,698.11 10,377,358.50 10,377,358.50
-122,461,154.08 -249,263,114.03 -35,512,306.50
318,572,149.70 660,598,884.90 126,172,329.03
-6,001,077.43 -15,792,892.36 -155,419,112.73
-67,515,400.08 -116,774,977.15 -294,544,556.87
730,889,707.62 1,598,224,663.76 1,079,593,671.57
16 |
.
1 – 5,500,000.00 5,500,000.00 –
140,176.57 141,228.80 1,052.23 151.09
2 493,936,852.61 692,424,249.35 198,487,396.74 18,378,367.06
154,458,821.08 256,540,744.93 102,081,923.85 1,808,421.18
3 400,000,000.00 – -400,000,000.00 –
1,048,535,850.26 954,606,223.08 -93,929,627.18 20,186,939.33
1 2019 12 19 2019
2 2019 12 31 1.89
China Merchants Logistics Synergy Limited Partnership 1.76 1.48
3 2019 12 31 4
.
| 17
2019 12 31
2019
2019
2019
E +
18 |
2019
2019 A+H KLG
2019
ABCDT
2019
2019 776.50 0.44% 28.03 3.68%
1.27% 9.80%
26.08%
2020
| 19
.
37 73
1,500 700 8 3,700
2019
1.
70
20 |
50 26
2015
30 2,800 2019 1,000
10
70
8
2.
| 21
+ +
22 |
3.
E
| 23
1.
2019
2019–2020
+
2019 10% 9%
2.
2019
2019 300
6% 2019 1–11 12.8 7.1% 1.5
2015–2019
350 9.0%
300
300 283.1 8.0%
252.8 6.4%
219.2 229.7 7.0%
250 6.0%
6.0%
6.1% 6.7%
200 5.8%
5.0%
150 4.0%
3.0%
100
2.0%
50
1.0%
0 0.0%
2015 2016 2017 2018 2019 E
24 |
2019 31.6 3.4%
6.3 17.2 5% 14.3 1.6%
2015–2019
35 25%
31.5
30.5
30 27.8 20%
24.6 24.3
25 15%
14.3% 9.7%
20 10%
3.4%
15 5%
10 0%
-0.9%
5 -5%
-7.0%
0 -10%
2015 2016 2017 2018 2019
2019
| 25
3.
2019
2019 (CCFI) 800–900
2018
2019
26,107 4.4% 0.9
2015–2019 CCFI
1200 17.4% 18.0%
14.2%
1000
872 10.4%
835 822 823 6.6%
800 711
2.8%
600 0.1% -1.0%
-1.6%
-4.8%
400
-8.6%
-12.4%
200
-19.7% -16.2%
-18.5%
0 -20.0%
2015 2016 2017 2018 2019
CCFI
4.
2019 2018 6,330 6,120 3.3%
2015–2019
64 63.3 10%
7.9%
62 61.2 8%
61.5
60 6%
4.0%
58 2.9% 4%
1.5% 57.0
56 2%
54.8
54 0%
52 -2%
50 -4%
-3.3%
48 -6%
2015 2016 2017 2018 2019
26 |
5.
+
2019 10.8 20%
2015–2019
12 28.6% 30%
10.8
24.1%
10 25%
9
20.3% 20.0%
8 20%
6.7
6 5.4
11.7%
15%
8.06
4 10%
2 5%
0 0%
2015 2016 2017 2018 2019
.
17,935,457,444.17 28.98%
| 27
.
1.
2.
2019
3.
4.
28 |
2019 12 31
.
2019
2019 GDP 6.1% 3.4%
4.4% 0.9
| 29
A+H
2019 776.50 0.44% 29.27
8.50% 28.03
3.68% 20.73
87.42% 2018
E
26
1,000 50%
100%
+
30 |
KLG 100% 2019
12 12 80%
ABCDT
+
E
| 31
2019 79
97.13% 100% 99.62%
2019 60%
1.
2019 548.28 541.40 1.27%
15.59 18.64 16.33%
2019 198.39 208.06 4.64%
6.79
6.18 9.80%
32 |
2019 29.83 23.66 26.08%
0.71 0.70 1.37%
34.92 14.95
26.62
5.70
33.56 17.09
0.88 0.22
0.72
27.31
3.57 5.75
1.15
代理及
50.67 專業物流
相關業務 27.20
5.53
0.96
4.11 421.32
0.53
138.15
對外收入 對外收入
海運代理 空運代理 鐵路代理 合同物流 項目物流 化工物流
船舶代理 倉碼服務 其他 冷鏈物流 其他
分部利潤 分部利潤
海運代理 空運代理 鐵路代理 合同物流 項目物流 化工物流
船舶代理 倉碼服務 其他 冷鏈物流 其他
| 33
2.
12 31
2019 2018
1,313.4 1,304.2
502.0 530.1
11.2 7.1
2,674.9 2,654.9
16.0 15.8
38.0 41.2
6.2 10.3
3.3 3.3
1.3 1.1
17,979.5 11,495.8
TEU 8.2 8.4
.
1.
(%)
77,650,091,275.30 77,311,836,514.83 0.44
73,422,166,637.74 71,767,219,812.34 2.31
851,739,192.62 931,060,960.57 -8.52
2,595,380,588.72 2,812,080,135.14 -7.71
73,437,937.69 23,925,038.10 206.95
288,529,420.94 436,508,196.89 -33.90
3,319,984,464.89 2,013,393,334.59 64.89
-2,054,878,422.50 4,875,518,151.31 -142.15 KLG
-6,334,982,235.15 -1,295,120,599.19 389.14
34 |
2.
(1).
(%) (%) (%) (%)
77,088,056,013.82 72,952,323,892.78 5.36 0.66 2.52 1.72
(%) (%) (%) (%)
54,641,251,233.83 52,536,464,596.59 3.85 1.62 4.54 2.69
19,500,253,095.56 17,591,169,125.14 9.79 -4.70 -5.98 1.22
2,946,551,684.43 2,824,690,171.05 4.14 25.43 29.88 3.29
6.17
| 35
(2).
(3).
(%) (%) (%)
66,789,639,989.50 90.97 64,217,661,561.64 90.25 4.01
3,354,331,556.19 4.57 3,625,936,439.07 5.10 -7.49
1,144,033,264.59 1.56 1,163,584,317.09 1.64 -1.68
80,119,553.69 0.11 64,498,927.35 0.09 24.22
429,123,812.40 0.58 384,625,071.72 0.54 11.57
399,171,233.94 0.54 561,675,301.05 0.79 -28.93
57,814,903.91 0.08 41,436,436.50 0.06 39.53
1,167,932,323.52 1.59 1,098,816,703.15 1.53 6.29
(%) (%) (%)
52,536,464,596.59 72.01 50,254,186,634.91 70.64 4.54
17,591,169,125.14 24.11 18,709,248,159.83 26.30 -5.98
2,824,690,171.05 3.88 2,174,773,368.38 3.06 29.88
36 |
(4).
96.29 12.40% 0
0%
1 516,717.33 6.65%
2 271,803.06 3.50%
3 73,844.96 0.95%
4 56,679.84 0.73%
5 43,826.44 0.56%
962,871.63 12.40%
125.16 17.05% 0
0%
1 374,747.04 5.10%
2 289,205.68 3.94%
3 253,828.65 3.46%
4 230,806.58 3.14%
5 102,976.83 1.40%
1,251,564.78 17.05%
i 2019 12 31 5%
ii
| 37
iii
3.
1
4.
(1).
73,437,937.69
74,951,193.83
148,389,131.52
(%) 0.19
355
(%) 1.05
(%) 50.51
(2).
38 |
5.
12 31
2019 2018
3,319.98 2,013.39
-2,054.88 4,875.52
-6,334.98 -1,295.12
139.35 14.65
-4,930.53 5,608.44
10,387.30 15,317.82
2019 12 31 33.20 13.07
64.89%
10.24 6.52 5.57
2019 12 31 20.55
14.47 4.74 24.62
1.88 1.96
1.22 11.22 1.25
4 4.83 1.67
2018 12 31 48.76
16 22.25 9.94
4.27 17.76
7.92 22.83 3.02
3.51
2019 12 31 63.35 49.04
11.63 5.48 6.92
1.08 6.36 15.31
2.73
| 39
2018 12 31 12.95 63.23
8.81 SINOTRANS SHIPPING INC. 4.5
23.10 9.62
7.51 96.89 6.92
6.
(1)
2019 12 31
(2)
3.99
(3)
2019 12 31 16
(4)
2019 12 31 20.77 9.49
4.87 3.40
3.02
(5)
2019 12 31 2.57 13
(6)
2019 12 31 1.20
2018 12 31 5,336.65
(7)
2019 12 31 90.01 2018 12 31 118.71 11.50
4.47 11.31 62.73 27.72
2019 12 31 34.19 2018 12 31 34.97
40 |
2019 12 31 27 35 36
(8)
27 35
(9)
2.
(10)
2019 12 31 5,352
(11)
2019 12 31 17.20
(12)
2019 12 31 51.12% 2018 12 31 54.71% 2019
12 31
(13)
2019 12 31 40
(14)
2019 12 31 15.02
61
(15)
2019 12 31 30
(16)
1,261.00
10.63 55% 54,368.09
201,202.14
66,059.89
| 41
2.36 Americold
2.36 2018
9.08 7.14
1.02 33.89%
1.
(%) (%) (%)
10,475,499,824.16 16.93 15,538,785,383.83 25.27 -32.58
5,641,228.80 0.01 400,140,176.57 0.65 -98.59
125,293,322.01 0.20 266,600,487.08 0.43 -53.00
—— —— 53,745,651.81 0.09 -100.00
12,085,000.00 0.02 74,928,213.64 0.12 -83.87
9,368,359,302.17 15.14 6,973,522,714.05 11.34 34.34
256,540,744.93 0.41 154,458,821.08 0.25 66.09
692,424,249.35 1.12 493,936,852.61 0.80 40.18
81,415,404.91 0.13 30,511,836.16 0.05 166.83
220,746,710.04 0.36 263,995,854.52 0.43 -16.38
225,023,784.54 0.36 38,513,050.27 0.06 484.28
1,990,676,405.63 3.22 —— —— 100.00
1,202,384,395.00 1.94 2,233,284,173.24 3.36 -46.16
1,519,924,346.73 2.46 —— —— 100.00
42 |
(1)
(2) 4 2019
550
(3)
(4) 60%
480
(5) 4,804
1,480
(6) 23.95
13.09 22.68 10.92
(7)
(8) 1.48
3,011.23
(9)
ABCDT 6,821.61
(10) 1.38
5,582
(11)
| 43
(12) 2019 1 1
0 19.78 1,252
0.6%
(13) 12
6.8 7.89
(14) 2019 1 1
0 19.62 20.16
4.96
2.
1 8,820
6,476.94 300 1,220.73
2 181
29
2015 6 26 (Debenture)
25
3.
44 |
1.
93.68 69.73 23.95
34.34% KLG Europe Holding B.V.
(1)
1) KLG Europe Holding B.V. KLG Holding 100%
2019 9 26 KLG KLG
Holding
SPV1 SPV2 SPV3 KLG Holding
100% SPV2 SPV3 100% SPV2 KLG Holding
20% SPV1 KLG Holding 20% SPV2 3.86
30.06 2019 12 12 80%
22.02
2019
(www.sse.com.cn) (www.hkex.com.hk) 2019 9 27
2019 10 22 2019 11 7 2019 12 13
| 45
2) 100%
70%
2019 9 26
100% 70%
70% 70%
30%
100%
70%
(www.sse.com.cn) (www.hkex.com.hk) 2019 9 27
2019 11 6
(2)
(3)
400,000,000.00 400,000,000.00 –
5,500,000.00 5,500,000.00
8,076,871.60 8,076,871.60 13,961,449.48 19,874,873.33 297,921.18
127,133,750.00 127,133,750.00 5,286,750.00 101,455,250.00 1,510,500.00
91,441,143.61 91,441,143.61 10,000,000.00
147,747,600.00 147,747,600.00
2,870,000.00 2,870,000.00 155,800.00
250,000.00 250,000.00 39,630.13
2,896,775.00 2,896,775.00
134,680.92 134,680.92
184,626,449.99 4,129,904.16 188,756,354.15 7,422,936.93
33,730,000.00 33,730,000.00
400,000.00 400,000.00
110,000.00 110,000.00
46 |
100,000.00 100,000.00 760,000.00
46,500.00 46,500.00
16,777,930.74 30,112,311.55 46,890,242.29
128,922.35 2,883.90 131,806.25
805,325.00 805,325.00
159,619,125.00 16,494,697.12 176,113,822.12
China Merchants Port Holdings Company Limited 8,762.00 196.00 8,958.00 31,414.57 32,270.80
100,000.00 100,000.00
1,029,256,236.21 183,359,911.55 20,627,681.18 400,000,000.00 833,243,828.94 19,279,614.05 121,362,394.13 20,186,788.24
2 12 13
1.
(%)
1,349,668,931.90 100 814,334.67 357,137.37 943,842.55 27,646.64
1,120,503,439.18 100 593,833.60 258,076.65 1,752,816.95 51,438.17
905,481,720.00 100 1,178,714.14 990,091.36 759,951.49 110,009.58
645,339,941.77 100 456,959.09 186,720.80 1,016,816.96 32,440.00
1,444,000,000.00 100 2,174,329.40 622,205.47 1,346,488.75 43,534.52
| 47
2.
(%)
1,450 50 477,866.72 253,859.47 1,387,953.84 194,544.37
101 45 700,219.46 333,396.34 160,792.80 25,620.19
15,847 60 42,136.05 31,848.09 11,881.56 5,477.39
.
48 |
2020 2 PMI 35.7%
1–2 9.6%
3 3 11
Pandemic
2020
2020 700
| 49
2020
+
+ +
50 |
1.
(1) 2020
GDP
2020
(2)
(3)
(4)
| 51
(5)
(6)
2.
(1)
(2)
(3)
(4)
(5)
52 |
(6)
.
.
2. (4)
| 53
2019 12 31
2019 12 31
1.
2.
3. 470 622
2015 12 29
54 |
2020
2 10
2007 ISO9001 2015/ISO14001 2015/OHSAS18001 2007
2015
2019 2019
ESG
| 55
.
1.
(1)
(i)
(ii)
10%
30%
(iii)
2019 3 7 (www.sse.com.cn) (www.hkex.com.hk)
56 |
(2) 2018 2020
2018–2020
30%
10%
(i)
80%
(ii)
40%
(iii)
20%
2.
3.
2018 2019 6 5 2018
2018 2018 0.13 962,104,503.75
2018 2019 7 19 A (www.sse.com.
cn) 2018 A 2019–035
| 57
4. 2019
2019
2019 12 31 7,400,803,875 10 1.20
1 0.12 888,096,465.00
(www.sse.com.cn) 2019
2020–006
2019 2019
2020 7 16
H A
A H
2019 2020 3 24
2020 3 30 1.00 0.91167
H 2019 0.1316
10 10 10
/ (%)
2019 0 1.20 0.38 0 888,096,465.00 2,803,495,055.06 31.68
2018 0 1.30 0.45 0 962,104,503.75 2,704,106,404.93 35.58
2017 0 1.20 0.38 0 668,192,000.00 2,304,190,975.71 29.00
58 |
.
1 2017 2018
5.6 2017 9 25
5.8
(3) 2017 9 25
2019 6 30
2
3 2018 2 28
4
5 2018 2 28
2019 1 18
| 59
6
7 2018 2 28
2018 2 28
2019 1 18
8
9
10 2018 2 28
11
12 2018 2 28
2019 1 18
13
14 2018 4 13
2018 4 13
2019 1 18
60 |
15 A
16 2018 2 28
H
A 2019 1 18
A 2022 7 17
17
2018 2 28
18
2018 3 26
2019 1 10
19
20
21
2018 2 28
22
23
2018 2 28
24
| 61
25
2018 4 13
26
2018 10 8
2019 1 10
27
2018 4 13
28
29 2018 4 13
30
2018 4 13
62 |
31 A
32 A 2018 4 13
33 20
2019 1 18
2022 1 17
A A
A
34
2018 4 13
10%
2018 2020
30%
| 63
35
2018 4 13
A
64 |
36
37
2018 4 13
30
38
180
| 65
39
2018 4 13
40
41 5
A 2018 5 28
7 2019 1 24
8 2019 1 18
(1) 2019 1 28
(2) A
6
42
2018 9 21
30
2017 2018 9 21
100% 2019 9 20
90
43
44 2019 1 14
66 |
1 2017 9 26 (www.hkex.com.hk) 2
42 2018 11 3 (www.sse.com.cn)
.
.
.
| 67
.
7,950,000
2
1,550,000
2019 5 16
2019 950
795 155 2019
2019 6 5 2018
.
68 |
.
.
.
.
2019 5
201994 2018 10 28
23,487.53 2018
7,000
8,944.95 420
(www.sse.com.cn)
(www.hkex.com.hk) 2019 5 30
.
| 69
.
2019 12 27 (www.sse.com.cn)
2019 (www.hkex.com.hk) 2019 12 27
2020 3 31
2020 3 31
2020
2020 A 2020
H
70 |
.
1.
2019 12 31
14A
2019
1
1,352,809,188.33
1,684,911,767.16
124,483,477.76
2 10,200,277.29
3
3,840,372,185.49
4
128,562,762.03
49,340,067.39
5 25,471,698.11
1 2017 11 10
2018 1 1 2020 12 31
2018 25 2019 32.5
2020 42.25 2018 35
2019 45.5 2020 59.15 2017 11 10
2018 1 1 2020 12 31
2018 3 2019 3.3 2020
3.63
2
2018 10 29
| 71
2018 7 1 2020 12 31 2018 7 1 2018 12
31 12,110.86 2019 21,248.40
2020 25,498.08
3 51% 49%
2017 11 10
2018 1 1 2020 12 31 2018 40
2019 2020 50
4 10%
2017 11 10
2018 1 1 2020 12 31
2018 2
2019 2.6 2020 3.38
2018 0.6 2019 0.78 2020
1.014 2018 0.05
2019 0.075 2020 0.1125
2018 0.075 2019 0.1125 2020
0.1687 2018
0.01 2019 0.01 2020 0.01
2018 0.0225 2019 0.0225
2020 0.0225
2019 1.26
0.44 0.03
0.05
17.82 10.15
5 2019 5 6
2019 2021
1,500 1
(www.hkex.com.hk)
72 |
14A
2018 2019 2020
5% 2017 12
28
(a)
(b) (i) (ii) (iii)
(i) (ii)
(c)
3000 –
740 –
14A.56
(a)
(b)
(c)
(d)
| 73
2.
(1) 2019 9 27
181,500,000 70%
70% 28,550,000
30%
77,790,000
14A
70%
(2) 2019 10 17
2019 ABN
66
2019 ABN 3.3
14A 2019 ABN
(www.sse.com.cn) (www.hkex.com.hk) 2019 9 27
2019 10 17
74 |
1.
2.
(1) 2017 11 10 2018 1 1 2020
12 31 2018 25 2019
32.5 2020 42.25 2018
35 2019 45.5 2020 59.15 2019
13.53 16.85
(2) 2017 11 10 2018 1 1 2020 12
31 2018 3 2019 3.3
2020 3.63 2019 1.24
(3) 2017 11 10 2018 1 1 2020 12 31
2018 40 2019 2020
50 2019 38.40
(1)–(3) 2017 12 28
2017 11 10 2017 12 28 (www.hkex.com.hk)
(4) 2019 3 7 2019
2019 35 2020 40
2019 12 31 4.08
2019 1 21 3 7 (www.sse.com.cn)
| 75
3.
1.
2.
3.
4.
1.
2.
3.
1.
2.
76 |
3.
3,963,772,223.96 76,645,335.61 4,040,417,559.57 5,237,465,694.13 -3,744,974,117.27 1,492,491,576.86
743,800,214.87 -60,063,411.53 683,736,803.34 153,775,053.71 28,948,482.82 182,723,536.53
10,934,882.28 -3,188,464.53 7,746,417.75 – 35,758,741.22 35,758,741.22
4,718,507,321.11 13,393,459.55 4,731,900,780.66 5,391,240,747.84 -3,680,266,893.23 1,710,973,854.61
.
1.
2.
3.
| 77
98,340,000.00 2019-07-01 2019-07-01 2037-07-01 –
16,383,681.74 2015-08-27 2015-08-27 2023-01-09 –
14,937,055.48 2016-06-06 2016-07-01 2021-06-30 –
–
(A) 129,660,737.22
–
(B) 5,237,040,585.58
(A+B) 5,366,701,322.80
(%) 17.74
(C) –
70% (D) 4,895,085,003.55
50% (E) –
(C+D+E) 4,895,085,003.55
2019 12 31
4,664,600,000.00
1.
(1)
(2)
78 |
(3)
2.
(1)
(2)
(3)
3.
| 79
.
2018 5 31 2018
2018 4 18 2018 10 8
2019 1 10 1,351,637,231 A
353,600,322 A 1 3.8225
1,351,637,231 A 5.24 2019 1 18 A
5,255,916,875
.
1.
2019
2.
2019 1,100
2019 6,223.9
9 5,725.2
498.7
80 |
(1)
6 239
4 1,563
50
(2)
(3)
2019 9 34
120
(4)
(5)
| 81
3.
.
1. 1,100
2.
3. 21,579
.
1.
1.1
1.2 3
1.3 335
1.4 20,497
2.
2.1 0
2.2 0
2.3 0
3.
0
4.
4.1 0
4.2 0
4.3 95
5.
100
6.
6.1
6.2 0
82 |
7.
7.1 0
7.2 0
7.3 0
7.4 0
8.
8.1 0
8.2 0
8.3 0
9.
9.1 3
9.2 570
9.3 1,082
9.4
4.
2020
(1)
(2)
| 83
(3)
(www.sse.com.cn) (www.hkex.com.hk) 2019 ESG
1.
2.
(www.sse.com.cn) (www.hkex.com.hk) 2019 ESG
3.
4.
.
84 |
.
1.
–
(%) (%)
. 3,904,279,644 64.54 3,904,279,644 52.75
1.
2. 3,904,279,644 64.54 3,904,279,644 52.75
3.
4.
. 2,144,887,000 35.46 1,351,637,231 1,351,637,231 3,496,524,231 47.25
1. 1,351,637,231 1,351,637,231 1,351,637,231 18.26
2.
3. 2,144,887,000 35.46 2,144,887,000 28.98
4.
. 6,049,166,644 100.00 1,351,637,231 7,400,803,875 100.00
| 85
2.
2019 1 10 1,351,637,231 A
3,904,279,644 A 5,255,916,875
A 2019 1 18 2019 1 12 2019
1 11 (www.hkex.com.hk)
2018 12 31 A 2019 1 10 A
A 3,904,279,644 64.54% 5,255,916,875 71.02%
H 2,144,887,000 35.46% 2,144,887,000 28.98%
6,049,166,644 100.00% 7,400,803,875 100.00%
3.
2019 1 10 2019 0.38
2019 3.84 2019 0.39
2019 4.08
4.
86 |
.
A 2019 1 10 5.24 1,351,637,231 2019 1 18 1,351,637,231 –
2019 2019 12 19 3.45% 11 – – 2020 6 26
1. 1,351,637,231 A 2019 1 18
2.
2019 2019 12 19
11
(www.sse.com.cn)
2019-051 2019
2019-059
| 87
2019 1 18 1,351,637,231 A
6,049,166,644 7,400,803,875
.
79,551
77,254
79,551 A 79,426 H 125
2020 2 77,254 A 77,129 H 125
(%)
0 2,461,596,200 33.26 2,461,596,200 0
HKSCC NOMINEES LIMITED 81,879 2,107,475,449 28.48 0
157,913,995 1,600,597,439 21.63 1,442,683,444 0
88 |
51,346,878 51,346,878 0.69 0 0
41,971,723 41,971,723 0.57 0 0
37,849,623 37,849,623 0.51 0 0
DEUTSCHE POST BETEILIGUNGEN
HOLDING 0 35,616,000 0.48 0
31,129,481 31,129,481 0.42 0 0
17,343,628 17,343,628 0.23 0 0
500
15,326,447 15,326,447 0.21 0 0
HKSCC NOMINEES LIMITED 2,107,475,449 2,107,475,449
157,913,995 157,913,995
51,346,878 51,346,878
41,971,723 41,971,723
37,849,623 37,849,623
DEUTSCHE POST BETEILIGUNGEN HOLDING 35,616,000 35,616,000
31,129,481 31,129,481
17,343,628 17,343,628
| 89
500 15,326,447 15,326,447
13,354,749 13,354,749
1 1,442,683,444 2022 7 18 0 1
2 2,461,596,200 2022 7 18 0
1 A
2019 1 18 2022 1 17 H
A A
A 2019 1 18
A
A 2022 7 17
90 |
10
2019 12 31 XV
2 3
336
H
1 4,062,193,639 (L) A 54.89%
107,183,000 (L) H 1.45% 4.997%
Pandanus Associates Inc. 2 195,806,000 (L) H 2.65% 9.13%
BlackRock, Inc. 3 154,355,573 (L) H 2.09% 7.20%
Citigroup Inc. 4 154,113,023 (L) H 2.08% 7.18%
149,788,995 (P) H 2.02% 6.98%
LSV ASSET MANAGEMENT 5 128,534,000 (L) H 1.74% 5.99%
FIDELITY FUNDS 6 110,042,000(L) H 1.49% 5.13%
(L)– (S)– (P)–
1. 56.34% 1,600,597,439 A
2,461,596,200 A 107,183,000 H
107,183,000 H
106,683,000 H Sinotrans Shipping Inc. 500,000 H
2. Pandanus Associates Inc. 195,806,000 H
38,566,000 H
3. BlackRock, Inc. 154,355,573 H
4. Citigroup Inc. Citigroup Inc. 3,136,000 H
149,788,995 H 1,188,028 H
5. LSV ASSET MANAGEMENT LSV ASSET MANAGEMENT
87,013,000 H 41,521,000 H
6. FIDELITY FUNDS FIDELITY FUNDS 110,042,000 H
| 91
2019 12 31
336 XV 2
3
.
1
1984 6 9
(SZ.000520)1,032.51 1.02%
(SH.601975)135,742.57 27.02%
2
3
4
92 |
5
100% 100%
Sinotrans Shipping Inc.
0.01% 33.26% 1.44%
1
1986 10 14
| 93
81.92%
78.29% 75.01%
74.35%
68.72% 64.54%
62.77%
54.28%
51.16% 29.97%
29.94%
27.59% 27.02%
26.77%
24.56%
24.88% 19.08%
17.75%
16.52% 16.02%
15.53%
15.43% 14.05%
13.86%
12.36% 11.69%
7.04%
6.03% 4.02%
3.09% 2.54%
1.28%
1.20% 0.53%
0.37%
0.16%
94 |
2
3
4
5
100%
100%
100% 100%
Sinotrans Shipping Inc.
0.01% 33.26% 1.44%
21.63%
6
| 95
.
.
4,062,193,639 A
3,904,279,644 A A 2019 1 18 2022 7 17
96 |
| 97
.
( )
53 2019 2 26 0 0 0 / 204.10
2014 3 31
2014 2 8 2019 4 22
56 2018 6 1 0 0 0 / 0
2016 12 15
47 2018 6 1 0 0 0 / 191.64
2019 4 22
2015 12 28 2019 4 22
47 2019 6 5 0 0 0 / 0
52 2019 6 5 0 0 0 / 0
55 2019 6 5 0 0 0 / 0
69 2003 6 18 0 0 0 / 0
73 2017 12 28 0 0 0 / 14.74
64 2018 6 1 0 0 0 / 14.74
41 2018 6 1 0 0 0 / 14.74
51 2018 6 1 0 0 0 / 14.74
47 2019 6 12 0 0 0 / 0
2019 6 5
70 2011 12 30 0 0 0 / 9.52
65 2018 6 1 0 0 0 / 9.52
54 2014 1 14 0 0 0 / 70.25
53 2019 3 14 0 0 0 / 84.45
98 |
( )
55 2018 5 16 0 0 0 / 147.54
56 2010 8 4 0 0 0 / 156.54
2018 6 1 2019 4 22
54 2018 5 10 0 0 0 / 129.69
56 2018 5 10 0 0 0 / 129.69
53 2016 12 20 0 0 0 / 127.73
49 2016 12 28 0 0 0 / 127.74
IT ) 47 2016 9 14 0 0 0 / 146.97
57 2018 6 1 2019 2 26 0 0 0 / 0
60 2017 3 31 2019 4 22 0 0 0 / 72.81
/ / / / / 0 0 0 / 1,667.15 /
1966 1989
1989
1994 1998
1999 9
2009 1 2010 1 2010 3
2013 8 2014 1 2014 2
2019 4 2014 3
2018 5 2019 1
2019 2
| 99
1963
2014 9
2016 6
2017 6 2018 9 2017 10
2017 11
2018 9
2018 8
SH601872 2018 12 SZ001872
2016 12 2018 6
100 |
1972
1995 2000
2006 8 2008
1 2012 6
2015 12 2017 9 2018
8 2018 8
2018 8 2019 5 2018 5
2018 6 2018 11
2019 4
1972 1993
1993 7
2012 6 2014 2 2014 2 2016 5
2016 5 2017 1
2017 1 2017 7 2017
7 2017 5
SH600999 HK06099 2018 1
SZ001965 2017 10 HK00144
2018 12 SZ001872
2017 5 2019 1 SH601872 2019
6
| 101
1967 1994 1
2000 9 1994 3 2000 12
2000 12 2004
12 2003 7 2003
12 2004 12 2011 10
2011 10 2015 3
2015 3 2018 8
2012 6 2014 6
SH600036 HK03968 2014 12
SH600999 HK06099 2018 6
HK00144 2019 6
1964 1988 7
2007 10 1988
1998 5 2008
10 2008 10 2015
12 2015
10 2016 7 2016 7
2016 11 2018 5 2019 9
2019 6
102 |
1950 DHL DHL
2015 12 DHL
2002 9
2001 1
DPWN Group
2003 6
2003 2 DHL
DHL Deutsche Post World Net Group DPWN Group
DPWN Group
DHL DHL 1986 50%
DPWN Group
| 103
1946
1962
2006 10 2012 12
HK00569 2019 10 28
SZ000976 2017 12
1955
2003 2015
1993 1997
2000
SH600008 SH600386
HK2028
HK916 2018 6
104 |
1978
2018 6
1968
1993 10 2002 10 2002 10 2015 11
500 (The Asia Pacific Legal 500)
2018 6
1972 1995 8
1995 8 2014 3
2014 4
2018 12
SZ001872 2019 6
| 105
1949 1985 1996
1991 1997
1997 2001
2001 2003
2003 2009
HK01044
HK03323
SZ300138 2011 12
1954
1998 2014
2018
6 2019 5
HK01839
1965 1988 1997
2008 7 2010 9
2010 9 2010 10
2018 9
2018 9 2014 1
106 |
1966
1994 9 2005 2
2005 2 2009
6 2009 6 2011 6
2011 6 2015 8
2015 8 2018 3
2018 3 2019 12
2018 9 2019 12 2019 12
2019 3
1964 1986
2001 5 2010
12
2010 12 2014 4 2014 4 2016 1
2016 1 2018 8 2018 8
2018 5
1963 1987 2005
1987
1997 2002 4 2007 4
2002 12 2010 2 2007
4 2010 7 2010 2 2018 1
2018 1 2010 8
2015 6 2019 4
| 107
1965 1988
1994
1995 1997 12
1998 1 2001 8 2001 9 2010 12
2010 12 2014 3 2011 6
2014 4 2018 8 2018 5
2019 6
1963 1982
1992 1993 1998
1998 11 2002 6
2002 6 2010 12
2010 12 2013 12 2013
1 2015 1 2015 1 2018 8
2018 5
108 |
1966 1986 1988
2001 12
2002 1 2004 4
2004 5 2006 8 2006 8 2013
4 2010 11 2013 4
2013 4 2017 12
2015 12 2016 12
1970
1993
2000
2000 2002
2002 4 12
2002 2008 2008 2012
2012 2017
2016 12 2019 8
1972 IT 1995 1995 2016
2016 9 IT
)
| 109
.
2018 9
2016 6
2018 9
2017 7
2015 3
2018 8
2016 7
2016 11
2018 5 2019 9
2018 9
2015 12
110 |
2019 1
2017 10
2018 6
2018 12
2019 9
2018 12
2018 5
2018 6 2019 12
2017 5
2018 1
2017 10
2018 12
2017 5 2019 1
2017 9
2017 9
2018 8
2014 12
2018 6
2016 3
2009 10
2018 06
2018 07
1997 9
2005 3
2009 7
2016 4
2017 12
| 111
2011 1
2016 6
2015 11
2018 12
2017 5 2019 4
2013 1
2016 5
2016 1
2019 5
2015 4
2016 3 2019 8
2015 12 2019 11
2019 5
2014 3
2015 12
2018 12
2019 8
2019 11
2015 12
112 |
.
1,667.15
| 113
.
1. 2019 2 26
2. 2019 3 14 2019
3. 2019 4 22
4. 2019 4 22
5. 2019 6 5 2018
114 |
6. 2019 6 12 2019
(www.sse.com.cn) (www.hkex.com.hk)
.
.
578
33,173
33,751
3,014
23,433
1,841
492
1,782
1,489
4,171
543
33,751
1,401
12,774
10,360
6,577
2,639
33,751
| 115
2019 1,234,551 15,122 31,756
658,000
2,713.75
.
2016 11 1
116 |
2019 12 31 XV
XV 7 8
352
2019 12 31 12
2003 1 14
2003 1 29
2018
2019 5 6
2019 12 31
| 117
.
1 2
4
12 6 1
2
6
118 |
A+H
123 H
212
IR e
2019 A A A
e 60 2019
80 5 14
| 119
2019 1 1 2019 12 31
2019
.
2019 2019 3 7 (www.sse.com.cn) 2019 3 8
(www.hkex.com.hk)
2018 2019 6 5 (www.sse.com.cn) 2019 6 6
(www.hkex.com.hk)
2019 2019 9 16 (www.sse.com.cn) 2019 9 17
(www.hkex.com.hk)
1. 2019 3 7 2019 1 2
3 4 2019
120 |
2. 2019 6 5 2018 1 2018 2
2018 3 4 2018
5 2018 6 2019 7 2018
8 9 10
11 12
13 14 14.01
14.02 14.03
3. 2019 9 16 2019 1 2019
2
.
1.
10%
(1)
(2) 10%
10%
| 121
2.
(1) 10% 10%
(2) 30
3.
10%
3%
122 |
.
IT
a b
c d
e
| 123
12 4 8
41
2019 12 31 11
2019 2 26 2019 4
22
124 |
.
12 11 7 1 0 100% 1/3
12 7 6 5 0 100% 0/3
12 11 8 1 0 100% 3/3
6 2 1 4 0 100% 0/1
6 5 3 1 0 100% 0/1
6 3 1 3 0 100% 0/1
12 7 5 5 0 100% 1/3
12 12 8 0 0 100% 1/3
12 12 8 0 0 100% 1/3
12 11 8 1 0 100% 0/3
12 12 8 0 0 100% 1/3
2 2 2 0 0 100% 0/1
4 4 3 0 0 100% 0/1
4 4 3 0 0 100% 1/1
| 125
2019 9 26 10 17 10 29 12 27
2019 8 27 9 26 10 17 10 29
2019 9 26 10 17 10 29
2019 9 26 10 17 10 29 12 27
12
5
7
0
1.
126 |
| 127
2.
.
2019 12 31
.
2019 12 31
2019 12 31
128 |
1
2
3 4
5
6
7
8
9 10
11
13
2019 12 31
3.21 C.3.2
| 129
6
2019 2019
2019 12 31
2019
100%
100%
100%
100%
2019 12 31
B.1.2(C)(ii)
2 2018
130 |
2019
100%
100%
100%
100%
2019 12 31
1
2 3 4
5 6
7
| 131
2019 4 25 3
2019
100%
100%
100%
100%
100%
.
2019 12 31
6
14
2019 12 31 2019
.
132 |
.
2018 4
2014 2019 5 6
(www.sse.
com.cn) (www.hkex.com.hk) 2019 3 25 5 6
.
2019 12 27
(www.sse.com.cn) (www.hkex.com.hk)
2019 12 27
.
2019 (www.sse.com.cn)
| 133
.
2019
(www.sse.com.cn) 2019
.
2019
2018 5
31 2017
2018
2018
2019 6 5 2018
2019
2019 12 31 950 896
379
134 |
2019 12 27
3.28 2019 12 27
2019 15
1. 2018 5 31
2018 4 18
A 2019 1 18
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18
2. 2019 3 7
2019 1 21
(www.sse.com.cn) (www.
hkex.com.hk) 2019 1 21
3. 2019 12 27
(www.sse.com.cn) (www.hkex.com.hk)
2019 12 27
| 135
ISO9001 2015 ISO14001 2015 OHSAS18001 2007
136 |
| 137
.
(%)
2016 16 01 136248 2016 3 2 2021 3 2 20 3.20
2016 16 03 136654 2016 8 24 2021 8 24 13.5 2.94 2016 8 24
2019 8 23
3.70 2019 8 24
2021 8 23
16 01 16 03
2019 3 2 16 01 6,400 2019 8 26 16 03
4,410
16 03 5
3
2 3 2
2
138 |
3
2016 8 22 2016
2019 7 29 16 03 2019-
038 2016 2019-039 16
03 2019 8 1 2019 8 7 16 03
100
2019 8 21 2016 2019-045
16 03 150,000 1 10 100 150,000,000
.
110
010-66229138
398 14
.
0
| 139
.
AAA
AAA
2019 5 23
16 01 16 03
16 01 16 03
.
.
.
2018 2019 6
140 |
. 2
2019 2018 (%)
58.15 60.88 -4.49
1.25 1.55 -19.24
1.14 1.40 -18.79
(%) 51.12 54.71 3.59
EBITDA 0.46 0.39 19.07
6.39 7.24 -11.68
8.39 3.13 168.14
EBITDA 9.93 9.45 5.12
(%) 100 100 0
(%) 100 100 0
.
ABN 19 ABN001 10.45 0.52 AAA 3.45%
ABN 19 ABN001 0.55 0.52 – –
2019 12 19 2019
(ABN) ABN 50 11
| 141
.
2019 12 31 216.70 43.23
.
.
A A+H
2019 1 15
142 |
XYZH/2020BJA50228
.
2019 12 31
2019
2019 12 31
2019
.
.
| 143
40 2019
26,949.59
21,649.26
2019 9,085.88
18
144 |
.
2019
.
.
| 145
(1)
(2)
(3)
(4)
(5)
(6)
146 |
| 147
2019 12 31 2018 12 31
1 10,475,499,824.16 15,538,785,383.83
2 5,641,228.80 400,140,176.57
3 18,389,129.53 18,287,596.70
4 10,114,964,014.88 10,417,568,351.23
5 600,596,569.69 537,635,917.84
6 2,246,807,826.72 2,090,854,225.68
7 1,637,377,987.43 1,411,224,626.30
7 1,281,663.75 1,008,817.72
7 53,247,750.69 63,826,982.07
8 125,293,322.01 266,600,487.08
8 32,116,251.48 31,381,721.88
8 72,872,532.03 198,607,733.96
53,745,651.81
9 12,085,000.00 74,928,213.64
10 626,309,693.00 559,144,645.56
25,862,964,596.22 31,368,915,276.24
11 102,637,410.37 142,009,746.55
12 9,368,359,302.17 6,973,522,714.05
13 256,540,744.93 154,458,821.08
14 692,424,249.35 493,936,852.61
15 2,384,160,216.45 2,478,006,337.36
16 12,472,503,554.46 11,942,099,732.71
17 2,154,496,943.35 1,997,349,529.53
18 1,990,676,405.63 ——
19 5,688,540,222.83 5,228,339,127.68
20 81,415,404.91 30,511,836.16
21 172,612,157.55 169,670,069.78
22 220,746,710.04 263,995,854.52
23 213,306,245.86 212,892,635.40
24 225,023,784.54 38,513,050.27
36,023,443,352.44 30,125,306,307.70
61,886,407,948.66 61,494,221,583.94
148 |
2019 12 31 2018 12 31
27 1,202,384,395.00 2,233,284,173.24
28 9,147,046,027.11 9,056,129,695.54
29 2,608,389,707.64 2,576,275,224.01
30 1,589,693,735.12 1,470,491,147.30
30 1,380,010,118.64 1,188,527,792.37
30 3,103,605.13 5,079,485.26
31 344,533,438.22 481,975,148.65
31 330,229,457.47 470,714,144.47
32 2,322,174,917.92 2,940,347,894.62
32 26,339,510.69 47,616,790.25
32 47,911,902.30 106,507,405.73
33 3,268,689,764.93 1,200,840,449.95
34 177,858,416.72 167,271,210.90
20,660,770,402.66 20,126,614,944.21
35 5,026,139,244.02 8,473,310,202.52
36 3,419,486,443.79 3,566,084,334.19
37 1,519,924,346.73 ——
38 197,265,698.20 656,306,531.23
39 2,927,039.77 3,043,019.68
40 269,495,938.63 407,925,602.60
41 383,338,591.29 395,905,585.01
23 84,261,559.81 11,590,458.74
42 71,319,466.31
10,974,158,328.55 13,514,165,733.97
31,634,928,731.21 33,640,780,678.18
| 149
2019 12 31 2018 12 31
43 7,400,803,875.00 6,049,166,644.00
44 6,072,706,510.86 4,124,486,665.68
67 -157,971,711.23 -275,001,310.29
67 -346,519,139.10 -327,135,927.64
45 53,520,819.76 41,536,205.81
46 899,046,022.99 811,845,310.51
46 899,046,022.99 811,845,310.51
47 14,170,510,834.74 12,484,368,855.91
28,438,616,352.12 23,236,402,371.62
1,812,862,865.33 4,617,038,534.14
30,251,479,217.45 27,853,440,905.76
61,886,407,948.66 61,494,221,583.94
150 |
2019 12 31 2018 12 31
1 4,073,217,980.63 2,232,691,435.74
5,500,000.00 400,000,000.00
2 2,397,802.00
3 923,919,956.37 1,175,939,622.77
4 31,467,958.31 22,838,736.35
42,499,589.99 27,737,883.02
5 9,724,300,157.45 7,770,022,704.51
474,753,841.96 354,010,852.27
49,001,005.00 49,054,666.08
15,327,058,291.71 12,032,295,900.74
6 1,395,344,773.34 1,606,581,598.47
7 18,235,853,446.45 11,110,762,797.06
901,731,350.32 630,314,038.78
37,188,420.62 47,976,127.19
9,981,594.87 9,215,368.60
566,551,383.29
110,015,988.57 69,898,549.74
68,007,661.41 23,314,238.03
1,452,172.11 1,619,094.06
21,326,126,790.98 13,499,681,811.93
36,653,185,082.69 25,531,977,712.67
| 151
2019 12 31 2018 12 31
465,817,720.54 538,121,606.24
52,705,643.61 59,614,593.16
108,608,409.41 116,379,594.67
88,564,582.22 61,979,019.45
49,614.66 8,807.60
10,656,185.73 3,914,293.99
10,438,832.19 3,228,042.77
10,603,685,432.96 4,737,709,073.83
515,427,269.58 1,000,000,000.00
11,756,900,661.83 6,455,739,161.89
8 116,875,000.00 1,624,180,565.99
9 3,419,486,443.79 3,566,084,334.19
585,032,846.05
4,121,394,289.84 5,190,264,900.18
15,878,294,951.67 11,646,004,062.07
152 |
2019 12 31 2018 12 31
7,400,803,875.00 6,049,166,644.00
10 10,764,008,546.37 5,113,523,892.31
-12,970,901.77 -13,225,231.95
1,171,815.10 917,484.92
4,080,696.43 4,439,943.32
899,046,022.99 811,845,310.51
899,046,022.99 811,845,310.51
11 1,719,921,892.00 1,920,223,092.41
20,774,890,131.02 13,885,973,650.60
36,653,185,082.69 25,531,977,712.67
| 153
2019 2018
. 48 77,650,091,275.30 77,311,836,514.83
48 77,650,091,275.30 77,311,836,514.83
. 77,429,532,543.95 76,161,787,922.62
48 73,422,166,637.74 71,767,219,812.34
49 198,278,766.24 190,993,779.58
50 851,739,192.62 931,060,960.57
51 2,595,380,588.72 2,812,080,135.14
52 73,437,937.69 23,925,038.10
53 288,529,420.94 436,508,196.89
53 565,200,272.48 533,636,730.98
53 232,823,243.91 181,001,747.60
- 53 -65,724,852.33 -37,382,323.28
54 1,539,980,855.80 631,696,389.27
- 55 1,509,628,605.26 2,572,335,922.77
55 1,309,598,043.77 1,170,771,434.70
55 278,713.15 -22,081,854.49
-
- 56 151.09 236,004,338.46
- 57 -48,928,160.80 -252,904,887.82
- 58 -2,469,698.22 -156,753,259.27
- 59 152,818,956.07 137,572,742.62
. - 3,371,589,440.55 4,317,999,838.24
60 152,806,180.49 91,205,938.96
61 33,182,969.98 39,704,161.55
62 198,842,060.12 300,764,891.44
. - 3,325,553,560.92 4,108,440,885.76
63 398,544,308.33 909,472,556.18
. - 2,927,009,252.59 3,198,968,329.58
1. -
2,803,495,055.06 2,704,106,404.93
2. - 123,514,197.53 494,861,924.65
1. - 2,927,009,252.59 3,198,968,329.58
2. -
154 |
2019 2018
. 67 95,305,142.09 -261,599,609.22
67 117,029,599.06 -202,648,430.24
67 102,081,923.85 -75,969,534.02
1.
2.
3. 67 102,081,923.85 -75,969,534.02
4.
5.
67 14,947,675.21 -126,678,896.22
1. 67 34,330,886.67 461,537.45
2.
3.
4.
5.
6. 67 -19,383,211.46 -127,140,433.67
7.
-21,724,456.97 -58,951,178.98
. 67 3,022,314,394.68 2,937,368,720.36
67 2,920,524,654.12 2,501,457,974.69
67 101,789,740.56 435,910,745.67
.
0.38 0.45
0.38 0.45
| 155
2019 2018
. 12 2,245,250,205.67 2,145,058,837.38
1,898,168,727.92 1,834,355,968.57
363,122.63 646,665.23
103,767,798.38 112,101,783.14
279,776,914.16 383,598,054.01
44,885,391.69 13,165,139.22
13 -427,196.29 30,398,709.03
286,047,476.73 244,391,150.73
266,607,689.45 180,967,204.81
- -23,490,882.03 -53,925,083.65
980,000.00
- 14 946,437,832.10 1,351,274,029.34
57,309,117.59 48,588,515.98
-14,526,454.50
-
-
- 8,748,187.28 -253,551.44
-
- -1,364,048.45
. - 872,537,418.11 1,122,792,996.08
1,769,117.93 886,179.26
550,858.47 15,785.39
. - 873,755,677.57 1,123,663,389.95
1,748,552.77 989,860.00
. - 872,007,124.80 1,122,673,529.95
- 872,007,124.80 1,122,673,529.95
-
156 |
2019 2018
. 254,330.18 645,413.22
1.
2.
3.
4.
5.
254,330.18 645,413.22
1.
2.
3.
4.
5.
6. 254,330.18 645,413.22
7.
. 872,261,454.98 1,123,318,943.17
| 157
2019 2018
.
78,516,814,392.92 77,853,673,615.37
16,065,340.23 18,614,685.70
68 2,228,462,578.47 1,204,187,233.36
80,761,342,311.62 79,076,475,534.43
68,351,761,766.59 67,333,941,678.62
5,565,616,507.32 5,889,290,589.04
1,278,858,608.50 1,584,496,052.25
68 2,245,120,964.32 2,255,353,879.93
77,441,357,846.73 77,063,082,199.84
3,319,984,464.89 2,013,393,334.59
.
524,978,128.31 4,673,717,443.57
1,122,466,978.38 1,018,263,891.13
317,335,902.34 427,044,815.45
1,776,145,605.66
68 649,912,846.41 235,829,953.10
2,614,693,855.44 8,131,001,708.91
1,920,703,135.51 2,585,734,016.18
2,461,566,411.55 594,838,810.62
187,883,512.91
68 99,419,217.97 74,910,730.80
4,669,572,277.94 3,255,483,557.60
-2,054,878,422.50 4,875,518,151.31
158 |
2019 2018
.
273,067,800.00 56,546,027.22
273,067,800.00 56,546,027.22
1,531,124,709.35 9,689,463,444.98
691,789,965.08
1,804,192,509.35 10,437,799,437.28
4,904,022,056.81 6,322,517,872.30
1,711,271,754.55 1,712,910,482.30
142,469,930.86 356,340,566.04
68 1,523,880,933.14 3,697,491,681.87
8,139,174,744.50 11,732,920,036.47
-6,334,982,235.15 -1,295,120,599.19
. 139,350,997.92 14,651,861.01
. 69 -4,930,525,194.84 5,608,442,747.72
15,317,824,974.56 9,709,382,226.84
. 69 10,387,299,779.72 15,317,824,974.56
| 159
2019 2018
.
2,247,216,648.29 1,730,487,691.50
100,000.00
135,455,150.83 1,061,148,538.97
2,382,771,799.12 2,791,636,230.47
2,006,680,362.15 1,825,182,176.83
223,851,394.95 251,681,764.42
1,468,293.30 11,595,214.37
170,095,433.91 310,593,040.95
2,402,095,484.31 2,399,052,196.57
15 -19,323,685.19 392,584,033.90
.
400,000,000.00 1,600,000,000.00
918,804,100.84 1,325,554,513.33
4,965,701.21 226,919.59
593,754,573.82 272,139,327.64
1,917,524,375.87 3,197,920,760.56
121,077,856.87 105,641,058.24
283,847,600.00
2,321,117,478.31 2,801,485,364.17
2,726,042,935.18 2,907,126,422.41
-808,518,559.31 290,794,338.15
.
500,000,000.00
6,841,785,733.49 1,475,311,392.05
6,841,785,733.49 1,975,311,392.05
2,157,125,000.00
1,200,586,900.19 723,707,667.62
830,294,862.17 21,969,007.22
4,188,006,762.36 745,676,674.84
2,653,778,971.13 1,229,634,717.21
. 14,647,641.78 -7,360,619.67
. 1,840,584,368.41 1,905,652,469.59
2,232,379,636.67 326,727,167.08
. 4,072,964,005.08 2,232,379,636.67
160
2019
|
:
. 6,049,166,644.00 4,124,486,665.68 -275,001,310.29 -327,135,927.64 41,536,205.81 811,845,310.51 12,484,368,855.91 23,236,402,371.62 4,617,038,534.14 27,853,440,905.76
-67,948,139.86 -67,948,139.86 -13,083,943.14 -81,032,083.00
. 6,049,166,644.00 4,124,486,665.68 -275,001,310.29 -327,135,927.64 41,536,205.81 811,845,310.51 12,416,420,716.05 23,168,454,231.76 4,603,954,591.00 27,772,408,822.76
.
“-” 1,351,637,231.00 1,948,219,845.18 117,029,599.06 -19,383,211.46 11,984,613.95 87,200,712.48 1,754,090,118.69 5,270,162,120.36 -2,791,091,725.67 2,479,070,394.69
117,029,599.06 -19,383,211.46 2,803,495,055.06 2,920,524,654.12 101,789,740.56 3,022,314,394.68
1,351,637,231.00 1,948,219,845.18 3,299,857,076.18 -2,749,125,490.62 550,731,585.56
1. 1,351,637,231.00 1,945,510,847.79 3,297,148,078.79 -2,749,125,490.62 548,022,588.17
2.
3.
4. 2,708,997.39 2,708,997.39 2,708,997.39
11,984,613.95 11,984,613.95 708,670.07 12,693,284.02
1. 68,757,108.09 68,757,108.09 2,105,237.46 70,862,345.55
2. -56,772,494.14 -56,772,494.14 -1,396,567.39 -58,169,061.53
87,200,712.48 -1,049,404,936.37 -962,204,223.89 -144,464,645.68 -1,106,668,869.57
1. 87,200,712.48 -87,200,712.48
87,200,712.48 -87,200,712.48
2.
3. -962,104,503.75 -962,104,503.75 -144,458,069.62 -1,106,562,573.37
4. -99,720.14 -99,720.14 -6,576.06 -106,296.20
1.
2.
3.
4.
5.
6.
. 7,400,803,875.00 6,072,706,510.86 -157,971,711.23 -346,519,139.10 53,520,819.76 899,046,022.99 14,170,510,834.74 28,438,616,352.12 1,812,862,865.33 30,251,479,217.45
2018
:
. 6,049,166,644.00 3,993,586,673.99 277,450,293.21 149,807,679.29 33,687,174.45 699,577,957.51 10,376,503,880.96 21,429,972,624.12 4,405,087,779.70 25,835,060,403.82
. 6,049,166,644.00 3,993,586,673.99 277,450,293.21 149,807,679.29 33,687,174.45 699,577,957.51 10,376,503,880.96 21,429,972,624.12 4,405,087,779.70 25,835,060,403.82
. “-”
130,899,991.69 -552,451,603.50 -476,943,606.93 7,849,031.36 112,267,353.00 2,107,864,974.95 1,806,429,747.50 211,950,754.44 2,018,380,501.94
-202,648,430.24 -127,140,433.67 2,704,106,404.93 2,501,457,974.69 435,910,745.67 2,937,368,720.36
130,899,991.69 -349,803,173.26 -349,803,173.26 -218,903,181.57 106,914,066.43 -111,989,115.14
1. 109,081,429.72 109,081,429.72
2.
3.
4. 130,899,991.69 -349,803,173.26 -349,803,173.26 -218,903,181.57 -2,167,363.29 -221,070,544.86
7,849,031.36 7,849,031.36 1,565,727.40 9,414,758.76
1. 46,206,768.89 46,206,768.89 4,632,957.54 50,839,726.43
2. -38,357,737.53 -38,357,737.53 -3,067,230.14 -41,424,967.67
112,267,353.00 -596,241,429.98 -483,974,076.98 -332,439,785.06 -816,413,862.04
1. 112,267,353.00 -112,267,353.00
112,267,353.00 -112,267,353.00
2.
3. -483,933,331.52 -483,933,331.52 -332,400,637.45 -816,333,968.97
4. -40,745.46 -40,745.46 -39,147.61 -79,893.07
1.
2.
3.
4.
|
5.
6.
. 6,049,166,644.00 4,124,486,665.68 -275,001,310.29 -327,135,927.64 41,536,205.81 811,845,310.51 12,484,368,855.91 23,236,402,371.62 4,617,038,534.14 27,853,440,905.76
161
162
2019
:
. 6,049,166,644.00 5,113,523,892.31 -13,225,231.95 917,484.92 4,439,943.32 811,845,310.51 1,920,223,092.41 13,885,973,650.60
|
-23,003,108.98 -23,003,108.98
. 6,049,166,644.00 5,113,523,892.31 -13,225,231.95 917,484.92 4,439,943.32 811,845,310.51 1,897,219,983.43 13,862,970,541.62
. “-”
1,351,637,231.00 5,650,484,654.06 254,330.18 254,330.18 -359,246.89 87,200,712.48 -177,298,091.43 6,911,919,589.40
254,330.18 254,330.18 872,007,124.80 872,261,454.98
1,351,637,231.00 5,650,484,654.06 7,002,121,885.06
1. 1,351,637,231.00 5,730,941,859.44 7,082,579,090.44
2.
3.
4. -80,457,205.38 -80,457,205.38
-359,246.89 -359,246.89
1.
2. -359,246.89 -359,246.89
87,200,712.48 -1,049,305,216.23 -962,104,503.75
1. 87,200,712.48 -87,200,712.48
87,200,712.48 -87,200,712.48
2.
3. -962,104,503.75 -962,104,503.75
4.
1.
2.
3.
4.
5.
6.
. 7,400,803,875.00 10,764,008,546.37 -12,970,901.77 1,171,815.10 4,080,696.43 899,046,022.99 1,719,921,892.00 20,774,890,131.02
2018
:
. 6,049,166,644.00 5,113,523,892.31 -13,870,645.17 272,071.70 4,530,380.51 699,577,957.51 1,393,750,246.98 13,246,678,476.14
. 6,049,166,644.00 5,113,523,892.31 -13,870,645.17 272,071.70 4,530,380.51 699,577,957.51 1,393,750,246.98 13,246,678,476.14
. “-”
645,413.22 645,413.22 -90,437.19 112,267,353.00 526,472,845.43 639,295,174.46
645,413.22 645,413.22 1,122,673,529.95 1,123,318,943.17
1.
2.
3.
4.
-90,437.19 -90,437.19
1. 60,319.23 60,319.23
2. -150,756.42 -150,756.42
112,267,353.00 -596,200,684.52 -483,933,331.52
1. 112,267,353.00 -112,267,353.00
112,267,353.00 -112,267,353.00
2.
3. -483,933,331.52 -483,933,331.52
4.
1.
2.
3.
4.
|
5.
6.
. 6,049,166,644.00 5,113,523,892.31 -13,225,231.95 917,484.92 4,439,943.32 811,845,310.51 1,920,223,092.41 13,885,973,650.60
163
164 |
.
2002 11 20
2,624,087,200 1 2002 11 21
2002870
2002 11 22
200235 178,740.705
23,314.005 1 162,491.55
16,249.155
2003 2 1,787,406,000
H 1,624,915,000 162,491,000 H
2,624,087,200 4,249,002,200 2,461,596,200
1,787,406,000 H 57.9% 42.1%
2009
2014 6 11
H 2014 441
2014 7 9 2014 688
357,481,000 H 1 8.41%
4,249,002,200 4,606,483,200 4,606,483,200
2015 12 29
2016 1 1
| 165
.
2017 8 22
2019 5,450,000,000
1,442,683,444 2017 10 16 H
2017 10 11
2017 1052 2017 11 3
1,442,683,444 31.32% 4,606,483,200
6,049,166,644 6,049,166,644
2018 5 31 2018
A
2018 11 1
2018 1772 1,351,637,231
2019 1 10 A 2019 1 18
7,400,803,875
2024 3 9
2020 6 20
43
166 |
.
2019 12 31 12
15
2014
.
2019 12 31
2019
.
1.
1 1 12 31
2.
| 167
3.
168 |
.
4.
4.1
4.2
| 169
5.
.
6.
170 |
.
6.
| 171
.
6.
7.
(1)
(2)
8.
172 |
.
9.
14
| 173
.
9.
9.1
174 |
.
9.
9.1
9.1.1
| 175
.
9.
9.1
9.1.2
9.1.3
176 |
.
9.
9.2
21
12
12
9.2.1
| 177
.
9.
9.2
9.2.1
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
178 |
.
9.
9.2
9.2.1
(12)
(13)
(14)
30
9.2.2
(1)
(2)
(3)
(4)
(5)
(6)
| 179
.
9.
9.2
9.2.2
90
9.2.3
9.2.4
180 |
.
9.
9.3
(1) (2)
(3)
| 181
.
9.
9.4
9.4.1
9.4.1.1
(1) (2)
(3)
182 |
.
9.
9.4
9.4.1
9.4.1.2
9.4.1.2.1
9.4.2
| 183
.
9.
9.4.3
9.5
(1)
(2)
(3)
184 |
.
9.
9.6
10.
| 185
.
11.
11.1
11.2
22
186 |
.
11.
11.3
11.3.1
11.3.2
| 187
.
11.
11.3
11.3.2
11.4
188 |
.
11.
11.4
12.
| 189
.
13.
(%) (%)
8-50 0-10 1.80-12.50
3-25 0-10 3.60-33.33
8-15 5 6.33-11.88
5-10 5 9.50-19.00
3-20 0-10 4.50-33.33
190 |
.
14.
15.
15.1
15.2
(1)
(2)
(3)
(4)
(5)
| 191
.
16.
17.
18.
192 |
.
19.
| 193
.
19.
(1)
(2)
20.
21.
194 |
.
22.
9
| 195
.
22.
13
196 |
.
22.
(1) (2) (3)
| 197
.
23.
24.
3
198 |
.
24.
25.
25.1
25.2
| 199
.
25.
25.2
25.3
26.
26.1
(1)
(2) (3)
200 |
.
26.
26.1
26.2
| 201
.
26.
26.2
27.
27.1
27.1.1
27.1.2
202 |
.
27.
27.1
27.1.2
8
27.1.3
22
27.1.4
1
| 203
.
27.
27.1
27.1.4
17
27.1.5
12
5
27.1.6
204 |
.
27.
27.2
27.2.1
14
27.2.2
22
27.2.3
27.2.4
27.2.5
| 205
.
27.
27.2
27.2.5
27.2.6
27.2.7
206 |
.
27.
27.2
27.2.7
22
27.3
27.3.1
14
22
27.3.2
22
28.
(1)
(2)
| 207
.
28.
29.
2012 2 14 2012 16
30.
208 |
.
31.
(1)
(2)
(3)
32.
| 209
.
32.
33.
33.1.
22 37
210 |
.
33.
33.2.
22
22
| 211
.
1.
1.1
1.2
212 |
.
1.
1.3
1.4
2019 12 31 172,612,157.55
1.5
1.6
2019 12 31 3,903,774,411.31 2019 1 1
3,709,901,335.94 2019 12 31 5,464,584,890.86 2019 1 1
3,263,621,378.11
| 213
.
1.
1.7
1.8
1
2 3
1.9
214 |
.
1.
1.10
1.11
1.12
1.13
1.14
40
| 215
.
1.
(1)
2018 12 7 21 201835
21
2019 1 1 2021 1 1
2017 3 31 22 2017 7 5
14 2006 2 15
1 38 20063 21
2006 10 30 2006 18
21 2019 1 1
2019 1 1
27
216 |
.
1.
(1)
12
13
| 217
.
1.
(1)
2019 1 1 1,962,234,851.47 1,978,154,247.26
3.04% 4.04% 4.90%
2019 1 1 2018
2019 1 1
. 2018 12 31 1,120,697,221.68
925,614,141.48
1 774,486,058.57
631,020,952.22
–
347,955,900.06
20,930,400.74
–
1,962,234,851.47
2018 12 31 –
. 2019 1 1 1,962,234,851.47
–
387,602,306.48
1,574,632,544.99
1
218 |
.
1.
(5)
.
1.
(1)
2019 1 1
2019 1 1
1,881,202,768.47
1 112,648,670.89
2 561,423.73
3 5,503,001.83
2018 12 31 4 21,761,617.66
2018 12 31 –
1,978,154,247.26
1 2018 12 31
2
3
5,503,001.83
4 2019 1 1 18,267,948.20 48,444.83
3,542,114.29
2019 1 1
1,880,158,598.61
69,849,299.84
2,652,056.50
9,446,113.69
16,048,178.62
1,978,154,247.26
| 219
.
1.
(1)
2019 1 1 2019 1 1
14
2019 1 1
2019 1 1
1,881,202,768.47
1,962,234,851.47
-13,083,943.14
-67,948,139.86
220 |
.
1.
(1)
2019 1 1
2018 12 31 2019 1 1
2,090,854,225.68 -8,983,605.45 2,081,870,620.23
1,346,388,826.51 -5,503,001.83 1,340,885,824.68
3,437,243,052.19 -14,486,607.28 3,422,756,444.91
– 1,978,154,247.26 1,978,154,247.26
263,995,854.52 -104,226,489.17 159,769,365.35
263,995,854.52 1,873,927,758.09 2,137,923,612.61
9,056,129,695.54 -18,267,948.20 9,037,861,747.34
2,804,848,820.33 48,444.83 2,804,897,265.16
1,166,302,753.40 387,602,306.48 1,553,905,059.88
167,271,210.90 -3,542,114.29 163,729,096.61
13,194,552,480.17 365,840,688.82 13,560,393,168.99
– 1,574,632,544.99 1,574,632,544.99
– 1,574,632,544.99 1,574,632,544.99
12,484,368,855.91 -67,948,139.86 12,416,420,716.05
4,617,038,534.14 -13,083,943.14 4,603,954,591.00
17,101,407,390.05 -81,032,083.00 17,020,375,307.05
| 221
.
1.
(2)
2019 5 9 7 20198
2019 6 10
2019 1 1 2019 6 10
2019 1 1
(3)
2019 5 16 12 20199
2019 6 17
2019 1 1 2019 6 17
2019 1 1
222 |
.
1.
(4)
2019 9 19 2019 2019 16
16 2019 4 30 2019
2019 6 6 2019 16 6
6
| 223
.
1.
(5)
2018 12 31 2018 2019 1 1
15,528,432,818.79 10,352,565.04 15,538,785,383.83 – 15,538,785,383.83
2,090,854,225.68 – 2,090,854,225.68 -8,983,605.45 2,081,870,620.23
– 10,417,568,351.23 10,417,568,351.23 – 10,417,568,351.23
– 18,287,596.70 18,287,596.70 – 18,287,596.70
10,973,491,865.77 -10,973,491,865.77 – – –
– 537,635,917.84 537,635,917.84 – 537,635,917.84
11,361,382.76 -10,352,565.04 1,008,817.72 – 1,008,817.72
1,346,388,826.51 - 1,346,388,826.51 -5,503,001.83 1,340,885,824.68
29,950,529,119.51 - 29,950,529,119.51 -14,486,607.28 29,936,042,512.23
– – – 1,978,154,247.26 1,978,154,247.26
263,995,854.52 – 263,995,854.52 -104,226,489.17 159,769,365.35
263,995,854.52 – 263,995,854.52 1,873,927,758.09 2,137,923,612.61
224 |
.
1.
(5)
2018 12 31 2018 2019 1 1
2,231,743,549.91 1,540,623.33 2,233,284,173.24 – 2,233,284,173.24
1,166,302,753.40 34,537,696.55 1,200,840,449.95 – 1,200,840,449.95
134,333,264.70 -86,716,474.45 47,616,790.25 – 47,616,790.25
2,804,848,820.33 -18,625,121.69 2,786,223,698.64 48,444.83 2,786,272,143.47
– 9,056,129,695.54 9,056,129,695.54 -18,267,948.20 9,037,861,747.34
9,056,129,695.54 -9,056,129,695.54 – – –
– – – 387,602,306.48 387,602,306.48
167,271,210.90 – 167,271,210.90 -3,542,114.29 163,729,096.61
15,560,629,294.78 -69,263,276.26 15,491,366,018.52 365,840,688.82 15,857,206,707.34
8,473,129,636.53 180,565.99 8,473,310,202.52 – 8,473,310,202.52
656,231,579.79 74,951.44 656,306,531.23 – 656,306,531.23
3,497,076,575.36 69,007,758.83 3,566,084,334.19 – 3,566,084,334.19
– – – 1,574,632,544.99 1,574,632,544.99
12,626,437,791.68 69,263,276.26 12,695,701,067.94 1,574,632,544.99 14,270,333,612.93
| 225
.
1.
(5)
2018 12 31 2018 2019 1 1
12,484,368,855.91 – 12,484,368,855.91 -67,948,139.86 12,416,420,716.05
4,617,038,534.14 – 4,617,038,534.14 -13,083,943.14 4,603,954,591.00
458,590,051.38 -22,081,854.49 436,508,196.89 – 436,508,196.89
2,594,417,777.26 -22,081,854.49 2,572,335,922.77 – 2,572,335,922.77
– -22,081,854.49 -22,081,854.49 – -22,081,854.49
252,904,887.82 -505,809,775.64 -252,904,887.82 – -252,904,887.82
156,753,259.27 -313,506,518.54 -156,753,259.27 – -156,753,259.27
2.
3.
4.
226 |
.
1.
1 3%-16%
3%/6%/9%/10%/13%/16%
1% 5% 7%
2% 3%
0.05% 0.03%
70% 1.2% 12%
2 0-35%
1 2019 4 16% 10% 13% 9%
2 2019 25%
(%)
16.50%
35%
20%
30%
18%
30%
19%
25%
24%
0.00%
| 227
.
2.
2.1
(1) 2011 7 27
2011 58 2012 4 6
2012 12 2011 1 1 2020 12 31
70%
15% 15%
(2)
2014 26
15% 2014 1 1 2020 12 31
15%
(3) 2019 13 2019 1 1
2021 12 31 100 25%
20% 100 300
50% 20% 2019
(4) 2009 203
2016
15%
(5) 2010 79
228 |
.
2.
2.1
(6) 2014 6 30 326
2019
18%
2.2
(1) 2016 36
(2)
2016 16 2016 4 30
5%
5%
(3)
(4)
(5) 2019 39 2019 4
1 2021 12 31 10%
(6) 20% 2014 6 30 326
| 229
.
2.
2.3
(1)
2017 33 2017 1 1 2019 12 31
50%
2019 50%
(2)
2016 1
2019 12 2019 1 1 2021 12 31
2018 2019
50%
230 |
.
1.
(%) (%)
1 1 1,349,668,931.90 100.00 100.00 1 1
2 1 1,120,503,439.18 100.00 100.00 1 2
3 1 905,481,720.00 100.00 100.00 1
4 1 650,000,000.00 100.00 100.00 1
5 1 645,339,941.77 100.00 100.00 1
6 1 339,554,483.66 59.20 59.20 1
7 1 223,257,965.92 100.00 100.00 1
8 3 171,374,160.00 100.00 100.00 1
9 1 140,193,047.50 100.00 100.00 1
10 1 120,000,000.00 100.00 100.00 1
11 1 103,600,000.00 100.00 100.00 3
12 3 79,287,945.35 100.00 100.00 2
13 1 48,966,940.29 100.00 100.00 1
14 1 30,000,000.00 100.00 100.00 1
15 1 15,869,000.00 100.00 100.00 1
16 3 3,418,111.04 100.00 100.00 2
17 3 2,070,000.00 100.00 100.00 2
18 3 2,065,554.43 100.00 100.00 1
19 3 530,557.66 100.00 100.00 2
20 3 292,842.00 100.00 100.00 1
21 1 1,346,761,911.29 100.00 100.00 2
22 1 100,000,000.00 100.00 100.00 1 3
23 1 – 100.00 100.00 1 4
24 1 701,410,000.00 42.00 66.67 1
25 1 433,110,000.00 100.00 100.00 2
| 231
.
1.
1 2 3 4 5
1 2 3 4
2.
(1)
1 2019 9 27
KEPPEL TELECOMMUNICATIONS &TRANSPORTATION LTD
2019 11 14
210,470,000.00
2019 11 14
2019 9 27 25,750,000.00
70% 2019 11 14
90% 2019 11 14
2 2019 8 29
9,700
40% 60% 100% 2019 11 30
2019
11 30
3 2019 4 10,000
4 2019 8
30,000 2019 12 31
232 |
.
2.
(2)
(%)
14,791,047.00 100.00 2019 1 1 26,021,291.45 – – – – – –
3.
(1)
(%)
1 2019.11.30 100.00 134,555,101.28 350,605,761.19 97,000,000.00 – 4,765,323.39 -1,063,353.85
1 2019 11 30 40%
2019 9 17 9,700
| 233
.
3.
(1)
2
60% 2003.1.16 81,191,936.23 81,028,136.57 210,363,456.72 129,335,320.15 –
40% 2019.11.30 97,000,000.00 350,605,761.19 350,605,761.19 – 43,242,304.48
234 |
.
3.
(1)
3 2019
20105
(2019) 1702
3988
(2)
(%)
1 2019.11.14 100.00 119,601,968.85 211,271,351.13 210,470,000.00 -801,351.13 11,419,327.79 1,432,450.10
2 2019.11.14 70.00 32,552,797.20 32,582,731.76 25,750,000.00 2,942,087.77 1 2,045,223.48 365,288.14
1
4.
2019 9 26 KLG KLG Europe Holding
B.V. KLG KLG
2019 12 12 KLG 80% 220,188.15
2019 KLG KLG
KLG
| 235
5.
(1)
2019
(%)
1 40.80 19,980,375.95 15,173,818.21 190,486,054.73
2
58.00 -24,377,315.71 – 307,011,209.61
2018
(%)
1 39.05 449,654,194.96 212,160,193.20 3,390,202,651.42
2 40.80 17,100,831.74 – 186,127,196.12
236 |
.
5.
(2)
695,552,428.57 242,840,443.78 6,483,751,581.46 643,116,994.50
325,973,283.86 797,861,807.16 3,795,246,207.80 301,763,817.95
1,021,525,712.43 1,040,702,250.94 10,278,997,789.26 944,880,812.45
411,971,268.40 85,934,717.68 1,486,298,119.07 371,894,838.47
40,580,307.61 425,055,144.90 105,404,833.31 18,000,000.00
452,551,576.01 510,989,862.58 1,591,702,952.38 389,894,838.47
1,708,176,183.64 296,343,099.30 6,953,089,845.39 1,685,714,086.29
52,252,789.40 -42,029,854.67 1,157,002,414.68 49,755,086.95
52,252,789.40 -38,482,738.51 1,037,663,581.16 49,755,086.95
80,531,120.84 -52,575,674.00 194,290,710.04 80,860,399.15
6.
– – 7,082,579,090.44 84,721,785.00 21,980,715.00
– 6,296,520.00 – 84,721,785.00 21,980,715.00
– – 7,082,579,090.44 – –
– 6,296,520.00 7,082,579,090.44 84,721,785.00 21,980,715.00
-41,392,050.22 6,331,311.85 3,390,208,477.62 109,233,701.61 26,228,689.51
41,392,050.22 -34,791.85 3,692,370,612.82 -24,511,916.61 -4,247,974.51
– – 1,351,637,231.00 – –
-41,392,050.22 34,791.85 2,038,565,420.42 24,511,916.61 4,247,974.51
– – – – –
– – – – –
| 237
.
2019 1 1 2019 12 31
2019 1 1 12 31 2018 1 1 12 31
1.
(1)
7,855,552.12 10,396,081.65
2,636,005.41 1.0000 2,636,005.41 3,139,036.06 1.0000 3,139,036.06
135,238.37 6.9762 943,449.92 366,077.63 6.8632 2,512,463.99
241,019.29 0.8958 215,905.08 112,580.80 0.8762 98,643.30
600,794.64 0.0641 38,510.94 642,390.31 0.0619 39,763.96
180.00 7.8155 1,406.79 1,160.16 7.8473 9,104.12
4,020,273.98 4,597,070.22
10,379,444,227.60 15,307,428,892.91
7,688,714,160.69 1.0000 7,688,714,160.69 9,824,092,504.14 1.0000 9,824,092,504.14
323,934,430.67 6.9762 2,259,831,375.24 695,756,458.36 6.8632 4,775,115,725.02
297,363,139.22 0.8958 266,377,900.11 637,053,246.40 0.8762 558,186,054.50
743,112,549.87 0.0641 47,633,514.45 915,189,284.98 0.0619 56,650,216.74
4,287,705.83 7.8155 33,510,564.91 3,482,294.84 7.8473 27,326,612.30
83,376,712.20 66,057,780.21
88,200,044.44 220,960,409.27
68,983,745.95 1.0000 68,983,745.95 207,817,409.27 1.0000 207,817,409.27
21,451,550.00 0.8958 19,216,298.49 15,000,000.00 0.8762 13,143,000.00
10,475,499,824.16 15,538,785,383.83
1,694,206,685.57 2,238,371,113.14
238 |
.
1.
(2)
64,769,370.51 129,956,176.98
12,207,337.18 –
3,000,000.00 70,000,000.00
1,522,289.67 10,352,565.04
– 2,009,203.29
6,701,047.08 8,642,463.96
88,200,044.44 220,960,409.27
2.
1 5,500,000.00 –
141,228.80 140,176.57
2 – 400,000,000.00
5,641,228.80 400,140,176.57
1 3 19
ABN001
2 2019 12 31 400,000,000.00
| 239
.
3.
(1)
18,389,129.53 18,287,596.70
18,389,129.53 18,287,596.70
(2)
(3)
– 2,400,000.00
– 2,400,000.00
(4) 2019 12 31 2018 12 31
(5) 2019 12 31 2018 12 31
(6) 5% 5%
(7) 360
4.
1-6
(1)
10,537,102,117.72 10,857,386,208.16
422,138,102.84 439,817,856.93
10,114,964,014.88 10,417,568,351.23
240
.
4.
(2)
|
180 180 1 1 2 2 3 3 180 180 1 1 2 2 3 3
133,460,393.54 4,491,476.41 5,648,691.55 1,050,188.36 3,353,878.61 148,004,628.47 – – – – – – 148,004,628.47 148,004,628.47
9,580,901,149.21 403,422,251.99 143,766,797.08 78,004,706.52 183,002,584.45 10,389,097,489.25 89,768,093.16 6,962,258.50 71,833,424.16 70,795,552.38 182,778,774.64 422,138,102.84 9,966,959,386.41 10,389,097,489.25
9,559,650,515.41 392,464,101.77 130,861,971.18 52,244,996.45 170,076,209.68 10,305,297,794.49 82,856,678.97 2,770,632.14 60,909,069.56 45,714,686.35 170,076,209.68 362,327,276.70 9,942,970,517.79 10,305,297,794.49
21,250,633.80 10,958,150.22 12,904,825.90 25,759,710.07 12,926,374.77 83,799,694.76 6,911,414.19 4,191,626.36 10,924,354.60 25,080,866.03 12,702,564.96 59,810,826.14 23,988,868.62 83,799,694.76
9,714,361,542.75 407,913,728.40 149,415,488.63 79,054,894.88 186,356,463.06 10,537,102,117.72 89,768,093.16 6,962,258.50 71,833,424.16 70,795,552.38 182,778,774.64 422,138,102.84 10,114,964,014.88 10,537,102,117.72
| 241
.
4.
(3)
(%) (%)
1 1 10,122,275,271.15 96.06 96,730,351.66 10,444,850,658.31 96.20 105,451,140.96
1 2 2 149,415,488.63 1.42 71,833,424.16 175,205,601.06 1.61 105,287,659.49
2 3 3 79,054,894.88 0.75 70,795,552.38 122,186,275.09 1.13 115,855,948.33
3 186,356,463.06 1.77 182,778,774.64 115,143,673.70 1.06 113,223,108.15
10,537,102,117.72 100.00 422,138,102.84 10,857,386,208.16 100.00 439,817,856.93
(4)
148,004,628.47 0.00% –
148,004,628.47 0.00% –
(5)
1
1 1 9,952,114,617.18 0.86% 85,627,311.11
1 2 2 130,861,971.18 46.54% 60,909,069.56
2 3 3 52,244,996.45 87.50% 45,714,686.35
3 170,076,209.68 100.00% 170,076,209.68
10,305,297,794.49 362,327,276.70
242 |
.
4.
(5)
2
1 6,671,338.71 100.00% 6,671,338.71
2 6,050,099.67 100.00% 6,050,099.67
3 5,327,945.54 50.00% 2,663,972.77
4 3,965,210.94 100.00% 3,965,210.94
5 3,173,562.72 100.00% 3,173,562.72
6 3,058,572.64 100.00% 3,058,572.64
7 2,994,837.01 100.00% 2,994,837.01
8 1,685,307.39 100.00% 1,685,307.39
9 1,489,574.50 100.00% 1,489,574.50
10 1,350,000.00 100.00% 1,350,000.00
11 1,252,561.15 100.00% 1,252,561.15
12 1,050,386.43 100.00% 1,050,386.43
13 1,018,440.96 100.00% 1,018,440.96
14 1,007,351.62 100.00% 1,007,351.62
15 1,005,607.57 100.00% 1,005,607.57
42,698,897.91 50.06% 21,374,002.06
83,799,694.76 59,810,826.14
| 243
.
4.
(6)
439,817,856.93 6,138,788.42 12,919,930.18 18,277,958.09 7,379,345.76 422,138,102.84
304,677,927.72 170,891,049.50 10,695,079.74 15,673,343.54 -9,382,697.01 439,817,856.93
(7)
1 4,133,539.24 969,630.42 967,130.42
2 1,898,842.10 33,302.00 263.00
3 1,465,792.08 1,465,792.08 973,161.41
4 1,363,684.00 1,363,684.00 1,224,484.00
5 823,892.08 823,892.08 823,892.08
6 810,204.56 26,503.12 26,503.12
7 769,009.40 332,075.20 125,745.29
8 698,182.00 698,182.00 698,182.00
9 677,080.95 677,080.95 349,742.11
10 618,741.65 44,654.00 44,654.00
11 604,673.23 5,880.00 141.29
9,728,404.58 8,770,506.74 7,686,031.46
23,592,045.87 15,211,182.59 12,919,930.18
244 |
.
4.
(8)
1 7,608,635.55
2 2,576,236.11
3 2,042,195.57
4 1,064,383.82
5 958,240.00
6 944,892.01
7 354,430.00
8 330,770.00
2,398,175.03
18,277,958.09
(9) 2019 12 31 5% 5%
(10)
(%)
1 142,208,855.40 1 333,362.82 1.35
2 1
94,761,562.46 2-3 1,087,944.80 0.90
3 1
86,952,643.81 1-2 217,865.38 0.83
4 82,895,887.69 1 157,502.19 0.79
5 74,185,629.05 1 171,460.49 0.70
481,004,578.41 1,968,135.68 4.57
| 245
.
4.
(11)
(%)
20,334,447.39 1 0.19 –
19,237,755.12 1 0.18 –
9,871,054.68 1 0.09 –
7,365,140.07 1 0.07 –
5,034,966.32 1 0.05 –
3,953,575.52 1 0.04 –
3,636,796.73 1 0.03 –
3,359,386.50 1 0.03 –
3,339,450.42 1 0.03 –
3,219,247.88 1-2 0.03 –
3,147,066.90 1 0.03 –
3,015,842.48 1 0.03 –
2,964,915.99 1 0.03 –
2,500,000.00 1 0.02 –
2,376,662.87 3 0.02 –
2,350,626.45 1 0.02 –
2,227,976.07 1 0.02 –
2,215,358.60 1 0.02 –
2,181,245.67 1 0.02 –
2,114,547.86 2 0.02 –
2,043,276.43 1 0.02 –
2,010,832.20 1-2 0.02 –
39,504,456.32 0.37 –
148,004,628.47 1.38 –
246 |
.
4.
(12)
-
1 88,744,463.19 -1,385,881.23
2 48,830,049.92 -762,556.30
3 37,798,023.09 -590,274.24
4 29,873,180.30 -466,515.64
5 21,151,551.78 -330,314.00
6 20,748,140.00 -324,014.10
7 16,092,485.53 -251,308.90
8 15,136,105.74 -236,373.56
9 14,497,366.21 -226,398.66
10 14,487,996.77 -226,252.34
11 12,984,681.40 -202,775.76
12 12,097,818.43 -188,926.03
13 12,052,828.59 -188,223.45
14 11,762,298.24 -183,686.37
15 11,576,756.48 -180,788.85
16 11,379,797.21 -177,713.03
550,983,343.80 -8,604,452.04
930,196,886.68 -14,526,454.50
2019 12 20 2019
11
5,500 10% 550
(13) 2019 12 31
| 247
.
5.
(1)
600,596,569.69 537,635,917.84
– –
600,596,569.69 537,635,917.84
.
5.
(2)
(3)
454,451,486.94 –
454,451,486.94 –
(4) 700,000.00
(5) 2019 12 31 2018 12 31
(6) 5% 5%
(7) 360
248 |
.
6.
(1)
1 1 2,166,089,440.87 2,022,686,652.67
1-2 2 44,412,095.28 26,444,438.82
2-3 3 20,816,666.48 16,157,954.51
3 15,489,624.09 16,581,574.23
2,246,807,826.72 2,081,870,620.23
(2)
TREASURYWINE ESTATES VINTNERS LIMITED 6,732,057.80 1-3
1 6,080,136.72 3
12,812,194.52
1
1
(3)
(%)
1 48,835,520.77 1 2.17
2 47,844,723.50 1 2.13
3 47,207,648.41 1 2.10
4 31,717,861.82 1 1.41
5 29,052,008.73 1 1.29
204,657,763.23 9.10
(4) 2019 12 31 5% 5%
| 249
.
7.
1,281,663.75 1,008,817.72
53,247,750.69 63,826,982.07
1,582,848,572.99 1,340,885,824.68
1,637,377,987.43 1,405,721,624.47
(1)
1
1,281,663.75 1,008,817.72
1,281,663.75 1,008,817.72
2
MAXX LOGISTICS LTD. 1,281,661.12 2
1,281,661.12
3 2019 12 31
250 |
.
7.
(2)
1 34,108,206.16 – 68,570,388.93 93,881,232.29 – 8,797,362.80
6,000,000.00 – 6,000,000.00 6,000,000.00 – 6,000,000.00
622,425.16 – – 622,425.16 – –
– – 2,797,362.80 – – 2,797,362.80
1,536,000.00 – – 1,536,000.00 – –
SINOTRANSALMAJDOUIEMIDDLEEASTCO.LTD – – 3,420,950.00 3,420,950.00 – –
– – 2,395,478.47 2,395,478.47 – –
– – 8,970,661.98 8,970,661.98 – –
– – 4,496,230.03 4,496,230.03 – –
– – 2,596,927.93 2,596,927.93 – –
– – 12,831,240.93 12,831,240.93 – –
– – 749,925.01 749,925.01 – –
– – 189,000.00 189,000.00 – –
– – 7,691,062.50 7,691,062.50 – –
– – 8,775,000.00 8,775,000.00 – –
– – 3,664,927.24 3,664,927.24 – –
– – 1,034,534.30 1,034,534.30 – –
– – 1,446,587.74 1,446,587.74 – –
– – 1,510,500.00 1,510,500.00 – –
25,949,781.00 – – 25,949,781.00 – –
1 29,718,775.91 – 14,731,611.98 – – 44,450,387.89
19,718,775.91 – 4,731,611.98 – – 24,450,387.89 1
10,000,000.00 – 10,000,000.00 – – 20,000,000.00 2
63,826,982.07 – 83,302,000.91 93,881,232.29 – 53,247,750.69
1
2 2003 5 13
32% 2018 5 13
2018 1 1 2019 12 31
1,000
| 251
.
7.
(3)
1
760,234,512.72 624,610,430.75
503,229,849.36 117,465,430.07
150,116,766.64 462,018,333.65
137,626,297.78 81,325,201.09
41,500,399.88 36,859,273.21
38,373,316.10 41,362,940.58
114,453,147.03 114,342,849.22
1,745,534,289.51 1,477,984,458.57
162,685,716.52 137,098,633.89
1,582,848,572.99 1,340,885,824.68
2
(%) (%)
1 1 1,256,152,069.48 71.96 5,508,664.45 1,049,224,651.64 70.99 6,640,309.21
1 2 2 172,681,296.31 9.89 6,641,078.05 151,434,624.42 10.25 26,284,449.80
2 3 3 109,251,920.22 6.26 28,385,632.67 129,338,107.59 8.75 43,128,647.86
3 207,449,003.50 11.89 122,150,341.35 147,987,074.92 10.01 61,045,227.02
1,745,534,289.51 100.00 162,685,716.52 1,477,984,458.57 100.00 137,098,633.89
252 |
.
7.
(3)
3 12
12
2019 1 1 56,391,100.12 – 80,707,533.77 137,098,633.89
– – – –
– – – –
– – – –
– – – –
12,154,342.44 – 20,563,137.03 32,717,479.47
– – 7,175,587.28 7,175,587.28
– – 906,994.09 906,994.09
– – – –
39,414.73 – – 39,414.73
912,769.80 – – 912,769.80
69,497,627.09 – 93,188,089.43 162,685,716.52
4
1 3,962,036.89 3,962,036.89 3,912,036.89
2 3,148,098.00 3,148,098.00 1,881,564.86
1,634,345.86 1,613,345.86 1,381,985.53
8,744,480.75 8,723,480.75 7,175,587.28
| 253
.
7.
(3)
5
1 500,000.00
2 241,840.97
3 165,153.12
906,994.09
6 5% 5%
27,150,710.30 – – –
27,150,710.30 – – –
7
(%)
1 202,867,736.52 1 11.62 –
2 142,463,369.77 1 8.16 –
3 54,099,800.00 1 3.10 –
4 52,594,323.99 1 3.01 –
5 29,631,706.62 1 1.70 –
481,656,936.90 27.59 –
254 |
.
7.
(3)
8
(%)
27,150,710.30 1.56
19,905,205.04 1.14
19,546,555.39 1.12
18,877,058.04 1.08
MAXX LOGISTICS LTD. 16,529,370.43 0.95
7,042,454.77 0.40
5,107,749.26 0.29
5,000,000.00 0.29
3,625,546.01 0.21
3,600,000.00 0.21
2,834,077.64 0.16
2,500,000.00 0.14
2,192,033.55 0.13
2,004,623.64 0.11
14,201,382.57 0.81
150,116,766.64 8.60
| 255
.
7.
(3)
9
1 202,867,736.52 1
2 142,463,369.77 1 2020 9
3 53,800,000.00 1
2020 4
4 52,594,323.99 1
2020 4
5 23,929,300.00 1
2020 4
6 19,061,363.08 2 2021 7
7 5,022,806.00 1 2021 12
8 1,583,570.00 1 20194
2020 9
9 948,410.00 1
2020 9
10 755,000.00 1 2020 5
11 2018 7 2019 6 118,590.00 1
85,380.00 1
503,229,849.36
10
256 |
.
8.
(1)
35,112,202.30 2,995,950.82 32,116,251.48 34,377,672.70 2,995,950.82 31,381,721.88
75,874,908.77 3,002,376.74 72,872,532.03 202,108,819.57 3,501,085.61 198,607,733.96
22,061,538.50 1,757,000.00 20,304,538.50 38,368,031.24 1,757,000.00 36,611,031.24
133,048,649.57 7,755,327.56 125,293,322.01 274,854,523.51 8,254,036.43 266,600,487.08
(2)
2,995,950.82 – – – – 2,995,950.82
3,501,085.61 – – 460,901.50 37,807.37 3,002,376.74
1,757,000.00 – – – – 1,757,000.00
8,254,036.43 – – 460,901.50 37,807.37 7,755,327.56
9.
12,085,000.00 74,928,213.64
12,085,000.00 74,928,213.64
10.
592,200,763.19 504,845,995.78
34,108,929.81 27,363,722.76
– 21,969,007.22
– 4,965,919.80
626,309,693.00 559,144,645.56
– –
626,309,693.00 559,144,645.56
| 257
.
11.
1 84,755,000.00 – 84,755,000.00 144,655,512.49 – 144,655,512.49 1.2%-12.5%
2 59,934,820.74 29,967,410.37 29,967,410.37 72,282,447.70 – 72,282,447.70
144,689,820.74 29,967,410.37 114,722,410.37 216,937,960.19 – 216,937,960.19
12,085,000.00 – 12,085,000.00 74,928,213.64 – 74,928,213.64
132,604,820.74 29,967,410.37 102,637,410.37 142,009,746.55 – 142,009,746.55
1
2017 4 4,516
12.50% 2024 12 2017 6 2024 11
2019 12 31 3,488 2018 12 31 3,928
496
2016 8
5,700 10 1.20% 2026 8
2019 8 2026 8 8 2019 12 31
4,988 2018 12 31 5,700 712.50
2 2010 UT CHARTER BROKER LTD.
2018 3 UT CHARTER BROKER LTD. 10,726,517.54
55,974,597.46
29,880,000.00 2018 3 13 UT CHARTER BROKER LTD.
3 6
2019 12 31
59,934,820.74
29,967,410.37
(1) 2019 12 31
(2) 2019 12 31
258 |
.
12.
(1)
3,267,641,651.25 3,368,310,981.75 1,167,347,469.00 – – – 5,468,605,164.00
3,718,316,015.57 251,871,200.77 57,998,125.40 – – 188,230.68 3,912,377,321.62
6,985,957,666.82 3,620,182,182.52 1,225,345,594.40 – – 188,230.68 9,380,982,485.62
12,434,952.77 – – – – 188,230.68 12,623,183.45
6,973,522,714.05 3,620,182,182.52 1,225,345,594.40 – – – 9,368,359,302.17
.
12.
(2)
4,127,964,014.38 3,267,641,651.25 4,020,273.14 – 2,248,501,500.00 37,350,620.47 1,114,736,756.48 – -170,029.40 -1,043,725,957.29 – – -81,028,136.57 5,468,605,164.00 4,020,273.14
SE Netherlands Logistics Holding B.V. 1 2,201,881,500.00 – – – 2,201,881,500.00 – – – – – – – – 2,201,881,500.00 –
69,144,505.07 1,298,683,806.72 – – – – 972,721,844.34 – – -1,002,108,307.24 – – – 1,269,297,343.82 –
376,633,333.00 347,324,792.27 – – – – 1,817,966.95 – – – – – – 349,142,759.22 –
132,585,575.46 199,724,287.01 – – – – 6,083,934.83 – – -4,968,192.59 – – – 200,840,029.25 –
105,691,247.29 101,412,491.28 – – – – 81,699,951.61 – -106,846.72 – – – – 183,005,596.17 –
140,000,000.00 129,663,051.86 – – – – 1,534,310.45 – – – – – – 131,197,362.31 –
95,000,000.00 119,600,381.64 – – – – 4,017,995.81 – – – – – – 123,618,377.45 –
2 82,570,000.00 57,120,107.94 – – 34,570,000.00 – 2,156,418.25 – – – – – – 93,846,526.19 –
97,898,300.00 87,962,554.22 – – – – 2,818,221.98 – – – – – – 90,780,776.20 –
100,000,000.00 90,539,327.30 – – – – -2,265,302.95 – – – – – – 88,274,024.35 –
40,949,168.75 82,459,326.87 – – – – 3,630,119.46 – 1,466.79 -1,034,534.30 – – – 85,056,378.82 –
55,518,961.25 79,086,857.03 – – – – 9,107,655.00 – – -5,000,000.00 – – – 83,194,512.03 –
49,855,251.00 57,832,403.99 – – – – 5,265,221.85 – – -4,496,230.03 – – – 58,601,395.81 –
51,000,000.00 52,532,728.27 – – – – 1,052,337.17 – – – – – – 53,585,065.44 –
56,268,343.25 51,091,701.35 – – – – -1,012,846.20 – 8,985.24 – – – – 50,087,840.39 –
90,000,000.00 48,237,574.45 – – – – 1,231,989.19 – – – – – – 49,469,563.64 –
30,000,000.00 48,836,125.98 – – – – 6,370,498.06 – – -8,970,661.98 – – – 46,235,962.06 –
23,500,000.00 22,568,309.63 – – – – 1,243,675.19 – – – – – – 23,811,984.82 –
|
259
260
3,500,000.00 3,342,212.64 – – – – 331,217.76 – – – – – – 3,673,430.40 –
3 81,191,936.23 82,571,047.46 – – – – -1,542,910.89 – – – – – -81,028,136.57 – –
|
4 14,500,000.00 4,970,478.30 – – 9,800,000.00 462,480.64 – – – – – – 15,232,958.94 –
5 1,275,000.00 13,858,395.70 – – – 14,107,448.95 249,053.25 – – – – – – – –
6 2,550,000.00 238,334.92 – – – 238,334.92 – – – – – – – – –
7 27,608,886.00 23,004,836.60 – – – 23,004,836.60 – – – – – – – – –
198,842,007.08 264,980,517.82 4,020,273.14 – 2,250,000.00 – 17,762,924.73 – -73,634.71 -17,148,031.15 – – – 267,771,776.69 4,020,273.14
3,432,883,635.02 3,718,316,015.57 8,414,679.63 – 19,800,000.00 9,483,407.56 194,861,287.29 34,330,886.67 2,879,026.81 -48,514,717.84 – 188,230.68 3,912,377,321.62 8,602,910.31
2,012,021,379.89 2,012,021,379.89 – – – – 115,290,859.95 33,570,164.66 – – – – – 2,160,882,404.50 –
297,818,642.42 393,176,785.13 – – – – -8,981,664.10 – – – – – – 384,195,121.03 –
8 351,328,381.51 351,328,381.51 – – – – – – – – – – – 351,328,381.51 –
206,722,602.90 202,910,534.24 – – – – 6,098,208.06 760,722.01 – -7,691,062.50 – – – 202,078,401.81 –
127,189,584.38 166,963,575.35 – – – – 14,899,614.69 – -421,863.22 -6,000,000.00 – – – 175,441,326.82 –
152,200,000.00 166,656,607.39 – – – – 18,416,739.28 – 137,534.52 -12,970,833.07 – – – 172,240,048.12 –
59,319,000.00 141,171,292.36 – – – – 36,704,780.26 – – -8,775,000.00 – – – 169,101,072.62 –
31,269,456.00 76,542,805.94 – – – – -248,944.66 – – – – – – 76,293,861.28 –
9 39,900,000.00 20,100,000.00 – – 19,800,000.00 – 749,925.01 – – – – – – 40,649,925.01 –
21,000,000.00 28,908,429.10 – – – – 773,367.69 – – -700,000.00 – – – 28,981,796.79 –
18,000,000.00 23,255,365.84 – – – – 4,335,834.72 – 5,587.83 -3,664,927.24 – – – 23,931,861.15 –
20,000,000.00 17,094,539.66 – – – – 556,926.23 – – – – – – 17,651,465.89 –
10 5,350,873.48 9,483,407.56 – – – 9,483,407.56 – – – – – – – –
90,763,714.44 108,702,911.60 8,414,679.63 – – 6,265,640.16 3,157,767.68 -8,712,895.03 – 188,230.68 – 109,601,655.09 8,602,910.31
7,560,847,649.40 6,985,957,666.82 12,434,952.77 – 2,268,301,500.00 46,834,028.03 1,309,598,043.77 34,330,886.67 2,708,997.41 -1,092,240,675.13 – 188,230.68 -81,028,136.57 9,380,982,485.62 12,623,183.45
| 261
.
12.
(2)
1 SE Netherlands Logistics Holding B.V 4
2
SARENS 2015 5 20 4800 50% 2019
3457
3
2019 8 29 40%
2019 11 30
4
2018 4 10
2018 490 49% 510
51% 2019 9 15
2019 10 24
980 1450 49%
5
2009 8 17
2019 5 22 2019 12 31
6
2005 6 20 2019 1 31
2019 12 31
7 751 2019 6 28 4106
262 |
.
12.
(2)
8
Jumbo Pacific Holdings Limited
2018 12 18
350,000 35,000 10% 1
2019 12 31
9
1.87 5,610 30%
2,010 3,600
2019 12 24 1980
10
1991 6 29
2019 1 25 2019 12 31
.
12.
(3)
5,638,347.00 – – – – 126,126.00 5,764,473.00
4,020,273.14 – – – – – 4,020,273.14
1,435,215.60 – – – – 32,104.80 1,467,320.40
1,341,117.03 – – – – 29,999.88 1,371,116.91
12,434,952.77 – – – – 188,230.68 12,623,183.45
|
263
264
.
12.
(4)
|
(%) (%)
1,450 50.00 50.00 4,778,667,214.84 2,240,072,527.21 2,538,594,687.63 13,879,538,433.39 1,945,443,688.67 1,945,443,688.67
SE Netherlands Logistics Holding B.V. 1,000 80.00 80.00 626,861,515.64 185,290,498.30 441,571,017.34 – – –
67,000 49.00 49.00 1,411,286,863.01 877,972,903.00 533,313,960.01 248,346,081.33 8,387,723.99 8,387,723.99
39,500 42.00 42.00 552,005,678.24 73,815,132.44 478,190,545.80 254,731,179.39 14,485,559.12 14,485,559.12
15,847 60.00 60.00 421,360,476.22 102,879,570.55 318,480,905.67 118,815,551.20 54,773,894.66 54,754,765.59
7,790,181,747.95 3,480,030,631.50 4,310,151,116.45 14,501,431,245.31 2,023,090,866.44 2,023,090,866.44
.
12.
(5)
SE Netherlands
Logistics
Holding B.V.
3,767,573,466.58 485,569,981.74 167,377,373.03 220,955,575.54 169,364,518.44 3,940,308,666.53 147,123,609.53 174,598,688.76 237,359,150.88 42,326,369.84
1,011,093,748.26 141,291,533.90 1,243,909,489.98 331,050,102.70 251,995,957.78 730,992,292.24 1,295,454,293.26 355,192,986.95 272,038,197.75 193,474,974.60
4,778,667,214.84 626,861,515.64 1,411,286,863.01 552,005,678.24 421,360,476.22 4,671,300,958.77 1,442,577,902.79 529,791,675.71 509,397,348.63 235,801,344.44
1,972,449,333.12 185,290,498.30 36,578,494.75 64,506,034.26 102,879,570.55 2,015,939,894.23 185,671,392.90 44,227,833.03 155,732,557.14 15,502,243.98
267,623,194.09 – 841,394,408.25 9,309,098.18 – 57,993,451.10 729,822,223.46 10,029,826.02 89,779,702.61 –
2,240,072,527.21 185,290,498.30 877,972,903.00 73,815,132.44 102,879,570.55 2,073,933,345.33 915,493,616.36 54,257,659.05 245,512,259.75 15,502,243.98
2,538,594,687.63 441,571,017.34 533,313,960.01 478,190,545.80 318,480,905.67 2,597,367,613.44 527,084,286.43 475,534,016.66 263,885,088.88 220,299,100.46
1,269,297,343.82 353,256,813.87 261,323,840.40 200,840,029.25 183,005,596.17 1,298,683,806.72 258,271,300.35 199,724,287.01 101,412,491.28 119,600,381.64
– – – – – – – – – –
1,269,297,343.82 2,201,881,500.00 349,142,759.22 200,840,029.25 183,005,596.17 1,298,683,806.72 347,324,792.27 199,724,287.01 101,412,491.28 119,600,381.64
– – – – – – – – – –
13,879,538,433.39 – 248,346,081.33 254,731,179.39 118,815,551.20 12,715,763,932.26 252,992,416.81 241,120,196.81 126,909,795.35 40,785,578.35
-23,724,011.83 – 40,933,899.18 –2,228,312.95 –426,449.09 -35,586,274.27 44,427,462.05 -2,231,605.31 -140,379.99 -326,747.44
634,212,994.95 – – 4,200,790.29 –8,069,222.94 679,016,800.34 – 4,464,302.61 4,295,918.66 4,637,198.55
1,945,443,688.67 – 8,387,723.99 14,485,559.12 54,754,765.59 2,101,340,930.26 5,860,505.68 13,143,366.64 12,547,251.31 14,089,357.21
– – – – – – – – – –
1,945,443,688.67 – 8,387,723.99 14,485,559.12 54,754,765.59 2,101,340,930.26 5,860,505.68 13,143,366.64 12,547,251.31 14,089,357.21
1,002,108,307.24 – – – – 907,855,460.89 – – – –
|
265
266
.
12.
(6)
|
(%) (%)
101 45.00 45.00 7,002,194,623.59 3,668,231,246.72 3,333,963,376.87 1,607,927,984.58 256,201,911.02 256,201,911.02
53,073 33.00 33.00 1,322,346,530.49 680,171,056.92 642,175,473.57 28,490,889.36 -15,092,888.49 -15,092,888.49
1,500 30.00 30.00 920,185,201.01 246,590,528.30 673,594,672.71 726,869,275.33 41,486,074.45 41,486,074.45
5,000 45.00 45.00 205,067,757.53 102,695,048.41 102,372,709.12 298,544,508.28 40,926,087.30 40,926,087.30
40,000 30.00 30.00 873,700,478.21 291,427,398.08 582,273,080.13 130,298,748.87 49,665,382.30 49,665,382.30
10,323,494,590.83 4,989,115,278.43 5,334,379,312.40 2,792,131,406.42 373,186,566.58 373,186,566.58
.
12.
(7)
1,198,924,226.80 44,932,869.23 175,908,006.60 131,906,314.02 274,690,832.88 1,024,611,223.20 155,460,909.10 175,908,006.60 102,029,861.42 266,940,999.25
5,803,270,396.79 1,277,413,661.26 744,277,194.41 73,161,443.51 599,009,645.33 5,044,697,831.95 634,653,860.60 744,277,194.41 74,155,534.13 633,146,702.52
7,002,194,623.59 1,322,346,530.49 920,185,201.01 205,067,757.53 873,700,478.21 6,069,309,055.15 790,114,769.70 920,185,201.01 176,185,395.55 900,087,701.77
839,329,366.50 382,641,059.66 65,579,449.53 102,079,050.00 53,859,163.41 857,086,259.97 133,429,898.34 65,579,449.53 85,516,613.26 48,635,349.82
2,828,901,880.22 297,529,997.26 181,011,078.77 615,998.41 237,568,234.67 2,209,061,695.20 – 178,237,304.00 703,719.25 304,092,657.71
3,668,231,246.72 680,171,056.92 246,590,528.30 102,695,048.41 291,427,398.08 3,066,147,955.17 133,429,898.34 243,816,753.53 86,220,332.51 352,728,007.53
3,333,963,376.87 642,175,473.57 673,594,672.71 102,372,709.12 582,273,080.13 3,003,161,099.98 656,684,871.36 676,368,447.48 89,965,063.04 547,359,694.24
1,500,283,519.59 211,917,906.28 202,078,401.81 46,067,719.10 174,681,924.04 1,351,422,494.99 216,706,007.55 202,910,534.24 40,484,278.37 164,207,908.27
– – – 126,172,329.02 – – – – – –
2,160,882,404.50 384,195,121.03 202,078,401.81 172,240,048.12 175,441,326.82 2,012,021,379.89 393,176,785.13 202,910,534.24 166,656,607.39 166,963,575.35
– – – – 130,298,748.87 – – – – –
1,607,927,984.58 28,490,889.36 726,869,275.33 298,544,508.28 130,298,748.87 1,508,443,898.47 28,408,228.71 771,077,774.72 394,675,690.94 131,301,140.02
92,803,557.28 -1,008,303.20 7,975,606.58 83,456.12 -1,597,084.50 81,087,736.11 -3,186,032.46 4,783,650.40 798,259.16 -1,197,281.16
130,419,196.36 – 10,347,094.78 3,123,799.11 14,164,557.56 127,994,548.40 213,389.20 19,162,054.40 10,758,283.45 8,797,990.60
256,201,911.02 -15,092,888.49 41,486,074.45 40,926,087.30 49,665,382.30 231,089,398.32 -39,601,244.37 38,526,559.57 32,026,748.32 68,581,028.14
-612,522,829.00 – – – – -218,867,816.06 8,488,099.17 – – –
-356,320,917.98 -15,092,888.49 41,486,074.45 40,926,087.30 49,665,382.30 12,221,582.26 -31,113,145.20 38,526,559.57 32,026,748.32 68,581,028.14
– 25,949,781.00 7,691,062.50 12,970,833.07 – – – 8,683,065.00 – –
|
267
268 |
.
12.
(8)
1,260,417,662.41 1,298,288,110.47
– –
82,722,106.83 34,856,767.46
– –
82,722,106.83 34,856,767.46
808,937,109.03 768,172,453.94
– –
49,137,529.41 42,890,032.95
– –
49,137,529.41 42,890,032.95
(9)
| 269
.
13.
27,951,744.93 22,038,321.08 297,921.18
228,589,000.00 132,420,500.00 1,510,500.00
256,540,744.93 154,458,821.08 1,808,421.18
2019 12 31 2,884,597
50,350,000 27,951,744.93
228,589,000.00
14.
692,424,249.35 493,936,852.61
692,424,249.35 493,936,852.61
692,424,249.35 493,936,852.61
2019 12 31
188,756,354.15 China Merchants Logistics Synergy Limited Partnership
176,113,822.12 147,747,600.00
91,441,143.61 46,890,242.29
33,730,000.00
270 |
.
15.
(1)
.
2,521,327,597.49 40,250,203.67 2,561,577,801.16
906,078.88 – 906,078.88
– – –
75,055,300.03 – 75,055,300.03
11,105,650.88 – 11,105,650.88
– 39,193,041.42 39,193,041.42
– – –
149,729,016.82 – 149,729,016.82
– – –
49,080,374.05 – 49,080,374.05
2,507,745,984.51 79,443,245.09 2,587,189,229.60
.
74,764,340.70 7,200,332.57 81,964,673.27
82,675,648.41 2,455,557.21 85,131,205.62
– – –
26,455,754.90 – 26,455,754.90
– – –
– 11,387,182.66 11,387,182.66
– – –
4,237,450.00 – 4,237,450.00
– – –
720,856.17 – 720,856.17
180,379,150.18 21,043,072.44 201,422,222.62
.
1,606,790.53 – 1,606,790.53
1,606,790.53 – 1,606,790.53
.
2,444,956,466.26 33,049,871.10 2,478,006,337.36
2,325,760,043.80 58,400,172.65 2,384,160,216.45
| 271
.
15.
(2)
151,507,121.68 2020
339 C 3
10 29,946,635.49 2020
20,610,338.98 2020
202,064,096.15
16.
12,472,337,990.35 11,938,678,124.66
165,564.11 3,421,608.05
12,472,503,554.46 11,942,099,732.71
272 |
.
16.
(1)
1
.
10,833,925,602.12 1,307,520,842.34 1,545,552,665.08 5,292,597,274.27 18,979,596,383.81
349,534,488.07 190,728,035.41 -223,173,708.45 89,088,541.05 406,177,356.08
66,750,552.22 6,071,442.82 66,837,619.12 357,902,197.30 497,561,811.46
-16,918,667.04 - 62,867.02 -544,832.40 -17,400,632.42
755,538,259.75 771,433.26 - 13,880,718.46 770,190,411.47
- - - - -
149,729,016.82 - - - 149,729,016.82
2,407,052.13 2,864,957.64 1,809,714.16 21,767,156.49 28,848,880.42
54,722,758.33 4,865,774.94 277,186,897.61 385,802,930.42 722,578,361.30
-88,617,072.41 -497,953,827.27 192,343,220.63 394,227,679.05 -
75,055,300.03 - - - 75,055,300.03
15,336,826.26 - 3,178,064.58 35,249,460.34 53,764,351.18
45,843,743.42 - 459,591.48 16,733,383.01 63,036,717.91
11,892,064,256.14 1,005,137,109.26 1,308,963,953.05 5,801,631,881.13 20,007,797,199.58
.
2,640,770,117.44 522,167,307.34 997,651,862.84 2,760,386,750.62 6,920,976,038.24
224,803,455.92 87,651,774.93 -68,379,691.50 36,927,629.92 281,003,169.27
400,040,435.15 43,316,381.85 123,457,527.07 339,124,390.67 905,938,734.74
- - - - -
- - - - -
4,237,450.00 - - - 4,237,450.00
863,350.07 273,406.84 1,585,896.58 20,645,777.51 23,368,431.00
26,499,185.57 4,710,148.90 232,443,998.13 335,018,875.98 598,672,208.58
14,880,715.65 - 328,868.40 9,570,500.13 24,780,084.18
-35,184,239.68 -175,400,480.61 104,183,568.24 106,401,152.05 -
26,455,754.90 - - - 26,455,754.90
3,151,818.76 - 1,048,289.00 19,278,180.58 23,478,288.34
3,170,846,731.54 473,298,241.45 926,774,585.70 2,938,174,505.24 7,509,094,063.93
.
4,761,674.17 - 111,309,862.07 3,870,684.67 119,942,220.91
2,469,698.22 - - - 2,469,698.22
- - -92,220,994.67 - -92,220,994.67
3,968.40 - -1,500.40 -2,468.00 -
3,379,873.23 - - 569,119.74 3,948,992.97
- - - 123,213.81 123,213.81
3,855,467.56 - 19,087,367.00 3,422,310.74 26,365,145.30
.
8,188,393,810.51 785,353,535.00 436,590,940.17 2,528,339,838.98 11,938,678,124.66
8,717,362,057.04 531,838,867.81 363,102,000.35 2,860,035,065.15 12,472,337,990.35
288,989,949.31 - - 15,833,561.32 304,823,510.63
| 273
.
16.
(1)
1
1
2
2
1. 1,790,790,105.46
2. 2,392,447.06
3. –
(1) 722,578,361.30
(2) 123,906,152.72
(3) 76,753,226.50
274 |
.
16.
(1)
3
1,703,034.64 1,579,537.19 – 123,497.45
689,412.42 469,753.41 – 219,659.01
2,392,447.06 2,049,290.60 – 343,156.46
4
606,309,910.46
169,246,121.81
2,241,925.05
777,797,957.32
| 275
.
16.
(1)
5
140,252,965.01
93,509,430.53
93,115,662.60
91,213,366.50
81,984,637.66
D 80,453,535.32 2019
0 76,867,553.37 2015
E 70,780,392.88 2019
67,352,484.61
67,147,144.10
56,114,832.17
54,323,728.61
52,860,901.01
41,619,289.31
1 39,794,287.38
7-11 38,397,773.55
1 37,462,961.52
7 34,340,207.07
3 31,744,646.33
276 |
.
16.
(1)
5
3 31,611,289.64
20 30,954,771.39
30,893,945.34
339C 11 28,731,558.84
5 27,817,275.95
1 25,562,217.70
2 23,983,076.24
1# 18,502,835.28
2 13,938,465.94
2# 13,387,104.50
3 12,919,602.76
F 11,796,923.87 2019
11,508,911.00
7,480,148.15
7,120,334.48
1,545,544,260.61
| 277
.
16.
(2)
165,564.11 3,421,608.05
165,564.11 3,421,608.05
17.
(1)
719,533,510.25 – 719,533,510.25 542,777,025.31 – 542,777,025.31
303,032,478.96 – 303,032,478.96 201,355,419.46 – 201,355,419.46
187,952,748.08 – 187,952,748.08 115,566,374.08 – 115,566,374.08
154,865,130.17 – 154,865,130.17 96,295,676.04 – 96,295,676.04
112,611,217.69 – 112,611,217.69 646,448.26 – 646,448.26
68,574,183.53 – 68,574,183.53 – – –
63,798,704.06 – 63,798,704.06 43,620,761.25 – 43,620,761.25
57,124,076.08 – 57,124,076.08 37,797,284.32 – 37,797,284.32
49,182,519.14 – 49,182,519.14 48,558,637.74 – 48,558,637.74
40,729,157.25 – 40,729,157.25 25,216,841.95 – 25,216,841.95
39,230,123.02 – 39,230,123.02 50,107,956.04 – 50,107,956.04
31,179,159.59 – 31,179,159.59 – – –
28,182,233.22 – 28,182,233.22 437,848.27 – 437,848.27
1 23,483,962.14 – 23,483,962.14 23,497,612.62 – 23,497,612.62
21,532,603.51 – 21,532,603.51 378,305.95 – 378,305.95
21,133,540.83 – 21,133,540.83 21,032,130.68 – 21,032,130.68
20,203,674.12 – 20,203,674.12 17,685,474.91 – 17,685,474.91
15,513,896.53 – 15,513,896.53 – – –
15,450,093.99 – 15,450,093.99 – – –
12,075,680.21 – 12,075,680.21 11,682,357.81 – 11,682,357.81
189,930,250.98 20,822,000.00 169,108,250.98 781,515,374.84 20,822,000.00 760,693,374.84
2,175,318,943.35 20,822,000.00 2,154,496,943.35 2,018,171,529.53 20,822,000.00 1,997,349,529.53
278
.
17.
(2) 10
(%) (%) (%)
|
1,189,000,000.00 542,777,025.31 176,756,484.94 – – – 719,533,510.25 61.00 61.00 4,138,855.40 4,138,855.40 4.90
460,000,000.00 201,355,419.46 101,677,059.50 – – – 303,032,478.96 65.00 65.00 11,685,863.67 3,829,191.78 3.92
270,000,000.00 115,566,374.08 72,386,374.00 – – – 187,952,748.08 70.00 95.00 5,867,583.90 1,930,833.98 3.92
173,750,000.00 96,295,676.04 58,569,454.13 – – – 154,865,130.17 80.00 80.00 5,840,470.89 1,909,158.47 3.92
435,271,700.00 646,448.26 117,337,925.04 – – 5,373,155.61 112,611,217.69 26.00 65.00 1,339,307.95 692,859.69 3.13
570,000,000.00 – 68,574,183.53 – – – 68,574,183.53 12.03 12.03 – – –
101,906,638.00 43,620,761.25 20,177,942.81 – – – 63,798,704.06 62.61 62.21 – – –
146,000,000.00 37,797,284.32 19,326,791.76 – – – 57,124,076.08 92.00 92.00 5,862,220.89 1,930,908.47 3.92
78,090,000.00 48,558,637.74 623,881.40 – – – 49,182,519.14 51.00 95.00 – – –
46,170,917.07 25,216,841.95 15,512,315.30 – – – 40,729,157.25 88.00 88.00 – – –
3,470,189,255.07 1,111,834,468.41 650,942,412.41 – – 5,373,155.61 1,757,403,725.21 – – 34,734,302.70 14,431,807.79 –
| 279
.
17.
(3) 2019 12 31
18.
(1)
.
2,231,330,710.77 69,849,299.84 – 3,553,543.73 12,332,856.58 34,628,114.45 2,351,694,525.37
– – – – 599,022.46 – 599,022.46
421,233,393.51 – 294,058.68 15,627,031.04 7,946,211.76 12,069,649.22 457,170,344.21
257,817,462.20 – – – 71,358.49 108,910.25 257,997,730.94
32,321,827.80 – – 532,977.60 – 2,309,755.94 35,164,561.34
36,148.88 – – – – – 36,148.88
2,878,095,887.56 69,849,299.84 294,058.68 18,647,597.17 20,949,449.29 44,496,917.98 3,032,333,210.52
.
351,172,112.16 – – 901,487.23 2,886,742.89 18,579,935.83 373,540,278.11
– – – – 16,639.51 – 16,639.51
653,439,280.05 6,008,447.27 115,066.44 4,705,230.83 7,339,318.01 6,134,380.13 677,741,722.73
9,226,124.51 – 100,994.37 – 314,716.58 9,641,835.46
– – – – – – –
995,385,267.70 6,008,447.27 115,066.44 5,505,723.69 10,242,700.41 24,399,599.38 1,041,656,804.89
.
– – – – – – –
– – – – – – –
.
1,880,158,598.61 69,849,299.84 – 2,652,056.50 9,446,113.69 16,048,178.62 1,978,154,247.26
1,882,710,619.86 63,840,852.57 178,992.24 13,141,873.48 10,706,748.88 20,097,318.60 1,990,676,405.63
1-50
509,680,021.84 347,955,900.06
46,341,493.76 20,930,400.74
1,160,989,984.38
1,568,761,490.45
280 |
.
19.
. 6,510,043,327.83 179,651,506.05 527,780,220.91 107,350,257.12 – 30,533,976.84 7,140,658,774.51
10-60 5,972,015,656.53 176,772,309.07 415,700,910.39 94,424,260.71 – 30,523,296.00 6,500,587,911.28
5 10,300,000.00 – 1,165.05 5,300,000.00 – – 5,001,165.05
5 450,237,130.48 2,879,196.98 110,911,889.82 7,335,090.71 – 10,680.84 556,703,807.41
5 77,490,540.82 – 1,166,255.65 290,905.70 – – 78,365,890.77
. 1,222,790,243.38 26,206,036.58 182,720,517.38 39,286,263.56 – 774,061.13 1,393,204,594.91
887,260,373.29 23,845,957.80 127,838,410.89 27,323,026.41 – 719,209.90 1,012,340,925.47
5,300,000.00 – 135.92 5,300,000.00 – – 135.92
304,115,463.20 2,360,078.78 54,679,235.06 6,405,945.99 – 54,851.23 354,803,682.28
26,114,406.89 – 202,735.51 257,291.16 – – 26,059,851.24
. 58,913,956.77 – – – – – 58,913,956.77
3,887,400.00 – – – – – 3,887,400.00
5,000,000.00 – – – – – 5,000,000.00
- – – – – – -
50,026,556.77 – – – – – 50,026,556.77
. 5,228,339,127.68 – – – – – 5,688,540,222.83
5,080,867,883.24 – – – – – 5,484,359,585.81
- – – – – – 1,029.13
146,121,667.28 – – – – – 201,900,125.13
1,349,577.16 – – – – – 2,279,482.76
| 281
.
20.
ABCDT
10,200,741.88 – 13,370,347.68 54,845,740.25 18,120,863.89 28,179,556.21 – – 32,116,409.71
5,731,868.43 – 476,647.65 10,447,993.84 5,329,962.26 3,618,584.90 – – 7,707,962.76
2,075,471.70 – – 7,662,264.16 3,943,396.23 – – – 5,794,339.63
O2O 1,644,839.62 – 3,543,714.65 – – – – – 5,188,554.27
1,148,584.88 – – 7,246,980.95 2,763,962.20 1,460,377.32 – – 4,171,226.31
1,320,754.72 – – 13,200,733.91 5,601,776.15 5,488,679.26 – – 3,431,033.22
ORACLE – – – 3,425,471.69 – – – – 3,425,471.69
– – 2,331,965.56 891,364.99 – – – – 3,223,330.55
1,037,225.49 – 438,589.90 2,638,558.96 2,055,660.36 216,981.12 – – 1,841,732.87
(2019) – – – 1,669,811.32 – – – – 1,669,811.32
HR – – – 1,328,489.20 – – – – 1,328,489.20
1,283,078.86 – – 557,811.33 167,886.80 347,952.83 – – 1,325,050.56
– – – 1,227,350.95 – – – – 1,227,350.95
534,905.66 – – 3,715,188.68 2,620,188.68 616,981.13 – – 1,012,924.53
– – – 970,873.79 – – – – 970,873.79
466,600.00 – – 456,500.00 – – – – 923,100.00
682,075.47 – – 108,490.56 790,566.03 – – – –
4,385,689.45 – 10,702,315.84 67,479,331.69 33,556,931.23 42,952,662.20 – – 6,057,743.55
30,511,836.16 – 30,863,581.28 177,872,956.27 74,951,193.83 82,881,774.97 – – 81,415,404.91
282 |
.
21.
A 215,048,533.68 – – – – – 215,048,533.68
134,843,091.03 – – – – – 134,843,091.03
B 29,621,440.67 – – – – – 29,621,440.67
– 2,942,087.77 – – – – 2,942,087.77
41,623,993.09 – – – – – 41,623,993.09
421,137,058.47 2,942,087.77 – – – – 424,079,146.24
251,466,988.69 – – – – – 251,466,988.69
169,670,069.78 2,942,087.77 – – – – 172,612,157.55
| 283
.
21.
134,843,091.03 – – – – 134,843,091.03
A 104,783,721.31 – – – – 104,783,721.31
B 11,840,176.35 – – – – 11,840,176.35
251,466,988.69 – – – – 251,466,988.69
A
2010 A
5 16.16% 2018 14.92%
A 5 5
A
A
2020 2-0130 2019 12 31 A 19,086.02
A
284 |
.
21.
B
2010
B
5 16.20% 2018 13.19% B 5 5
B
B 2020 2-0132 2019
12 31 B 7,597.02
| 285
.
22.
95,816,579.71 – – 138,663,176.22 46,380,508.43 – 8,471,239.13 179,628,008.37
12,105,702.82 – – 5,424,485.05 6,182,347.43 – – 11,347,840.44
51,847,082.82 – – 19,973,586.11 42,049,807.70 – – 29,770,861.23
159,769,365.35 – – 164,061,247.38 94,612,663.56 – 8,471,239.13 220,746,710.04
23.
(1)
53,497,810.55 216,737,640.32 48,998,865.70 196,134,562.70
49,467,907.18 197,871,627.68 14,826,153.08 59,304,612.32
46,028,834.58 191,512,720.60 65,864,871.95 270,810,240.29
5,648,196.65 22,592,786.58 5,648,196.64 22,592,786.58
4,560,529.75 18,242,119.00 31,254,426.54 125,017,706.14
2,315,640.88 9,262,563.55 2,134,947.25 8,539,788.97
58,664,027.29 245,606,452.71 54,079,499.06 229,468,292.01
220,182,946.88 901,825,910.44 222,806,960.22 911,867,989.01
286 |
.
22.
(1)
1
678,815,964.95 641,160,622.03
1,087,994,866.14 823,665,959.64
1,766,810,831.09 1,464,826,581.67
2
2019 – 124,157,306.62
2020 105,718,472.65 112,324,547.15
2021 135,427,664.35 135,946,648.14
2022 94,829,970.13 95,376,429.26
2023 353,032,485.63 355,861,028.47
2024 398,986,273.38 –
– –
1,087,994,866.14 823,665,959.64
| 287
.
23.
(2)
78,889,871.59 315,559,486.36 7,639,814.96 30,559,259.84
9,579,412.06 38,699,229.78 11,417,415.83 45,669,663.29
2,668,977.18 10,521,558.59 2,447,552.77 9,790,211.08
91,138,260.83 364,780,274.73 21,504,783.56 86,019,134.21
(3)
-6,876,701.02 213,306,245.86 -9,914,324.82 212,892,635.40
6,876,701.02 84,261,559.81 9,914,324.82 11,590,458.74
24.
175,640,676.50 –
48,513,050.27 38,513,050.27
870,057.77 –
225,023,784.54 38,513,050.27
2 1 1
288 |
.
25.
. – –
74,470,417.59 210,607,844.23 1
2,139,194,020.53 2,161,867,835.26 2
304,823,510.63 332,845,933.70 3 4
1,175,239,995.16 1,178,947,976.22 2 3 4
. – –
. – –
12,207,337.18 –
1,522,289.67 10,352,565.04 1
3,707,457,570.76 3,894,622,154.45
1 1
2 181
29
2015 6 26 (Debenture) (i)
181 (ii)
(iii) 181 (iv)
3 0597886012702017001
200,701,448.38 38,288,318.56
4 2019 6 30 53,551,303.79
31,567,699.26
50,570,758.46 16,953,299.74
| 289
.
26.
– – 200,000.00 – – – – – 200,000.00
439,817,856.93 6,645,036.82 6,138,788.42 12,919,930.18 18,277,958.09 991,464.27 343,520.64 86,365.31 422,138,102.84
137,098,633.89 -5,736.27 32,717,479.47 7,175,587.28 906,994.09 1,030,923.11 112,417.04 39,414.73 162,685,716.52
8,254,036.43 -37,807.37 – – 460,901.50 – – – 7,755,327.56
– – 29,967,410.37 – – – – – 29,967,410.37
12,434,952.77 – – – – – – 188,230.68 12,623,183.45
1,606,790.53 – – – – – – – 1,606,790.53
119,942,220.91 -92,220,994.67 2,469,698.22 – 3,948,992.97 – – 123,213.81 26,365,145.30
20,822,000.00 – – – – – – – 20,822,000.00
58,913,956.77 – – – – – – – 58,913,956.77
251,466,988.69 – – – – – – – 251,466,988.69
3,458,218.86 -3,458,218.86 – – – – – – –
1,053,815,655.78 -89,077,720.35 71,493,376.48 20,095,517.46 23,594,846.65 2,022,387.38 455,937.68 437,224.53 994,544,622.03
290 |
.
27.
(1)
1,197,378,957.50 1,884,976,623.33
– 341,879,658.90
1 5,005,437.50 6,427,891.01
– –
1,202,384,395.00 2,233,284,173.24
12 4.53%
(2)
28.
(1)
(%) (%)
1 1 8,590,260,463.00 93.92 8,533,664,465.68 94.42
1 2 2 302,299,511.04 3.30 259,504,939.56 2.87
2 3 3 98,291,199.19 1.07 122,963,874.49 1.36
3 156,194,853.88 1.71 121,728,467.61 1.35
9,147,046,027.11 100.00 9,037,861,747.34 100.00
| 291
.
28.
(2)
1 19,796,167.43 1 2
2 17,334,489.51 1-3
3 16,505,326.95 2
4 16,172,973.21 1
5 15,847,100.00 1 2
6 14,554,823.02 1
7 11,638,720.76 1
8 9,676,788.60 1 2
9 8,937,966.43 1-3
10 8,822,253.39 2 3
11 8,190,242.42 1
12 7,615,690.82 2
13 7,199,121.50 3
14 7,094,939.97 2
15 7,092,048.24 1 2
16 5,348,107.37 2
17 5,064,702.70 1 2
18 5,041,187.60 2
191,932,649.92
(3) 5% 5%
29.
(1)
2,259,159,838.26 2,315,691,568.34
331,918,066.62 260,424,303.34
17,311,802.76 159,352.33
2,608,389,707.64 2,576,275,224.01
– –
2,608,389,707.64 2,576,275,224.01
(2) 2,576,275,224.01
2,550,062,163.63 2019
292 |
.
29.
(3)
2019 12 31 2,608,389,707.64 2019 1
1 2,576,275,224.01
(4)
71,493,763.28
71,493,763.28
30.
(1)
. 1,299,187,836.00 5,141,978,171.53 4,957,225,070.84 1,483,940,936.69
.
40,672,909.39 529,250,768.06 517,433,712.65 52,489,964.80
. 81,127,403.30 15,955,162.88 55,239,251.58 41,843,314.60
. – – – –
. 49,502,998.61 – 38,083,479.58 11,419,519.03
1,470,491,147.30 5,687,184,102.47 5,567,981,514.65 1,589,693,735.12
| 293
.
30.
(2)
. 1,188,527,792.37 3,853,673,138.51 3,662,190,812.24 1,380,010,118.64
. 5,079,485.26 228,947,349.45 230,923,229.58 3,103,605.13
. 6,153,766.24 252,396,830.23 250,871,679.55 7,678,916.92
5,334,497.95 219,391,736.87 217,919,071.21 6,807,163.61
311,796.29 12,094,726.94 12,116,433.40 290,089.83
507,472.00 19,893,366.40 19,820,833.43 580,004.97
– 1,017,000.02 1,015,341.51 1,658.51
. 2,645,008.01 275,844,032.95 276,352,400.41 2,136,640.55
. 52,794,109.07 76,178,741.24 76,017,935.33 52,954,914.98
. – – – –
. – – – –
. 43,987,675.05 454,938,079.15 460,869,013.73 38,056,740.47
1,299,187,836.00 5,141,978,171.53 4,957,225,070.84 1,483,940,936.69
294 |
.
30.
(3)
. 9,234,038.38 406,216,145.95 407,340,718.14 8,109,466.19
. 526,616.01 13,637,473.86 13,683,285.38 480,804.49
. 30,912,255.00 109,397,148.25 96,409,709.13 43,899,694.12
40,672,909.39 529,250,768.06 517,433,712.65 52,489,964.80
1
12%-20% 0.48%-2%
2 5%
5%
5 25%
3
31.
375,808,307.00 563,695.73 426,680,656.22 576,111,528.21 – 226,941,130.74
46,285,000.39 202,507.95 456,031,765.50 447,482,309.48 129.51 55,037,093.87
3,420,020.90 – 24,754,510.27 26,289,146.85 – 1,885,384.32
11,283,230.18 1,080,331.99 91,957,431.97 89,089,542.09 – 15,231,452.05
9,403,631.26 656,421.85 43,233,531.93 44,501,846.17 – 8,791,738.87
21,533,093.34 -226,800.61 149,043,012.52 151,725,108.79 13,919.55 18,638,116.01
2,980,861.40 38,490.84 23,405,727.71 23,128,935.19 – 3,296,144.76
2,075,008.66 10,790.34 17,608,529.15 17,129,161.48 – 2,565,166.67
– – 510,351.26 510,351.26 – –
1,403,234.78 – 6,693,822.14 7,735,160.07 – 361,896.85
7,782,760.74 18,147.52 39,449,522.55 35,465,116.73 – 11,785,314.08
481,975,148.65 2,343,585.61 1,279,368,861.22 1,419,168,206.32 14,049.06 344,533,438.22
| 295
.
32.
26,339,510.69 47,616,790.25
47,911,902.30 106,507,405.73
2,247,923,504.93 2,786,272,143.47
2,322,174,917.92 2,940,396,339.45
(1)
1
21,477,203.50 39,819,679.53
– –
4,862,307.19 6,298,027.98
– 1,499,082.74
26,339,510.69 47,616,790.25
2
26,339,510.69
26,339,510.69 ——
(2)
36,125,719.92 97,000,000.00
6,264,602.57 5,241,747.82
5,011,682.06 4,193,398.05
290,637.89 –
81,150.00 –
72,259.86 72,259.86
65,850.00 –
—— 47,911,902.30 106,507,405.73
296 |
.
32.
(3)
1
576,023,967.05 673,164,843.39
556,183,903.74 804,343,868.96
385,622,750.40 311,900,248.38
309,677,579.70 661,786,404.40
226,353,113.12 228,782,346.82
194,062,190.92 106,294,431.52
2,247,923,504.93 2,786,272,143.47
2
(%) (%)
1 1 1,859,125,366.95 82.70 2,346,031,347.06 84.21
1 2 2 170,901,462.16 7.60 210,170,945.66 7.54
2 3 3 43,975,316.12 1.96 111,542,175.26 4.00
3 173,921,359.70 7.74 118,527,675.49 4.25
2,247,923,504.93 100.00 2,786,272,143.47 100.00
3
40,000,000.00 1-2
28,851,187.77 1-2 3
WINSOR PROPERTIES (CHINA) LIMITED 20,063,344.05 3
14,100,000.00 3
9,559,866.44 1-2
5,377,743.74 3
5,114,965.44 2-3
123,067,107.44
| 297
.
32.
(3)
4
387,996,362.40 1
184,243,767.82 1 ABN
RED BRAVES FINANCE LTD. 117,091,203.59 1
51,763,879.98 1
47,530,000.00 1
43,732,916.26 1
42,818,799.83 1-2
37,402,187.77 2 3
25,696,619.83 1
23,000,000.00 1
WINSOR PROPERTIES (CHINA) LIMITED 20,063,344.05 3
981,339,081.53
298 |
.
32.
(3)
5 5% 5%
37,402,187.77 45,803,163.87
37,402,187.77 45,803,163.87
33.
2,772,988,139.09 1,200,840,449.95
500,000,000.00 1,068,498,390.28
2,165,816,159.45 53,585,344.24
106,859,483.20 78,756,715.43
312,496.44 –
495,701,625.84 387,602,306.48
3,268,689,764.93 1,588,442,756.43
| 299
.
34.
177,858,416.72 161,493,736.77
– 2,235,359.84
177,858,416.72 163,729,096.61
35.
(%)
4,752,593,985.35 54,549,372.91 2.95-3.48
2,140,911,629.52 3,303,328,705.29 3.34-5.18
717,005,625.00 6,316,332,574.27 1.20-4.04
188,616,143.24 – 4.90-8.30
7,799,127,383.11 9,674,210,652.47
2,772,988,139.09 1,200,900,449.95
2,165,816,159.45 53,585,818.24
500,000,000.00 1,068,530,526.28
106,859,483.20 78,784,105.43
312,496.44 –
5,026,139,244.02 8,473,310,202.52
(1)
(%)
2018-06-27 2021-06-26 2.95 2,424,521,613.60 2,171,886,461.46 2,435,798,502.72 2,134,246,648.08
2015-06-30 2030-06-29 5.18 1,436,450,532.42 1,286,772,386.95 1,481,434,402.85 1,298,032,823.78
2017-12-22 2020-12-21 3.48 1,428,844,492.41 1,279,958,896.30 1,435,102,176.97 1,257,436,527.46
2017-12-22 2020-12-21 2.89 952,562,994.94 853,305,930.87 956,733,470.73 838,289,867.05
2018-12-21 2023-12-20 3.35 760,000,000.00 680,808,000.00 763,811,681.42 669,251,795.26
300 |
.
35.
(2)
2,945,413.83 1,170,469,992.10
3,596,250,111.50 6,160,337,888.57
1,426,943,718.69 1,142,502,321.85
5,026,139,244.02 8,473,310,202.52
36.
(1)
2016 20 2,052,367,210.99 2,051,567,210.98
2016 15 1,367,119,232.80 1,514,517,123.21
3,419,486,443.79 3,566,084,334.19
2016 8 24 100 150,000
2016 15 5 2.94% 2.98%
2019 8 24 150,000,000 76
3.70% 3.73%
2016 3 2 100 200,000
2016 20 5 3.20% 3.24%
(2)
– –
3,419,486,443.79 3,566,084,334.19
– –
3,419,486,443.79 3,566,084,334.19
| 301
.
36.
(3)
2016 20
2,000,000,000.00 2016-03-02 5 2,000,000,000.00 2,051,567,210.98 – – – 800,000.01 – – 2,052,367,210.99
2016 15
1,500,000,000.00 2016-08-24 5 1,500,000,000.00 1,514,517,123.21 – – 2,152,109.58 450,000.01 150,000,000.00 – 1,367,119,232.80
3,500,000,000.00 3,500,000,000.00 3,566,084,334.19 – – 2,152,109.58 1,250,000.02 150,000,000.00 – 3,419,486,443.79
– – – – – – – – – –
3,500,000,000.00 3,500,000,000.00 3,566,084,334.19 – – – – – – 3,419,486,443.79
37.
(1)
2,647,081,119.42 2,781,365,126.05
631,455,146.85 819,130,274.58
495,701,625.84 387,602,306.48
1,519,924,346.73 1,574,632,544.99
302 |
.
37.
(2)
1 571,768,012.48
2 402,953,088.67
3 227,177,927.95
1,445,182,090.32
2,647,081,119.42
38.
192,657,228.79 360,805,628.79
– 292,104,012.24
4,608,469.41 3,396,890.20
197,265,698.20 656,306,531.23
– –
197,265,698.20 656,306,531.23
(1) 5
1 100,718,773.77 100,718,773.77
2 91,938,455.02 91,938,455.02
3,396,890.28 3,396,890.20
1,211,579.13 –
197,265,698.20 196,054,118.99
| 303
.
38.
(1) 5
1 2014 17,992 5.65%
2018 9,920 8,072
2016 2,000 18
2 2013 9,194 10
9,194
(2)
84,115,664.05 –
93,150,034.15 115,525,206.56
20,000,000.00 540,781,324.67
197,265,698.20 656,306,531.23
39.
.
994,685.14 – 23,800.00 – 30,640.52 – – 1,001,525.66
. 640,425.88 – 120,989.74 – 20,758.83 – – 540,194.97
. 1,407,908.66 – 22,589.52 – – – – 1,385,319.14
3,043,019.68 – 167,379.26 – 51,399.35 – – 2,927,039.77
304 |
.
40.
1 288,289,871.07 – 90,858,767.22 162,656,041.73 – 216,492,596.56
2 70,000,000.00 – – 70,000,000.00 – –
3 22,592,786.58 – – – – 22,592,786.58
4 15,590,920.40 – 99,439.94 1,300,927.13 – 14,389,433.21
11,452,024.55 – 6,022,497.73 1,453,400.00 – 16,021,122.28
407,925,602.60 – 96,980,704.89 235,410,368.86 – 269,495,938.63
1 2019 12 31
216,492,596.56 2018 12 31 288,289,871.07
2 70,000,000.00
3 2002
4
| 305
.
41.
395,905,585.01 24,946,278.41 37,513,272.13 383,338,591.29
395,905,585.01 24,946,278.41 37,513,272.13 383,338,591.29
(1)
172,523,657.35 – 10,443,039.87 –
72,097,485.26 – 4,251,939.12 –
63,770,841.81 – 1,444,498.28 –
44,317,854.89 – 18,051,188.29 –
30,628,751.98 – 3,322,606.57 –
383,338,591.29 – 37,513,272.13 –
42.
– – 71,319,466.31 – – 71,319,466.31
– – 71,319,466.31 – – 71,319,466.31
– – – – – –
– – 71,319,466.31 – – 71,319,466.31
2 1 1
43.
(%) (%)
6,049,166,644.00 100.00 1,351,637,231.00 – 7,400,803,875.00 100.00
6,049,166,644.00 100.00 1,351,637,231.00 – 7,400,803,875.00 100.00
2019 1 10 1,351,637,231 A
306 |
.
44.
2019
. 4,122,434,020.57 2,067,360,103.39 121,849,255.60 6,067,944,868.36
1. 3,103,350,547.94 – – 3,103,350,547.94
2.
– 2,067,360,103.39 121,849,255.60 1,945,510,847.79
3. 1,019,083,472.63 – – 1,019,083,472.63
. 2,052,645.11 3,303,317.69 594,320.30 4,761,642.50
1.
2,052,645.11 3,303,317.69 594,320.30 4,761,642.50
2. – – – –
4,124,486,665.68 2,070,663,421.08 122,443,575.90 6,072,706,510.86
– – – –
2019 1 10 1,351,637,231 A
2,038,565,420.42
2019 9 30 49%
28,759,891.12
2019 9 30 30%
34,791.85
A 80,457,205.38
41,392,050.22
| 307
.
44.
2018
. 3,993,586,673.99 353,150,170.58 224,302,824.00 4,122,434,020.57
1. 3,103,350,547.94 – – 3,103,350,547.94
2.
– – – –
3. 890,236,126.05 353,150,170.58 224,302,824.00 1,019,083,472.63
. – 2,052,645.11 – 2,052,645.11
1.
– 2,052,645.11 – 2,052,645.11
2. – – – –
3,993,586,673.99 355,202,815.69 224,302,824.00 4,124,486,665.68
– – – –
2018 12 28
224,302,824.00
2018 12 31
349,803,173.26
308 |
.
45.
41,536,205.81 68,757,108.09 56,772,494.14 53,520,819.76
41,536,205.81 68,757,108.09 56,772,494.14 53,520,819.76
2012 2 14 2012 16
46.
2019
811,845,310.51 87,200,712.48 – 899,046,022.99
811,845,310.51 87,200,712.48 – 899,046,022.99
2018
699,577,957.51 112,267,353.00 – 811,845,310.51
699,577,957.51 112,267,353.00 – 811,845,310.51
10% 50%
| 309
.
47.
12,484,368,855.91 10,376,503,880.96
-67,948,139.86 –
1 -67,948,139.86 –
12,416,420,716.05 10,376,503,880.96
2,803,495,055.06 2,704,106,404.93
2,803,495,055.06 2,704,106,404.93
1,049,404,936.37 596,241,429.98
87,200,712.48 112,267,353.00
962,104,503.75 483,933,331.52
99,720.14 40,745.46
14,170,510,834.74 12,484,368,855.91
1 2019 1 1
67,948,139.86
2
2020 3 31 2020 3 31 7,400,803,875 2019 12 31
0.12 2018 0.13 888,096,465.00
3
2019 3 25 2019 3 25 7,400,803,875 2018 12 31
0.13 2017 0.08 962,104,503.75 2018
483,933,331.52
310 |
.
48.
54,827,540,556.37 52,657,229,823.15 54,140,247,153.03 51,110,022,416.84
19,839,396,911.93 17,930,300,886.48 20,805,555,265.09 18,741,117,496.07
2,983,153,807.00 2,834,635,928.11 2,366,034,096.71 1,916,079,899.43
77,650,091,275.30 73,422,166,637.74 77,311,836,514.83 71,767,219,812.34
49.
89,336,308.71 74,539,403.28
38,735,123.15 34,887,867.34
27,578,902.06 16,788,985.98
23,350,421.21 23,865,777.34
13,452,266.80 13,371,712.21
5,825,744.31 27,540,033.43
198,278,766.24 190,993,779.58
50.
641,544,865.73 676,988,121.66
38,642,115.67 43,238,122.23
27,383,501.26 34,912,093.10
19,728,872.05 18,864,438.99
15,226,785.39 37,691,606.40
14,438,986.29 14,189,118.23
11,906,102.19 26,222,413.92
11,338,692.76
11,214,201.43 10,996,210.77
9,210,111.90 11,410,981.45
51,104,957.95 56,547,853.82
851,739,192.62 931,060,960.57
| 311
.
51.
1,770,746,102.61 1,844,412,703.19
179,590,990.55 157,631,609.22
88,394,925.50 95,709,002.68
68,083,921.61
64,466,563.11 59,991,466.75
59,783,483.36 137,416,890.80
52,628,046.93 57,328,470.46
50,059,071.58 60,781,262.63
41,002,680.49 50,652,200.85
34,656,979.11 135,561,736.44
28,574,019.46 31,958,140.02
20,982,470.47 20,296,619.75
17,355,450.35 18,738,062.41
12,756,399.33 24,459,484.45
12,200,903.01 3,338,123.10
10,734,635.36 8,089,115.24
5,029,476.59 7,990,817.20
78,334,469.30 97,724,429.95
2,595,380,588.72 2,812,080,135.14
52.
73,437,937.69 23,925,038.10
73,437,937.69 23,925,038.10
312 |
.
53.
585,379,976.64 621,839,136.92
343,426,971.15 493,723,407.74
131,793,633.44 109,349,999.99
100,452,326.55
9,707,045.50 18,765,729.19
20,179,704.16 88,202,405.94
232,823,243.91 181,001,747.60
- -65,724,852.33 -37,382,323.28
21,877,244.70 121,255,536.79
288,529,420.94 436,508,196.89
.
54.
1,215,691,251.41 501,640,420.01
54,614,469.93 17,655,007.74
53,800,000.00 –
33,608,678.23
32,075,994.95 3,752,000.00
25,821,044.40 14,533,481.37
18,340,803.14 1,247,400.00
16,178,650.08 –
12,585,163.52 1,371,224.71
8,961,272.18 1,186,925.95
2,685,800.00 1,947,765.12
2,000,000.00 7,076,500.00
63,617,727.96 81,285,664.37
1,539,980,855.80 631,696,389.27
| 313
.
55.
1,359,827,783.72 1,726,985,153.01
1,309,598,043.77 1,170,771,434.70
50,229,739.95 556,213,718.31
8,378,367.06 202,735,197.23
8,378,367.06 28,865,492.90
– 173,869,704.33
1,808,421.18 4,098,542.12
1,808,421.18 4,098,542.12
10,000,000.00 –
10,000,000.00 –
129,335,320.15 660,598,884.90
278,713.15 -22,081,854.49
– –
1,509,628,605.26 2,572,335,922.77
40%
129,335,320.15
2018 55%
660,598,884.90
314 |
.
56.
151.09 236,004,338.46
151.09 236,004,338.46
2018 Americold
2018
57.
200,000.00 –
-6,781,141.76 170,891,049.50
25,541,892.19 82,013,838.32
29,967,410.37 –
48,928,160.80 252,904,887.82
58.
2,469,698.22 1,096,385.98
– 91,782.26
– 20,722,000.00
– 134,843,091.03
2,469,698.22 156,753,259.27
| 315
.
59.
152,818,956.07 137,572,742.62 152,818,956.07
74,936,594.24 135,546,831.86 74,936,594.24
77,723,137.63 731,999.13 77,723,137.63
– 1,236,496.40 –
159,224.20 57,415.23 159,224.20
152,818,956.07 137,572,742.62 152,818,956.07
60.
33,182,969.98 39,704,161.55 33,182,969.98
25,293,197.63 2,508,495.00 25,293,197.63
1 22,636,747.27 4,927,522.02 22,636,747.27
16,045,567.23 33,050,943.09 16,045,567.23
395,000.00 5,344,835.35 395,000.00
218,873.26 2,106,250.73 218,873.26
2 55,033,825.12 3,563,731.22 55,033,825.12
152,806,180.49 91,205,938.96 152,806,180.49
1
2 40%
43,242,304.47
316 |
.
61.
19,899,558.41 32,591,895.37
4,954,720.00 80,000.00
92,000.00 1,576,625.29
24,946,278.41 34,248,520.66
1,215,691,251.41 501,640,420.01
54,614,469.93 17,655,007.74
53,800,000.00 –
19,732,250.39 14,533,481.37
19,081,846.03 3,752,000.00
18,340,803.14 1,247,400.00
16,178,650.08 –
15,000,000.00 –
8,961,272.18 1,186,925.95
5,902,148.60 1,371,224.71
– 7,076,500.00
74,814,589.04 125,798,099.19
1,502,117,280.80 674,261,058.97
1,527,063,559.21 708,509,579.63
24,946,278.41 51,819,687.84
37,437,866.75 45,108,059.03
– 30,397,400.00
1,539,555,147.55 671,400,550.82
1,506,372,177.57 631,696,389.27
33,182,969.98 39,704,161.55
| 317
.
62.
1 90,858,767.22 171,787,821.19 90,858,767.22
1 45,112,038.37 30,215,387.26 45,112,038.37
14,228,934.97 10,219,155.02 14,228,934.97
12,609,957.40 11,275,718.70 12,609,957.40
2 36,032,362.16 77,266,809.27 36,032,362.16
198,842,060.12 300,764,891.44 198,842,060.12
1
40
2
28,153,367.66
63.
(1)
417,075,474.29 803,737,092.84
-18,531,165.96 105,735,463.34
398,544,308.33 909,472,556.18
318 |
.
63.
(2)
3,325,553,560.92
25 % 25% 831,388,390.23
58,271,594.83
-476,489,244.75
129,029,735.51
-47,633,491.63
-33,249,261.93
–
-7,621,016.82
203,918.99
-44,276,701.33
-11,079,614.77
–
398,544,308.33
64.
1%-5% 20,179,704.16
20,179,704.16
565,200,272.48
585,379,976.64
65.
-65,724,852.33
–
-65,724,852.33
| 319
.
66.
(1)
1
. –
184,507,950.59
–
. 291,188,350.94
1 140,133,889.57
2 79,567,283.28
3 44,959,383.68
4 18,014,813.20
5 8,512,981.21
. 14,462,403.83
1 1 4,538,861.99
1 2 2 3,395,847.28
2 3 3 3,263,847.28
3 3,263,847.28
2 1-8
3
4 184,507,950.59 247,019,421.11
(2)
100,452,326.55
509,680,021.84
46,341,493.76
–
1,160,989,984.38
–
320 |
.
67.
(1)
. 102,081,923.85 – 102,081,923.85 -75,969,534.02 – -75,969,534.02
1. – – – – – –
2. – – – – – –
3. 102,081,923.85 – 102,081,923.85 -75,969,534.02 – -75,969,534.02
4. – – – – – –
5. – – – – – –
. 14,947,675.21 – 14,947,675.21 -126,678,896.22 – -126,678,896.22
1. 34,330,886.67 – 34,330,886.67 461,537.45 – 461,537.45
34,330,886.67 – 34,330,886.67 461,537.45 – 461,537.45
2. -346,519,139.10 – -346,519,139.10 -390,858,136.76 – -390,858,136.76
-327,135,927.64 – -327,135,927.64 -263,717,703.09 – -263,717,703.09
-19,383,211.46 – -19,383,211.46 -127,140,433.67 – -127,140,433.67
3. – – – – – –
117,029,599.06 – 117,029,599.06 -202,648,430.24 – -202,648,430.24
| 321
.
67.
(2)
2019
-
– – –
1,707,132.75 – 1,707,132.75
25,339,202.22 102,081,923.85 127,421,126.07
– – –
– – –
25,088,282.38 34,330,886.67 59,419,169.05
– – –
– – –
– – –
– – –
-327,135,927.64 -19,383,211.46 -346,519,139.10
– – –
-275,001,310.29 117,029,599.06 -157,971,711.23
322 |
.
67.
(2)
2018
-
1,707,132.75 – 1,707,132.75
101,308,736.24 -75,969,534.02 25,339,202.22
– – –
– – –
24,626,744.93 461,537.45 25,088,282.38
– – –
– – –
– – –
– – –
149,807,679.29 -476,943,606.93 -327,135,927.64
– – –
277,450,293.21 -552,451,603.50 -275,001,310.29
| 323
.
68.
(1)
1
1,143,274,913.18
575,464,620.92
184,243,767.82
76,965,463.47
67,000,000.00
65,186,806.47
58,358,033.45
17,995,620.60
39,973,352.56
2,228,462,578.47
324 |
.
68.
(1)
2
732,718,359.83
227,640,716.00
191,925,178.66
172,164,975.49
124,760,757.67
100,845,284.31
96,588,335.09
83,740,505.03
74,853,589.96
72,388,279.71
71,272,230.66
57,469,225.99
55,990,873.45
52,908,782.68
27,115,381.62
22,047,034.61
14,848,439.71
14,344,640.77
7,018,649.48
44,479,723.60
2,245,120,964.32
| 325
.
68.
(1)
3
340,000,000.00
167,367,846.41
62,720,000.00
40,000,000.00
20,000,000.00
7,125,000.00
4,800,000.00
4,400,000.00
3,500,000.00
649,912,846.41
4
48,474,211.86
41,560,000.00
9,385,006.11
99,419,217.97
5
692,604,891.39
635,665,126.03
Americold Realty Operating Partnership, L.P. 101,367,375.00
55,678,386.84
31,652,433.67
6,296,520.00
616,200.21
1,523,880,933.14
326 |
.
68.
(2)
1.
2,927,009,252.59 3,198,968,329.58
2,469,698.22 156,753,259.27
48,928,160.80 252,904,887.82
1,668,811,663.09 1,215,548,307.98
177,864,497.21 156,913,220.65
94,612,663.56 50,910,804.24
- -152,818,956.07 -137,572,742.62
- -1,816,632.26 -22,831,788.07
- -151.09 -236,004,338.46
- 324,840,419.78 488,025,086.70
- -1,509,628,605.26 -2,572,335,922.77
- -19,181,327.51 109,010,874.98
- 650,161.55 -4,215,359.82
- 141,307,165.07 30,064,664.52
- 410,226,098.04 -638,773,637.76
- -793,289,642.83 -33,972,311.65
3,319,984,464.89 2,013,393,334.59
2.
– –
– –
– –
– –
– –
3.
10,387,299,779.72 15,317,824,974.56
15,317,824,974.56 9,709,382,226.84
– –
-4,930,525,194.84 5,608,442,747.72
| 327
.
68.
(3)
.
1. 348,192,000.00
2. 298,087,000.00
110,203,487.09
–
3. 187,883,512.91
4. 300,957,710.63
169,649,643.44
196,422,750.54
64,339,776.13
774,907.22
.
1. 14,791,047.00
2. 14,791,047.00
24,176,053.11
–
3. -9,385,006.11
4. -10,982,426.26
29,713,309.87
87,491,979.30
88,187,715.43
40,000,000.00
328 |
.
68.
(4)
1,020,847,007.18 605,565,061.78
547,954,816.51 751,004,854.48
142,469,930.86 356,340,566.04
1,711,271,754.55 1,712,910,482.30
69.
. 10,387,299,779.72 15,317,824,974.56
7,855,552.12 10,396,081.65
10,379,444,227.60 15,307,428,892.91
. – –
. 10,387,299,779.72 15,317,824,974.56
. 88,200,044.44 220,960,409.27
88,200,044.44 220,960,409.27
. 10,475,499,824.16 15,538,785,383.83
| 329
.
70.
–– –– 2,715,165,912.11
324,069,669.04 6.9762 2,260,774,825.16
319,055,708.51 0.8958 285,810,103.68
743,713,344.51 0.0641 47,672,025.39
4,287,885.83 7.8155 33,511,971.70
–– –– 87,396,986.18
–– –– 2,877,744,428.63
326,844,571.35 6.9762 2,280,133,098.65
308,281,875.04 0.8958 276,158,903.66
1,474,739,539.97 0.0641 94,530,804.51
5,112,795.35 7.8155 39,959,052.06
406,116.00 4.8843 1,983,592.38
–– –– 184,978,977.37
–– –– 20,849,881.64
23,275,152.53 0.8958 20,849,881.64
–– –– 2,977,931,968.97
308,277,619.59 6.9762 2,150,606,329.78
535,720,301.43 0.8958 479,898,246.02
1,644,606,462.78 0.0641 105,419,274.26
6,407,395.28 7.8155 50,076,997.81
926,729.82 4.8843 4,526,426.46
–– –– 187,404,694.64
–– –– 1,131,371,780.00
144,760,000.00 7.8155 1,131,371,780.00
–– –– 4,462,576,160.90
59,584,323.26 6.9762 415,672,155.90
4,517,642,336.46 0.8958 4,046,904,005.00
330 |
.
71.
(1)
| 331
.
71.
(2)
2019
54,827,540,556.37 19,839,396,911.93 2,983,153,807.00 – – 77,650,091,275.30
2,195,776,788.41 282,483,957.50 452,704,172.03 – -2,930,964,917.94 –
57,023,317,344.78 20,121,880,869.43 3,435,857,979.03 – -2,930,964,917.94 77,650,091,275.30
54,642,336,289.94 19,221,595,415.77 2,966,867,449.39 598,733,388.85 – 77,429,532,543.95
– – – -2,469,698.22 – -2,469,698.22
-59,928,623.59 10,543,178.46 -610,569.86 1,067,854.19 – -48,928,160.80
– – – 151.09 – 151.09
121,825,214.54 5,520,165.67 987,391,376.27 394,891,848.78 – 1,509,628,605.26
121,825,214.54 5,520,165.67 987,391,376.27 194,861,287.29 – 1,309,598,043.77
– – – 152,818,956.07 – 152,818,956.07
1,433,995,971.89 50,289,141.40 55,695,742.51 – – 1,539,980,855.80
1,681,096,829.27 684,153,981.69 1,058,762,906.53 -52,424,276.94 – 3,371,589,440.55
31,729,957.02 30,120,790.55 378,223.14 90,577,209.78 – 152,806,180.49
41,681,505.10 20,872,930.96 129,225.62 136,158,398.44 – 198,842,060.12
1,671,145,281.19 693,401,841.28 1,059,011,904.05 -98,005,465.60 – 3,325,553,560.92
283,613,441.02 95,003,651.66 15,941,772.32 3,985,443.33 – 398,544,308.33
1,387,531,840.17 598,398,189.62 1,043,070,131.73 -101,990,908.93 – 2,927,009,252.59
30,967,079,642.45 20,843,794,735.91 5,962,286,467.33 4,113,247,102.97 – 61,886,407,948.66
10,697,711,189.90 5,125,913,411.50 624,224,527.74 15,187,079,602.07 – 31,634,928,731.21
332 |
.
71.
(2)
2018
54,140,247,153.03 20,805,555,265.09 2,366,034,096.71 – – 77,311,836,514.83
2,046,597,343.32 175,067,983.28 240,933,363.87 – -2,462,598,690.47 –
56,186,844,496.35 20,980,623,248.37 2,606,967,460.58 – -2,462,598,690.47 77,311,836,514.83
52,766,919,505.96 20,148,701,970.26 2,295,312,213.02 950,854,233.38 – 76,161,787,922.62
– -91,782.26 – -156,661,477.01 – -156,753,259.27
-92,557,902.79 -88,230,997.74 -1,569,913.02 -70,546,074.27 – -252,904,887.82
– – – 236,004,338.46 – 236,004,338.46
45,343,391.87 4,735,532.70 1,061,170,935.18 1,461,086,063.02 – 2,572,335,922.77
45,291,849.82 1,951,230.75 1,061,170,935.18 62,357,418.95 – 1,170,771,434.70
– – – 137,572,742.62 – 137,572,742.62
582,721,481.94 46,740,956.14 1,253,951.19 980,000.00 – 631,696,389.27
1,908,834,618.09 620,007,003.67 1,131,576,857.04 657,581,359.44 – 4,317,999,838.24
30,642,151.37 6,033,209.61 6,851,762.15 47,678,815.83 – 91,205,938.96
11,212,282.79 26,029,754.72 1,466,191.97 262,056,661.96 – 300,764,891.44
1,928,264,486.67 600,010,458.56 1,136,962,427.22 443,203,513.31 – 4,108,440,885.76
519,408,168.03 181,385,178.20 110,568,650.88 98,110,559.07 – 909,472,556.18
1,408,856,318.64 418,625,280.36 1,026,393,776.34 345,092,954.24 – 3,198,968,329.58
30,154,952,189.04 23,245,181,878.37 2,534,769,153.82 5,559,318,362.71 – 61,494,221,583.94
10,173,501,623.00 6,327,167,907.51 452,227,301.21 16,687,883,846.46 – 33,640,780,678.18
| 333
.
71.
(2)
2019
769,516,558.57 933,363,541.91 120,185,279.28 – – 1,823,065,379.76
691,259,156.36 620,386,194.85 107,433,369.53 256,563,171.02 – 1,675,641,891.76
-59,705,897.99 10,024,258.60 -610,569.86 151,713,306.30 – 101,421,097.05
519,515,658.82 98,215,705.54 489,924,942.64 252,361,476.69 – 1,360,017,783.69
2018
688,550,086.00 501,604,894.78 156,689,226.66 25,617,321.19 – 1,372,461,528.63
1,386,932,785.46 721,677,070.03 275,465,429.86 244,662,403.79 – 2,628,737,689.14
117,995,336.75 113,362,426.09 16,419,491.97 299,453,634.90 – 547,230,889.71
62,065,880.88 13,632,383.61 53,044,165.61 62,361,140.24 – 191,103,570.34
334 |
.
1.
(%) (%)
1,670,000
2.
3.
| 335
.
3.
336 |
.
3.
| 337
.
3.
338 |
.
3.
Associated Maritime Company Inc.
| 339
.
3.
RED BRAVES FINANCE LTD.
SINOTRANS SHIPPING INC.
340 |
.
3.
| 341
.
3.
Sinotrans(Philippines)Inc.
MAXX LOGISTICS LTD.
342 |
.
3.
| 343
.
4.
(1)
1
2017 11 10
2018 1 1 2020 12 31
2018 25 2019
32.5 2020 42.25 2018
35 2019 45.5 2020 59.15 2017 12 28
2
2017 11 10
2018 1 1 2020 12 31
2018 3 2019 3.3 2020
3.63
3
2018 1 1 2020 12 31
2018 40 20 2019
2020 50 25
344 |
.
4.
(2)
1
–– 1,796,319,078.23 2,045,476,333.71
755,570,131.16 865,860,843.32
374,534,000.60 366,644,407.38
212,994,385.41 174,404,772.54
101,207,033.78 138,896,760.97
22,449,383.30 34,859,605.85
22,356,200.91 3,144,580.48
21,347,667.86 29,855,745.00
21,030,928.98 –
19,015,428.87 –
15,655,553.74 32,431,850.05
15,093,761.17 –
13,948,156.11 93,532,812.04
12,261,193.00 –
11,896,642.81 6,442,048.14
9,657,021.16 –
8,285,551.45 5,193,777.41
8,201,157.00 –
8,121,390.32 7,950,249.36
8,071,189.39 6,844,259.26
7,748,353.99 2,606,335.59
7,162,544.64 5,035,834.97
7,034,429.34 –
6,731,603.22 4,921,179.26
6,410,408.36 15,429,686.92
6,211,674.00 4,788,766.74
5,763,021.37 16,110,124.92
5,390,280.94 –
5,151,149.32 2,565,499.28
4,838,408.65 –
4,213,765.26 10,104,325.94
4,061,450.01 11,021,161.54
3,995,435.30 12,461,583.69
| 345
.
4.
(2)
1
3,822,222.42 5,054,873.42
3,172,406.00 –
3,165,847.95 19,105,900.00
3,118,171.16 2,643,404.82
3,085,665.34 3,691,840.94
2,874,678.83 2,692,542.75
2,862,975.84 –
2,585,185.87 2,302,440.13
2,540,831.07 2,118,777.73
2,405,011.32 –
2,371,187.39 –
2,369,033.95 2,704,324.03
1,919,210.51 –
1,837,086.76 5,999,971.36
1,625,004.09 –
1,551,775.48 2,322,404.97
1,390,325.55 4,200,809.63
1,271,526.59 4,178,334.23
1,239,972.35 –
1,236,488.69 3,097,497.43
1,235,872.32 –
1,135,214.58 –
1,100,541.50 –
844,592.48 2,102,701.79
666,319.83 –
360,007.68 465,548.23
276,671.81 3,793,024.13
256,872.96 6,271,569.17
37,910.42 32,859,039.98
23,315.76 –
2,358.49 9,827,994.67
– 15,345,388.51
– 5,523,391.47
346 |
.
4.
(2)
1
– 4,495,829.30
– 3,071,994.73
– 5,573,691.89
– 2,930,523.05
– 362,513.64
– 2,385,093.24
– 3,124,725.39
– 2,239,037.28
– 8,184,654.23
7,525,491.82 25,700,280.92
–– 436,245,276.18 365,480,348.95
90,325,213.53 126,507,782.61
81,371,482.36 88,017,015.69
61,805,178.79 8,448,128.15
59,877,139.06 32,970,610.19
40,099,123.00 32,199,530.44
16,839,671.32 12,097,280.11
14,570,445.90 –
14,284,822.22 4,100,957.24
7,571,134.19 10,617,056.82
7,416,922.20 –
7,048,163.00 6,562,865.18
5,288,284.38 4,022,428.76
3,946,812.36 –
3,942,156.03 7,632,169.51
2,998,826.45 2,688,864.39
2,804,013.15 2,778,719.44
2,574,493.37 –
2,572,706.83 –
2,300,783.04 –
2,155,591.73 –
Sinotrans(Philippines)Inc. 1,632,212.93 –
| 347
.
4.
(2)
1
1,582,934.72 2,447,427.59
1,043,794.97 –
– 11,220,274.04
2,193,370.65 13,169,238.79
–– 305,759,222.86 166,498,872.32
63,052,221.30 39,131,618.42
44,869,385.64 28,875,159.10
34,327,709.49 33,523,324.71
31,312,680.95 –
29,614,562.88 19,848,546.21
25,586,457.18 –
17,037,868.18 10,596,268.07
14,024,720.38 12,365,339.48
12,533,908.98 4,746,063.20
9,006,775.93 8,201,723.79
6,425,575.10 –
5,719,682.78 –
4,301,718.13 –
4,068,847.39 –
2,114,210.12 2,320,137.05
187,395.49 2,082,355.66
1,575,502.94 4,808,336.63
–– 1,020,178.08 15,236,599.16
141.51 –
1,020,036.57 15,236,599.16
–– 430,790,947.25 –
407,426,314.13 –
23,364,633.12 –
–– 2,970,134,702.60 2,592,692,154.14
348 |
.
4.
(2)
2
–– 1,405,044,825.93 842,650,534.17
732,777,273.71 207,201,228.58
198,939,055.22 111,403,626.71
130,118,673.53 142,168,087.09
71,667,242.57 50,154,216.63
52,235,637.60 43,121,855.32
19,900,553.52 –
19,011,613.81 2,847,157.74
13,886,608.97 30,164,904.69
12,764,911.62 2,055,399.90
12,229,740.01 17,593,969.48
11,551,588.15 –
10,173,834.62 11,221,172.23
9,855,246.23 –
9,690,757.06 5,563,570.59
7,539,484.14 –
7,534,559.63 –
Associated Maritime Company Inc. 6,274,623.57 –
6,202,792.51 –
4,291,294.93 –
3,973,460.77 10,259,198.29
3,603,821.80 2,799,528.08
3,303,935.10 –
3,299,550.78 4,095,528.17
2,746,183.77 1,014,482.85
2,734,042.18 –
2,591,671.55 2,710,862.07
2,462,028.27 –
2,417,579.61 21,291,051.67
2,358,490.57 –
2,239,996.80 –
2,221,884.00 –
2,221,698.08 –
2,110,950.46 –
2,083,026.02 19,002,791.21
| 349
.
4.
(2)
2
1,990,398.84 128,807.32
1,945,175.92 –
1,735,402.89 3,543,152.40
1,669,685.00 –
1,613,768.64 –
1,569,931.78 –
1,416,544.82 –
1,401,220.80 2,060,855.21
1,143,027.39 3,691,190.18
1,086,183.66 13,056,276.10
1,046,698.24 –
863,988.78 10,152,133.13
319,215.21 3,132,777.72
253,047.00 2,801,468.00
219,244.85 2,343,781.00
151,641.50 34,340,753.44
39,664.52 4,775,392.62
19,592.38 5,425,426.80
9,064.00 3,678,681.10
– 8,546,866.74
– 6,295,470.48
– 18,507,896.47
– 8,300,997.45
9,537,518.55 27,199,976.71
–– 217,026,954.81 332,262,456.30
51,753,489.33 50,181,629.98
47,172,062.67 15,670,288.19
33,672,251.60 10,727,194.27
21,276,475.79 25,735,142.68
9,690,111.07 9,007,521.64
9,334,213.23 9,515,746.49
9,027,498.99 –
5,170,598.33 10,045,027.31
MAXX LOGISTICS LTD. 4,135,206.04 3,962,780.56
4,020,920.76 –
3,910,444.28 18,457,103.26
350 |
.
4.
(2)
2
3,839,610.62 –
3,510,812.37 2,266,145.60
3,440,358.52 –
1,367,656.93 159,494,195.04
1,305,142.94 1,617,028.05
258,601.83 2,393,288.29
224,439.87 2,272,304.51
146,167.06 321,409.73
1,266,836.69 3,301,909.45
666,187.50 693,500.00
272,000.00 288,000.00
1,565,868.39 6,312,241.25
–– 152,322,735.86 88,817,966.48
83,096,195.42 7,942,262.87
12,402,455.21 27,822,429.85
11,655,030.00 9,421,515.81
10,284,186.29 5,546,823.88
9,497,440.03 –
6,071,428.56 8,095,238.08
4,101,931.97 7,354,856.73
2,160,580.87 5,770,346.10
1,321,335.28 2,533,354.28
100,864.83 6,036,653.99
4,498,591.47 4,982,887.84
4,370,736.99 –
2,761,958.94 3,311,597.05
–– 339,001,960.83 80,843,384.94
327,573,841.06 70,437,751.10
79,159.14 –
11,348,960.63 10,405,633.84
–– 45,318,630.85 –
45,318,630.85 –
–– 2,158,715,108.28 1,344,574,341.89
| 351
.
4.
(3)
2017 1 1
2017 1 1 2018 12 31 10,377,358.50
2019 1
2019 1 1 2021 12 31 1,500
(4)
1
41,455,524.99 56,005,180.62
26,203,537.39 28,653,818.08
23,836,219.85 16,356,530.87
6,071,428.56 –
2,841,380.08 690,699.29
2,304,868.38 2,020,575.73
597,406.60 632,475.34
– 1,362,163.87
– 6,839,085.84
– 972,817.92
809,350.09 1,185,854.30
–– 104,119,715.94 114,719,201.86
352 |
.
4.
(4)
2
53,135,154.48 59,587,646.02
16,033,845.51 20,020,370.59
8,250,124.86 6,803,104.76
6,697,656.00 –
5,965,484.59 6,684,498.64
4,623,478.87 1,710,179.58
2,687,628.94 4,792,424.87
2,535,309.95 2,462,227.92
2,451,800.88 2,591,220.30
1,445,448.58 2,435,589.76
1,210,490.40 –
1,189,669.35 1,803,630.42
1,152,283.09 –
1,139,208.78 –
1,122,152.88 –
1,073,773.97 6,378,032.20
600,000.00 1,200,000.00
572,596.57 620,631.35
565,863.76 904,391.11
461,975.72 1,430,298.81
400,000.00 1,147,561.90
53,300.00 717,993.22
– 1,437,576.48
– 343,849.24
– 1,055,498.19
– 1,091,235.84
– 4,132,948.56
2,645,482.91 2,301,389.65
–– 116,012,730.09 131,652,299.41
| 353
.
4.
(5)
1
2,300,000,000.00 2,300,000,000.00 2018-6-24 2021-6-24
CHINA ASSESS INVESTMENT LIMITED 1,279,148,652.00 1,251,161,028.00 2017-12-22 2020-12-22
852,765,768.00 834,107,352.00 2017-12-22 2020-12-22
443,928,962.84 601,568,957.74 2016-5-31 2031-5-30
187,652,588.56 560,000,000.00 2018-12-18 2021-12-17
155,303,811.32 120,740,648.03 2017-3-29 2032-3-26
98,340,000.00 – 2019-7-1 2037-7-1
16,383,681.74 17,419,500.00 2015-8-27 2023-1-9
14,937,055.48 14,937,055.48 2016-7-1 2021-6-30
– 130,000,000.00 2017-12-25 2020-12-25
– 19,380,000.00 2017-1-10 2022-1-10
– 343,160,000.00 2017-6-6 2020-6-6
– 55,000,000.00 2017-10-20 2019-10-19
– 683,436,000.00 2018-6-5 2019-6-6
1 2019 12 31
439,500,000.00
2019 12 31
18,240,802.86
354 |
.
4.
(5)
2
1,286,772,386.95 1,291,557,005.68 2015-6-25 2030-6-30
181
290,000 254,098
(6)
500,000,000.00 2018-01-02 2020-04-16
100,000,000.00 2019-12-17 2022-12-17
91,938,455.02 2013-08-22 2023-08-21
80,718,773.77 2014-09-28
20,000,000.00 2016-03-27 2034-03-06
49,875,000.00 2016-08-17 2026-8-17
34,880,000.00 2017-04-18 2024-12-30
| 355
.
4.
(7)
1
–– ––
589,473.76 444,117.65
–– ––
2,573,850.85 3,824,058.13
1,577,113.54 3,570,000.00
432,471.01 540,304.25
–– ––
190,476.16 166,168.73
–– ––
667,202.96 300,322.50
690,189.00 381,945.00
189,656.76 83,282.46
589,473.76 444,117.65
356 |
.
4.
(7)
2
– 1,125,988.98 735,000.00 179,964.48 2,040,953.46
– – – – –
– 1,060,488.98 689,150.00 166,803.48 1,916,442.46
– – – – –
– – – – –
– – – – –
– – – – –
147,368.44 – – – 147,368.44
147,368.44 – – – 147,368.44
147,368.44 – – – 147,368.44
147,368.44 – – – 147,368.44
– – – – –
– 139,844.02 152,963.54 45,468.52 338,276.08
– 247,528.87 – 40,234.53 287,763.40
– – – – –
95,238.08 – – – 95,238.08
95,238.08 – – – 95,238.08
– 299,496.98 314,875.00 88,172.04 702,544.02
– 367,705.98 375,314.00 101,484.72 844,504.70
– – – – –
– – – – –
– 1,119,574.50 1,050,000.00 140,470.62 2,310,045.12
– 1,014,574.50 945,000.00 132,199.50 2,091,774.00
– 832,834.63 787,500.00 145,235.03 1,765,569.66
– 857,074.50 787,500.00 122,399.10 1,766,973.60
– – – – –
166,176.47 – – – 166,176.47
92,647.06 – – – 92,647.06
92,647.06 – – – 92,647.06
92,647.06 – – – 92,647.06
107,352.94 – – – 107,352.94
58,815.79 – – – 58,815.79
– 300,322.50 381,945.00 83,282.46 765,549.96
| 357
.
4.
(7)
2
2019 4
2019 4
2019 4
2019 2
2019 6 5
3
4
2 3 3 2
2,518,536.06 1,681,734.63
1,617,000.00 1,575,000.00
374,929.14 227,635.03
1,000,000 0 0
1,000,001 1,500,000 0 0
1,500,001 2,000,000 3 2
2,000,001 2,500,000 0 0
358 |
.
4.
(7)
5
6
8,262,311.14 8,664,804.13
5,568,839.00 8,099,445.00
1,332,172.38 1,205,840.09
15,163,322.52 17,970,089.22
(8)
75,610,000.00 –
14,791,047.00 –
6,296,520.00 –
249,622.65 –
– 52,747,074.11
– 7,554,285.85
(9)
2019 1-12 101,535,257.74 2019
1-12 303,206,346.65
(10)
2015 3
779072 SINOTRANS 2015 3 1 2025 2 28
| 359
.
4.
(11)
2019 12 19 2019
11 2019 12 20
16,250
(12)
3,840,372,185.49 3,537,165,838.84
3,840,372,185.49 3,537,165,838.84
408,188,903.10 306,653,645.36
408,188,903.10 306,653,645.36
85,156,846.14 79,348,101.20
20,334,447.39 21,148,836.85
19,237,755.12 21,140,421.58
3,953,575.52 6,353,674.71
3,636,796.73 6,640,249.97
3,147,066.90 –
3,015,842.48 –
2,964,915.99 1,292,245.55
2,500,000.00 –
2,376,662.87 2,902,664.27
2,350,626.45 –
2,227,976.07 –
2,181,245.67 1,908,992.33
2,010,832.20 5,410,832.20
1,507,794.40 –
1,408,699.44 –
1,204,053.07 –
1,006,844.56 –
185,368.00 1,273,467.30
– 3,120,471.05
– 1,006,068.37
9,906,343.28 7,150,177.02
52,143,191.84 57,485,228.94
9,871,054.68 9,941,732.43
5,034,966.32 4,187,788.38
3,359,386.50 1,981,779.85
3,219,247.88 –
2,215,358.60 8,915,805.49
360 |
.
4.
(12)
2,114,547.86 1,299,189.51
2,043,276.43 –
1,843,924.47 2,475,982.75
1,668,890.21 2,230,057.25
1,625,092.65 383,610.74
1,491,060.47 4,784,947.76
1,483,843.93 1,729,644.17
1,391,981.65 –
1,362,686.85 1,373,368.70
1,194,080.19 –
1,109,362.60 3,988,629.85
1,085,053.73 –
MAXX LOGISTICS LTD. 1,037,359.62 5,301,707.72
810,779.48 –
486,340.74 1,222,752.08
– 3,888,512.88
7,694,896.98 3,779,719.38
3,339,450.42 7,773,949.46
3,339,450.42 7,773,949.46
7,365,140.07 1,539,924.22
7,365,140.07 1,539,924.22
148,004,628.47 146,147,203.82
63,494,103.97 21,804,626.08
27,150,710.30 –
18,877,058.04 18,140,978.54
5,000,000.00 –
2,834,077.64 –
| 361
.
4.
(12)
2,004,623.64 907,597.84
1,800,000.00 –
1,382,372.00 –
4,445,262.35 2,756,049.70
86,303,289.25 430,244,956.81
19,905,205.04 –
19,546,555.39 8,209,463.65
MAXX LOGISTICS LTD. 16,529,370.43 16,246,197.06
7,042,454.77 9,406,544.19
5,107,749.26 3,626,802.32
3,625,546.01 2,234,797.78
3,600,000.00 3,717,450.00
2,500,000.00 2,500,000.00
2,192,033.55 4,779.37
1,776,601.48 –
1,661,347.41 1,321,351.08
636,000.00 5,175,172.51
100,000.00 1,371,105.55
– 340,101,840.13
– 20,014,499.97
– 14,817,206.31
2,080,425.91 1,497,746.89
300,000.00 9,394,958.06
300,000.00 9,394,958.06
150,097,393.22 461,444,540.95
22,797,362.80 63,826,982.07
20,000,000.00 10,000,000.00
2,797,362.80 –
– 25,949,781.00
– 19,718,775.91
– 6,000,000.00
– 622,425.16
362 |
.
4.
(12)
– 1,536,000.00
56,394,423.97 6,707,243.87
23,150,273.01 –
6,193,887.72 –
5,507,399.51 –
4,554,258.90 –
3,650,222.52 –
1,804,842.58 –
1,772,727.28 –
1,635,792.26 –
1,286,960.41 –
0.04 1,400,000.00
– 1,631,055.80
6,838,059.74 3,676,188.07
26,209,605.93 47,587,534.56
10,251,199.63 30,195,891.63
( ) 5,238,682.64 -
4,830,605.40 -
1,329,512.26 -
653,243.85 1,049,168.76
340,000.00 2,286,676.08
MAXX LOGISTICS LTD. - 1,119,310.19
- 8,587,851.98
3,566,362.15 4,348,635.92
81,277.68 –
81,277.68 –
82,685,307.58 54,294,778.43
12,085,000.00 59,564,215.69
7,125,000.00 7,125,000.00
4,960,000.00 4,400,000.00
– 48,039,215.69
72,670,000.00 85,091,296.80
42,750,000.00 49,875,000.00
29,920,000.00 34,880,000.00
– 336,296.80
329,703,740.32 241,236,722.46
148,557,919.02 146,862,219.06
| 363
.
4.
(12)
27,952,503.01 20,060,060.09
27,417,442.11 18,253,796.77
18,663,010.85 –
14,232,990.97 –
10,098,123.20 –
9,862,381.35 –
7,947,544.00 –
5,906,586.60 4,056,586.60
4,853,072.13 –
3,574,154.93 6,974,056.23
2,676,637.77 36,100.00
2,603,018.87 2,534,091.15
2,389,046.00 –
2,321,046.95 –
2,210,386.19 3,961,603.50
2,055,016.25 1,210,355.73
1,962,490.00 –
1,890,799.84 –
1,886,857.90 5,311,393.38
1,577,358.75 1,047,706.99
1,357,326.82 –
1,299,132.98 1,003,948.18
1,138,184.08 –
951,207.84 1,706,971.38
744,466.42 1,540,772.08
475,474.27 1,023,689.96
313,585.70 1,027,014.47
311,641.80 3,555,875.59
– 3,397,964.83
– 4,861,669.00
– 3,351,753.09
22,474,333.72 9,459,094.38
114,639,074.11 62,727,527.85
35,452,299.88 31,710,623.64
8,579,827.16 –
8,091,512.68 –
7,426,086.98 3,313,551.55
5,620,886.51 3,081,247.89
364 |
.
4.
(12)
4,621,400.50 –
4,465,067.67 –
4,413,793.49 –
4,111,647.70 4,812,223.76
3,435,172.07 –
3,207,266.17 2,123,398.43
2,277,395.84 –
2,087,693.36 –
1,671,312.41 2,157,474.57
1,630,820.07 –
1,557,429.17 –
1,538,016.62 –
1,253,484.02 –
1,199,421.98 –
1,188,736.15 2,266,865.51
25,716.00 5,535,805.93
18,774.50 1,705,963.00
10,765,313.18 6,020,373.57
35,758,741.22 –
29,817,972.36 –
5,940,768.86 –
480,101,555.65 303,964,250.31
241,593,117.28 570,738,878.54
RED BRAVES FINANCE LTD. 117,091,203.59 115,193,998.39
42,818,799.83 40,294,278.59
37,402,187.77 45,803,163.87
25,696,619.83 19,940,149.92
6,243,459.15 9,481,229.56
4,085,912.00 –
| 365
.
4.
(12)
2,965,715.71 7,738,994.03
1,846,000.00 2,635,923.20
824,518.52 4,328,897.98
240,000.00 1,460,000.00
– 19,985,761.32
– 15,130,880.00
– 10,150,385.09
– 5,535,000.00
– 5,000,000.00
– 5,860,000.00
– 260,562,302.79
2,378,700.88 1,637,913.80
68,084,462.42 91,047,525.86
43,732,916.26 58,655,855.93
14,415,000.00 14,100,000.00
2,854,479.15 5,850,000.00
2,486,200.00 2,296,200.00
1,544,280.00 –
1,000,000.00 1,000,000.00
2,051,587.01 9,145,469.93
309,677,579.70 661,786,404.40
36,197,979.78 97,072,259.86
36,125,719.92 97,000,000.00
72,259.86 72,259.86
26,339,510.69 46,235,212.31
26,339,510.69 46,235,212.31
192,657,228.79 360,805,628.79
100,718,773.77 100,718,773.77
91,938,455.02 91,938,455.02
SINOTRANS SHIPPING INC. – 168,148,400.00
366 |
.
4.
(12)
66,000,000.00 1,200,000,000.00
66,000,000.00 –
– 1,200,000,000.00
100,000,000.00 1,500,000,000.00
100,000,000.00 1,500,000,000.00
500,000,000.00 1,050,000,000.00
500,000,000.00 1,000,000,000.00
– 50,000,000.00
(13)
1,236,948,456.97 177,108,674.36
| 367
.
1.
368 |
.
1.
(1)
1
2019 12 31
2,260,774,825.16 4,777,628,189.01
285,810,103.68 571,427,697.80
2,280,133,098.65 1,910,667,426.94
276,158,903.66 20,512,556.25
– 1,025,315,658.90
20,849,881.64 31,408,501.48
– 18,586,996.26
2,150,606,329.78 1,110,892,659.14
479,898,246.02 62,782,726.60
415,672,155.90 601,076,175.10
4,046,904,005.00 6,310,080,163.71
– 433,338,229.33
– 26,914,182.91
12,216,807,549.49 16,900,631,163.43
| 369
.
1.
(1)
1
5% 113,770,171.30 113,770,171.30 215,212,900.08 215,212,900.08
5% -113,770,171.30 -113,770,171.30 -215,212,900.08 -215,212,900.08
5% -201,604,943.26 -201,604,943.26 -358,730,472.89 -358,730,472.89
5% 201,604,943.26 201,604,943.26 358,730,472.89 358,730,472.89
2
370 |
.
1.
(1)
1
0.5% -22,312,880.80 -22,312,880.80 -22,091,334.34 -22,091,334.34
0.5% 22,312,880.80 22,312,880.80 22,091,334.34 22,091,334.34
| 371
.
1.
(1)
3
10% – – – – – –
– 25,455,559.09 25,455,559.09 – 15,283,293.72 15,283,293.72
10% – – – – – –
– -25,455,559.09 -25,455,559.09 – -15,283,293.72 -15,283,293.72
372 |
.
1.
(2)
2019 12 31
40 4 (5)
3 4 7
| 373
.
1.
(2)
2019 12 31
(%)
1 1 0.86 9,952,114,617.18 85,627,311.11
1 2 2 46.54 130,861,971.18 60,909,069.56
2 3 3 87.50 52,244,996.45 45,714,686.35
3 100.00 170,076,209.68 170,076,209.68
10,305,297,794.49 362,327,276.70
2019 1 1 2019 12
31
2019 12 31 129,660,737.22
4 (5) 2019 1 1
12 2019 1 1 2019 12 31
(3)
173.47 2018 12 31 155.40
374 |
.
1.
(3)
1 1-5 5
1.
10,475,499,824.16 10,475,499,824.16 – – 10,475,499,824.16
5,641,228.80 5,641,228.80 – – 5,641,228.80
18,389,129.53 18,389,129.53 – – 18,389,129.53
10,114,964,014.88 10,537,102,117.72 – – 10,537,102,117.72
600,596,569.69 600,596,569.69 – – 600,596,569.69
1,582,848,572.99 1,745,534,289.51 – – 1,745,534,289.51
626,309,693.00 626,309,693.00 – – 626,309,693.00
256,540,744.93 – – 256,540,744.93 256,540,744.93
692,424,249.35 – – 692,424,249.35 692,424,249.35
102,637,410.37 – 125,479,820.74 7,125,000.00 132,604,820.74
1,202,384,395.00 1,212,410,874.64 – – 1,212,410,874.64
5,026,139,244.02 199,135,064.22 4,714,875,677.11 1,245,691,339.80 6,159,702,081.13
9,147,046,027.11 9,147,046,027.11 – – 9,147,046,027.11
2,247,923,504.93 2,247,923,504.93 – – 2,247,923,504.93
3,268,689,764.93 3,412,827,627.11 – – 3,412,827,627.11
177,858,416.72 177,858,416.72 – – 177,858,416.72
3,419,486,443.79 119,500,000.00 3,546,247,488.58 – 3,665,747,488.58
1,519,924,346.73 – 895,896,827.72 1,179,416,279.22 2,075,313,106.94
197,265,698.20 9,745,793.60 130,877,418.58 112,060,602.94 252,683,815.12
2.
| 375
.
2.
(1)
.
41,228.80 5,500,000.00 100,000.00 5,641,228.80
1.
41,228.80 5,500,000.00 100,000.00 5,641,228.80
2.
– – – –
256,540,744.93 – – 256,540,744.93
– – 692,424,249.35 692,424,249.35
256,581,973.73 5,500,000.00 692,524,249.35 954,606,223.08
.
– –
5,218,799,782.72 6,879,173,985.77
31,320,737.22 51,736,555.48
98,340,000.00 –
5,348,460,519.94 6,930,910,541.25
376 |
.
(1) 2019 12 31
2016 8,666.12
2018 2,091.06
2014 1,220.82
(2) 2019 12 31
(3) 2019 12 31
| 377
.
1,422,293,185.96 441,793,934.15
261,388,045.54 258,814,983.70
56,831,235.05 90,862,020.28
1,740,512,466.55 791,470,938.13
2018 2 1
2018214
1,500 2019 12 31 685.35
56,831,235.05
.
(1) 2020 1
2 10
(2)
.
378 |
.
(1)
(%)
27,993,754.82 -15,487,084.02 – –
(2017) 03 11
225 267
225 267
.
1.
–– –– 146,977.29 –– –– 38,767.91
86,202.96 1.0000 86,202.96 9,408.54 1.0000 9,408.54
6,347.01 6.9726 44,255.19 2,029.74 6.8632 13,930.51
– – 16,519.14 – – 15,428.86
–– –– 4,072,817,027.79 –– –– 2,232,340,868.76
3,849,788,308.08 1.0000 3,849,788,308.08 2,157,686,652.55 1.0000 2,157,686,652.55
31,929,055.84 6.9726 222,628,534.73 10,856,898.11 6.8632 74,513,063.11
– – 400,184.98 – – 141,153.10
–– –– 253,975.55 –– –– 311,799.07
253,975.55 1.0000 253,975.55 311,799.07 1.0000 311,799.07
–– –– 4,073,217,980.63 –– –– 2,232,691,435.74
–– –– 54,875.13 –– –– 4,493,132.24
(1)
134,797.50 134,797.50
119,178.05 177,001.57
253,975.55 311,799.07 ––
| 379
.
2.
(1)
2,397,802.00 –
2,397,802.00 –
(2)
(3)
– 1,000,000.00
– 1,000,000.00
(4) 2019 12 31 2018 12 31
(5) 2019 12 31 2018 12 31
(6) 5% 5%
(7) 360
380 |
.
3.
(1)
988,181,425.04 1,248,776,352.86
64,261,468.67 72,836,730.09
923,919,956.37 1,175,939,622.77
(2)
180 180 1 1 2 2 3 3 180 180 1 1 2 2 3 3
66,752,228.61 1,613,947.92 894,773.64 1,414,243.07 2,283,487.34 72,958,680.58 – – – – – – 72,958,680.58 –– 72,958,680.58
701,607,682.75 129,204,307.09 45,139,934.08 8,290,153.38 30,980,667.16 915,222,744.46 6,400,349.49 662,764.84 18,288,155.46 7,929,531.72 30,980,667.16 64,261,468.67 850,961,275.79 915,222,744.46
701,607,682.75 129,204,307.09 45,139,934.08 8,290,153.38 30,980,667.16 915,222,744.46 6,400,349.49 662,764.84 18,288,155.46 7,929,531.72 30,980,667.16 64,261,468.67 850,961,275.79 915,222,744.46
– – – – – – – – – – – – – –– –– –
768,359,911.36 130,818,255.01 46,034,707.72 9,704,396.45 33,264,154.50 988,181,425.04 6,400,349.49 662,764.84 18,288,155.46 7,929,531.72 30,980,667.16 64,261,468.67 923,919,956.37 –– –– 988,181,425.04
(3)
(%) (%)
1 1 899,178,166.37 90.99 7,063,114.33 1,155,904,307.14 92.56 9,213,086.12
1 2 2 46,034,707.72 4.66 18,288,155.46 56,946,434.35 4.56 30,179,633.23
2 3 3 9,704,396.45 0.98 7,929,531.72 11,729,399.59 0.94 10,269,554.05
3 33,264,154.50 3.37 30,980,667.16 24,196,211.78 1.94 23,174,456.69
988,181,425.04 100.00 64,261,468.67 1,248,776,352.86 100.00 72,836,730.09
(4)
(5)
(6) 2019 12 31 5% 5%
| 381
.
3.
(7)
(%)
17,194,767.46 1.74
14,535,377.46 1.47
8,245,502.34 0.83
8,177,341.30 0.83
7,985,165.77 0.81
5,587,569.68 0.57
2,567,336.00 0.26
1,691,928.66 0.17
1,318,338.93 0.13
–– 5,655,352.98 0.57
–– 72,958,680.58 7.38
(8)
(%)
1 29,929,090.00 2 840,156.15 3.03
2 29,069,891.79 3 55,232.80 2.94
3 28,382,284.94 3 468,424.19 2.87
4 21,628,694.87 1 41,094.52 2.19
5 20,026,940.59 2 38,250.80 2.03
–– 129,036,902.19 –– 1,443,158.46 13.06
382 |
.
3.
(9)
-
1 7,993,947.06 -124,837.77
2 4,298,809.03 -67,132.51
3 2,934,131.89 -45,820.98
4 1,650,558.00 -25,776.00
5 1,275,657.21 -19,921.35
6 1,232,931.03 -19,254.11
7 1,113,307.93 -17,386.01
8 975,698.88 -15,237.04
9 786,520.92 -12,282.73
10 767,146.10 -11,980.17
11 689,802.75 -10,772.33
12 549,310.40 -8,578.33
13 279,397.56 -4,363.22
14 95,280.00 -1,487.96
15 70,283.30 -1,097.58
16 62,250.00 -972.13
17 52,100.00 -813.62
18 33,650.15 -525.50
24,860,782.21 -388,239.34
| 383
.
4.
(1)
31,467,958.31 22,838,736.35
– –
31,467,958.31 22,838,736.35
(2)
(3)
22,948,699.00 –
22,948,699.00 –
(4) 2019 12 31 2018 12 31
(5) 2019 12 31 2018 12 31
(6) 5% 5%
(7) 360
5.
– –
90,850,271.49 84,271,356.22
9,633,449,885.96 7,685,751,348.29
9,724,300,157.45 7,770,022,704.51
384 |
.
5.
(1)
1 6,218,447.53 – 688,363,046.17 691,784,130.90 – 2,797,362.80 –– ––
4,682,447.53 – 15,385,990.10 20,068,437.63 – – –– ––
– – 2,797,362.80 – – 2,797,362.80
– – 170,137,443.14 170,137,443.14 – – ––
– – 161,418,150.14 161,418,150.14 – – ––
– – 128,185,094.94 128,185,094.94 – – ––
– – 48,632,178.36 48,632,178.36 – – ––
– – 42,309,684.76 42,309,684.76 – – ––
– – 29,799,783.08 29,799,783.08 – – ––
– – 23,847,649.10 23,847,649.10 – – ––
– – 21,476,951.92 21,476,951.92 – – ––
– – 11,557,306.30 11,557,306.30 – – ––
– – 11,288,700.00 11,288,700.00 – – ––
– – 5,000,000.00 5,000,000.00 – – ––
– – 4,660,827.65 4,660,827.65 – – ––
– – 4,387,500.00 4,387,500.00 – – ––
– – 2,626,649.81 2,626,649.81 – – ––
– – 730,824.07 730,824.07 – – ––
700,000.00 700,000.00
SINOTRANS ALMAJDOUIE
MIDDLE EAST CO.LTD – – 3,420,950.00 3,420,950.00 – – –– ––
1,536,000.00 – – 1,536,000.00 – – –– ––
1 78,052,908.69 – 231,479,645.34 221,479,645.34 – 88,052,908.69 –– ––
45,839,160.58 – – – – 45,839,160.58
10,904,887.09 – 221,479,645.34 221,479,645.34 – 10,904,887.09
8,067,261.02 – – – – 8,067,261.02
3,241,600.00 – – – – 3,241,600.00
10,000,000.00 – 10,000,000.00 – – 20,000,000.00 1
84,271,356.22 – 919,842,691.51 913,263,776.24 – 90,850,271.49 –– ––
1 7(2) 2
| 385
.
5.
(2)
1
9,412,934,127.80 7,663,794,208.14
54,131,877.50 2,102,342.38
17,613,268.64 19,356,104.35
148,770,612.02 780,736.32
9,633,449,885.96 7,686,033,391.19
– 282,042.90
9,633,449,885.96 7,685,751,348.29
2
(%) (%)
1 1 6,026,180,127.85 62.55 – 4,158,872,067.42 54.11 89,414.39
1 2 2 115,498,366.23 1.20 – 142,129,415.25 1.85 191,607.87
2 3 3 141,416,177.54 1.47 – – – –
3 3,350,355,214.34 34.78 – 3,385,031,908.52 44.04 1,020.64
9,633,449,885.96 100.00 – 7,686,033,391.19 100.00 282,042.90
3
4
386 |
.
5.
(2)
5 5% 5%
26,984,913.17 – – –
26,984,913.17 – – –
6
(%)
4,188,439,600.00 1 40.83 –
1,614,244,668.12 3 3 16.60 –
1,340,365,535.50 3 3 13.78 –
364,600,128.92 1 3 3.75 –
286,046,528.00 2 2.94 –
–– 7,793,696,460.54 –– 77.90 – ––
| 387
.
5.
(2)
7
(%)
4,188,439,600.00 43.48
1,614,244,668.12 16.76
1,340,365,535.50 13.91
364,600,128.92 3.78
286,046,528.00 2.97
175,921,808.08 1.83
173,136,603.84 1.80
164,632,739.15 1.71
130,590,000.00 1.36
108,000,000.00 1.12
99,198,366.23 1.03
89,537,241.34 0.93
81,680,000.00 0.85
80,137,561.33 0.83
56,660,000.00 0.59
56,290,000.00 0.58
48,746,926.65 0.51
40,900,000.00 0.42
40,567,509.53 0.42
38,852,195.16 0.40
30,197,828.05 0.31
23,503,893.48 0.24
20,643,000.00 0.21
20,000,000.00 0.21
20,000,000.00 0.21
19,105,730.74 0.20
15,142,452.62 0.16
15,000,000.00 0.16
14,620,000.00 0.15
13,864,500.00 0.14
12,500,000.00 0.13
10,537,221.01 0.11
–– 19,272,090.05 0.20
–– 9,412,934,127.80 97.71
388 |
.
5.
(2)
8 2019 12 31
9 2019 12 31
10 2019 12 31
6.
1,395,344,773.34 – 1,395,344,773.34 1,606,581,598.47 – 1,606,581,598.47 1.2%-12.5%
1,395,344,773.34 – 1,395,344,773.34 1,606,581,598.47 – 1,606,581,598.47 ––
2019 12 31 1,870,098,615.30 474,753,841.96
1,785,343,615.30
49,875,000.00 34,880,000.00 7,125,000.00
4,960,000.00 11
.
7.
(1)
10,452,318,079.59 7,310,417,179.15 97,238,088.71 -132,490,787.54 – – 17,533,006,382.49
410,669,359.71 18,992,645.22 9,455,484.30 – – – 420,206,520.63
256,596,433.76 38,316,472.37 12,272,362.80 – – – 282,640,543.33
11,119,583,873.06 7,367,726,296.74 118,965,935.81 -132,490,787.54 – – 18,235,853,446.45
8,821,076.00 – 8,821,076.00 – – – –
11,110,762,797.06 7,367,726,296.74 110,144,859.81 -132,490,787.54 – – 18,235,853,446.45
| 389
.
7.
(2)
17,665,497,170.03 10,452,318,079.59 8,821,076.00 7,310,417,179.15 97,238,088.71 – – – – – – -123,669,711.54 17,533,006,382.49 –
3,749,751,354.67 3,846,989,443.38 – – 97,238,088.71 – – – – – – – 3,749,751,354.67 –
1,272,219,038.71 1,272,219,038.71 – – – – – – – – – – 1,272,219,038.71 –
8,297,884,810.19 1,215,305,719.75 – 7,082,579,090.44 – – – – – – – – 8,297,884,810.19 –
1,079,345,218.38 1,079,345,218.38 – – – – – – – – – – 1,079,345,218.38 –
791,516,900.00 791,516,900.00 – – – – – – – – – – 791,516,900.00 –
629,117,947.59 629,117,947.59 – – – – – – – – – – 629,117,947.59 –
430,372,292.05 430,372,292.05 – – – – – – – – – – 430,372,292.05 –
341,057,315.76 341,057,315.76 – – – – – – – – – – 341,057,315.76 –
200,932,169.33 200,932,169.33 – – – – – – – – – – 200,932,169.33 –
134,456,656.87 134,456,656.87 – – – – – – – – – – 134,456,656.87 –
134,428,500.00 134,428,500.00 – – – – – – – – – – 134,428,500.00 –
132,490,787.54 132,490,787.54 8,821,076.00 – – – – – – – – -123,669,711.54 – –
121,144,778.00 121,144,778.00 – – – – – – – – – – 121,144,778.00 –
100,000,000.00 – – 100,000,000.00 – – – – – – – – 100,000,000.00 –
97,238,088.71 – – 97,238,088.71 – – – – – – – – 97,238,088.71 –
30,600,000.00 – – 30,600,000.00 – – – – – – – – 30,600,000.00 –
122,941,312.23 122,941,312.23 – – – – – – – – – – 122,941,312.23 –
431,211,227.30 410,669,359.71 – – – 18,992,645.22 – – -9,455,484.30 – – – 420,206,520.63 –
140,000,000.00 129,663,051.86 – – – 1,534,310.45 – – – – – – 131,197,362.31 –
97,898,300.00 87,962,554.22 – – – 2,818,221.98 – – – – – – 90,780,776.20 –
55,518,961.25 79,086,857.03 – – – 9,107,655.00 – – -5,000,000.00 – – – 83,194,512.03 –
90,000,000.00 48,237,574.45 – – – 1,231,989.19 – – – – – – 49,469,563.64 –
16,058,835.00 32,265,064.45 – – – 1,423,576.26 – – -1,034,534.30 – – – 32,654,106.41 –
15,000,000.00 14,997,945.43 – – – -1,173,538.24 – – – – – – 13,824,407.19 –
SINOTRANS ALMAJDOUIEMIDDLEEAST
CO. LTD 3,695,600.00 13,502,682.47 – – – -1,814,922.22 – – -3,420,950.00 – – – 8,266,810.25 –
13,039,531.05 4,953,629.80 – – – 5,865,352.80 – – – – – – 10,818,982.60 –
166,756,452.64 256,596,433.76 – – – 38,316,472.37 – – -12,272,362.80 – – – 282,640,543.33 –
59,319,000.00 141,171,292.36 – – – 36,704,780.26 – – -8,775,000.00 – – – 169,101,072.62 –
78,173,640.00 76,542,805.94 – – – -248,944.66 – – – – – – 76,293,861.28 –
21,000,000.00 28,908,429.10 – – – 773,367.69 – – -700,000.00 – – – 28,981,796.79 –
8,263,812.64 9,973,906.36 – – – 1,087,269.08 – – -2,797,362.80 – – – 8,263,812.64 –
18,263,464,849.97 11,119,583,873.06 8,821,076.00 7,310,417,179.15 97,238,088.71 57,309,117.59 – – -21,727,847.10 – – -123,669,711.54 18,235,853,446.45 –
390 |
.
7.
(3)
3,846,989,443.38 3,846,989,443.38 – – 97,238,088.71 – 3,749,751,354.67
1,272,219,038.71 1,272,219,038.71 – – – – 1,272,219,038.71
1,215,305,719.75 1,215,305,719.75 – 7,082,579,090.44 – – 8,297,884,810.19
1,079,345,218.38 1,079,345,218.38 – – – – 1,079,345,218.38
791,516,900.00 791,516,900.00 – – – – 791,516,900.00
629,117,947.59 629,117,947.59 – – – – 629,117,947.59
430,372,292.05 430,372,292.05 – – – – 430,372,292.05
341,057,315.76 341,057,315.76 – – – – 341,057,315.76
200,932,169.33 200,932,169.33 – – – – 200,932,169.33
134,456,656.87 134,456,656.87 – – – – 134,456,656.87
134,428,500.00 134,428,500.00 – – – – 134,428,500.00
132,490,787.54 123,669,711.54 – – 123,669,711.54 – –
121,144,778.00 121,144,778.00 – – – – 121,144,778.00
100,000,000.00 – – 100,000,000.00 – – 100,000,000.00
97,238,088.71 – – 97,238,088.71 – – 97,238,088.71
30,600,000.00 – – 30,600,000.00 – – 30,600,000.00
122,941,312.23 122,941,312.23 – – – – 122,941,312.23
10,680,156,168.30 10,443,497,003.59 – 7,310,417,179.15 220,907,800.25 – 17,533,006,382.49
| 391
.
7.
(4)
8,821,076.00 – – 8,821,076.00 – –
8,821,076.00 – – 8,821,076.00 – – –
(5)
8.
(%)
616,875,000.00 2,624,180,565.99 1.20-4.04
616,875,000.00 2,624,180,565.99
500,000,000.00 1,000,000,000.00
500,000,000.00 1,000,000,000.00
116,875,000.00 1,624,180,565.99
(1)
(%)
2018-01-02 2020-04-16 4.04 – 500,000,000.00 – 500,000,000.00
2016-08-10 2026-08-10 1.20 – 49,875,000.00 – 57,000,000.00
2015-11-20 2034-11-17 1.20 – 40,000,000.00 – 40,000,000.00
2016-02-29 2033-02-28 1.20 – 27,000,000.00 – 27,000,000.00
392 |
.
9.
(1)
2016 20 2,052,367,210.99 2,051,567,210.98
2016 15 1,367,119,232.80 1,514,517,123.21
3,419,486,443.79 3,566,084,334.19
36
(2)
2016 20
2,000,000,000.00 2016-03-02 5 2,000,000,000.00 2,051,567,210.98 – – – 800,000.01 – – 2,052,367,210.99
2016 15
1,500,000,000.00 2016-08-24 5 1,500,000,000.00 1,514,517,123.21 – – 2,152,109.58 450,000.01 150,000,000.00 – 1,367,119,232.80
3,500,000,000.00 –– –– 3,500,000,000.00 3,566,084,334.19 – – 2,152,109.58 1,250,000.02 150,000,000.00 – 3,419,486,443.79
–– –– – – – – – – – – –
3,500,000,000.00 –– –– 3,500,000,000.00 3,566,084,334.19 – – – – – – 3,419,486,443.79
| 393
.
10.
2019
. 5,114,068,361.96 5,730,941,859.44 80,457,205.38 10,764,553,016.02
1. 5,114,068,361.96 5,730,941,859.44 – 10,845,010,221.40
2. – – 80,457,205.38 -80,457,205.38
. -544,469.65 – – -544,469.65
1. -544,469.65 – – -544,469.65
5,113,523,892.31 5,730,941,859.44 80,457,205.38 10,764,008,546.37
– – – –
2018
. 5,114,068,361.96 – – 5,114,068,361.96
1. 5,114,068,361.96 – – 5,114,068,361.96
. -544,469.65 – – -544,469.65
1. -544,469.65 – – -544,469.65
5,113,523,892.31 – – 5,113,523,892.31
– – – –
394 |
.
11.
1,920,223,092.41 1,393,750,246.98
-23,003,108.98 –
-23,003,108.98 –
1,897,219,983.43 1,393,750,246.98
872,007,124.80 1,122,673,529.95
872,007,124.80 1,122,673,529.95
1,049,305,216.23 596,200,684.52
87,200,712.48 112,267,353.00
962,104,503.75 483,933,331.52
1,719,921,892.00 1,920,223,092.41
12.
2,245,250,205.67 1,898,168,727.92 2,145,058,837.38 1,834,355,968.57
2,245,250,205.67 1,898,168,727.92 2,145,058,837.38 1,834,355,968.57
13.
286,047,476.73 244,391,150.73
124,039,032.19 135,041,150.74
131,793,633.44 109,349,999.99
30,214,811.10 ––
– –
266,607,689.45 180,967,204.81
- -23,490,882.03 -53,925,083.65
3,623,898.46 20,899,846.76
-427,196.29 30,398,709.03
| 395
.
14.
950,845,996.30 1,340,994,160.36
57,309,117.59 48,588,515.98
10,000,000.00 –
10,000,000.00 –
118,290.30 10,279,868.98
118,290.30 10,279,868.98
-14,526,454.50 –
946,437,832.10 1,351,274,029.34
396 |
.
15.
1.
872,007,124.80 1,122,673,529.95
– –
8,748,187.28 253,551.44
36,410,017.01 9,650,705.89
28,952,087.42 17,691,394.05
516,830.25 504,258.03
- 1,364,048.45 –
- 35,685.07 12,785.39
- – –
- 72,682,198.47 71,855,729.04
- -946,437,832.10 -1,351,274,029.34
- – –
- – –
- – 3,595,453.35
- -398,270,715.01 -459,966,273.31
- 304,668,683.17 977,586,929.41
-19,323,685.19 392,584,033.90
2.
– –
– –
– –
– –
3.
4,072,964,005.08 2,232,379,636.67
2,232,379,636.67 326,727,167.08
– –
1,840,584,368.41 1,905,652,469.59
| 397
.
2019 12 31
.
2019 2020 3 31
(1)
1 (2008)
2019
203,048,696.02 693,786,460.93
– –
269,249,426.21 152,105,123.07
11,513,523.89 8,978,297.29
43,242,304.47 –
– –
– –
– –
15,487,084.02 –
– –
– –
– –
– –
398 |
(1)
20,186,939.33 442,838,077.81
20,095,517.46 11,371,444.80
– –
– –
– –
25,471,698.11 10,377,358.50
-122,461,154.08 -249,263,114.03
318,572,149.70 660,598,884.90
804,406,185.13 1,730,792,533.27
-67,515,400.08 -116,774,977.15
-6,001,077.43 –15,792,892.36
730,889,707.62 1,598,224,663.76
| 399
(2)
9
2010 2019
(%)
10.29 0.38 0.38
7.61 0.28 0.28
400 |
2020 3 31
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