(a joint stock limited company incorporated in the People's Republic of China with limited liability)
(Stock Code 00811)
2018 AnnuAl RepoRt
年 度 報 告
For identification purposes only
僅供識別
2
6
7
9
10
16
20
38
51
65
75
94
97
102
2018 2019 5 21
A
1.00
622
2
2019 6 3
2018 2018 12 31
0.30
ESG
ESG
H
1.00
3
H A
4
2018 1 1 12 31
5
2019 3 27
2018 9.32 2018
123,384.1 0.30 3.70
2018
6
XINHUA WINSHARE PUBLISHING AND MEDIA
CO., LTD.*
*
7
248
40
H
183
17
222 1712-1716
30
http://www.winshare.com.cn
19
22 00811 H
601811 A
239
4 1 1
8
2018 2017 2016 2015 2014
818,658.30 734,588.30 635,616.81 573,269.31 541,570.43
91,592.06 91,704.03 63,571.61 61,770.97 61,269.20
93,218.48 92,384.45 64,746.23 64,726.95 63,278.74
86,759.08 72,610.53 61,456.93 59,902.77 61,467.79
99,345.03 34,562.19 68,342.73 101,665.02 87,598.40
848,056.35 802,730.17 833,569.04 727,067.09 595,805.99
1,328,771.25 1,228,670.56 1,225,517.66 1,074,328.91 904,600.56
488,168.31 432,988.34 396,069.93 350,377.59 308,063.09
0.76 0.75 0.55 0.57 0.56
0.70 0.59 0.53 0.53 0.54
(%) 11.49 11.29 8.22 9.83 11.19
(%) 10.69 8.87 7.80 9.10 10.87
9
2018 12 31
2018
2018
2018
81.87 2017
11.44% 9.27 2017 2018
1.12% 1 2017
9.32 0.90%
0.76
8.68 19.49%
10
2018
20% 128%
2018
36
13 2017 2
32 53 2018
10 64 2017 28
43 TOP500 2017
11
16
20
2018
2018 40.15 3.25
272 55.43% 8.81%
+
11
AR AR
2018 7.56
23.74%
23 2
2018
BOOKS
Kids winshare
2018
BOOKS
40
Kids Winshare
12
2018
2018
6.62
8.06% 12.67 2.66%
2018
2018
218 17%
1.76
63.60%
13
2018
2018
2018
15
14
2019
+
+
2019 3 27
15
遼寧出版集團
四川日報報業集團
有限公司
0.75% 0.53%
四川出版集團
全國社保基金
有限責任公司
2.96% 0.06%
成都市華盛（集團） H股公眾投資者
實業有限公司
34.27%
4.32%
四川新華發行
Ａ股公眾投資者
集團有限公司 股東
49.11% 8.00%
新華文軒
出版傳媒
股份有限公司
1 4
附屬公司 投資公司
2 3
合營企業 聯營公司
16
1
(%)
1 100.00
2 100.00
3 100.00
4 100.00
5 100.00
6 100.00
7 100.00
8 100.00
9 100.00
10 100.00
11 100.00
11-1 100.00 100%
12 100.00
13 100.00
14 100.00
14-1 51.00 51%
14-2 100.00 100%
14-3 100.00 100%
15 100.00
16 100.00
17 100.00
18 100.00
19 100.00 2018 4
20 100.00
21 100.00
17
(%)
22 100.00
22-1 90.00
(Washington Winshare Media, Inc.)
23 100.00
24 100.00
25 70.00
26 100.00
27 100.00
28 100.00
29 80.00
30 75.00
31 100.00 2018 12
70% 100%
32 100.00
33 53.00
34 51.00
35 51.00
2
(%)
1 50.00
2 38.5 38.5%
3 40.00 40%
4 49.00
18
3
(%)
1 49.00
2 45.00
3 56.34 56.34%
4 34.00
5 20.40
6 20.00
7 45.45 45.45%
8 45.00 45%
9 36.00
10 42.00 42%
11 50.00 50%
12 15.00
4
(%)
1 10.00
2 6.27
3 2.21
19
AR
IP
20
2018 81.87 11.44%
9.27 1.12% 9.32 0.90%
8.68 19.49%
81.87 73.46 11.44%
51.15 46.87 9.13%
50.93 46.68 9.12%
36.57% 35.16% 1.41
21
(%) (%) (%)
2,497,103,786.85 1,722,126,541.03 31.04 20.62 20.16 0.27
1,345,807,273.62 877,132,171.24 34.82 14.74 15.11 0.21
786,343,197.10 525,166,730.75 33.21 36.43 34.72 0.85
314,419,700.25 298,662,824.04 5.01 11.52 12.96 1.21
50,533,615.88 21,164,815.00 58.12 29.46 24.77 1.58
7,026,920,235.21 4,867,119,349.32 30.74 8.90 5.89 1.98
4,771,871,961.65 3,080,866,254.21 35.44 10.93 10.01 0.54
4,015,378,780.29 2,417,525,533.74 39.79 8.81 6.79 1.13
756,493,181.36 663,340,720.47 12.31 23.74 23.60 0.10
1,266,527,032.62 1,129,994,562.12 10.78 2.66 (1.49) 3.76
662,056,056.76 425,835,034.77 35.68 8.06 6.04 1.22
326,465,184.18 230,423,498.22 29.42 7.32 (6.89) 10.77
296,901,494.01 264,682,832.00 10.85 51.18 54.16 1.73
(1,790,724,030.57) (1,760,697,587.39)
8,030,201,485.50 5,093,231,134.96 36.57 11.56 9.12 1.41
(%) (%) (%)
5,859,725,939.03 3,264,367,407.41 44.29 6.89 2.20 2.56
2,170,475,546.47 1,828,863,727.55 15.74 26.48 24.12 1.60
8,030,201,485.50 5,093,231,134.96 36.57 11.56 9.12 1.41
22
1.
(%) (%) (%) (%) (%) (%)
10,972.03 12,500.68 13.93 105,048.45 122,059.69 16.19 54,369.55 62,084.09 14.19 30,600.32 35,085.36 14.66 43.72 43.49 (0.23)
12,170.81 13,387.26 9.99 96,178.71 103,995.89 8.13 55,570.74 64,606.80 16.26 39,421.17 45,815.76 16.22 29.06 29.09 0.02
6,190.02 7,416.36 19.81 156,056.49 220,212.38 41.11 57,635.54 78,634.32 36.43 38,982.76 52,516.67 34.72 32.36 33.21 0.85
1,600.71 1,914.47 19.60 11,290.82 11,968.29 6.00 7,349.20 7,889.84 7.36 6,179.53 6,812.10 10.24 15.92 13.66 (2.26)
40,341.49 42,984.30 6.55 389,409.74 419,234.47 7.66 369,037.83 401,537.88 8.81 226,374.93 241,752.55 6.79 38.66 39.79 1.13
10,221.22 9,652.84 (5.56) 338,211.79 358,231.48 5.92 215,065.08 225,114.69 4.67 179,616.78 183,415.31 2.11 16.48 18.52 2.04
23
2.
(1)
(%) (%)
7,160.22 7,926.72 10.70
2,961.82 2,894.03 (2.29)
2,645.29 3,611.70 36.53 6,711.15 13,867.10 106.63
19,800.71 23,196.05 17.15 20,892.83 26,874.37 28.63
34,716.30 47,865.86 37.88 4,182.34 7,802.93 86.57
724.30 741.51 2.38 1,962.96 2,158.93 9.98
3,130.03 1,477.35 (52.80) 1,384.40 1,813.35 30.99
75+80
AI
AR
24
AR
2017 48% 128%
2018 10
64 43
23.80 13.46 TOP500 2017 11
14.74%
8.77 15.11% 2018
34.82% 0.21 5,064
820
2018 22.02
7.86 36.43%
2018 3,267 5.25 34.72%
20% 2017 25% 33.21% 0.85
25
(2)
9,653 35.82
22.51
4.67% 18.34
2.11% 18.52%
2008 2.04
2018
2018-2019
2018
2018 4.30
41.92
40.15 8.81% 18%
39.79% 1.13 19%
23%
12.67
9.13
72.12%
26
2018 10.11
13.24% 0.2 3,818.10
1.03
2017
2018 11.15
4.71% 0.88
1.27
2.72 53.38%
2018 -2,441.07 34%
48%
85%
1.70
5,734.67 2,000
8,375.61
143.02
74.73% 49.60%
263
27
-1,079.58
55.99
13,592,602.42
10,000,833.14
23,593,435.56
-3.89 (%) 0.29
-8.15 91
(%) 1.18
(%) 42.39
2,359.34
2,381.26
9.27
1.12% 9.32
0.90%
8.68
19.49%
0.76
0.75 1.33%
47
28
9.93 187.44%
1.25
3.68
2018 1-12 2017 1-12
(%)
8,428,611,018.96 7,429,249,050.43 13.45
2,859,806.40 29,900,529.02 (90.44)
128,901,806.29 57,301,876.32 124.95
29
2018 1-12 2017 1-12
(%)
4,535,883.74 948,697.97 378.12
393,915.64 66,946,783.23 (99.41)
85%
283,561,027.40 151,392,643.48 87.30 2.8
1.2
160,006,970.69 245,938,614.43 (34.94)
5,035,000.00 –
– 10,423,573.81 (100.00)
1,780,947.00 69,271,000.00 (97.43)
35%
6,927.10
30
2018 12 31
(%) (%) (%)
2,608,612,572.01 19.63 1,885,682,217.83 15.35 38.34
1,262,431,274.52 9.50 – 0.00
12.62 11.58
1.04 9.03%
1,617,030,048.35 12.17 1,280,220,854.76 10.42 26.31
– 0.00 280,000,000.00 2.28 (100.00) 2.8
70,874,065.89 0.53 1,184,329,531.05 9.64 (94.02) 11.58
3,770
– 0.00 2,116,088,000.42 17.22
31
(%) (%) (%)
267,742,224.79 2.01 194,801,883.56 1.59 37.44
1,452,054,632.09 10.93 – 0.00
14.52
15.61 6.97%
507,656,767.91 3.82 – 0.00
5.08
5.55 8.56%
– 0.00 310,646,140.33 2.53
3.26 3.11
4.91%
338,681,880.89 2.55 – 0.00 3.26 0.13
4.91% 18.38%
147,256,743.30 1.11 114,861,486.00 0.93 28.20 4,888
32
2018 12 31 26.09 2017 12 31 18.86
2018 12 31 36.74% 2017 12 31
35.24%
2018 10 26 2018
13 2018 12 31
12.62
1,290,600,000.00 1,261,790,000.00 0
2018 12 31
2018 12 31 735.50 2017 12 31 1,863.48
33
2018 2017
12 31 12 31
1.6 1.6
131.5 127.6
64.4 51.7
239.2 225.8
2018 12 31 1.6 131.5
64.4 12.7
239.2 13.4
2017 5 22
1,960 49%
5,000 3,500
2018 12 31
1,174.83
6
1.74
1
34
2007 12 2.4 6.27% 2018 12 31
8,000 2.46%
2,240 8.33
2018 1 31
6.99
2.46% 2.21% 2017 240
2018 12 31
6.18
2017
2,118.88
10 11 12
2018 2018 12 31
(%)
100 1,000.00 72,135.33 27,642.05 106,923.18 63,513.98
100 5,000.00 28,145.23 7,681.01 73,707.16 58,794.94
100 13,063.47 26,210.95 6,030.37 37,488.64 21,937.61
100 11,000.00 30,765.29 7,439.25 50,395.21 36,452.28
100 3,000.00 57,393.91 (209.69) 39,992.45 3,824.86
100 33,000.00 47,223.52 390.76 88,448.33 33,940.58
75 6,000.00 162,634.61 162.65 144,687.49 (8,151.79)
35
2.
+
+
3.
4.
1.
36
5.
VR AR
6.
7.
37
2018 12 31
2018 12 31
0.30 2017 0.30
3.70 A
H
2018
5
10%
10%
H
2018 12 31 2018 12 2011 7 4
31 102 108
[1993]045
[2011]348
38
10%
2018 2018
2018 2018 H
H 2018
H 2019 4 18 4 30
H 2019 4 21 2019 5 21
2018 2019 5 21
H 2018
H 2019 5 28 4 30
H 2019 5 29 2019 6 3
2019 6 3
H 2018 H
2018 H
H
183 17 1712-1716
2019 4 18
H 2018 H
H 2018
2018 2019 7 20
39
14
2018 12 31
33
40
2018 12 31
30% 2018
13
2018 12 31
30%
40
B2C
B2B
BOOKS Kids WinShare
MALL
14A
1.
49.11%
14A
41
(i)
2015 11 23 2018 12 18
2015 11 23
2016 1 1 2018 12 2018 12 31
31
953.94
2018 12 31
2018 12 18 2.
2019 1 1 2021 12
31
2015 11 23 14A
2018 12 18
2018 12 31 2016 10 27
3,833.49 2017 1 1 2019 12 31
(ii)
2015 11 23 2016
10 27
2016 1 1 2018 12 31
2018 12 31
2018 12 31 2018 12
18 2019 1 1,629.68
1 2021 12 31
42
3. 2018
98,154.80
2018
25% 14A 1,002.8
2015 11 23 2018 3 26
2016 2 18 2018 5 30
2016 1 1
2018 12 31 2018 4 20 2020
12 31
2018
2018 3 26
2018 3 26 2018 5 4
2018 5 30
2018
2018 31,920.40
5 30 2020 12 31
(1)
2015 11 23 2018 3 26
2016 1 7 2018 5 4 (2)
(3)
43
14A.56
3000
740
14A.56
14A
5
14A
2018 12 31
1,233,841,000 1,233,841,000
1.00
2,451 2017 3,215
44
A 791,903,900 64.18%
(i) 1 592,809,525 48.05%
(ii) 2 46,322,566 3.76%
(iii) 3 725,809 0.06%
(iv) 4 53,336,000 4.32%
(v) A 98,710,000 8.00%
H 441,937,100 35.82%
(i) 5 13,133,000 1.06%
(ii) 6 5,950,000 0.48%
(iii) H 422,854,100 34.27%
1,233,841,000 100%
*
1.
2.
3. A 479,034 145,162 101,613
4.
5. H 13,133,000
6. H 5,950,000
45
2018 12 31
336
623,382,418 A 78.72% 50.52%
19,083,000 H 4.32% 1.55%
1
592,809,525 A 74.86% 48.05%
13,133,000 H 2.97% 1.06%
2
53,336,000 A 6.74% 4.32%
3
53,336,000 A 6.74% 4.32%
3
Edgbaston Investment 35,607,000 H 8.06% 2.89%
Partners LLP
Seafarer Capital 30,875,500 H 6.99% 2.50%
Partners, LLC
Edgbaston Asian 26,908,000 H 6.09% 2.18%
Equity Trust
46
2018 12 31
1.
(i)
592,809,525 A 336
30,572,893 A 623,382,418
A (ii)
13,133,000 H
(i)
5,950,000 H
19,083,000 H (ii)
(iii)
2. 2018 12 31
13,133,000 H
592,809,525 A
XV 2 3
3. 96%
53,336,000 A 2018 1
11
2018 12 31
XV 352
53,336,000 A 6.74% 4.32%
53,336,000 A
53,336,000 A
47
25%
A.4.2
48
2018 4 3
49
2018 5 30 2017
5 2018
2018
2018
2018
2016
2017
3.21 3.22
2019 3 27
50
A.4.2
A.4.2
2018 3 5
51
9
3
3
3
52
H A
H
H
A
10
5 5
2017
2018
53
9/9 0 100%
8/9 1 90%
8/10 2 80%
9/9 0 100%
8/9 1 90%
10/10 0 100%
10/10 0 100%
10/10 0 100%
10/10 0 100%
1/1 100%
1/1 100%
1/1 100%
1/1 100%
1/1 100%
1/1 100%
1/1 100%
1/1 100%
1/1 100%
54
1 7
2
4
1/1
2/2
7/7
1/1
7/7 2/2
2/2
1/1 7/7
55
7
2017 2018
3
2018
(1)
(2)
(3) (4)
(5)
(6) (7)
3
56
3
(1)
(2)
3
2
2017 2018
(1)
(2) (3)
(4)
57
3%
3
2018 3 5
3
6
A
3.13
3.13
58
1
2017
59
6
2 2 2
3
5
60
2018 5 30 2017
2018
1) 2)
3
286 2017 286
40 2017 40
61
8 ESG
10
C.3.3
10%
2
2005 6 10%
10
2018 12 31
5
62
10
10%
5
3%
10
90 10% 2
10%
10
63
1
30%
2
80% 3
40%
2018
E
A+H
E
64
2018 12 31
58 2015 12 29 0
57 2017 12 21 0
48 2015 3 6 153.10
52 2008 7 30 0
65 2017 5 25 10.80
54 2013 5 9 0
56 2017 10 26 18.40
62 2015 3 6 0
56 2016 2 18 29.20
52 2017 12 21 0
65
30 2017 5 25 5.90
51 2005 6 11 44.14
40 2015 3 6 39.79
56 2016 2 18 8.50
60 2015 3 6 8.20
56 2005 6 11 114.47
63 2010 12 1 2018 4 3 17.53
45 2015 3 6 172.77
56 2005 6 11 106.65
57 2005 6 11 106.65
836.10
66
1961 5
2018 4
2018 4 3
2015 12
2017 12
1960 6
2015
9
2015 12
2018 5
67
1970 5
1966 3
2005 6 2008 7
2008 8
2013 12 2009 12 2006
2015 11 4 2008 7
2013 12 2006 5 2008 7
2015 3 2006 1
2007 11
2016 10
2008 7
68
1953 2 1964 1
2011 7
2016 12
2013 5
2005 6 2013 7
2013 8 2016 7
2017 5
69
1956 7
1962 6
729 2011 7 2015 3
989
1962 6
1717
567
3889
2307 30 IPO
2006 4 2013 7
2016 2
2017
(University of Newcastle) 10
70
1967 1
1966 11
2005 6
2007 6
2016 11
2017 12
1978 9
1988 4
(MICON
Precise Corporation) 2015 4 2011 11
2017 5 2015 3
Indiana University of Pennsylvania
71
1962 12
1962 10
2005
2016 2 6
1958 3
1973 5
2013 3 2015
3
2005 6 2011 9
2006 10
2015 3
72
1962 10
1.
2018 12 31
7,724 2017 12 31 7,642
2005 6
2005 6 2008 7
2010 1
2.
1961 3
2005 6
2010
2014 2018 12 31
12,716
2017 11,608
23
73
3.
4.
74
1.
2018 1 1 12
31
75
2.
ESG
76
3. ESG 4.
ESG
ESG
2018 ESG
ESG
77
TMS
1,200
11
24 59
252 2,432
5,642 4,314
78
1. 70
2018
72 1,900
2018
9
ISO9001:2015
2018
110
6,130 60
79
2. Winshare
167
7
infor-
WMS TMS
4,647
48.75
491
2,530
Kids
80
6,400 8.7% 10
24 7.5 8.5
40
3.
75 793
56
81
1.
82
2018 5,750
2017
2018 2017
7,724 7,642
3,241 3,234
4,483 4,408
462 500
3,817 3,696
690 648
388 402
631 677
1,736 1,719
340 306
1,971 1,874
2,942 2,848
2,471 2,614
30 1,696 1,613
31-40 2,410 2,376
41-50 2,650 2,674
51 968 979
83
2.
公司不同培訓類型佔比
經營管理類 崗位知識技能類
文化素質類 政策制度流程類
職業資格/繼續教育類
10% 18%
7%
2018
24%
41%
84
3.
OHSAS 18001:20017 GB/T 28001-
2011 2,451
85
1.
2.
86
10
2018
5
1949 1960
272
16 2018 55%
3
87
3.
47
7,500 13 2012
2018
4000
1500
15 60
88
辦公管理
★ 日常辦公
★ 學生管理 教學服務
★ 後勤管理 ★ 教学資源
生活消費 ★ 互動課堂
★ 人事管理
★ 食堂消費 ★ 自主學習
★ 教務管理 ★ 教研管理
★ 寄宿管理
★ 商超管理 ★ 教學管理
★ 圖書館借讀 ★ 同步錄播
★ 作業/考試
★ 教師評價
信息中心
★ 機房集成 安防、考勤
公共環境
★ 校園數據中心 ★ 安防監控
★ 無線校園
★ 校園綜合系統 ★ 校園考勤
★ 校園廣播
★ 設備管理
★ 門禁控制
文軒智慧校園
1.
89
ESG
2018 2017
25,859.97 2,357.76
105.78 124.50
8.95 9.40
29.44 29.54
4,818 4,746
0.62 0.62
21.39 22.32
27.70 29.08
2,351 1,746
90
VOC
2018 2017
1
580 533
2
18.18 18.97
59 60
3,202 3,625
15,768 15,447
18,970 19,073
2.46 2.50
40 27.90
7.51 4.10
15.56 18.80
:
1
2 GB50318-2017 0.85
91
2.
3300
16.75
92
2018 4
18 80
2000 200 970 860
93
2018
5
2017 2017
2017
2017 2017
2017 2018
2018 2018
2017
94
2018 2
1 2018
2018
2018
95
3 5
4
2018 2019
2018
2018
2018
2019 3 27
96
(19) P01876
1 5
2018 12
31 2018
2018 12
31 2018
97
(19) P01876
2 5
1.
34 22
401,537.88 49% 62%
2.
(1)
(2)
(3)
(4)
2018
98
(18) P02163
3 5
99
(18) P02163
4 5
(1)
(2)
(3)
(4)
(5)
(6)
100
(18) P02163
5 5
2019 3 27
101
2018 12 31
2018 12 31 2017 12 31
1 2,608,612,572.01 1,885,682,217.83
2 1,262,431,274.52
3 1,617,030,048.35 1,280,220,854.76
4 71,487,222.26 79,865,675.12
5 99,002,826.00 109,354,915.49
6 1,921,544,765.26 1,764,445,460.22
7 70,874,065.89 1,184,329,531.05
8 – 280,000,000.00
7,650,982,774.29 6,583,898,654.47
2,116,088,000.42
9 267,742,224.79 194,801,883.56
10 374,130,558.86 356,585,702.56
11 1,452,054,632.09
12 507,656,767.91
13 53,919,142.25 70,688,502.05
14 1,284,362,282.11 1,293,739,079.58
15 671,459,973.65 622,149,298.16
16 334,741,307.45 340,754,220.83
47,521,564.75 44,550,953.70
17 500,590,036.14 500,590,036.14
18 21,063,047.60 19,098,549.65
19 11,674,788.33 10,257,055.60
20 109,813,352.57 133,503,704.60
5,636,729,678.50 5,702,806,986.85
13,287,712,452.79 12,286,705,641.32
21 3,620,513,916.23 3,144,291,382.23
– 310,646,140.33
22 338,681,880.89
23 338,084,927.10 322,778,103.03
24 48,138,758.54 42,878,058.50
25 286,639,643.77 264,369,944.04
26 98,377,250.58 102,969,706.98
27 48,879,492.72 11,891,779.02
102
2018 12 31
2018 12 31 2017 12 31
4,779,315,869.83 4,199,825,114.13
19 32,156,680.02 43,830,724.30
28 70,210,541.84 86,227,572.50
102,367,221.86 130,058,296.80
4,881,683,091.69 4,329,883,410.93
29 1,233,841,000.00 1,233,841,000.00
30 2,572,524,766.32 2,572,587,684.82
31 1,021,506,867.83 1,230,619,792.07
32 711,068,358.95 625,743,635.42
33 2,941,622,541.24 2,364,509,602.80
8,480,563,534.34 8,027,301,715.11
(74,534,173.24) (70,479,484.72)
8,406,029,361.10 7,956,822,230.39
13,287,712,452.79 12,286,705,641.32
102 288
103
2018 12 31
2018 12 31 2017 12 31
1 1,747,274,865.08 1,107,004,995.34
1,260,641,274.52
2 952,202,293.41 977,264,568.14
3 14,540,721.77 38,146,741.68
4 785,461,799.31 749,257,609.73
5 461,402,357.67 1,267,888,034.33
6 33,369,425.01 1,156,865,130.99
8 – 280,000,000.00
5,254,892,736.77 5,576,427,080.21
1,655,576,832.80
117,235,224.30 57,782,527.52
7 3,481,334,206.35 3,206,109,361.15
11 1,450,835,200.00
12 94,837,468.07
8 20,788,699.30 21,688,889.32
9 845,414,947.25 842,948,046.79
667,163,884.76 621,339,829.29
10 143,191,480.50 144,677,299.19
11 17,116,365.91 12,832,910.42
12 552,718,628.57 596,408,980.60
7,390,636,105.01 7,159,364,677.08
12,645,528,841.78 12,735,791,757.29
104
2018 12 31
2018 12 31 2017 12 31
13 3,596,410,411.15 4,150,733,662.61
– 229,900,017.25
14 251,659,068.56
15 213,806,252.35 212,907,765.25
16 18,328,608.19 18,382,724.24
17 489,001,781.64 419,773,590.84
– 10,797,781.88
18,023,264.95 3,826,315.05
4,587,229,386.84 5,046,321,857.12
10,841,255.11 17,250,635.60
10,841,255.11 17,250,635.60
4,598,070,641.95 5,063,572,492.72
29 1,233,841,000.00 1,233,841,000.00
18 2,631,057,328.10 2,631,057,328.10
19 1,023,108,206.10 1,136,163,193.05
20 710,233,608.82 624,908,885.29
21 2,449,218,056.81 2,046,248,858.13
8,047,458,199.83 7,672,219,264.57
12,645,528,841.78 12,735,791,757.29
105
2018 12 31
34 8,186,582,966.73 7,345,882,957.66
34 5,115,028,020.85 4,686,978,912.13
35 36,982,584.14 37,577,186.66
36 1,010,672,983.29 892,516,374.83
37 1,115,342,053.40 1,065,185,674.93
13,592,602.42 5,820,875.63
38 (24,410,724.03) (24,360,291.07)
516,412.05 –
35,998,426.65 28,193,203.46
39 57,346,713.77 80,753,079.75
40 83,756,073.61
43 62,444,933.44 65,255,198.89
42 126,882,215.06 272,154,816.43
20,614,370.74 10,286,556.13
41 (38,181,032.61) 10,279.16
1,430,228.33 2,837,854.36
930,849,003.50 941,669,293.64
44 10,614,766.98 8,691,686.24
45 25,543,150.09 33,320,723.97
915,920,620.39 917,040,255.91
46 (10,795,846.37) 559,885.21
926,716,466.76 916,480,370.70
1. 926,716,466.76 916,480,370.70
1. (5,468,337.30) (7,364,129.34)
2. 932,184,804.06 923,844,500.04
106
2018 12 31
31 (388,763,766.33) (815,201,000.16)
(388,763,766.33) (815,201,000.16)
1. (388,763,766.33)
31
1.
21,163,104.62
2. (836,364,104.78)
– –
537,952,700.43 101,279,370.54
543,421,037.73 108,643,499.88
(5,468,337.30) (7,364,129.34)
47 0.76 0.75
107
2018 12 31
22 6,487,346,371.20 5,887,412,464.66
22 4,429,640,326.61 4,108,017,831.24
23 16,827,396.49 16,169,783.20
24 724,458,893.51 649,227,085.01
25 828,146,117.94 767,637,306.59
26 (10,610,202.40) (16,731,359.91)
4,292,615.77 1,681,285.95
23,329,147.08 19,588,593.79
27 2,061,235.77 53,779,949.61
28 30,368,697.12
30 3,612,061.44 6,007,170.75
29 399,074,811.68 570,288,952.02
27,176,545.20 13,423,993.37
7,302,293.11 10,279.16
26,124.33 69,682.81
876,469,196.72 885,687,953.66
31 1,577,426.34 7,092,349.04
32 24,799,387.80 30,993,621.95
853,247,235.26 861,786,680.75
– –
853,247,235.26 861,786,680.75
853,247,235.26 861,786,680.75
(387,912,000.00) (872,234,843.78)
1. 19 (387,912,000.00)
1. (872,234,843.78)
465,335,235.26 (10,448,163.03)
108
2018 12 31
8,428,611,018.96 7,429,249,050.43
2,859,806.40 29,900,529.02
48(1) 128,901,806.29 57,301,876.32
8,560,372,631.65 7,516,451,455.77
5,339,129,538.40 5,111,264,615.40
1,023,749,106.97 862,234,494.55
101,761,373.63 118,673,819.23
48(2) 1,102,282,340.68 1,078,656,656.15
7,566,922,359.68 7,170,829,585.33
49(1) 993,450,271.97 345,621,870.44
2,517,083,314.41 2,834,752,682.94
108,667,864.64 92,781,341.62
– 1,180,018.10
4,535,883.74 948,697.97
393,915.64 66,946,783.23
48(3) 283,561,027.40 150,212,625.38
2,914,242,005.83 3,146,822,149.24
160,006,970.69 245,938,614.43
2,628,735,897.95 2,493,519,157.58
2,788,742,868.64 2,739,457,772.01
125,499,137.19 407,364,377.23
109
2018 12 31
5,035,000.00 –
5,035,000.00 –
48(4) – 10,423,573.81
5,035,000.00 10,423,573.81
371,076,380.06 502,733,430.03
205,439.69 202,228.29
48(5) 1,780,947.00 69,271,000.00
372,857,327.06 572,004,430.03
(367,822,327.06) (561,580,856.22)
– –
49(1) 751,127,082.10 191,405,391.45
49(2) 1,825,572,649.15 1,634,167,257.70
49(3) 2,576,699,731.25 1,825,572,649.15
110
2018 12 31
6,738,121,459.60 5,786,776,405.78
– –
33(1) 78,264,836.82 24,618,272.21
6,816,386,296.42 5,811,394,677.99
4,139,923,742.13 3,623,733,193.55
678,319,076.34 552,083,662.37
18,191,755.50 17,351,481.50
33(2) 891,963,192.88 827,332,785.10
5,728,397,766.85 5,020,501,122.52
34(1) 1,087,988,529.57 790,893,555.47
2,496,073,314.41 2,455,808,196.56
94,298,266.48 80,576,357.77
– 11,549,730.42
501,146.39 559,565.43
– 134,319,106.68
300,525,214.32 648,700,901.83
2,891,397,941.60 3,331,513,858.69
125,887,487.71 213,517,979.95
2,862,784,197.95 2,641,353,925.31
55,000,000.00 531,000,000.00
3,043,671,685.66 3,385,871,905.26
(152,273,744.06) (54,358,046.57)
111
2018 12 31
– –
146,500,000.00 48,200,000.00
146,500,000.00 48,200,000.00
374,444,915.77 504,414,715.95
– –
65,500,000.00 91,000,000.00
439,944,915.77 595,414,715.95
(293,444,915.77) (547,214,715.95)
–
34(1) 642,269,869.74 189,320,792.95
34(2) 1,105,004,995.34 915,684,202.39
34(2) 1,747,274,865.08 1,105,004,995.34
112
2018 12 31
2017 12 31 1,233,841,000.00 2,572,587,684.82 1,230,619,792.07 625,743,635.42 2,364,509,602.80 (70,479,484.72) 7,956,822,230.39
25) – – 179,650,842.09 – 100,405,157.91 – 280,056,000.00
2018 1 1 1,233,841,000.00 2,572,587,684.82 1,410,270,634.16 625,743,635.42 2,464,914,760.71 (70,479,484.72) 8,236,878,230.39
– – (388,763,766.33) – 932,184,804.06 (5,468,337.30) 537,952,700.43
1 – – – – – 5,035,000.00 5,035,000.00
2 – (62,918.50) – – – (3,415,911.53) (3,478,830.03)
3 – – – – – – –
1 – – – 85,324,723.53 (85,324,723.53) – –
2 – – – – (370,152,300.00) (205,439.69) (370,357,739.69)
2018 12 31 1,233,841,000.00 2,572,524,766.32 1,021,506,867.83 711,068,358.95 2,941,622,541.24 (74,534,173.24) 8,406,029,361.10
2017 1 1 1,233,841,000.00 2,619,467,530.11 2,045,820,792.23 539,564,967.34 1,896,996,070.84 (41,213,009.74) 8,294,477,350.78
– – (815,201,000.16) – 923,844,500.04 (7,364,129.34) 101,279,370.54
1 – (47,286,089.47) – – – (21,984,910.53) (69,271,000.00)
2 – – – – – 284,793.18 284,793.18
3 – 406,244.18 – – – – 406,244.18
1 – – – 86,178,668.08 (86,178,668.08) – –
2 – – – – (370,152,300.00) (202,228.29) (370,354,528.29)
2017 12 31 1,233,841,000.00 2,572,587,684.82 1,230,619,792.07 625,743,635.42 2,364,509,602.80 (70,479,484.72) 7,956,822,230.39
113
2018 12 31
2017 12 31 1,233,841,000.00 2,631,057,328.10 1,136,163,193.05 624,908,885.29 2,046,248,858.13 7,672,219,264.57
25) – – 274,857,013.05 – 5,198,986.95 280,056,000.00
2018 1 1 1,233,841,000.00 2,631,057,328.10 1,411,020,206.10 624,908,885.29 2,051,447,845.08 7,952,275,264.57
– – (387,912,000.00) – 853,247,235.26 465,335,235.26
1 – – – – – –
1 – – – 85,324,723.53 (85,324,723.53) –
2 – – – – (370,152,300.00) (370,152,300.00)
2018 12 31 1,233,841,000.00 2,631,057,328.10 1,023,108,206.10 710,233,608.82 2,449,218,056.81 8,047,458,199.83
2017 1 1 1,233,841,000.00 2,630,651,083.92 2,008,398,036.83 538,730,217.21 1,647,331,966.56 8,058,952,304.52
– – (872,234,843.78) – 861,786,680.75 (10,448,163.03)
1 – 406,244.18 – – – 406,244.18
1 – – – 86,178,668.08 (86,178,668.08) –
2 – – – – (370,152,300.00) (370,152,300.00)
3
– – – – (6,538,821.10) (6,538,821.10)
2017 12 31 1,233,841,000.00 2,631,057,328.10 1,136,163,193.05 624,908,885.29 2,046,248,858.13 7,672,219,264.57
114
2018 12 31
[2005]81
[2005]69
2005 6 11
733,370,000
2010 8 20 2010
2007 5 30 401,761,000
( H ) 1 5.80
1,135,131,000.00
[2016]1544 2016 8 8 A
98,710,000 7.12 1,233,841,000.00
239 4 1 1
6
115
2018 12 31
29
2009
116
2018 12 31
15 2014
2018 12 31 12
117
2018 12 31
1
2018 12 31
2018 1 1 12 31
2
1 1 12 31
3
12
4
5
5.1
118
2018 12 31
5
5.2
119
2018 12 31
6
120
2018 12 31
6
7
12.3.2
8
121
2018 12 31
9
9.1
9.2
122
2018 12 31
10
14
10.1
123
2018 12 31
10
10.1
10.1.1
124
2018 12 31
10
10.1
10.1.2
10.1.3
10.2
12
125
2018 12 31
10
10.2
12
10.2.1
(1)
(2)
(3)
(4)
(5)
126
2018 12 31
10
10.2
10.2.2
(1)
(2)
(3)
(4)
(5)
(6)
127
2018 12 31
10
10.2
10.2.3
10.2.4
128
2018 12 31
10
10.3
(1)
(2) (3)
10.4
129
2018 12 31
10
10.4
10.4.1
10.4.1.1
10.4.2
130
2018 12 31
10
10.4
10.4.3
10.5
11
11.1
11.2
131
2018 12 31
11
11.3
1) 1
2) 1-2 10% 3) 2-3
20% 4) 3
100% 3%
50%
132
2018 12 31
11
11.4
11.5
12
12.1
12.2
133
2018 12 31
12
12.2
12.3
12.3.1
12.3.2
7
134
2018 12 31
12
12.3
12.3.2
12.3.3
135
2018 12 31
13
14
14.1
136
2018 12 31
14
14.2
8-40 – 2.50-12.50%
5-10 0-3% 9.70-20.00%
5-8 0-3% 12.13-20.00%
5-8 0-3% 12.13-20.00%
14.3
137
2018 12 31
15
16
16.1
40-70
10-15
5-10
10
10
(1)
(2)
(3)
138
2018 12 31
16
16.1
(4)
(5)
17
139
2018 12 31
18
19
19.1
19.2
19.3
140
2018 12 31
20
21
(1)
(2)
(3)
1-3
(4)
(5)
(6)
141
2018 12 31
21
(1) (2)
(3)
142
2018 12 31
21
143
2018 12 31
21
13
144
2018 12 31
22
22.1
22.2
145
2018 12 31
23
23.1
23.2
146
2018 12 31
23
23.2
147
2018 12 31
24
24.1
24.2
148
2018 12 31
25
2018 1 1 2017 14
5
21 2018 1 1
(1)
2017 2018
12 31 1 1
1 1,184,329,531.05 42,946,827.33 1,227,276,358.38
2 – 321,443,922.21 321,443,922.21
2 310,646,140.33 (310,646,140.33) –
1 11,891,779.02 42,946,827.33 54,838,606.35
2 102,969,706.98 (10,797,781.88) 92,171,925.10
1
2
22
149
2018 12 31
25
(2)
2018 12 31 2018 12 31
70,874,065.89 (37,695,738.35) 33,178,327.54
338,681,880.89 (338,681,880.89) –
– 325,898,982.87 325,898,982.87
48,879,492.72 (37,695,738.35) 11,183,754.37
98,377,250.58 12,782,898.02 111,160,148.60
2018 1 1 22
23 24 37
10
150
2018 12 31
25
12
2018 1 1 2018 1 1
151
2018 12 31
25
2017 2018
12 31 1 2 1 1 1
– – – 1,157,828,233.14 – 1,157,828,233.14
1,184,329,531.05 42,946,827.33 – (1,157,828,233.14) – 69,448,125.24
2,116,088,000.42 – (2,116,088,000.42) – –
– 1,560,899,742.06 – 280,056,000.00 1,840,955,742.06
– 555,188,258.36 – – 555,188,258.36
1,230,619,792.07 – (78,829,902.23) – (21,575,255.68) 280,056,000.00 1,410,270,634.16
2,364,509,602.80 – 78,829,902.23 – 21,575,255.68 – 2,464,914,760.71
152
2018 12 31
25
1
2018 1 1 1,560,899,742.06
240,228,815.33
2018 1 1
280,056,000.00
2,958,365.49 2018 1 1
2018 1 1 555,188,258.36
75,871,536.74
2
2018 1 1 1,157,828,233.14
153
2018 12 31
25
2018 1 1
2017 12 31 2018 1 1
– 1,157,828,233.14 1,157,828,233.14
1,184,329,531.05 42,946,827.33 (1,157,828,233.14) 69,448,125.24
2,116,088,000.42 – (2,116,088,000.42)
– 1,840,955,742.06 1,840,955,742.06
– 555,188,258.36 555,188,258.36
42,946,827.33 280,056,000.00
310,646,140.33 (310,646,140.33) – –
321,443,922.21 – 321,443,922.21
11,891,779.02 42,946,827.33 – 54,838,606.35
102,969,706.98 (10,797,781.88) – 92,171,925.10
42,946,827.33 –
1,230,619,792.07 – 179,650,842.09 1,410,270,634.16
2,364,509,602.80 – 100,405,157.91 2,464,914,760.71
– 280,056,000.00
154
2018 12 31
25
2018 1 1
2017 12 31 2018 1 1
– 1,135,028,233.14 1,135,028,233.14
1,156,865,130.99 14,256,455.91 (1,135,028,233.14) 36,093,353.76
1,655,576,832.80 – (1,655,576,832.80)
– 1,838,747,200.00 1,838,747,200.00
– 96,885,632.80 96,885,632.80
14,256,455.91 280,056,000.00
229,900,017.25 (229,900,017.25) – –
240,697,799.13 – 240,697,799.13
3,826,315.05 14,256,455.91 – 18,082,770.96
10,797,781.88 (10,797,781.88) – –
14,256,455.91 –
1,136,163,193.05 – 274,857,013.05 1,411,020,206.10
2,046,248,858.13 – 5,198,986.95 2,051,447,845.08
– 280,056,000.00
155
2018 12 31
25
2018 2018 6 15 2018
(2018)15 15 15
156
2018 12 31
157
2018 12 31
158
2018 12 31
1.
17%/16%/11%/10%/6%/3%
5%/7%
3%
2%
25%
[2018]32 2018 5 1
17% 11% 16% 10%
2.
[2014]84
2014 1 1 2018 12 31
[2019]16
2018 12 31 2019 1 1
159
2018 12 31
2.
2023 12 31
<
> [2015]14
[2016]38
15%
2016 12 1 GR201611000716 2019 11
30 15%
[2013]87
(1) 2013 1 1 2017 12 31
100% 50% (2)
2013 1 1 2017 12 31
[2018]53 (1)
2018 1 1 2020 12 31
100% 50% (2) 2018
1 1 2020 12 31
160
2018 12 31
1
2018 12 31 2017 12 31
3,311,719.53 1.0000 3,311,719.53 2,497,605.27 1.0000 2,497,605.27
1 2,573,213,817.04 1.0000 2,573,213,817.04 1,822,902,944.82 1.0000 1,822,902,944.82
22,633.96 6.8632 155,341.36 24,279.01 6.5342 158,643.93
84.92 7.8473 666.43 85.41 7.8023 666.43
20,756.55 0.8762 18,186.89 15,299.32 0.8359 12,788.70
2 31,912,840.76 1.0000 31,912,840.76 60,109,568.68 1.0000 60,109,568.68
2,608,612,572.01 1,885,682,217.83
1 3 207,312,093.99 1.54%-2.80%
2 50
161
2018 12 31
2
2018 12 31
1,262,431,274.52
1,261,790,000.00
A 641,274.52
1,262,431,274.52
A
3
(1)
2018 12 31 2017 12 31
1,612,611,248.17 1,278,160,854.76
4,418,800.18 2,060,000.00
2,578,416.58 60,000.00
1,840,383.60 2,000,000.00
1,617,030,048.35 1,280,220,854.76
162
2018 12 31
3
(2)
2018 12 31 2017 12 31
(%) (%)
1 1,644,384,840.30 88.05 (77,209,352.59) 1,567,175,487.71 1,264,903,425.53 87.27 (31,780,178.64) 1,233,123,246.89
1 2 117,597,470.68 6.30 (67,742,910.04) 49,854,560.64 95,540,246.76 6.59 (54,195,743.78) 41,344,502.98
2 3 34,325,001.94 1.84 (34,325,001.94) – 18,051,674.54 1.25 (14,690,372.23) 3,361,302.31
3 71,081,969.28 3.81 (71,081,969.28) – 70,815,456.09 4.89 (68,423,653.51) 2,391,802.58
1,867,389,282.20 100.00 (250,359,233.85) 1,617,030,048.35 1,449,310,802.92 100.00 (169,089,948.16) 1,280,220,854.76
163
2018 12 31
3
(3)
17,646,200.91 –
17,646,200.91 21,048,232.73
2
(4)
87,474,280.65 6,204,994.96
164
2018 12 31
3
(5)
(6)
2018
12 31 (%)
132,111,500.49 1 7.07 (3,963,345.01)
89,339,286.30 1 4.78 (1,776,775.68)
35,544,694.00 1 1.90 (746,438.57)
35,000,000.00 1 1.87 –
34,540,451.62 1 1.85 –
326,535,932.41 17.47 (6,486,559.26)
165
2018 12 31
4
(1)
2018 12 31 2017 12 31
(%) (%)
1 55,165,030.36 77.17 71,069,967.04 88.99
1 2 8,382,650.24 11.73 2,280,866.33 2.86
2 3 1,900,160.28 2.66 429,647.47 0.54
3 6,039,381.38 8.44 6,085,194.28 7.61
71,487,222.26 100.00 79,865,675.12 100.00
(2)
2018
12 31
6,440,406.48 1
3,816,000.00 6-7
3,266,825.67 1
STEM Innovations 2,970,373.87 1 1-2
2,298,302.16 1
18,791,908.18
166
2018 12 31
5
(1)
2018 12 31 2017 12 31
(%) (%)
1 71,271,472.89 63.36 (673,327.09) 70,598,145.80 84,508,823.24 70.22 (848,099.55) 83,660,723.69
1 2 20,150,588.68 17.91 (948,106.94) 19,202,481.74 20,074,107.73 16.68 (1,732,198.73) 18,341,909.00
2 3 7,352,996.53 6.54 (3,570,936.51) 3,782,060.02 4,402,651.13 3.65 (752,283.27) 3,650,367.86
3 13,712,669.26 12.19 (8,292,530.82) 5,420,138.44 11,367,446.83 9.45 (7,665,531.89) 3,701,914.94
112,487,727.36 100.00 (13,484,901.36) 99,002,826.00 120,353,028.93 100.00 (10,998,113.44) 109,354,915.49
(2)
4,542,861.77 2,056,073.85
(3)
(4)
2018 12 31 2017 12 31
1,079,617.10 –
62,834,040.16 53,206,907.36
2,291,262.58 5,594,669.27
326,203.09 10,789,780.86
45,956,604.43 50,761,671.44
112,487,727.36 120,353,028.93
167
2018 12 31
5
(5)
2018 12 31 (%)
5,269,196.00 6-7 4.68 (5,269,196.00)
3,647,499.60 1 3.24 –
3,113,802.00 1 1-2 2.77 –
2,228,867.24 1 1.98 –
2,487,288.63 1-2 2.21 –
16,746,653.47 14.88 (5,269,196.00)
6
(1)
2018 12 31 2017 12 31
1,878,279,312.31 (173,068,922.90) 1,705,210,389.41 1,747,020,907.57 (160,116,806.30) 1,586,904,101.27
161,510,325.29 – 161,510,325.29 118,847,540.30 – 118,847,540.30
58,095,851.77 (3,271,801.21) 54,824,050.56 61,965,619.86 (3,271,801.21) 58,693,818.65
2,097,885,489.37 (176,340,724.11) 1,921,544,765.26 1,927,834,067.73 (163,388,607.51) 1,764,445,460.22
168
2018 12 31
6
(2)
2017 2018
12 31 12 31
160,116,806.30 40,817,713.77 (27,865,597.17) 173,068,922.90
3,271,801.21 – – 3,271,801.21
163,388,607.51 40,817,713.77 (27,865,597.17) 176,340,724.11
40,817,713.77 23,970,634.22
3,894,962.95
7
2018 2017
12 31 12 31
1,157,800,000.00
37,695,738.35
33,178,327.54 26,501,297.91
28,233.14
70,874,065.89 1,184,329,531.05
169
2018 12 31
8
2018 12 31 2017 12 31
– 280,000,000.00
– 280,000,000.00
2016 12 12 2018 12 12 2.98%
9
2018 12 31 2017 12 31
267,742,224.79 – 267,742,224.79 194,801,883.56 – 194,801,883.56
2-5
4.75%-5.00%
170
10
(1)
2017 2018 2018
12 31 12 31 12 31
131,622,920.10 – – 16,604,538.54 – – – – – 148,227,458.64 –
1 135,584.70 – – 105,045.69 – – – – – 240,630.39 –
2 393,935.96 – (393,935.96) – – – – – – – –
3 612,351.78 – – (4,343.47) – – – – – 608,008.31 –
4 4,151,258.65 14,700,000.00 – 686,244.41 – – – – – 19,537,503.06 –
136,916,051.19 14,700,000.00 (393,935.96) 17,391,485.17 – – – – – 168,613,600.40 –
5 45,014,743.75 – – (191,119.64) – – – – – 44,823,624.11 –
2,435,042.07 – – 191,840.76 – – – – – 2,626,882.83 –
10,620,350.30 – – 2,702,454.78 – – (2,400,000.00) – – 10,922,805.08 –
– – – – – – – – – – –
32,007,766.13 – – 4,987,119.63 – – – – – 36,994,885.76 –
1,983,768.64 – – 175,209.72 – – – – – 2,158,978.36 –
3,968,925.78 – – 1,608,473.29 – – – – – 5,577,399.07 –
45,760,782.62 – – (1,861,303.61) – – – (16,529,000.00) – 27,370,479.01 (16,529,000.00)
30,017,149.67 – – (4,151,002.80) – – – – – 25,866,146.87 –
– – – 143,598.78 – – – – – 143,598.78 –
146,578.48 – – – – – – – (146,578.48) – –
2018
6 27,762,802.35 1,700,000.00 – (811,704.84) – – – – – 28,651,097.51 –
34,045.55 – – 33,445.71 – – – – – 67,491.26 –
12
19,917,696.03 – – 395,873.79 – – – – – 20,313,569.82 –
31
219,669,651.37 1,700,000.00 – 3,222,885.57 – – (2,400,000.00) (16,529,000.00) (146,578.48) 205,516,958.46 (16,529,000.00)
356,585,702.56 16,400,000.00 (393,935.96) 20,614,370.74 – – (2,400,000.00) (16,529,000.00) (146,578.48) 374,130,558.86 (16,529,000.00)
171
2018 12 31
10
(1)
1 38.5%
61.5%
2017 4
2 40%
30%
75%
2018
3
3 40%
30%
75%
4 2017 3
49% 51%
5 2017 6
45% 40% 15%
50%
6
30,300,000.00 56.34%
1,700,000.00
25%
172
2018 12 31
10
(2)
2018 12 31 2017 12 31
– 5,557,990.70 – 5,557,990.70
(106,711.55) – (92,013.30) 106,711.55
– – (82,198.49) –
(106,711.55) 5,557,990.70 (174,211.79) 5,664,702.25
11
2018 12 31
* 1 832,595,200.00
2 844,038.28
* 3 618,240,000.00
375,393.81
1,452,054,632.09
*
173
2018 12 31
11
1 6.27% 2010 1 18
486,096,000.00
21,188,800.00 2018 12 31 100,000
2 2014 8 0.02%
783,556.84 1,135,688.45
2,688.02
3 80,000,000 2.21% 2018 1 31
98,184,000.00
22,400,000.00
174
2018 12 31
12
2018 12 31
* 1 94,837,468.07
2 248,097,708.00
148,790,378.40
15,931,213.44
507,656,767.91
*
1 100,000,000.00
1% 2017 2018
5,085,525.25 9,477,898.92
8%
20%
7,429,734.19
2
200,000,000.00 62.30%
8%
20%
21,326,876.74
175
2018 12 31
12
3 152,117,500.00
10.05%
12,800,284.84
4,461,696.20
4
2.37% 10,426,540.29
416,209.90
19,694,752.78
13
1.2017 12 31 112,060,675.07
2. (30,652,484.23)
(1) (30,652,484.23)
3. 2018 12 31 81,408,190.84
1. 2017 12 31 (41,372,173.02)
2. (3,007,276.14)
(1) (3,007,276.14)
3. 16,890,400.57
(1) 16,890,400.57
4. 2018 12 31 (27,489,048.59)
1. 2018 12 31 53,919,142.25
2. 2017 12 31 70,688,502.05
176
2018 12 31
14
(1)
1. 2017 12 31 1,562,387,216.16 279,253,629.58 164,740,977.53 110,636,921.44 2,117,018,744.71
2. 70,941,826.01 3,458,924.63 19,682,517.29 3,186,157.77 97,269,425.70
(1) 164,821.04 2,614,390.58 19,682,517.29 3,186,157.77 25,647,886.68
(2) 39,081,404.84 844,534.05 – – 39,925,938.89
(3) 30,652,484.23 – – – 30,652,484.23
(4) 1,043,115.90 – – – 1,043,115.90
3. (3,511,902.05) (5,522,409.87) (18,344,184.11) (4,871,869.71) (32,250,365.74)
(1) (3,511,902.05) (5,522,409.87) (18,344,184.11) (4,871,869.71) (32,250,365.74)
4. 2018 12 31 1,629,817,140.12 277,190,144.34 166,079,310.71 108,951,209.50 2,182,037,804.67
1. 2017 12 31 (406,603,865.75) (196,178,039.45) (131,871,056.69) (87,621,989.65) (822,274,951.54)
2. (61,285,939.17) (16,638,010.47) (16,929,585.10) (8,687,033.02) (103,540,567.76)
(1) (44,395,538.60) (16,638,010.47) (16,929,585.10) (8,687,033.02) (86,650,167.19)
(2) (16,890,400.57) – – – (16,890,400.57)
3. 1,847,029.60 4,584,825.69 17,251,775.13 4,456,366.32 28,139,996.74
(1) 1,847,029.60 4,584,825.69 17,251,775.13 4,456,366.32 28,139,996.74
4. 2018 12 31 (466,042,775.32) (208,231,224.23) (131,548,866.66) (91,852,656.35) (897,675,522.56)
1. 2017 12 31 – – (1,004,713.59) – (1,004,713.59)
2. – – 1,004,713.59 – 1,004,713.59
(1) – – 1,004,713.59 – 1,004,713.59
3. 2018 12 31 – – – – –
1. 2018 12 31 1,163,774,364.80 68,958,920.11 34,530,444.05 17,098,553.15 1,284,362,282.11
2. 2017 12 31 1,155,783,350.41 83,075,590.13 31,865,207.25 23,014,931.79 1,293,739,079.58
177
2018 12 31
14
(2)
63,165,989.66
19,274,339.19
5,799,820.20
6,732,121.83
31,167,843.27
8,134,285.37
4,956,857.32
8,995,937.05
16,027,292.57
164,254,486.46
(3)
178
2018 12 31
15
(1)
2018 12 31 2017 12 31
* 577,034,488.41 – 577,034,488.41 514,035,070.57 – 514,035,070.57
* – – – 11,395,765.67 – 11,395,765.67
* 99,099.10 – 99,099.10 13,071,297.31 – 13,071,297.31
* 29,373,389.91 – 29,373,389.91 20,787,545.27 – 20,787,545.27
* 14,637,028.47 – 14,637,028.47 9,937,771.68 – 9,937,771.68
* – – – 290,000.00 – 290,000.00
* 46,019,878.87 – 46,019,878.87 45,953,382.79 – 45,953,382.79
* – – – 5,868,996.00 – 5,868,996.00
4,296,088.89 – 4,296,088.89 809,468.87 – 809,468.87
671,459,973.65 – 671,459,973.65 622,149,298.16 – 622,149,298.16
179
180
2018
12
15
31
(2)
2017 2018
12 31 12 31 (%) (%) (%)
* 18,500,000.00 – 25,887.00 (25,887.00) – – 0.30 0.30
* 736,000,000.00 514,035,070.57 62,999,417.84 – – 577,034,488.41 78.40 78.40 – – –
* 21,200,000.00 11,395,765.67 4,664,986.80 (16,060,752.47) – – 79.13 79.13 – – –
* 21,900,000.00 13,071,297.31 2,513,290.50 (15,485,488.71) – 99,099.10 87.26 87.26 – – –
* 30,000,000.00 20,787,545.27 8,585,844.64 – – 29,373,389.91 97.91 97.91 – – –
* 3,000,000.00 – 21,400.00 (21,400.00) – – 45.26 45.26 – – –
* 13,600,000.00 – 47,135.64 (47,135.64) – – 36.45 36.45 – – –
* 7,800,000.00 – 12,566.94 (12,566.94) – – 0.25 0.25 – – –
* 31,000,000.00 9,937,771.68 4,699,256.79 – – 14,637,028.47 47.16 47.16 – – –
* 11,800,000.00 290,000.00 – – (290,000.00) – 2.46 2.46 – – –
* 52,700,000.00 45,953,382.79 66,496.08 – – 46,019,878.87 87.33 87.33 – – –
* 11,120,000.00 5,868,996.00 2,116,032.57 (7,985,028.57) – – 82.50 82.50 – – –
– 809,468.87 4,217,903.35 (287,679.56) (443,603.77) 4,296,088.89 – – –
958,620,000.00 622,149,298.16 89,970,218.15 (39,925,938.89) (733,603.77) 671,459,973.65
*
2018 12 31
16
(1)
1. 2017 12 31 355,882,770.99 5,464,483.80 111,325,060.98 44,944,000.00 4,850,056.44 522,466,372.21
2. 571,309.20 1,767,764.43 11,312,525.31 – – 13,651,598.94
(1) 571,309.20 1,767,764.43 4,282,303.22 – – 6,621,376.85
(2) – – 7,030,222.09 – – 7,030,222.09
3. – – – – – –
(1) – – – – – –
4. 2018 12 31 356,454,080.19 7,232,248.23 122,637,586.29 44,944,000.00 4,850,056.44 536,117,971.15
1. 2017 12 31 (75,575,693.88) (2,643,685.17) (68,668,565.24) (20,299,733.20) (2,524,473.89) (169,712,151.38)
2. (8,334,010.50) (830,377.76) (7,230,932.26) (3,161,066.64) (108,125.16) (19,664,512.32)
(1) (8,334,010.50) (830,377.76) (7,230,932.26) (3,161,066.64) (108,125.16) (19,664,512.32)
3. – – – – – –
(1) – – – – – –
4. 2018 12 31 (83,909,704.38) (3,474,062.93) (75,899,497.50) (23,460,799.84) (2,632,599.05) (189,376,663.70)
1. – – – (12,000,000.00) – (12,000,000.00)
2. – – – (12,000,000.00) – (12,000,000.00)
1. 2018 12 31 272,544,375.81 3,758,185.30 46,738,088.79 9,483,200.16 2,217,457.39 334,741,307.45
2. 2017 12 31 280,307,077.11 2,820,798.63 42,656,495.74 12,644,266.80 2,325,582.55 340,754,220.83
181
2018 12 31
17
(1)
2017 12 31 2018 12 31
500,571,581.14 – – 500,571,581.14
3,870,061.53 – – 3,870,061.53
504,441,642.67 – – 504,441,642.67
2010 8 31 500,571,581.14
5
5
2% 2%) 15% 15%)
182
2018 12 31
17
(2)
2017 2018
12 31 12 31
(3,851,606.53) – – (3,851,606.53)
18
2017 2018
12 31 12 31
16,732,282.15 19,636,568.35 (16,892,641.97) 19,476,208.53
2,366,267.50 188,124.37 (967,552.80) 1,586,839.07
19,098,549.65 19,824,692.72 (17,860,194.77) 21,063,047.60
183
2018 12 31
19
(1)
2018 12 31 2017 12 31
29,700,413.80 7,425,103.45 23,064,198.00 5,766,049.50
16,998,739.52 4,249,684.88 17,964,024.40 4,491,006.10
46,699,153.32 11,674,788.33 41,028,222.40 10,257,055.60
(2)
2018 12 31 2017 12 31
36,830,474.16 9,207,618.54 40,234,758.64 10,058,689.66
37,428,724.80 9,357,181.20 37,428,724.80 9,357,181.20
97,659,413.76 24,414,853.44
544,770.96 136,192.74
53,822,750.16 13,455,687.54
128,626,720.08 32,156,680.02 175,322,897.20 43,830,724.30
184
2018 12 31
19
(3)
2018 12 31 2017 12 31
138,180,146.15 95,718,796.75
261,953,962.25 365,361,371.55
400,134,108.40 461,080,168.30
(4)
2018 12 31 2017 12 31
2018 – 71,455,722.52
2019 45,459,185.02 72,221,359.17
2020 98,199,940.27 116,214,195.66
2021 45,528,559.27 60,238,737.55
2022 41,901,272.05 45,231,356.65
2023 30,865,005.64 –
261,953,962.25 365,361,371.55
20
2018 12 31 2017 12 31
35,355,837.99 35,355,837.99
36,718,628.58 60,408,980.61
37,738,886.00 37,738,886.00
109,813,352.57 133,503,704.60
185
2018 12 31
21
(1)
2018 12 31 2017 12 31
3,598,337,771.59 3,083,435,509.23
22,176,144.64 60,855,873.00
22,176,144.64 60,855,873.00
3,620,513,916.23 3,144,291,382.23
7,355,024.39
(2)
2018 12 31 2017 12 31
1 2,568,299,566.78 2,055,792,171.10
1 2 714,272,450.41 739,468,072.03
2 3 212,033,704.35 219,192,756.38
3 125,908,194.69 129,838,382.72
3,620,513,916.23 3,144,291,382.23
1
186
2018 12 31
22
(1)
2018 12 31
325,898,982.87
12,782,898.02
338,681,880.89
(2) 270,511,708.90
270,131,882.91
379,825.99
(3)
187
2018 12 31
23
(1)
2017 12 31 2018 12 31
321,480,876.50 911,894,067.67 (896,144,107.75) 337,230,836.42
1,297,226.53 127,161,863.37 (127,604,999.22) 854,090.68
322,778,103.03 1,039,055,931.04 (1,023,749,106.97) 338,084,927.10
(2)
2017 12 31 2018 12 31
266,486,095.62 763,845,081.03 (755,789,897.13) 274,541,279.52
3,878.55 11,149,509.85 (11,148,929.85) 4,458.55
534,794.18 47,344,314.55 (47,552,240.60) 326,868.13
453,148.63 41,380,722.28 (41,590,432.08) 243,438.83
40,662.15 1,999,845.49 (1,989,974.68) 50,532.96
36,831.50 3,613,629.48 (3,621,742.62) 28,718.36
4,151.90 350,117.30 (350,091.22) 4,177.98
1,662,534.83 60,841,500.57 (61,115,890.43) 1,388,144.97
52,585,657.60 26,377,820.45 (18,221,873.68) 60,741,604.37
207,915.72 2,335,841.22 (2,315,276.06) 228,480.88
321,480,876.50 911,894,067.67 (896,144,107.75) 337,230,836.42
188
2018 12 31
23
(3)
2017 12 31 2018 12 31
914,381.20 98,393,200.95 (98,592,372.06) 715,210.09
64,577.78 3,125,631.89 (3,119,952.45) 70,257.22
318,267.55 25,643,030.53 (25,892,674.71) 68,623.37
1,297,226.53 127,161,863.37 (127,604,999.22) 854,090.68
24
2018 12 31 2017 12 31
3,774,290.71 3,838,352.86
19,323,294.47 17,644,303.85
620,659.25 704,739.47
432,111.36 498,872.93
1,499,669.09 2,541.43
4,010,239.94 2,110,173.84
18,478,493.72 18,079,074.12
48,138,758.54 42,878,058.50
189
2018 12 31
25
2018 12 31 2017 12 31
6,929,554.20 1,424,969.89
67,959,185.69 84,046,594.06
27,578,598.79 22,661,563.29
62,825,482.23 52,565,352.62
– 202,228.29
121,346,822.86 103,469,235.89
286,639,643.77 264,369,944.04
1
26
2018 12 31 2017 12 31
98,377,250.58 92,171,925.10
10,797,781.88
98,377,250.58 102,969,706.98
190
2018 12 31
26
2017 12 31 2018 12 31
92,171,925.10 33,030,529.49 (26,825,204.01) 98,377,250.58
92,171,925.10 33,030,529.49 (26,825,204.01) 98,377,250.58
27
2018 12 31 2017 12 31
48,879,492.72 11,891,779.02
191
2018 12 31
28
2018 12 31 2017 12 31
70,210,541.84 86,227,572.50
2017 1 2018
2 31 12 31
1,364,902.86 – (148,898.49) 1,216,004.37
5,285,880.89 – (3,589,133.37) 1,696,747.52
361,012.50 – (291,100.42) 69,912.08
1,700,529.20 – (256,039.93) 1,444,489.27
CNONIX
2,930,265.33 – (1,133,749.79) 1,796,515.54
19,823,029.33 – (4,210,487.84) 15,612,541.49
3,710,590.18 – (540,917.64) 3,169,672.54
5,518,894.93 – (1,251,864.33) 4,267,030.60
993,299.91 – (519,494.60) 473,805.31
827,004.80 – (794,635.67) 32,369.13
4,000,000.00 – (250,335.82) 3,749,664.18
3,000,000.00 – (287,043.81) 2,712,956.19
500,000.00 – (207,996.21) 292,003.79
1,050,000.00 – (241,603.28) 808,396.72
2,991,332.99 (326,327.24) 2,665,005.75
5,000,000.00 – (1,508,149.38) 3,491,850.62
550,000.00 – (74,807.21) 475,192.79
26,620,829.58 1,394,545.29 (1,778,990.92) 26,236,383.95
86,227,572.50 1,394,545.29 (17,411,575.95) 70,210,541.84
192
2018 12 31
29
2017 2018
12 31 12 31
692,468,091.00 – – – – – 692,468,091.00
725,809.00 – – – – – 725,809.00
441,937,100.00 – – – – – 441,937,100.00
98,710,000.00 – – – – – 98,710,000.00
1,233,841,000.00 – – – – – 1,233,841,000.00
692,468,091.00 – – – – – 692,468,091.00
725,809.00 – – – – – 725,809.00
441,937,100.00 – – – – – 441,937,100.00
98,710,000.00 – – – – – 98,710,000.00
1,233,841,000.00 – – – – – 1,233,841,000.00
193
2018 12 31
30
2017 12 31 2018 12 31
2,623,214,037.85 – – 2,623,214,037.85
(24,511,900.00) – – (24,511,900.00)
(55,352,491.06) – (62,918.50) (55,415,409.56)
(2,865,206.59) – – (2,865,206.59)
23,281,007.10 – – 23,281,007.10
9,820,616.03 – – 9,820,616.03
(998,378.51) – – (998,378.51)
2,572,587,684.82 – (62,918.50) 2,572,524,766.32
194
2018 12 31
30
2017 12 31 2018 12 31
2,622,807,793.67 406,244.18 – 2,623,214,037.85
(24,511,900.00) – – (24,511,900.00)
(8,066,401.59) – (47,286,089.47) (55,352,491.06)
(2,865,206.59) – – (2,865,206.59)
23,281,007.10 – – 23,281,007.10
9,820,616.03 – – 9,820,616.03
(998,378.51) – – (998,378.51)
2,619,467,530.11 406,244.18 (47,286,089.47) 2,572,587,684.82
195
2018 12 31
31
2017 2018
12 31 25) 12 31
1,230,619,792.07 179,650,842.09 (389,047,688.45) – 283,922.12 (388,763,766.33) – 1,021,506,867.83
1,209,044,536.39 201,226,097.77 (389,047,688.45) – 283,922.12 (388,763,766.33) – 1,021,506,867.83
21,575,255.68 (21,575,255.68) – – – – – –
2,045,820,792.23 (802,650,953.30) (593,133.85) (11,956,913.01) (815,201,000.16) – 1,230,619,792.07
412,151.06 21,163,104.62 – – 21,163,104.62 – 21,575,255.68
2,045,408,641.17 (823,814,057.92) (593,133.85) (11,956,913.01) (836,364,104.78) – 1,209,044,536.39
196
2018 12 31
32
2017 2018
12 31 12 31
625,743,635.42 85,324,723.53 – 711,068,358.95
539,564,967.34 86,178,668.08 – 625,743,635.42
33
2018 12 31 2017 12 31
2,364,509,602.80 1,896,996,070.84
25) 100,405,157.91
2,464,914,760.71 1,896,996,070.84
932,184,804.06 923,844,500.04
(85,324,723.53) (86,178,668.08) (1)
(370,152,300.00) (370,152,300.00) (2)
2,941,622,541.24 2,364,509,602.80
(1)
10%
50%
25%
197
2018 12 31
33
(2)
2018 5 25 2017 2017
1,233,841,000
0.30 0.30 370,152,300.00
370,152,300.00
(3)
98,503,003.33
73,622,609.60
34
(1)
8,030,201,485.50 7,198,251,200.57
156,381,481.23 147,631,757.09
345,326,801.27 345,054,551.69
(294,767,927.97) (293,807,996.13)
50,558,873.30 51,246,555.56
5,115,028,020.85 4,686,978,912.13
198
2018 12 31
34
(2)
1,345,807,273.62 1,172,894,868.57 877,132,171.24 762,010,153.65
785,957,302.01 577,749,851.37 525,166,730.75 389,827,557.63
314,596,381.76 281,968,891.26 298,662,824.04 264,390,854.55
88,528,783.00 70,761,979.98 35,021,216.36 28,650,067.14
2,534,889,740.39 2,103,375,591.18 1,735,982,942.39 1,444,878,632.97
4,771,871,961.65 4,301,711,418.08 3,080,866,254.21 2,800,422,693.93
4,015,378,780.29 3,690,378,349.61 2,417,525,533.74 2,263,749,308.30
756,493,181.36 611,333,068.47 663,340,720.47 536,673,385.63
1,266,527,032.62 1,233,750,213.85 1,129,994,562.12 1,147,120,250.02
712,736,714.59 663,943,796.06 425,835,034.77 401,583,134.58
394,194,316.53 367,293,786.32 235,682,434.56 255,289,842.26
7,145,330,025.39 6,566,699,214.31 4,872,378,285.66 4,604,415,920.79
306,094,538.83 204,925,712.87 267,410,310.19 171,953,989.91
(1,799,731,337.88) (1,529,117,560.70) (1,760,743,517.39) (1,534,269,631.54)
8,186,582,966.73 7,345,882,957.66 5,115,028,020.85 4,686,978,912.13
2
199
2018 12 31
35
4,522,883.04 5,313,179.38
3,241,006.84 3,791,848.05
16,436,332.66 16,242,072.80
3,935,507.12 3,253,236.44
2,427,842.83 2,501,640.32
335,803.90 342,282.60
5,851,945.74 5,886,722.37
231,262.01 246,204.70
36,982,584.14 37,577,186.66
36
393,188,474.66 342,080,752.79
229,599,106.26 212,218,146.06
43,689,098.09 40,491,419.39
23,750,139.71 32,249,027.31
24,625,163.15 22,303,159.47
89,715,568.53 82,666,157.89
39,829,692.76 24,297,382.93
12,463,545.89 13,557,268.31
153,812,194.24 122,653,060.68
1,010,672,983.29 892,516,374.83
200
2018 12 31
37
575,793,642.70 527,669,106.52
114,143,335.00 105,376,744.30
121,601,442.21 107,852,458.11
95,825,402.07 106,292,508.31
26,357,152.49 21,498,296.16
32,725,409.10 28,820,703.37
8,558,292.31 9,960,268.97
19,367,466.73 19,519,887.95
8,304,490.64 8,020,849.05
24,624,051.60 15,883,396.32
3,245,283.02 3,670,000.00
84,796,085.53 110,621,455.87
1,115,342,053.40 1,065,185,674.93
38
516,412.05 –
(22,848,178.36) (21,976,422.91)
(13,150,248.29) (6,216,780.55)
5,743,066.04 4,795,450.04
5,328,224.53 (962,537.65)
(24,410,724.03) (24,360,291.07)
201
2018 12 31
39
24,498,499.59
40,817,713.77 55,249,866.57
– 1,004,713.59
16,529,000.00 –
57,346,713.77 80,753,079.75
40
81,269,285.69
2,486,787.92
83,756,073.61
41
(38,181,032.61) 10,279.16
(38,181,032.61) 10,279.16
202
2018 12 31
42
20,614,370.74 10,286,556.13
(20.32) 166,604,192.41
33,026,709.60
29,832,588.02
593,133.85
13,216,494.74
43,591,488.02
49,459,881.88 26,768,910.15
– 5,042,726.27
126,882,215.06 272,154,816.43
43
26,825,204.01 14,170,235.94
10,537,649.87 29,900,529.02
25,082,079.56 21,184,433.93
62,444,933.44 65,255,198.89
203
2018 12 31
44
(1)
10,614,766.98 8,691,686.24 10,614,766.98
10,614,766.98 8,691,686.24 10,614,766.98
45
24,505,352.02 32,148,012.97 24,505,352.02
2,967.82 17,974.25 2,967.82
1,034,830.25 1,154,736.75 1,034,830.25
25,543,150.09 33,320,723.97 25,543,150.09
204
2018 12 31
46
2,012,008.52 3,837,124.49
(12,807,854.89) (3,277,239.28)
(10,795,846.37) 559,885.21
915,920,620.39 917,040,255.91
25% 228,980,155.10 229,260,063.98
(257,159,208.89) (248,488,081.74)
25,652,991.76 23,906,432.06
(10,897,200.00) (13,411,909.75)
10,615,337.35 704,205.69
(7,987,921.69) 8,064,021.17
– 525,153.80
(10,795,846.37) 559,885.21
205
2018 12 31
47
2018 2017
932,184,804.06 923,844,500.04
932,184,804.06 923,844,500.04
2018 2017
1,233,841,000 1,233,841,000
1,233,841,000 1,233,841,000
2018 2017
0.76 0.75
0.76 0.75
206
2018 12 31
48
(1)
29,750,728.73 11,901,431.61
40,552,455.82 35,112,698.64
58,598,621.74 10,287,746.07
128,901,806.29 57,301,876.32
(2)
617,484,508.63 550,435,622.04
229,599,106.26 212,218,146.06
89,715,568.53 82,666,157.89
43,689,098.09 40,491,419.39
39,829,692.76 24,297,382.93
24,625,163.15 22,303,159.47
23,750,139.71 32,249,027.31
458,436,070.93 407,575,002.81
115,402,547.41 107,852,458.11
114,143,335.00 105,376,744.30
32,725,409.10 28,820,703.37
26,357,152.49 21,498,296.16
24,624,051.60 15,883,396.32
19,367,466.73 19,519,887.95
26,361,761.12 120,646,031.30
1,102,282,340.68 1,078,656,656.15
207
2018 12 31
48
(3)
280,000,000.00 30,212,625.38
3,561,027.40 –
– 120,000,000.00
283,561,027.40 150,212,625.38
(4)
– 10,423,573.81
(5)
– 69,271,000.00
1,780,947.00 –
1,780,947.00 69,271,000.00
208
2018 12 31
49
(1)
1.
926,716,466.76 916,480,370.70
141,102,787.38 80,753,079.75
86,650,167.19 89,439,285.91
3,007,276.14 4,396,390.86
19,664,512.32 21,360,233.83
17,860,194.77 18,110,557.23
(1,430,228.33) (208,309.60)
– (2,629,544.76)
38,181,032.61 (10,279.16)
(14,424,020.16) (13,760,088.56)
– (1,180,018.10)
(126,882,215.06) (272,154,816.43)
(1,417,732.73) (1,428,938.10)
(11,390,122.16) (1,848,301.18)
(197,917,018.81) (383,785,190.49)
(420,728,726.85) (634,686,473.66)
534,457,898.90 526,773,912.20
993,450,271.97 345,621,870.44
2.
2,576,699,731.25 1,825,572,649.15
(1,825,572,649.15) (1,634,167,257.70)
751,127,082.10 191,405,391.45
209
2018 12 31
49
(2)
2,576,699,731.25 1,825,572,649.15
3,311,719.53 2,497,605.27
2,573,388,011.72 1,823,075,043.88
2,576,699,731.25 1,825,572,649.15
50
31,912,840.76 60,109,568.68
7,355,024.39 18,634,761.90 24,557,816.37
24,474,806.78 17,000,000.00
210
2018 12 31
51
7,650,982,774.29 6,583,898,654.47
(4,779,315,869.83) (4,199,825,114.13)
2,871,666,904.46 2,384,073,540.34
52
13,287,712,452.79 12,286,705,641.32
(4,779,315,869.83) (4,199,825,114.13)
8,508,396,582.96 8,086,880,527.19
1
2018 4 5,000
211
2018 12 31
1
(1)
(%) (%)
2,000,000.00 80.00 80.00
3,990,000.00 100.00 100.00
330,000,000.00 100.00 100.00
350,000,000.00 100.00 100.00
180,000,000.00 51.00 51.00
20,000,000.00 100.00 100.00
60,000,000.00 75.00 75.00
1,910,430.00 90.00 90.00
2,000,000.00 100.00 100.00
7,500,000.00 53.00 53.00
25,000,000.00 100.00 100.00
212
2018 12 31
1
(1)
(%) (%)
200,000,000.00 100.00 100.00
50,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
31,783,300.00 70.00 70.00
15,000,000.00 100.00 100.00
50,000,000.00 100.00 100.00
213
2018 12 31
1
(2)
(%) (%)
50,000,000.00 100.00 100.00
2,000,000.00 100.00 100.00
20,523,700.00 100.00 100.00
(3)
(%) (%)
15,000,000.00 51.00 51.00
100,000,000.00 100.00 100.00
34,000,000.00 100.00 100.00
50,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
110,000,000.00 100.00 100.00
4,000,000.00 100.00 100.00
214
2018 12 31
1
(3)
(%) (%)
300,000.00 100.00 100.00
16,250,000.00 100.00 100.00
20,000,000.00 100.00 100.00
45,000,000.00 100.00 100.00
130,634,700.00 100.00 100.00
600,000.00 51.00 51.00
42,000,000.00 100.00 100.00
30,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
1,500,000.00 100.00 100.00
1,500,000.00 100.00 100.00
100,160,000.00 100.00 100.00
215
2018 12 31
2
(%) (%)
49.00 49.00 (4,516,868.14) (4,530,799.27) (55,968,250.28) (51,451,382.14)
25.00 25.00 871,944.68 (3,518,003.51) (19,914,153.70) (20,786,098.38)
a.
139,896,495.59 142,526,596.98
11,471,455.58 14,691,052.80
212,819,482.35 209,451,082.71
148,790,238.83 169,369,393.98
158,008,337.08 178,615,923.12
(9,218,098.25) (9,246,529.14)
308,675.03 (2,666,392.61)
(590,002.10) (481,299.24)
– –
216
2018 12 31
2
b.
1,401,150,849.38 358,281,419.34
47,585,386.61 50,148,254.20
1,527,763,850.80 490,945,067.06
629,000.00 629,000.00
1,626,346,146.77 1,182,365,468.47
1,622,858,368.06 1,196,437,482.52
3,487,778.71 (14,072,014.05)
(49,485,660.35) (110,461,860.22)
55,209.50 71,121,674.28
– –
3
(1)
3,478,830.00
3,415,911.50
62,918.50
62,918.50
70% 30% 2018 12
100%
217
2018 12 31
4
(1)
(%)
50
20
20.4
50
45
51%
218
2018 12 31
4
(2)
a.
370,752,403.01 159,022,014.28
35,812,005.50 26,717,240.75
65,206,688.56 172,574,248.26
435,959,091.57 331,596,262.54
180,650,371.95 110,281,572.05
18,620,000.00 17,496,226.00
199,270,371.95 127,777,798.05
234,983,855.32 201,774,778.25
1,704,864.30 2,043,686.24
117,491,927.66 100,887,389.12
– –
30,735,530.98 30,735,530.98
148,227,458.64 131,622,920.10
155,123,350.97 139,353,106.89
32,870,255.13 17,906,102.93
(338,821.95) 2,043,686.24
73,558.98 88,082.91
– 21,965.72
110,409.96 192,783.47
– –
219
2018 12 31
4
(3)
a.
103,843,732.68 80,576,300.70
5,338,301.76 5,948,661.03
109,182,034.44 86,524,961.73
54,568,009.06 33,423,210.24
10,922,805.08 10,620,350.30
10,922,805.08 10,620,350.30
78,158,279.42 61,792,606.30
13,512,273.89 15,200,023.46
2,400,000.00 2,560,000.00
220
2018 12 31
4
(3)
b.
134,504,113.82 123,439,751.08
91,609,360.11 70,132,240.85
226,113,473.93 193,571,991.93
36,585,960.76 28,310,035.96
8,180,033.95 8,361,141.60
44,765,994.71 36,671,177.56
36,994,885.76 32,007,766.13
36,994,885.76 32,007,766.13
145,422,094.60 64,740,452.77
24,446,664.85 15,197,039.97
– –
221
2018 12 31
4
(3)
c.
609,632.65 18,977,146.98
75,632,532.13 66,711,578.40
76,242,164.78 85,688,725.38
1,500,396.78 7,224,350.16
20,000,000.00 20,000,000.00
21,500,396.78 27,224,350.16
27,370,884.00 29,232,187.61
16,528,595.01 16,528,595.01
27,370,479.01 45,760,782.62
1,778,302.22 3,145,902.60
(3,722,607.22) (721,409.13)
– –
222
2018 12 31
4
(3)
d.
83,521,529.51 67,528,616.30
44,021,819.52 38,993,845.79
127,543,349.03 106,522,462.09
26,916,900.15 6,489,698.20
481,592.76 –
27,398,492.91 6,489,698.20
99,608,053.57 100,032,763.89
536,802.55 –
44,823,624.11 45,014,743.75
44,823,624.11 45,014,743.75
100,849,564.27 12,948,025.77
(437,906.77) 32,763.89
(13,196.45) –
– –
223
2018 12 31
4
(4)
20,386,141.76 5,293,131.09
786,946.63 (2,548,620.17)
85,405,164.50 86,266,008.57
(2,414,265.59) (637,220.29)
– 21,163,104.62
(2,414,265.59) 20,525,884.33
224
2018 12 31
1
1.1
1.1.1
155,341.36 158,643.93
666.43 666.43
18,186.89 12,788.70
1.1.2
225
2018 12 31
1
1.1
1.1.3
11)
2018
486,096,000.00
1,135,688.45 98,184,000.00
5% 41,629,760.00 65,934,560.00
5% 42,201.91 98,986.34
5% 30,912,000.00
5% (41,629,760.00) (65,934,560.00)
5% (42,201.91) (98,986.34)
5% (30,912,000.00)
226
2018 12 31
1
1.2
2018 12 31
10.2.1 10.2.2 10.2.3 10.2.4
12
2018 12 31
12 2,608,612,572.01
1,644,384,840.30
223,004,441.90
12 93,021,526.26
–
17,174,938.52
12 267,742,224.79
227
2018 12 31
1
1.2
2018 12 31
1 4.70% 1,644,384,840.30 (77,209,352.59)
1 2 57.61% 117,597,470.68 (67,742,910.04)
2 3 100.00% 34,325,001.94 (34,325,001.94)
3 100.00% 71,081,969.28 (71,081,969.28)
13.41% 1,867,389,282.20 (250,359,233.85)
2018
1 1 2018 12 31
2017 12 31 – 169,089,948.16 169,089,948.16
– – –
2018 1 1 – 169,089,948.16 169,089,948.16
– (6,204,994.96) (6,204,994.96)
65,181,335.17 22,292,945.48 87,474,280.65
2018 12 31 65,181,335.17 185,177,898.68 250,359,233.85
228
2018 12 31
1
1.2
12
2018 1 1 – – 10,998,113.44 10,998,113.44
193,633.14 – 4,349,228.63 4,542,861.77
– – (2,056,073.85) (2,056,073.85)
2018 12 31 193,633.14 – 13,291,268.22 13,484,901.36
1.3
229
2018 12 31
1
1.3
1 1 5
3,620,513,916.23 – 3,620,513,916.23
275,086,663.52 – 275,086,663.52
3,895,600,579.75 – 3,895,600,579.75
1 1 5
3,144,291,382.23 – 3,144,291,382.23
264,369,944.04 – 264,369,944.04
3,408,661,326.27 – 3,408,661,326.27
2
17,646,200.91
21,048,232.73
230
1
1.1
2018 12 31 2017 12 31
A 832,595,200.00 1,318,691,200.00
A 844,038.28 1,979,726.73
A 641,274.52 28,233.14
810,000,000.00 755,000,000.00
3
2018
3
12
31
231
232
2018
12
1
31
1.1
2018 12 31 2017 12 31
A 618,240,000.00
94,837,468.07 96,885,632.80
248,097,708.00 269,424,584.74
15,931,213.44 35,625,966.22
1
1.1
2018 12 31 2017 12 31
148,790,378.40 153,252,074.60
451,790,000.00 402,800,000.00
2018
12
31
233
2018 12 31
1
1.1
1.1.1
2017 12 31 957,988,258.36 894,561,104.37
520,284,815.33
2018 1 1 1,478,273,073.69
(38,053,591.53) –
98,184,000.00 47,032,467.21
1,270,146,578.48 1,153,017,832.26
– (593,133.85)
(1,230,487,898.92) (1,136,030,011.63)
1,578,062,161.72 957,988,258.36
1.2
1
(%) (%)
59,382.20 49.11 49.11
592,809,525 48.05%
H 13,133,000 1.06% 49.11%
234
2018 12 31
2
3
2017 4 48%
4
235
2018 12 31
5
(1)
327,685.73 328,486.07
797,899.67 615,656.00
9,539,433.06 7,490,235.38
114,358.58 209,729.00
13,345,488.44 16,828,239.37
26,735,090.45 –
3,018,867.92 3,066,037.75
5,150,546.53 3,425,374.02
– 23,782.11
356,524.82 471,135.98
118,911.80 23,113.96
– 762,410.72
875,347.82 –
60,380,154.82 33,244,200.36
236
2018 12 31
5
(1)
973,357.04 719,620.00
5,431.62 264,150.94
55.66 3,264.15
– 2,018.87
1,446,847.31 158,717.94
44,713.34 6,977.50
– 150,000.00
22,415.00 –
1,560.00 –
360.00 –
2,494,739.97 1,304,749.40
237
2018 12 31
5
(2)
2016.1.1 2018.12.31 1,279,575.77 1,279,575.78
2017.3.1 2019.2.28 998,815.61 –
2016.1.1 2018.12.31 38,334,917.02 38,529,905.09
2017.1.1 2019.12.31 13,348,199.15 13,336,427.32
2017.1.1 2019.12.31 2,948,642.12 3,023,132.35
2017.6.1 2020.5.31 919,528.20 536,391.45
238
2018 12 31
5
(3)
– 1,180,018.10
– 1,180,018.10
(4)
2018
12 31
2018 2018
1,000,000.00 8 7 12 24 –
(5)
16,565.75 –
16,565.75 –
239
2018 12 31
5
(6)
21,011,013.77 499,846.29 – –
21,011,013.77 499,846.29 – –
499,846.29
21,011,013.77
(7)
8,361,013.17 8,188,653.86
240
2018 12 31
5
(8)
530 515 190 169
540 489 426 416
991 929 342 299
54 49 108 99
1,585 1,467 876 814
2,115 1,982 1,066 983
(a)
1 160 24 184 27 3 30
2 – – – 175 15 190
280 12 292 238 15 253
– – – – – –
440 36 476 440 33 473
241
2018 12 31
5
(8)
(a)
1 2017 10 26
2 2017 10 26
(b)
3 – – – – –
4 6 – – – – –
– 486 991 54 1,531
– 486 991 54 1,531
3 – – – – –
4 – – – – –
8 90 18 108
90 18 – – 108
90 504 991 54 1,639
242
2018 12 31
5
(8)
(b)
3 – – – – –
4 5 – – – – –
4 6 – – – – –
– 441 929 49 1,419
– 441 929 49 1,419
3 – – – – –
4 – – – – –
7 22 3 – – 25
8 53 12 – – 65
75 15 – – 90
75 456 929 49 1,509
3
4
5 2017 3
6 2017 12 21
7 2017 3 30
8 2017 5 25
243
2018 12 31
5
(8)
(c)
9 12 – – – – –
205 183 54 442
70 15 – – 85
70 12 – – 82
– 185 159 54 398
14 50 9 59
190 426 342 108 1,066
9 11 – – – – –
9 12 – – – – –
10 13 – – – – –
– 194 156 50 400
70 9 – – 79
70 21 – – 91
– 177 143 49 369
14 29 15 – – 44
169 416 299 99 983
244
2018 12 31
5
(8)
(c)
9
10
11 2017 12 21
12 2017 12 21
13 2017 2 29
14 2017 5 25
1,500,000.00
1,314,300.00 2,000,000.00 1,752,400.00
1,000,000.00 876,200.00
245
2018 12 31
5
(8)
(d)
1,674 1,520
3,344 2,850
215 198
5,233 4,568
1,500,000.00
1,314,300.00 2,000,000.00 1,752,400.00
1,000,000.00 876,200.00
1,500,000.00 1,314,300.00
246
2018 12 31
6
195,984.00 195,984.00
19,424.00 6,977.50
– 75,000.00
215,408.00 277,961.50
1,200,000.00 –
1,200,000.00 –
10,500.00 –
1,058,638.30 –
10,478.80 –
1,079,617.10 –
8,096,016.99 10,190,017.68
– 112,499.36
190.00 100,157.79
18,941.36 18,941.36
8,115,148.35 10,421,616.19
1,360,000.00
300,000.00
1,660,000.00
1,360,000.00
1,360,000.00
– 88,084.04
208,130.64 704,065.32
612,886.38 632,820.53
6,108,537.18 –
6,929,554.20 1,424,969.89
247
2018 12 31
7
(1)
(%) (%)
22,400,000.00 18.54 20,000,000.00 7.35
(2)
(%) (%)
– – 40,000,000.00 1.63
248
2018 12 31
7
(3)
(%) (%)
1,246,203.52 5.45 985,624.67 4.48
(4)
71,059,856.45 112,673,200.58
249
2018 12 31
102,880,017.28 229,143,117.47
1 102,140,586.69 109,053,199.45
2 69,204,211.64 42,039,561.22
3 57,943,030.65 13,142,340.51
46,383,549.02 19,647,000.65
275,671,378.00 183,882,101.83
–
1 17,364,975.53 15,339,552.44
2 10,026,797.09 8,110,230.99
3 2,977,490.00 2,634,946.45
2,206,450.00 2,727,800.00
32,575,712.62 28,812,529.88
250
2018 12 31
2019 3 27 2018 2018
0.3 370,152,300.00 2019 5
21 2018
1
251
2018 12 31
2
252
2018 12 31
2
(1)
864,251,212.90 7,136,146,560.32 186,185,193.51 – – 8,186,582,966.73
1,670,638,527.49 9,183,465.07 119,909,345.32 – (1,799,731,337.88) –
2,534,889,740.39 7,145,330,025.39 306,094,538.83 – (1,799,731,337.88) 8,186,582,966.73
521,114,885.04 444,397,849.47 (41,043,334.73) 23,190,656.47 (16,811,052.75) 930,849,003.50
8,027,681.92 1,564,313.60 1,022,771.46 – – 10,614,766.98
472,227.92 25,038,794.42 32,127.75 – – 25,543,150.09
528,670,339.04 420,923,368.65 (40,052,691.02) 23,190,656.47 (16,811,052.75) 915,920,620.39
5,928,141,661.98 6,858,243,833.58 1,142,806,514.23 3,045,595,975.16 (3,687,075,532.16) 13,287,712,452.79
2,257,741,209.44 5,606,706,333.34 505,267,828.86 57,388,208.39 (3,545,420,488.34) 4,881,683,091.69
22,655,833.42 55,217,167.98 11,784,441.93 – – 89,657,443.33
3,286,482.45 30,005,190.76 4,233,033.88 – – 37,524,707.09
3,042,918.47 14,863,412.66 268,862.69 19,064,371.36 (1,241,138.53) 35,998,426.65
34,842,390.82 105,341,000.89 919,395.67 – – 141,102,787.38
177,044.49 25,490,451.31 (5,053,125.06) – – 20,614,370.74
211,090.04 254,192,458.57 119,727,010.25 – – 374,130,558.86
7,353,933.25 117,718,904.60 7,167,476.97 – – 132,240,314.82
1,815,819.03 85,758,531.80 2,395,867.32 – – 89,970,218.15
3,672,348.02 17,238,645.98 4,736,892.68 – – 25,647,886.68
1,865,766.20 4,720,893.68 34,716.97 – – 6,621,376.85
– 10,000,833.14 – – – 10,000,833.14
253
2018 12 31
2
(1)
664,561,822.51 6,558,784,840.81 122,536,294.34 – – 7,345,882,957.66
1,438,813,768.67 7,914,373.50 82,389,418.53 – (1,529,117,560.70) –
2,103,375,591.18 6,566,699,214.31 204,925,712.87 – (1,529,117,560.70) 7,345,882,957.66
420,789,158.10 307,801,258.80 (6,636,751.96) 193,362,730.33 26,352,898.37 941,669,293.64
1,498,292.14 7,139,922.05 53,472.05 – – 8,691,686.24
610,731.57 32,705,203.71 4,788.69 – – 33,320,723.97
421,676,718.67 282,235,977.14 (6,588,068.60) 193,362,730.33 26,352,898.37 917,040,255.91
5,316,826,680.47 6,373,884,272.74 756,478,719.18 3,357,646,662.15 (3,518,130,693.22) 12,286,705,641.32
2,052,551,883.11 5,097,138,715.65 519,347,118.49 54,132,395.82 (3,393,286,702.14) 4,329,883,410.93
24,519,061.35 57,260,219.72 12,056,395.70 – – 93,835,676.77
3,067,535.78 31,984,925.06 4,418,330.22 – – 39,470,791.06
2,003,700.90 9,186,629.78 829,453.80 17,024,517.44 (851,098.46) 28,193,203.46
9,235,062.36 62,786,585.98 8,731,431.41 – – 80,753,079.75
– 5,872,959.38 4,413,596.75 – – 10,286,556.13
– 179,503,056.06 177,082,646.50 – – 356,585,702.56
4,761,661.41 221,379,362.55 2,777,773.47 – – 228,918,797.43
1,916,992.58 171,961,787.04 – – – 173,878,779.62
2,710,257.20 17,710,183.29 2,733,206.98 – – 23,153,647.47
134,411.63 12,656,879.80 44,566.49 – – 12,835,857.92
– 19,050,512.42 – – – 19,050,512.42
254
2018 12 31
2
(2)
99%
(3)
975,801,904.87
892,179,091.64
10%
1
2018 12 31 2017 12 31
2,938,456.77 1.0000 2,938,456.77 1,936,851.07 1.0000 1,936,851.07
1,744,291,829.19 1.0000 1,744,291,829.19 1,103,029,588.02 1.0000 1,103,029,588.02
3,845.47 6.8632 26,392.23 3,943.49 6.5342 25,767.55
20,756.55 0.8762 18,186.89 15,299.32 0.8359 12,788.70
– – – 2,000,000.00 1.0000 2,000,000.00
1,747,274,865.08 1,107,004,995.34
255
2018 12 31
2
(1)
2018 12 31 2017 12 31
(%) (%)
1 970,108,931.93 90.92 (36,595,551.88) 933,513,380.05 968,019,840.92 90.94 (8,484,144.99) 959,535,695.93
1 2 38,274,890.59 3.59 (19,585,977.23) 18,688,913.36 36,958,405.88 3.47 (19,229,533.67) 17,728,872.21
2 3 11,041,549.53 1.03 (11,041,549.53) – 12,059,754.21 1.13 (12,059,754.21) –
3 47,639,639.97 4.46 (47,639,639.97) – 47,440,179.92 4.46 (47,440,179.92) –
1,067,065,012.02 100.00 (114,862,718.61) 952,202,293.41 1,064,478,180.93 100.00 (87,213,612.79) 977,264,568.14
(2)
32,565,865.31 4,916,759.49
(3)
(4)
2018 12 31 (%)
205,530,799.83 1 19.26 –
179,379,072.73 1 16.81 –
102,403,282.99 1-2 9.6 –
35,000,000.00 1 3.28 –
30,113,430.30 1 2.82 –
552,426,585.85 51.77 –
256
2018 12 31
3
(1)
2018 12 31 2017 12 31
(%) (%)
1 12,098,289.24 83.21 27,804,204.94 72.89
1 2 2,190,138.89 15.06 10,151,627.00 26.61
2 3 90,464.00 0.62 – –
3 161,829.64 1.11 190,909.74 0.50
14,540,721.77 100.00 38,146,741.68 100.00
(2)
2018
12 31
STEM Innovations 2,970,373.87 1 1-2
2,542,001.40 1
2,055,107.30 1
1,758,902.08 1
639,621.57 1
9,966,006.22
257
2018 12 31
4
(1)
2018 12 31 2017 12 31
(%) (%)
1 589,217,886.85 74.20 (352,269.53) 588,865,617.32 523,029,780.76 69.26 (379,620.11) 522,650,160.65
1 2 81,541,344.79 10.27 (53,625.48) 81,487,719.31 84,158,698.84 11.14 (60,294.47) 84,098,404.37
2 3 32,603,197.63 4.11 (68,394.47) 32,534,803.16 39,643,281.31 5.25 (83,366.78) 39,559,914.53
3 90,693,424.72 11.42 (8,119,765.20) 82,573,659.52 108,300,312.20 14.35 (5,351,182.02) 102,949,130.18
794,055,853.99 100.00 (8,594,054.68) 785,461,799.31 755,132,073.11 100.00 (5,874,463.38) 749,257,609.73
(2)
2,743,103.18 23,511.88
(3)
(4)
2018 12 31 2017 12 31
477,384,415.63 456,235,514.34
280,000,000.00 260,000,000.00
29,876,616.46 19,726,012.20
1,874,166.45 3,231,041.30
326,203.09 10,789,780.86
4,594,452.36 5,149,724.41
794,055,853.99 755,132,073.11
258
2018 12 31
4
(5)
2018 12 31 (%)
230,000,000.00 1 28.97 –
199,708,418.05 1 1-2 5-6 25.15 –
50,000,000.00 1 6.30 –
40,415,335.62 1 5.09 –
35,536,975.25 3 4.48 –
555,660,728.92 69.99 –
5
(1)
2018 12 31 2017 12 31
517,933,860.49 (66,871,592.11) 451,062,268.38 1,351,222,720.97 (92,617,146.21) 1,258,605,574.76
7,607,552.60 – 7,607,552.60 7,580,957.18 – 7,580,957.18
2,732,536.69 – 2,732,536.69 1,701,502.39 – 1,701,502.39
528,273,949.78 (66,871,592.11) 461,402,357.67 1,360,505,180.54 (92,617,146.21) 1,267,888,034.33
259
2018 12 31
5
(2)
2017 12 31 2018 12 31
92,617,146.21 2,061,235.77 – (27,806,789.87) 66,871,592.11
6
2018 12 31 2017 12 31
19,344,485.83 21,836,897.85
1,135,000,000.00
28,233.14
14,024,939.18
33,369,425.01 1,156,865,130.99
260
2018 12 31
7
(1)
40,000,000.00 – – 40,000,000.00 (2,072,032.00)
2,106,941.60 – – 2,106,941.60 –
3,990,000.00 – – 3,990,000.00 –
124,915,135.82 – – 124,915,135.82 –
333,840,776.30 – – 333,840,776.30 –
12,396,162.00 – – 12,396,162.00 –
20,680,000.00 – – 20,680,000.00 –
45,000,000.00 – – 45,000,000.00 –
91,800,000.00 – – 91,800,000.00 –
350,000,000.00 – – 350,000,000.00 –
2,000,000.00 – – 2,000,000.00 –
4,000,000.00 – – 4,000,000.00 –
24,800,400.00 – – 24,800,400.00 –
598,185,830.79 – – 598,185,830.79 –
40,944,463.95 – – 40,944,463.95 –
18,189,167.92 24,000,000.00 – 42,189,167.92 –
211,321,291.49 – – 211,321,291.49 –
285,039,941.53 100,000,000.00 – 385,039,941.53 –
5,605,427.63 – – 5,605,427.63 –
50,731,819.65 – – 50,731,819.65 –
5,559,756.46 12,000,000.00 – 17,559,756.46 –
15,294,897.94 9,000,000.00 – 24,294,897.94 –
9,809,021.68 18,000,000.00 – 27,809,021.68 –
34,244,860.20 11,000,000.00 – 45,244,860.20 –
139,379,050.03 – – 139,379,050.03 –
866,830.73 – – 866,830.73 –
7,521,475.38 – – 7,521,475.38 –
200,000,000.00 – – 200,000,000.00 –
248,599,490.28 – – 248,599,490.28 –
10,500,000.00 11,748,300.00 – 22,248,300.00 –
20,000,000.00 – – 20,000,000.00 –
10,000,000.00 – – 10,000,000.00 –
10,000,000.00 – – 10,000,000.00 –
30,710,006.28 – – 30,710,006.28 –
– 50,000,000.00 – 50,000,000.00 –
3,008,032,747.66 235,748,300.00 – 3,243,781,047.66 (2,072,032.00)
261
2018 12 31
7
(2)
2017 12 31 2018 12 31
131,622,920.10 – – 16,604,538.54 – – – – – 148,227,458.64 –
4,151,258.65 14,700,000.00 – 686,244.41 – – – – – 19,537,503.06 –
135,774,178.75 14,700,000.00 – 17,290,782.95 – – – – – 167,764,961.70 –
2,435,042.07 – – 191,840.76 – – – – – 2,626,882.83 –
10,620,350.30 – – 2,702,454.78 – – (2,400,000.00) – – 10,922,805.08 –
– – – – – – – – – – –
32,007,766.13 – – 4,987,119.63 – – – – – 36,994,885.76 –
2,364,306.48 – – 1,608,473.29 – – – – – 3,972,779.77 –
14,874,969.76 – – 395,873.79 – – – – – 15,270,843.55 –
62,302,434.74 – – 9,885,762.25 – – (2,400,000.00) – – 69,788,196.99 –
198,076,613.49 14,700,000.00 – 27,176,545.20 – – (2,400,000.00) – – 237,553,158.69 –
262
2018 12 31
8
1. 2017 12 31 2018 12 31 33,651,290.75
1. 2017 12 31 (11,962,401.43)
2. (900,190.02)
(1) (900,190.02)
3. 2018 12 31 (12,862,591.45)
–
1. 2018 12 31 20,788,699.30
2. 2017 12 31 21,688,889.32
9
1. 2017 12 31 1,126,627,087.92 80,442,839.44 127,765,280.32 86,873,938.57 1,421,709,146.25
2. 39,081,404.84 1,595,285.65 12,902,757.10 2,497,509.94 56,076,957.53
(1) – 1,038,431.16 12,902,757.10 2,497,509.94 16,438,698.20
(2) 39,081,404.84 556,854.49 – – 39,638,259.33
3. (69,918.47) (1,263,651.90) (14,668,086.08) (3,497,207.67) (19,498,864.12)
(1) (69,918.47) (1,263,651.90) (14,668,086.08) (3,497,207.67) (19,498,864.12)
4. 2018 12 31 1,165,638,574.29 80,774,473.19 125,999,951.34 85,874,240.84 1,458,287,239.66
1. 2017 12 31 (345,902,776.03) (63,718,933.62) (99,310,821.36) (69,828,568.45) (578,761,099.46)
2. (32,294,073.67) (3,213,574.28) (10,815,846.48) (6,811,540.58) (53,135,035.01)
(1) (32,294,073.67) (3,213,574.28) (10,815,846.48) (6,811,540.58) (53,135,035.01)
3. 47,918.47 1,215,669.27 14,748,520.67 3,011,733.65 19,023,842.06
(1) 47,918.47 1,215,669.27 14,748,520.67 3,011,733.65 19,023,842.06
4. 2018 12 31 (378,148,931.23) (65,716,838.63) (95,378,147.17) (73,628,375.38) (612,872,292.41)
1. 2018 12 31 787,489,643.06 15,057,634.56 30,621,804.17 12,245,865.46 845,414,947.25
2. 2017 12 31 780,724,311.89 16,723,905.82 28,454,458.96 17,045,370.12 842,948,046.79
263
2018 12 31
10
1. 2017 12 31 187,639,336.30 67,134,849.71 167,700.00 254,941,886.01
2. 571,309.20 4,149,584.48 – 4,720,893.68
(1) 571,309.20 4,149,584.48 – 4,720,893.68
(2) – – – –
3. 2018 12 31 188,210,645.50 71,284,434.19 167,700.00 259,662,779.69
1. 2017 12 31 (58,673,374.37) (51,423,512.45) (167,700.00) (110,264,586.82)
2. (5,018,201.20) (1,188,511.17) – (6,206,712.37)
(1) (5,018,201.20) (1,188,511.17) – (6,206,712.37)
3. 2018 12 31 (63,691,575.57) (52,612,023.62) (167,700.00) (116,471,299.19)
1. 2018 12 31 124,519,069.93 18,672,410.57 – 143,191,480.50
2. 2017 12 31 128,965,961.93 15,711,337.26 – 144,677,299.19
11
2017 2018
12 31 12 31
12,688,836.07 19,265,581.03 (14,934,100.94) 17,020,316.16
144,074.35 – (48,024.60) 96,049.75
12,832,910.42 19,265,581.03 (14,982,125.54) 17,116,365.91
264
2018 12 31
12
2018 12 31 2017 12 31
516,000,000.00 536,000,000.00
36,718,628.57 60,408,980.60
552,718,628.57 596,408,980.60
20
13
2018 12 31 2017 12 31
1 2,477,641,611.59 3,008,879,033.36
1 2 751,506,438.70 755,864,875.28
2 3 228,769,482.47 235,762,230.64
3 138,492,878.39 150,227,523.33
3,596,410,411.15 4,150,733,662.61
14
(1)
2018 12 31
238,876,170.54
12,782,898.02
251,659,068.56
(2) 216,867,393.19
216,487,567.20
379,825.99
265
2018 12 31
15
(1)
2017 12 31 2018 12 31
211,869,595.17 590,571,780.23 (589,250,131.61) 213,191,243.79
1,038,170.08 88,645,783.21 (89,068,944.73) 615,008.56
212,907,765.25 679,217,563.44 (678,319,076.34) 213,806,252.35
(2)
2017 12 31 2018 12 31
172,705,846.60 496,116,096.30 (501,214,875.32) 167,607,067.58
3,478.55 6,767,732.32 (6,767,152.32) 4,058.55
312,073.67 30,690,601.42 (30,880,546.38) 122,128.71
275,646.88 26,571,001.09 (26,766,188.71) 80,459.26
13,731.75 1,549,560.76 (1,537,718.47) 25,574.04
22,695.04 2,335,927.41 (2,342,527.04) 16,095.41
– 234,112.16 (234,112.16) –
1,578,460.32 39,776,264.45 (40,078,087.82) 1,276,636.95
37,061,820.31 17,336,213.57 (10,424,597.60) 43,973,436.28
207,915.72 (115,127.83) 115,127.83 207,915.72
211,869,595.17 590,571,780.23 (589,250,131.61) 213,191,243.79
(3)
2017 12 31 2018 12 31
687,488.98 64,992,820.07 (65,171,905.82) 508,403.23
32,413.55 2,102,752.58 (2,097,184.17) 37,981.96
318,267.55 21,550,210.56 (21,799,854.74) 68,623.37
1,038,170.08 88,645,783.21 (89,068,944.73) 615,008.56
266
2018 12 31
16
2018 12 31 2017 12 31
73,432.48 47,397.23
32,434.52 30,416.70
932,056.20 1,027,069.32
17,290,684.99 17,277,840.99
18,328,608.19 18,382,724.24
17
2018 12 31 2017 12 31
387,325,273.85 295,776,678.71
56,060,477.28 69,602,640.62
27,090,838.32 22,138,815.54
18,525,192.19 32,255,455.97
489,001,781.64 419,773,590.84
1
267
2018 12 31
18
2017 12 31 2018 12 31
2,622,033,862.15 – – 2,622,033,862.15
(14,325,593.72) – – (14,325,593.72)
23,349,059.67 – – 23,349,059.67
2,631,057,328.10 – – 2,631,057,328.10
2017 12 31 2018 12 31
2,621,627,617.97 406,244.18 – 2,622,033,862.15
(14,325,593.72) – – (14,325,593.72)
23,349,059.67 – – 23,349,059.67
2,630,651,083.92 406,244.18 – 2,631,057,328.10
268
2018 12 31
19
2017 12 31 2018 12 31
1,136,163,193.05 274,857,013.05 (387,912,000.00) – – (387,912,000.00) – 1,023,108,206.10
1,136,163,193.05 274,857,013.05 (387,912,000.00) – – (387,912,000.00) – 1,023,108,206.10
2,008,398,036.83 (872,234,843.78) – – (872,234,843.78) – 1,136,163,193.05
2,008,398,036.83 (872,234,843.78) – – (872,234,843.78) – 1,136,163,193.05
20
2017 12 31 2018 12 31
624,908,885.29 85,324,723.53 – 710,233,608.82
538,730,217.21 86,178,668.08 – 624,908,885.29
10%
50%
269
2018 12 31
21
2018 12 31 2017 12 31
2,046,248,858.13 1,647,331,966.56
5,198,986.95
2,051,447,845.08 1,647,331,966.56
853,247,235.26 861,786,680.75
(85,324,723.53) (86,178,668.08) 34(1)
(370,152,300.00) (370,152,300.00) 34(2)
– (6,538,821.10) –
2,449,218,056.81 2,046,248,858.13
22
6,371,359,690.08 5,765,867,257.44
4,015,378,780.29 3,690,378,349.61
115,986,681.12 121,545,207.22
345,002,338.50 345,054,551.69
(294,508,518.83) (293,807,996.13)
50,493,819.67 51,246,555.56
4,429,640,326.61 4,108,017,831.24
270
2018 12 31
23
80,589.52 50,085.56
57,449.57 35,775.40
10,918,867.42 11,141,849.15
2,156,521.04 615,586.19
243,515.05 501,923.33
230,713.96 284,174.80
3,101,728.53 3,510,260.46
38,011.40 30,128.31
16,827,396.49 16,169,783.20
24
313,027,272.68 271,448,560.59
141,823,513.96 120,917,502.17
42,491,556.29 39,595,130.78
20,782,909.95 28,204,664.81
19,954,030.70 17,903,869.82
27,912,252.03 29,506,635.99
39,829,692.76 24,297,382.93
11,794,271.47 12,416,614.17
106,843,393.67 104,936,723.75
724,458,893.51 649,227,085.01
271
2018 12 31
25
362,927,747.25 320,993,802.37
107,686,766.20 98,624,834.95
114,947,331.44 102,877,567.31
73,704,620.78 82,851,446.31
24,863,981.64 20,227,402.46
17,289,198.46 17,026,584.09
25,807,107.45 22,310,994.46
5,456,754.10 6,549,578.07
23,473,945.40 14,842,218.65
5,678,630.67 5,290,615.02
3,245,283.02 3,670,000.00
63,064,751.53 72,372,262.90
828,146,117.94 767,637,306.59
26
4,292,615.77 1,681,285.95
(19,406,293.32) (18,709,932.25)
(3,922,853.76) (878,661.54)
3,188,224.80 2,235,787.57
5,238,104.11 (1,059,839.64)
(10,610,202.40) (16,731,359.91)
272
2018 12 31
27
10,354,027.83
2,061,235.77 43,425,921.78
2,061,235.77 53,779,949.61
28
27,649,105.82
2,719,591.30
30,368,697.12
273
2018 12 31
29
280,000,000.00 260,000,000.00
27,176,545.20 13,423,993.37
– 218,848,600.88
33,000,000.00
20,647,638.99
43,588,800.00
48,309,466.48 24,368,718.78
399,074,811.68 570,288,952.02
274
2018 12 31
30
3,612,061.44 6,007,170.75
3,612,061.44 6,007,170.75
31
(1)
1,577,426.34 7,092,349.04
1,577,426.34 7,092,349.04
32
24,374,938.23 30,947,301.58
738.10 26.05
423,711.47 46,294.32
24,799,387.80 30,993,621.95
275
2018 12 31
33
(1)
28,099,027.61 8,481,815.95
50,165,809.21 16,136,456.26
78,264,836.82 24,618,272.21
(2)
411,431,620.83 376,145,926.19
141,823,513.96 120,917,502.17
42,491,556.29 39,595,130.78
39,829,692.76 24,297,382.93
27,912,252.03 29,506,635.99
20,782,909.95 28,204,664.81
19,954,030.70 17,903,869.82
391,513,749.91 363,737,170.39
114,947,331.44 102,877,567.31
107,686,766.20 98,624,834.95
25,807,107.45 22,310,994.46
24,863,981.64 20,227,402.46
23,473,945.40 14,842,218.65
17,289,198.46 17,026,584.09
4,677,459.45 33,847,476.39
84,340,362.69 53,602,212.13
891,963,192.88 827,332,785.10
276
2018 12 31
34
(1)
1.
853,247,235.26 861,786,680.75
32,429,932.89 53,779,949.61
53,135,035.01 58,848,753.10
900,190.02 900,190.03
6,206,712.37 8,498,008.73
14,982,125.54 15,559,572.00
(26,124.33) (69,682.81)
(7,302,293.11) (10,279.16)
369,762.01 802,624.41
– (11,549,730.42)
(399,074,811.68) (570,288,952.02)
804,424,440.89 (17,337,318.21)
60,762,019.50 (406,165,668.61)
(332,065,694.80) 796,139,408.07
1,087,988,529.57 790,893,555.47
2.
1,747,274,865.08 1,105,004,995.34
1,105,004,995.34 915,684,202.39
642,269,869.74 189,320,792.95
(2)
1,747,274,865.08 1,105,004,995.34
2,938,456.77 1,936,851.07
1,744,336,408.31 1,103,068,144.27
1,747,274,865.08 1,105,004,995.34
277
2018 12 31
35
(1)
315,430.75 308,764.99
752,487.67 615,656.00
6,699,380.04 4,732,877.46
355,109.73 455,518.51
48,286.00 187,173.00
26,735,090.45 –
5,150,546.53 3,425,374.02
16,801,381.07 16,751,867.57
690,300,597.43 601,442,805.75
279,494,991.40 247,581,467.20
3,093,645.91 2,318,465.45
6,635,696.88 4,080,722.89
5,103,728.23 6,048,125.92
29,925,890.86 29,377,855.18
49,710,626.08 39,814,213.83
2,148,386.23 9,875,022.86
24,898,615.15 26,712,876.17
278
2018 12 31
35
(1)
25,522,015.46 30,893,696.77
139,178.85 201,819.34
15,915.09 26,400.00
12,215,381.47 30,345,560.96
21,478,819.44 51,149,783.95
206,843,744.62 108,552,648.21
13,231,593.96 80,536,512.34
318,081,916.30 753,501.61
616,088.04 262,297.39
1,556,484.73 1,729,731.19
6,601,109.80 1,698,579.61
118,911.80 23,113.96
30,188.67 –
165,106.80 –
714,587.00 –
1,755,500,932.44 1,299,902,432.13
279
2018 12 31
35
(1)
63,927.27 –
981,142,847.86 921,892,620.87
– 61,161,962.50
– 651,168.00
98,380,152.81 86,969,637.20
390,837.62 681,669.64
596,714.14 –
901,847.78 –
27,580.17 –
26,810.00 –
8,500.00 –
1,081,539,217.65 1,071,357,058.21
(2)
280
2018 12 31
35
(3)
2016.1.1 2018.12.31 1,279,575.77 1,279,575.78
2017.1.1 2019.12.31 411,607.45 409,729.73
2017.1.1 2019.12.31 785,640.82 782,056.80
2017.1.1 2019.12.31 1,018,815.20 1,014,167.46
2017.1.1 2019.12.31 749,238.82 745,820.86
2017.1.1 2019.12.31 1,524,504.31 1,521,251.18
2017.1.1 2019.12.31 809,891.88 786,694.47
2017.1.1 2019.12.31 749,679.72 746,259.75
2017.1.1 2019.12.31 590,339.08 587,646.01
2017.1.1 2019.12.31 550,454.52 549,334.90
2018.8.15 2019.8.14 428,571.43 –
2017.3.1 2019.2.28 998,815.61 –
9,897,134.61 8,422,536.94
2016.1.1 2018.12.31 37,943,318.92 38,230,038.10
2017.1.1 2019.12.31 13,348,199.15 13,336,427.32
2017.1.1 2019.12.31 552,401.65 578,177.64
281
2018 12 31
35
(4)
7,000,000.00 – 6,000,000.00 –
20,000,000.00 – 20,000,000.00 –
– – 13,500,000.00 13,697,090.75
5,000,000.00 – 5,000,000.00 –
20,000,000.00 – – –
20,000,000.00 20,000,000.00 – –
20,000,000.00 20,003,000.00 – –
9,500,000.00 9,500,000.00 – –
45,000,000.00 46,079,630.14 – –
146,500,000.00 95,582,630.14 44,500,000.00 13,697,090.75
– 238,162,840.21 25,000,000.00 254,848,680.96
– 162,979,584.65 156,000,000.00 156,000,000.00
30,000,000.00 194,089,712.34 125,000,000.00 177,507,506.86
– 34,808,686.64 – 43,321,046.23
– 199,708,418.05 140,000,000.00 200,575,247.10
– 35,536,975.25 – 34,587,354.37
– – 80,000,000.00 –
– – 5,000,000.00 –
5,000,000.00 5,000,000.00 – –
40,000,000.00 40,415,335.62 – –
75,000,000.00 910,701,552.76 531,000,000.00 866,839,835.52
282
2018 12 31
35
(5)
(%) (%)
– – 851,098.46 53.66
268,429.82 6.63 158,626.25 10.00
762,600.16 18.83 280,434.22 17.68
467,615.02 11.55 185,934.67 11.72
219,525.72 5.42 110,025.20 6.94
391,341.42 9.66 – –
225,903.33 5.58 – –
404,368.06 9.99 – –
291,334.97 7.19 – –
1,018,519.00 25.15 – –
4,049,637.50 100.00 1,586,118.80 100.00
283
2018 12 31
35
(6)
– 1,180,180.10
1,403,434.35 1,839,811.64
3,271,053.02 2,948,372.74
8,847,706.14 8,711,383.75
895,868.76 895,868.76
95,707.87 –
6,401,886.79 10,369,550.32
– 1,611,152.76
6,209,627.81 2,365,572.51
– 105,686.23
490,766.35 –
27,616,051.09 30,027,578.81
284
2018 12 31
35
(7)
179,379,072.73 424,427,160.80
– 4,548,418.63
102,403,282.99 102,403,282.99
205,530,799.83 125,410,537.48
426,607.76 –
487,739,763.31 656,789,399.90
– 20,000,000.00
35,595.86 –
542,466.77 –
578,062.63 20,000,000.00
50,000,000.00 60,000,000.00
230,000,000.00 200,000,000.00
10,500.00 –
1,058,638.30 –
199,708,418.05 200,575,247.10
59,089,712.34 22,507,506.86
– 10,235,415.56
40,415,335.62 –
2,500,000.00 2,500,000.00
35,536,975.25 34,587,354.37
17,935,711.48 17,935,711.48
3,357,255.44 3,357,255.44
28,183,930.13 28,183,930.13
3,281,226.73 3,096,527.33
20,266,215.65 20,266,215.65
– 1,349,856.78
13,162,840.21 29,848,680.96
4,400,796.32 4,063,201.90
1,688,588.82 12,288,563.23
– 21,125,725.88
– 993,275.44
34,808,686.64 43,321,046.23
5,000,000.00 –
6,979,584.65 –
757,384,415.63 716,235,514.34
285
2018 12 31
35
(7)
156,000,000.00 156,000,000.00
135,000,000.00 155,000,000.00
225,000,000.00 225,000,000.00
516,000,000.00 536,000,000.00
8,096,016.99 10,190,017.68
– 112,499.36
– 18,941.36
– 8,823.00
435,397,338.77 433,971,031.21
939,234,727.62 911,375,501.39
47,248,145.14 39,495,790.22
28,544,991.85 33,694,595.65
11,062,134.58 4,411,481.22
139,178.85 8,941.59
6,860,893.36 7,550,574.29
18,234,998.28 16,003,327.16
51,165,542.80 41,602,605.87
8,963,121.43 15,900,743.44
19,995,590.54 19,660,834.03
16,856,089.77 11,375,937.02
– 43,158.09
1,805,893.78 48,976,586.20
– 276,469.51
126,136,542.87 77,915,566.53
4,436,244.00 –
33,810,361.13 –
1,757,987,811.76 1,672,593,424.82
286
2018 12 31
35
(7)
23,161,400.00 23,161,400.00
200,000.00 200,000.00
200,000.00 200,000.00
3,000.00 3,000.00
258,449,177.96 258,449,177.96
20,003,000.00 3,000.00
50,000.00 50,000.00
– 13,697,090.75
9,500,000.00 –
46,079,630.14 –
20,000,000.00 –
31,860.00 13,010.00
9,647,205.75 –
387,325,273.85 295,776,678.71
2019 3 27
287
1
1,430,228.33
(20.32)
25,082,079.56
48,901,482.05
7,302,293.11
(14,928,383.11)
67,787,679.62
(1,514,682.25)
(1,679,018.75)
64,593,978.62
558,399.83
45,483,325.72
2
09 - (2010 )
( )
(%)
11.49 0.76
10.69 0.70
288
(a joint stock limited company incorporated in the People's Republic of China with limited liability)
No. 6, Wenxuan Road, Rong Bei Shang Mao Avenue,
(Stock Code 00811)
Jinniu District, Chengdu, Sichuan
四川省成都市金牛區蓉北商貿大道文軒路 6 號
Postal Code 郵政編碼 : 610081
Website 網址 : www.winshare.com.cn