( 於中華人民共和國註冊成立的股份有限公司 )
A 股股票代碼：601916
H 股股票代碼 : 2016
境外優先股股份代號 : 4610
2020
中期報告
1
2 2020 8 28 15
14
9
3 2020
4
5 2020
6
4
5
7
8
11
13
67
70
84
90
100
NT
RTA
PO
MI
ST
力 能力基礎 M
O
爭
競
最具
質基礎
物
最
E 重 台
T IV 要金融平
TI
PE
C OM
M O ST
002
+
2015 2016 2017 2018 2019
8 3
5
1
3 10
8 +ABN
H+M
H+M
2020 003
釋義
571
51%
004
公司基本情況
1.
CHINA ZHESHANG BANK CO., LTD. CZBANK
2.
3. 1788
311200
288
310006
ir@czbank.com
www.czbank.com
95527
86-571-88268966
86-571-87659826
4. 8 15
5.
6.
7. A
601916
H
2016
CZB 17USDPREF
4610
2020 005
公司基本情況
8.
A
166 3
H
183 17 1712-1716
9.
10.
1 2 8
10 8
11.
(www.sse.com.cn)
(www.czbank.com)
(www.hkex.com.hk)
(www.czbank.com)
288
12. A
8
2019 11 26 2021 12 31
13. 91330000761336668H
B0010H133010001
2004 7 26
006
公司業務概要
2004 8 18
2016 3 30 2016.HK 2019 11 26
601916 13 A+H
2020 6 19 260
2020 251.81 11.55% 67.75
10.00% 2020 6 1.99 10.54%
1.13 9.67% 1.86 11.29% 1.35
18.41% 1.40% 208.76% 13.43%
9.05% (The Banker) 2020 1000 (Top 1000 World Banks
2020) 97
AAA
2020 007
發展戰略及核心競爭力
008
發展戰略及核心競爭力
+ + +
A+H
2020 009
發展戰略及核心競爭力
+H IPO+A IPO A+H
00
010
財務概要
2020 1-6 2019 1-6 (%) 2018 1-6
25,181 22,573 11.55 18,596
7,905 8,744 (9.60) 7,946
6,775 7,528 (10.00) 6,486
2020 2019 2018
6 30 12 31 (%) 12 31
1,990,606 1,800,786 10.54 1,646,695
1,129,760 1,030,171 9.67 865,233
1,861,685 1,672,759 11.29 1,544,246
1,354,290 1,143,741 18.41 974,770
127,003 126,246 0.60 100,886
(1)
5.27 5.23 0.76 4.59
2020 1-6 2019 1-6 (%) 2018 1-6
(2)
0.27 0.36 (25.00) 0.34
0.27 0.36 (25.00) 0.34
(%) 2020 1-6 2019 1-6 2018 1-6
*(3)
0.73 0.91 0.18 0.83
*(4)
11.37 16.03 4.66 16.82
*
2.25 2.34 0.09 1.80
*
1.99 2.01 0.02 1.65
28.66 29.34 0.68 37.44
(5)
23.58 25.80 2.22 28.77
2020 011
財務概要
2020 2019 2018
(%) 6 30 12 31 12 31
(6)
1.40 1.37 0.03 1.20
(7)
208.76 220.80 12.04 270.37
(8)
2.93 3.03 0.10 3.25
2020 2019 2018
(%) 6 30 12 31 12 31
9.05 9.64 0.59 8.38
10.26 10.94 0.68 9.83
13.43 14.24 0.81 13.38
*
(1) =
(2) =
(3) =
(4) =
(5) =
(6) =
(7) =
140%
(8) =
2.1%
2020 6 30
012
管理層討論與分析
19,906.06 1,898.20 10.54%
11,297.60 995.89 9.67% 18,616.85
1,889.26 11.29% 13,542.90 2,105.49
18.41%
251.81 26.08 11.55%
179.63 20.12 12.61% 72.18 5.96
9.00% 67.75 7.53 10.00%
1.40% 0.03 208.76%
12.04 2.93% 0.10
13.43% 10.26% 9.05%
2020 013
管理層討論與分析
1
2020
2020 67.75 10.00%
0.73% 11.37% 251.81 11.55%
179.63 12.61% 72.18 9.00% 62.43
2.95% 23.58% 2.22 110.33
42.09% 9.93 11.34%
2020 1-6 2019 1-6 (%)
17,963 15,951 2,012 12.61
7,218 6,622 596 9.00
25,181 22,573 2,608 11.55
6,243 6,064 179 2.95
11,033 7,765 3,268 42.09
7,905 8,744 (839) (9.60)
993 1,120 (127) (11.34)
6,912 7,624 (712) (9.34)
6,775 7,528 (753) (10.00)
137 96 41 42.71
(1)
2020 179.63 20.12 12.61%
71.34% 414.18 26.68 6.89% 234.55
6.56 2.88% 1.99% 2.25%
0.02 0.09
014
管理層討論與分析
2020 1-6 2019 1-6
(%) (%)
1,103,954 31,009 5.65 928,408 26,251 5.70
(1)
413,677 8,563 4.16 456,545 10,516 4.64
(2)
116,463 902 1.56 109,782 1,141 2.10
(3)
128,257 944 1.48 113,297 842 1.50
1,762,351 41,418 4.73 1,608,032 38,750 4.86
1,261,870 16,369 2.61 999,114 12,373 2.50
(4)
178,842 2,361 2.65 288,646 4,484 3.13
94,864 1,482 3.14 83,842 1,370 3.29
(5)
184,297 3,173 3.46 237,834 4,497 3.81
2,919 70 4.82 3,156 75 4.80
1,722,792 23,455 2.74 1,612,592 22,799 2.85
17,963 15,951
1.99 2.01
(6)
2.25 2.34
(1)
(2)
(3)
(4)
(5)
(6)
2020 015
管理層討論與分析
2020 1-6 2019 1-6
(1) (2) (3)
5,050 (292) 4,758
(961) (992) (1,953)
73 (312) (239)
114 (12) 102
4,276 (1,608) 2,668
3,297 699 3,996
(1,698) (425) (2,123)
184 (72) 112
(1,002) (322) (1,324)
(5) – (5)
776 (120) 656
3,500 (1,488) 2,012
(1)
(2)
(3)
016
管理層討論與分析
(2)
310.09 47.58 18.13%
2020 1-6 2019 1-6
(%) (%)
(1)
828,203 21,848 5.30 712,778 19,399 5.49
275,751 9,161 6.68 215,630 6,852 6.41
1,103,954 31,009 5.65 928,408 26,251 5.70
(1)
85.63 19.53 18.57%
2020 017
管理層討論與分析
(3)
163.69 39.96 32.30%
2020 1-6 2019 1-6
(%) (%)
(1)
701,537 10,630 3.05 590,688 9,021 3.08
343,344 2,102 1.23 291,175 1,574 1.09
1,044,881 12,732 2.45 881,863 10,595 2.42
171,863 3,353 3.92 77,092 1,466 3.84
45,126 284 1.26 40,159 312 1.57
216,989 3,637 3.37 117,251 1,778 3.06
1,261,870 16,369 2.61 999,114 12,373 2.50
(1)
23.61 21.23
47.35%
31.73 13.24 29.44%
018
管理層討論與分析
(4)
2020 72.18 5.96 9.00%
29.63 3.96 42.55 2.00
2020 1-6 2019 1-6 (%)
1,411 618 793 128.32
575 573 2 0.35
401 314 87 27.71
279 280 (1) (0.36)
213 183 30 16.39
119 130 (11) (8.46)
90 490 (400) (81.63)
126 263 (137) (52.09)
3,214 2,851 363 12.73
251 284 (33) (11.62)
2,963 2,567 396 15.43
14.11 7.93
4.01 0.87
2.13 0.30
0.90 4.00
2020 019
管理層討論與分析
2020 1-6 2019 1-6 (%)
2,355 3,080 (725) (23.54)
1,665 767 898 117.08
235 208 27 12.98
4,255 4,055 200 4.93
42.55 2.00 4.93%
(5)
2020 1-6 2019 1-6 (%)
4,139 4,177 (38) (0.91)
920 876 44 5.02
306 241 65 26.97
32 61 (29) (47.54)
778 654 124 18.96
68 55 13 23.64
6,243 6,064 179 2.95
62.43 2.95%
(6)
2020 1-6 2019 1-6 (%)
59 273 (214) (78.39)
(29) 104 (133) (127.88)
5,701 3,861 1,840 47.66
4,840 3,137 1,703 54.29
221 211 10 4.74
145 180 (35) (19.44)
96 (1) 97 –
11,033 7,765 3,268 42.09
020
管理層討論與分析
(7)
9.93 1.27 11.34% 12.56%
8
(8)
2020 1-6 2019 1-6
14,084 6,150 13,301 6,586
5,039 2,038 3,806 1,699
5,406 (580) 4,857 263
652 297 609 196
25,181 7,905 22,573 8,744
2020 1-6 2019 1-6
14,266 2,904 12,835 5,815
4,218 2,270 3,888 1,101
1,875 399 1,799 130
4,822 2,332 4,051 1,698
25,181 7,905 22,573 8,744
2020 021
管理層討論與分析
2
2020
2020
(1)
19,906.06 1,898.20 10.54%
10,974.10 984.77 9.86%
6,017.70 837.32 16.16%
55.13% 0.34 30.23%
1.46
2020 6 30 2019 12 31
(%) (%)
1,129,760 1,030,171
32,350 31,238
1,097,410 55.13 998,933 55.47
(1)
601,770 30.23 518,038 28.77
154,124 7.74 131,029 7.28
7,866 0.40 21,251 1.18
49,110 2.47 55,859 3.10
80,326 4.03 75,676 4.20
1,990,606 100.00 1,800,786 100.00
(1)
022
管理層討論與分析
11,297.60 995.89 9.67%
2020 6 30 2019 12 31
(%) (%)
743,160 65.78 679,610 65.97
95,362 8.44 71,632 6.95
287,846 25.48 275,677 26.76
(197) (0.02) 212 0.02
3,589 0.32 3,040 0.30
1,129,760 100.00 1,030,171 100.00
7,431.60
9.35%
953.62 33.13%
2020 023
管理層討論與分析
2,878.46 4.41%
6,017.70 16.16% 3,563.75
27.90%
2020 6 30 2019 12 31
(%) (%)
85,704 14.24 86,143 16.63
356,375 59.22 278,642 53.79
141,620 23.53 129,502 25.00
24,585 4.09 31,468 6.07
6,422 1.07 5,449 1.05
(12,936) (2.15) (13,166) (2.54)
601,770 100.00 518,038 100.00
024
管理層討論與分析
(2)
18,616.85 1,889.26 11.29%
2020 6 30 2019 12 31
(%) (%)
76,568 4.11 94,065 5.62
1,354,290 72.75 1,143,741 68.37
162,082 8.71 172,805 10.33
21,851 1.17 15,143 0.91
198,502 10.66 206,241 12.33
48,392 2.60 40,764 2.44
1,861,685 100.00 1,672,759 100.00
13,542.90 2,105.49 18.41%
1,490.63 15.37% 562.93 35.26%
1,475.37 19.61% 578.19 15.35%
2020 025
管理層討論與分析
2020 6 30 2019 12 31
(%) (%)
390,930 28.86 332,440 29.07
727,751 53.74 637,178 55.71
1,118,681 82.60 969,618 84.78
43,660 3.23 44,331 3.88
172,296 12.72 115,332 10.08
215,956 15.95 159,663 13.96
5,457 0.40 2,596 0.22
14,196 1.05 11,864 1.04
1,354,290 100.00 1,143,741 100.00
(3)
1,270.03 7.57 0.60%
026
管理層討論與分析
1
2020 6 30 2019 12 31
(%) (%)
1,086,175 96.15 988,779 95.98
24,331 2.15 23,993 2.33
15,862 1.40 14,147 1.37
6,454 0.57 6,854 0.67
7,940 0.70 5,056 0.49
1,468 0.13 2,237 0.22
(197) (0.02) 212 0.02
3,589 0.32 3,040 0.30
1,129,760 100.00 1,030,171 100.00
10,861.75
973.96 96.15% 243.31
3.38 2.15% 158.62 17.15
1.40% 0.03
2020 027
管理層討論與分析
2
2020 6 30 2019 12 31
(%) (%) (%) (%)
743,160 65.78 12,764 1.72 679,610 65.97 11,607 1.71
287,846 25.48 3,079 1.07 275,677 26.76 2,485 0.90
95,362 8.44 19 0.02 71,632 6.95 55 0.08
(197) (0.02) 212 0.02
3,589 0.32 3,040 0.30
1,129,760 100.00 15,862 1.40 1,030,171 100.00 14,147 1.37
127.64 11.57 1.72%
0.01 30.79 5.94 1.07%
0.17
028
管理層討論與分析
3
2020 6 30 2019 12 31
(%) (%) (%) (%)
743,160 65.78 12,764 1.72 679,610 65.97 11,607 1.71
164,301 14.54 1,340 0.82 150,011 14.56 639 0.43
161,165 14.27 363 0.23 148,341 14.40 428 0.29
120,608 10.68 5,231 4.34 114,722 11.14 6,203 5.41
104,197 9.22 2,241 2.15 82,824 8.04 2,295 2.77
56,300 4.98 – – 53,253 5.17 50 0.09
49,153 4.35 716 1.46 45,432 4.41 830 1.83
17,960 1.59 – – 19,785 1.92 – –
11,087 0.98 107 0.97 8,857 0.86 83 0.94
9,550 0.85 340 3.56 9,562 0.93 375 3.92
9,039 0.80 106 1.17 10,580 1.03 303 2.86
8,555 0.76 – – 6,722 0.65 – –
(1)
31,245 2.77 2,320 7.43 29,521 2.86 401 1.36
287,846 25.48 3,079 1.07 275,677 26.76 2,485 0.90
95,362 8.44 19 0.02 71,632 6.95 55 0.08
(197) (0.02) 212 0.02
3,589 0.32 3,040 0.30
1,129,760 100.00 15,862 1.40 1,030,171 100.00 14,147 1.37
(1)
2020
2020 029
管理層討論與分析
4
2020 6 30 2019 12 31
(%) (%) (%) (%)
646,867 57.25 9,608 1.49 571,942 55.52 9,138 1.60
216,439 19.16 3,046 1.41 198,548 19.27 2,627 1.32
155,192 13.74 2,209 1.42 165,623 16.08 1,337 0.81
107,870 9.55 999 0.93 90,806 8.81 1,045 1.15
(197) (0.02) 212 0.02
3,589 0.32 3,040 0.30
1,129,760 100.00 15,862 1.40 1,030,171 100.00 14,147 1.37
5
2020 6 30 2019 12 31
(%) (%) (%) (%)
512,471 45.37 5,357 1.05 461,556 44.81 4,634 1.00
131,532 11.64 2,377 1.81 117,832 11.44 3,385 2.87
181,914 16.10 6,324 3.48 193,199 18.75 4,615 2.39
205,089 18.15 1,785 0.87 182,700 17.73 1,458 0.80
95,362 8.44 19 0.02 71,632 6.95 55 0.08
(197) (0.02) 212 0.02
3,589 0.32 3,040 0.30
1,129,760 100.00 15,862 1.40 1,030,171 100.00 14,147 1.37
45.37% 5,124.71 509.15
53.57 1.05% 0.05
030
管理層討論與分析
6
(%)
A 3,560 0.32
B 3,551 0.31
C 3,364 0.30
D 3,103 0.27
E 3,100 0.27
F 3,050 0.27
G 2,830 0.25
H 2,830 0.25
I 2,800 0.25
J 2,796 0.25
30,983 2.74
35.60 2.13%
309.83 18.52%
2.74%
7
2020 6 30 2019 12 31
(%) (%)
1 90 5,771 0.51 9,387 0.91
90 1 8,416 0.74 7,910 0.77
1 3 4,109 0.36 3,645 0.35
3 131 0.01 126 0.01
18,427 1.63 21,068 2.05
184.27 26.41 90
126.56 9.75
2020 031
管理層討論與分析
8
5.44
0.77 3 0.14 0.12
9
6.59 0.06
6.53
10
31,238
5,701
(79)
(3,539)
(448)
232
9
33,114
032
管理層討論與分析
2020 6 30 13.43% 10.26%
9.05% 5.36%
2020 2019
6 30 12 31
112,775 112,239
127,877 127,337
167,321 165,753
1,246,329 1,164,197
(%) 9.05 9.64
(%) 10.26 10.94
(%) 13.43 14.24
2020 2019
6 30 12 31
127,877 127,337
2,387,144 2,139,653
(%) 5.36 5.95
2020 6 30 13.43% 10.25%
9.02% 5.28%
2020 2019
6 30 12 31
109,702 109,342
124,660 124,299
163,466 162,098
1,216,782 1,135,591
(%) 9.02 9.63
(%) 10.25 10.95
(%) 13.43 14.27
2020 2019
6 30 12 31
124,660 124,299
2,359,130 2,111,369
(%) 5.28 5.89
2020 033
管理層討論與分析
1
034
管理層討論與分析
2
2020 035
管理層討論與分析
(1)
036
管理層討論與分析
(2)
(3)
(4)
2020 037
管理層討論與分析
3
7.
(VaR)
038
管理層討論與分析
4
126.89% 1,694.98 30
1,335.77 54.44% 119.13%
11,867.27 9,961.69
2020 039
管理層討論與分析
125.75% 1,694.98 30
1,347.95 54.48%
(%)
2020 6 30 117.73 11,955.29 10,155.23
2020 3 31 118.22 11,326.17 9,580.63
5
040
管理層討論與分析
6
2020 041
管理層討論與分析
7
[2018]25
042
管理層討論與分析
8
2020 043
管理層討論與分析
9
U
044
管理層討論與分析
10
2020 045
管理層討論與分析
11
I S O20000 I S O22301
ISO27001
2018-
2020
+
046
管理層討論與分析
12
2014
+ +
+
2020 047
管理層討論與分析
“ ”
048
管理層討論與分析
1
(1)
2020 6 5.24 5,790
52,431.00
45,311.00
35,409.00
30,762.00 30,418.20
24,655.75
17,329.37
11,778.14
4,090.00 4,528.99 5,790.25
3,660.00
2018 2019 6 2019 2020 6
( ) ( ) ( )
2020 049
管理層討論與分析
2020 6 26,707 4,045.28
21%
+ +
2020 6 3,078 298.55
26%
050
管理層討論與分析
2020 6 22,646
1,446.43 51%
2017
2020 6
853 360
2020 051
管理層討論與分析
052
管理層討論與分析
2020 053
管理層討論與分析
(2)
88.26
19.75
241.97
054
管理層討論與分析
2
(1)
FICC
2020
6%
2019
2020 055
管理層討論與分析
2020
2019
2020
2019
2019
(2)
250 300
90% 40%
36.57
056
管理層討論與分析
(3)
5 5
(4)
2,926.69 11.44%
91.14% 8.86% 3,787.50
6.49% 0.90
2020 057
管理層討論與分析
(5)
1,012.62
WIND
26.53
(6)
1.68 1,792.39 113.67
6.77% 2.79
058
管理層討論與分析
3
29 1
1,872.24
161.20 16.71%
18 2
9.48 7,831
0.44
0.60 1.11%
5.19 644.15 1.68
76.18
430 521.08
1
2
6 12
2020 059
管理層討論與分析
2.05 268.64
90%
2020 6 49.30%
4
+ + e
447.91
5.63% 71.21 3.19% 600
10,719 26.40% 5,217.36 6.58%
1.
2,159.56 35.26%
e e
1,451.10
e 34.05 1,407.68 460.60
060
管理層討論與分析
2.
3.
7 × 24
4.
MBA
372.87 173.50
6.76 396.51 7.49
3.84
2020 061
管理層討論與分析
+ + +
e
IT
IT
5G IPV6
062
管理層討論與分析
1,700
9
2.0
99.37%
142.99 15.91% 8.27
3,338.87 7,852.82
14.94 19.28% 8.7 24.64%
2,935.65 42,329.76
2020 063
管理層討論與分析
370.38 23.21% 103.84
26.87%
7 × 24
107.16 85.53 99.74%
35.75 15.56% 100%
064
管理層討論與分析
e e
243 184
7 × 24
7×24 256 1,484
2018
2020
2020 6 277.37
119.67 43.15% 90.33 32.57%
39.12 14.10% 17.04 6.14%
1.25
2020 065
管理層討論與分析
1
51% 2017 1 18
30
3
296.37 39.16 2020 1-6 2.81
2
2002-3-26 1,000 2,500 0.34%
2018-7-26 7.5 7.5 1.51%
2020
066
公司治理
1
26 1 2 5
10 5 3
2
2020 6 16 2019 2020 A
2020 H
3
5 45 3
10 1 2
3 2 1 1
44 1
2020 067
公司治理
4
5 22 13
2 8 1
3
5
6
A 70 H 74
068
公司治理
7
2019
8
2020 1 1 2020 6 30
9
2020 1 1
2020 6 30
2020 069
股份變動及股東情況
1.
%
2019 12 31 2020 6 30
(%) (%)
14,647,129,491 68.87 -482,432,713 14,164,696,778 66.60
1 – – – – –
2 3,811,588,677 17.92 -11,973,833 3,799,614,844 17.86
3 10,835,413,694 50.95 -470,331,760 10,365,081,934 48.73
10,743,182,630 50.51 -378,100,696 10,365,081,934 48.73
92,231,064 0.43 -92,231,064 – –
4 127,120 0.00 -127,120 – –
127,120 0.00 -127,120 – –
– – – – –
6,621,567,287 31.13 482,432,713 7,104,000,000 33.40
1 2,067,567,287 9.72 482,432,713 2,550,000,000 11.99
2 – – – – –
3 4,554,000,000 21.41 – 4,554,000,000 21.41
4 – – – – –
21,268,696,778 100.00 – 21,268,696,778 100.00
2 1 ,2 6 8 ,6 9 6 ,7 7 8 1 6 ,7 1 4 ,6 9 6 ,7 7 8 A
4,554,000,000 H
2.
A 482,432,713 2020 5 26
070
股份變動及股東情況
448,325 A 448,201 H 124
(%)
+15,950 4,553,774,800 21.41 – – –
– 2,655,443,774 12.49 2,655,443,774 – –
– 1,346,936,645 6.33 1,346,936,645 1,346,936,645
– 1,242,724,913 5.84 1,242,724,913 – –
– 841,177,752 3.96 841,177,752 – –
– 803,226,036 3.78 803,226,036 – –
– 548,453,371 2.58 548,453,371 543,893,371
– 543,710,609 2.56 543,710,609 – –
– 518,453,371 2.44 518,453,371 518,449,000
– 508,069,283 2.39 508,069,283 508,069,283
2020 071
股份變動及股東情況
4,553,774,800 H 4,553,774,800
24,675,862 A 24,675,862
12,763,302 A 12,763,302
8,169,767 A 8,169,767
7,999,983 A 7,999,983
7,800,000 A 7,800,000
7,500,039 A 7,500,039
7,180,000 A 7,180,000
6,280,700 A 6,280,700
5,858,560 A 5,858,560
H 490,000,000 H
072
股份變動及股東情況
1 2,655,443,774 2022-11-28 0
2 1,346,936,645 2022-11-28 0
3 1,242,724,913 2022-11-28 0
4 841,177,752 2022-11-28 0
5 803,226,036 2020-11-26 0
6 548,453,371 2020-11-26 0
7 543,710,609 2022-11-28 0
8 518,453,371 2020-11-26 0
9 508,069,283 2022-11-28 0
10 494,655,630 2022-11-28 0
2020 073
股份變動及股東情況
4,953,472,953 23.29%
2,433,696,130
2020 6 30 336
XV 2 3 5%
(%) (%)
A 2,655,443,774 12.49 15.89
1
A 1,346,936,645 6.33 8.06
A 1,242,724,913 5.84 7.43
A 1,242,724,913 5.84 7.43
A 1,242,724,913 5.84 7.43
A 1,242,724,913 5.84 7.43
A 954,655,630 4.49 5.71
A 954,655,630 4.49 5.71
A 850,546,358 4.00 5.09
A 850,546,358 4.00 5.09
A 850,546,358 4.00 5.09
A 841,177,752 3.96 5.03
074
股份變動及股東情況
(%) (%)
H 645,708,000 3.04 14.18
H 645,708,000 3.04 14.18
H 280,075,000 1.32 6.15
H 1,000,000,000 4.70 21.96
H 864,700,000 4.07 18.99
H 864,700,000 4.07 18.99
H 934,000,000 4.39 20.51
H 934,000,000 4.39 20.51
H 934,000,000 4.39 20.51
H 685,000,000 3.22 15.04
Next Hero Holdings Limited H 490,000,000 2.30 10.76
ICBC International Investment H 490,000,000 2.30 10.76
Management Limited
ICBC International Holdings H 490,000,000 2.30 10.76
Limited
Industrial and Commercial H 490,000,000 2.30 10.76
Bank of China Limited
Hong Kong Xinhu Investment H 389,037,000 1.83 8.54
Co., Ltd.
H 389,037,000 1.83 8.54
H 389,037,000 1.83 8.54
H 389,037,000 1.83 8.54
2020 075
股份變動及股東情況
(%) (%)
FTLIFE INSURANCE H 338,561,000 1.59 7.43
COMPANY LIMITED
EARNING STAR LIMITED H 338,561,000 1.59 7.43
SUCCESS IDEA GLOBAL H 338,561,000 1.59 7.43
LIMITED
NWS SERVICE H 338,561,000 1.59 7.43
MANAGEMENT LIMITED 2
NWS SERVICE H 338,561,000 1.59 7.43
MANAGEMENT LIMITED 2
NWS HOLDINGS LIMITED H 338,561,000 1.59 7.43
NEW WORLD DEVELOPMENT H 338,561,000 1.59 7.43
COMPANY LIMITED
CHOW TAI FOOK H 338,561,000 1.59 7.43
ENTERPRISES LIMITED
CHOW TAI FOOK (HOLDING) H 338,561,000 1.59 7.43
LIMITED
CHOW TAI FOOK CAPITAL H 338,561,000 1.59 7.43
LIMITED
CHENG YU TUNG FAMILY H 338,561,000 1.59 7.43
(HOLDINGS) LIMITED
CHENG YU TUNG FAMILY H 338,561,000 1.59 7.43
(HOLDINGS II) LIMITED
H 250,000,000 1.18 5.49
H 250,000,000 1.18 5.49
H 250,000,000 1.18 5.49
H 250,000,000 1.18 5.49
H 250,000,000 1.18 5.49
H 250,000,000 1.18 5.49
076
股份變動及股東情況
(%) (%)
CITIC Securities Company H 629,869,994 2.96 13.83
Limited 3 H 456,368,678 2.15 10.02
CITIC Securities International H 629,869,994 2.96 13.83
Company Limited 3 H 456,368,678 2.15 10.02
CLSA B.V. 3 H 629,869,994 2.96 13.83
H 456,368,678 2.15 10.02
CITIC CLSA Global Markets H 629,869,994 2.96 13.83
Holdings Limited 3 H 456,368,678 2.15 10.02
CSI Capital Management H 629,869,994 2.96 13.83
Limited 3 H 7,735,062 0.04 0.17
CSI Financial Products Limited H 448,633,616 2.11 9.85
Goncius I Limited 3 H 792,843,890 3.73 17.41
H 792,843,890 3.73 17.41
(1)
(2) 2
(3)
2020 077
股份變動及股東情況
12.49%
2012 9 913300000542040763
120
( 1)
(%) (%)
1 2,655,443,774 12.49 12.49 5% –
2 841,177,752 3.96 –
3 365,633,000 1.72 6.99 5% –
H
4 280,075,000 1.32 –
H
078
股份變動及股東情況
(%) (%)
5 1,346,936,645 6.33 6.33 5% – – – – –
2
6 508,069,283 2.39 508,069,283
7 494,655,630 2.33 494,655,630
5.84 5%
8 240,000,000 1.13 240,000,000
9 1,242,724,913 5.84 5.84 5% –
10 864,700,000 4.07 490,000,000
H
11 135,300,000 0.64 4.70 –
H
12 457,005,988 2.15 457,004,756
13 354,480,000 1.67 354,480,000
4.49
14 143,169,642 0.67 143,169,600
15 803,226,036 3.78 3.78 –
2020 079
股份變動及股東情況
(%) (%)
16 457,816,874 2.15 –
17 302,993,318 1.42 3.58 –
(1)
(2)
A 482,432,713 2020 5 26
080
股份變動及股東情況
1.
[2017]45 [2017]360 2017 3
29 21.75 100
20 2017 3 30
4610
2017 3 29
149.89
(%)
4610 2017/3/29 20 5.45 108,750,000 2,175,000,000 2017/3/30 108,750,000
2.
2020 081
股份變動及股東情況
3.
1 The Bank of New York Depository
(Nominees) Limited
(%)
The Bank of New York – 100 108,750,000 –
Depository
(Nominees) Limited
(1)
(2) The Bank of New York
Depository (Nominees) Limited Euroclear Bank S.A. N.V. Clearstream
Banking S.A.
4.
082
股份變動及股東情況
2020 3 11
2020 3 30
10%
131,708,333.33
5.45% 118,537,500 10%
13,170,833.33
2020 3 30
5.
6.
7.
22 37
39 32
2020 083
董事、監事、高級管理人員、員工和機構情況
15 2 6
7
10 2 4
4
11
2020 2 6
2020 6 12
2020 6 16 2019
2020 3 27
2020 7 3
084
董事、監事、高級管理人員、員工和機構情況
2020 085
董事、監事、高級管理人員、員工和機構情況
– 30,000 30,000
– 111,800 111,800
– 110,000 110,000
– 27,000 27,000
– 482,900 482,900
– 617,900 617,900
– 610,100 610,100
– 182,000 182,000
– 57,900 57,900
– 30,000 30,000
– 26,500 26,500
– 21,500 21,500
– 94,900 94,900
– 48,000 48,000
– 2,450,500 2,450,500 –
2020 6 12
086
董事、監事、高級管理人員、員工和機構情況
15,331
254 6,347 1,537 7,332
3,079 59 11,096 1,041
89
2020 087
董事、監事、高級管理人員、員工和機構情況
965
170,460
1788 95527 310006 1 2,805
288 0571-87659510 310006 1 45
567 021-61333333 200041 11 560 86,584
9 025-86823636 210008 23 962 112,314
9 0512-62995527 215123 10 415 60,464
0551-65722016 230611 1 171 19,757
A16
1 0571-87330733 310020 49 2,067 252,099
D 1 7-22
128 555 0574-81855678 315000 15 582 59,448
CBD 0577-88079900 325000 11 446 46,929
17-05
1418 0575-81166006 312030 9 421 43,281
358 0579-82895527 321000 7 375 34,366
1 2 10
88 0580-2260302 316021 2 93 6,598
088
董事、監事、高級管理人員、員工和機構情況
1 1 010-88006088 100033 17 838 182,444
37 022-23271379 300204 12 508 42,047
467 024-31259003 110000 7 295 20,891
801 0531-59669515 250101 14 760 75,835
921 020-89299999 510220 7 501 75,162
0755-82760666 518057 11 513 70,840
1-4 6
8 0471-6993000 010098 1 76 9,059
1 0791-88250606 330038 1 100 14,424
35 1-2 14-20
2 0371-66277306 450018 2 237 23,268
109 0731-82987566 410005 1 161 16,419
6 118-129 6
215-219 1 22-23
296 027-85331510 430022 3 270 20,306
IFC
1 A 023-88280888 401121 9 435 70,094
299 1 028-85579955 610023 14 477 53,092
88 0851-85861088 550000 1 91 7,585
16 029-61833333 710075 11 523 48,992
3
1888 0931-8172110 730030 9 425 33,211
8 15 0852-28018282 999077 1 64 25,301
1 0571-87560880 310020 1 115 29,637
D 5
– – – – 262 15,331 –
2020 089
重要事項
(www.sse.com.cn) 2020-012
2020-020
(www.sse.com.cn)
2020-023
2020-032
25
8,903.48
1.
090
重要事項
2020 6 16 2019
2020
2020
2020 2020
6 30
1 16
2 100 0
562.50
246.72
1100
152.30
3 103
2.34
4 15 0
70
54.66
84.48
42.24
5 65
835.54
2020 091
重要事項
2020
2020 2020
6 30
6 63
35.87
150
7 39.2 1.73
8 1000
300
5 0
9 40 0
10 31.35
11.50
11 63 4
125
12 10 0
100
0.41
092
重要事項
2020
2020 2020
6 30
13 10 0
14 19.25 7.70
15 39
28.89
383.25
191.62
16 20 0
17 50 0
18 60 0
19 12.2 0
20 2.11
3800
8
2020 093
重要事項
14A
14A
14A
2020 6 30
14A
14A
2.
3.
4.
1.
2.
094
重要事項
2020 6 30
XV 7 8
352
(%) (%)
A 30,000 0.00018 0.00014
A 111,800 0.00067 0.00053
A 110,000 0.00066 0.00052
A 27,000 0.00016 0.00013
2020 6 12
2020 095
重要事項
5%
5%
A 2019 11 26
2022 11
25
36
946
A 2019 11 26
2020 11
25
12
831
096
重要事項
6 2020 1 18
2020 7 17
15%
1200
A
A 831 A
946
2020
2020 6
610.61 217.79 2,618.10
1
2020
2020 097
重要事項
2020 6
7.13 1.13 18.83% 1,578.60
234
+
+
2020 6
6.42 1.42
2020 6 1,599.38
12 170
4,200
e
098
重要事項
2
2020 6 1,077.73
706.28
2020
2020 6 30
2020 099
審閱報告
101 209
2020 6 30 2020 6 30
34
34
2410
34
10
8
2020 8 28
100
簡明合併綜合收益表
2020 1 1 2020 6 30
6 30
2020 2019
41,418 38,750
(23,455) (22,799)
1 17,963 15,951
3,214 2,851
(251) (284)
2 2,963 2,567
3 2,355 3,080
4 1,665 767
5 235 208
25,181 22,573
6 (6,243) (6,064)
7 (11,033) (7,765)
7,905 8,744
8 (993) (1,120)
6,912 7,624
6,775 7,528
137 96
110 209
2020 101
簡明合併綜合收益表
2020 1 1 2020 6 30
6 30
2020 2019
37
(981) (92)
634 (172)
365 159
18 (105)
6,930 7,519
6,793 7,423
137 96
0.27 0.36
0.27 0.36
110 209
102
簡明合併財務狀況表
2020 6 30
2020 6 30 2019 12 31
10 154,124 131,029
7,866 21,251
11 27,008 17,725
12 3,669 9,184
13 15,135 13,892
14 18,433 28,950
15 1,097,410 998,933
16
133,412 129,266
374,858 305,160
93,500 83,612
18 13,226 12,673
19 4,898 5,081
20 266 268
21 13,159 11,831
22 33,642 31,931
1,990,606 1,800,786
76,568 94,065
24 88,723 132,950
25 38,755 33,853
26 21,851 15,143
13 15,979 14,911
27 34,604 6,002
28 1,354,290 1,143,741
29 4,313 4,439
30 3,697 4,669
31 5,692 5,544
3,018 3,108
32 198,502 206,241
33 15,693 8,093
1,861,685 1,672,759
110 209
2020 103
簡明合併財務狀況表
2020 6 30
2020 6 30 2019 12 31
34 21,269 21,269
35 14,958 14,958
36 32,018 32,018
37 2,286 2,268
38 7,294 7,294
39 21,013 19,454
28,165 28,985
127,003 126,246
1,918 1,781
128,921 128,027
1,990,606 1,800,786
2020 8 28
110 209
104
簡明合併股東權益變動表
2020 1 1 2020 6 30
2020 1 1 21,269 14,958 32,018 2,268 7,294 19,454 28,985 126,246 1,781 128,027
– – – 18 – – 6,775 6,793 137 6,930
1. 39 – – – – – 1,559 (1,559) – – –
2. 40 – – – – – – (5,104) (5,104) – (5,104)
3. 40 – – – – – – (932) (932) – (932)
2020 6 30 21,269 14,958 32,018 2,286 7,294 21,013 28,165 127,003 1,918 128,921
110 209
2020 105
簡明合併股東權益變動表
2020 1 1 2020 6 30
2019 1 1 18,719 14,958 22,130 1,389 6,025 18,462 19,203 100,886 1,563 102,449
– – – (105) – – 7,528 7,423 96 7,519
1. 39 – – – – – 992 (992) – – –
2. 40 – – – – – – (881) (881) – (881)
2019 6 30 18,719 14,958 22,130 1,284 6,025 19,454 24,858 107,428 1,659 109,087
110 209
106
簡明合併股東權益變動表
2020 1 1 2020 6 30
2019 1 1 18,719 14,958 22,130 1,389 6,025 18,462 19,203 100,886 1,563 102,449
– – – 879 – – 12,924 13,803 218 14,021
1. 34 2,550 – 9,888 – – – – 12,438 – 12,438
1. 38 – – – – 1,269 – (1,269) – – –
2. 39 – – – – – 992 (992) – – –
3. 40 – – – – – – (881) (881) – (881)
2019 12 31 21,269 14,958 32,018 2,268 7,294 19,454 28,985 126,246 1,781 128,027
110 209
2020 107
簡明合併現金流量表
2020 1 1 2020 6 30
6 30
2020 2019
7,905 8,744
11,033 7,765
778 654
(7,621) (9,660)
(4,186) (2,690)
1,390 425
(155) (445)
1 –
3,173 4,497
70 75
(1,212) (1,515)
(16,192) 746
1,071 (3,715)
(1,611) 2,511
28,941 (15,783)
(103,203) (68,945)
1,605 5,696
14,386 (6,923)
(17,276) 30,268
(43,505) (23,831)
4,995 980
28,600 (5,394)
208,217 74,202
1,756 387
118,960 (1,951)
(3,422) (2,183)
115,538 (4,134)
110 209
108
簡明合併現金流量表
2020 1 1 2020 6 30
6 30
2020 2019
– 2
12 1
(1,006) (1,283)
10,831 15,065
814,026 1,752,720
(898,886) (1,753,070)
(75,023) 13,435
94,531 150,610
(102,038) (148,600)
(3,406) (4,331)
(932) (881)
(318) (194)
(12,163) (3,396)
266 (1)
28,618 5,904
41 46,944 37,639
41 75,562 43,543
33,235 27,681
(18,880) (16,770)
110 209
2020 109
簡明中期財務報告附註
2018
[2004]91 [2004]48
B0010H133010001 2004 7 26
330000000013295 2016 11 7
91330000761336668H
2016 3 30 H 2016 2019 11 26
A 601916 2020 6 30 21,268,696,778
2020 6 30 19 260 63
27 1 196
2017 1 18 30
34
2019
2020
3
16
110
簡明中期財務報告附註
16
(1) 3
2020 1 1
(2) 16
2019
2020 111
簡明中期財務報告附註
1
6 30
2020 2019
31,009 26,251
7,621 9,660
944 842
942 856
902 1,141
41,418 38,750
(16,369) (12,373)
(3,173) (4,497)
(2,361) (4,484)
(1,482) (1,370)
(70) (75)
(23,455) (22,799)
17,963 15,951
112
簡明中期財務報告附註
2
6 30
2020 2019
1,411 618
575 573
401 314
279 280
213 183
119 130
90 490
126 263
3,214 2,851
(251) (284)
2,963 2,567
3
6 30
2020 2019
2,363 2,597
155 445
(85) 138
(78) (100)
2,355 3,080
2020 113
簡明中期財務報告附註
4
6 30
2020 2019
1,653 689
18 64
– 2
(6) 12
1,665 767
5
6 30
2020 2019
65 64
41 50
129 94
235 208
114
簡明中期財務報告附註
6
6 30
2020 2019
(i) 4,139 4,177
920 876
778 654
306 241
32 61
21 5
2 2
45 48
6,243 6,064
(i)
6 30
2020 2019
3,502 3,349
211 219
154 137
202 401
70 71
4,139 4,177
2020 115
簡明中期財務報告附註
7
6 30
2020 2019
11 59 273
12 (29) 104
15
5,065 3,917
636 (56)
16.2 4,581 3,366
259 (229)
221 211
145 180
96 (1)
11,033 7,765
8
6 30
2020 2019
2,205 2,635
21 (1,212) (1,515)
993 1,120
25%
116
簡明中期財務報告附註
8
6 30
2020 2019
7,905 8,744
25% 1,976 2,186
(i) (1,090) (1,078)
(ii) 107 12
993 1,120
(i)
(ii)
9
2020 6 30
2020 6 30
6 30
2020 2019
5,843 6,647
21,269 18,719
0.27 0.36
2020 117
簡明中期財務報告附註
10
2020 2019
6 30 12 31
535 528
(1) 124,298 108,184
(2) 29,113 22,219
119 41
153,530 130,444
59 57
154,124 131,029
(1)
2020 2019
6 30 12 31
9.0% 9.5%
5.0% 5.0%
20.0% 20.0%
(2)
118
簡明中期財務報告附註
11
2020 2019
6 30 12 31
18,716 12,104
2,378 2,970
5,994 2,615
18 58
15 32
27,121 17,779
23 (113) (54)
27,008 17,725
12
2020 2019
6 30 12 31
2,122 8,131
270 650
1,273 418
7 17
3,672 9,216
23 (3) (32)
3,669 9,184
2020 119
簡明中期財務報告附註
13
2020 6 30
2,321,885 14,454 (15,434)
81,791 468 (303)
8,105 213 (242)
2,411,781 15,135 (15,979)
2019 12 31
2,028,550 13,353 (14,313)
95,789 491 (429)
4,573 48 (169)
2,128,912 13,892 (14,911)
120
簡明中期財務報告附註
14
(1)
2020 2019
6 30 12 31
18,432 16,076
– 12,865
1 9
18,433 28,950
– –
18,433 28,950
(2)
2020 2019
6 30 12 31
11,117 2,238
4,727 16,665
1,211 10,038
377 –
1,000 –
1 9
18,433 28,950
– –
18,433 28,950
2020 121
簡明中期財務報告附註
15
(1)
2020 2019
6 30 12 31
664,453 641,782
15,962 14,434
680,415 656,216
142,736 129,707
66,916 52,956
78,194 93,014
287,846 275,677
62,745 23,394
95,362 71,632
1,126,368 1,026,919
(197) 212
3,589 3,040
1,129,760 1,030,171
23 (32,350) (31,238)
1,097,410 998,933
122
簡明中期財務報告附註
15
(2)
2020 6 30 2019 12 31
(%) (%)
205,089 18.21% 182,700 17.79%
181,914 16.15% 193,199 18.81%
512,471 45.50% 461,556 44.95%
131,532 11.68% 117,832 11.47%
95,362 8.46% 71,632 6.98%
1,126,368 100.00% 1,026,919 100.00%
(197) 212
3,589 3,040
1,129,760 1,030,171
23 (32,350) (31,238)
1,097,410 998,933
2020 123
簡明中期財務報告附註
15
(3)
2020 6 30
1
3 3 1 3
3 1 3 3
964 1,878 104 2 2,948
1,973 2,131 1,733 48 5,885
2,569 2,882 1,567 69 7,087
265 1,525 705 12 2,507
5,771 8,416 4,109 131 18,427
2019 12 31
1
3 3 1 3
3 1 3 3
1,944 925 101 2 2,972
5,811 2,421 1,341 46 9,619
1,091 2,305 1,392 72 4,860
541 2,259 811 6 3,617
9,387 7,910 3,645 126 21,068
124
簡明中期財務報告附註
15
(4)
(a)
2020 6 30
645,564 21,492 13,359 680,415
282,687 1,598 3,561 287,846
3,502 87 – 3,589
931,753 23,177 16,920 971,850
23 (15,481) (6,487) (10,382) (32,350)
916,272 16,690 6,538 939,500
2019 12 31
620,139 24,226 11,851 656,216
271,816 1,376 2,485 275,677
2,953 87 – 3,040
894,908 25,689 14,336 934,933
23 (16,373) (5,280) (9,407) (31,060)
878,535 20,409 4,929 903,873
2020 125
簡明中期財務報告附註
15
(4)
(b)
2020 6 30
62,670 75 – 62,745
95,343 – 19 95,362
(197) – – (197)
157,816 75 19 157,910
23 (750) (3) (11) (764)
2019 12 31
23,369 25 – 23,394
71,577 – 55 71,632
212 – – 212
95,158 25 55 95,238
23 (135) – (43) (178)
126
簡明中期財務報告附註
15
(5)
(a)
2020 1 1 2020 6 30
2020 1 1 16,373 5,280 9,407 31,060
110 (98) (12) –
(78) 112 (34) –
(330) (343) 673 –
7 (598) 1,534 4,129 5,065
– – (3,937) (3,937)
– – 232 232
4 2 (76) (70)
2020 6 30 15,481 6,487 10,382 32,350
2019
2019 1 1 17,149 3,382 7,498 28,029
38 (21) (17) –
(396) 439 (43) –
(106) (590) 696 –
7 (312) 2,200 5,702 7,590
– – (4,688) (4,688)
– – 343 343
– (130) (84) (214)
2019 12 31 16,373 5,280 9,407 31,060
2020 127
簡明中期財務報告附註
15
(5)
(b)
2020 1 1 2020 6 30
2020 1 1 135 – 43 178
– – – –
– – – –
– – – –
7 615 3 18 636
– – (50) (50)
2020 6 30 750 3 11 764
2019
2019 1 1 92 – 36 128
– – – –
– – – –
– – – –
7 43 – 7 50
2019 12 31 135 – 43 178
128
簡明中期財務報告附註
16
2020 2019
6 30 12 31
16.1 133,412 129,266
16.2 374,858 305,160
16.3 93,500 83,612
601,770 518,038
16.1
2020 2019
6 30 12 31
85,704 86,143
7,723 4,724
2,966 9,952
2,674 10,521
31,260 14,966
1,813 1,721
1,272 1,239
133,412 129,266
2020 129
簡明中期財務報告附註
16
16.1
2020 2019
6 30 12 31
85,704 86,143
12,827 2,872
31,796 37,291
1,813 1,721
64 31
1,208 1,208
133,412 129,266
2020 2019
6 30 12 31
93,467 100,494
30,028 17,786
2,966 9,952
2,804 894
4,147 140
133,412 129,266
130
簡明中期財務報告附註
16
16.2
2020 2019
6 30 12 31
103,297 102,965
71,923 52,261
67,008 30,507
139,807 127,781
5,759 4,812
387,794 318,326
23 (12,936) (13,166)
374,858 305,160
2020 2019
6 30 12 31
176,771 155,226
65,457 30,507
139,807 127,781
5,759 4,812
387,794 318,326
2020 131
簡明中期財務報告附註
16
16.2
2020 2019
6 30 12 31
103,297 102,965
211,730 180,042
67,008 30,507
5,759 4,812
387,794 318,326
2020 6 30
361,588 6,933 13,514 382,035
5,633 126 – 5,759
367,221 7,059 13,514 387,794
23 (2,261) (1,665) (9,010) (12,936)
364,960 5,394 4,504 374,858
2019 12 31
288,113 12,280 13,121 313,514
4,659 153 – 4,812
292,772 12,433 13,121 318,326
23 (2,200) (2,718) (8,248) (13,166)
290,572 9,715 4,873 305,160
132
簡明中期財務報告附註
16
16.2
2020 1 1 2020 6 30
2020 1 1 2,200 2,718 8,248 13,166
– – – –
(33) 33 – –
(17) (928) 945 –
7 111 (158) 4,628 4,581
– – (4,811) (4,811)
2020 6 30 2,261 1,665 9,010 12,936
2019
2019 1 1 2,400 1,510 3,581 7,491
– – – –
(166) 166 – –
(107) (1,397) 1,504 –
73 2,439 6,158 8,670
– – (2,996) (2,996)
– – 1 1
2019 12 31 2,200 2,718 8,248 13,166
2020 133
簡明中期財務報告附註
16
16.3
2020 2019
6 30 12 31
40,275 39,766
24,326 9,223
1,487 1,512
3,436 2,245
22,373 29,539
663 637
92,560 82,922
940 690
93,500 83,612
2020 2019
6 30 12 31
3,613 3,879
65,911 48,867
22,373 29,539
940 690
663 637
93,500 83,612
134
簡明中期財務報告附註
16
16.3
2020 2019
6 30 12 31
39,878 38,063
17,824 4,733
22,865 28,000
397 1,703
7,989 6,002
2,944 3,784
663 637
92,560 82,922
940 690
93,500 83,612
2020 6 30 2019 6
30 1.5
17
2020 2019
6 30 12 31
1,530 1,530
1
2020 135
簡明中期財務報告附註
18
2020 2019
6 30 12 31
(1) 9,891 9,892
(2) 3,335 2,781
13,226 12,673
(1)
2020 1 1 8,985 1,752 155 1,057 11,949
337 28 2 – 367
1 – – – 1
(11) (11) (1) – (23)
2020 6 30 9,312 1,769 156 1,057 12,294
2020 1 1 (975) (916) (101) (65) (2,057)
(173) (141) (11) (31) (356)
– 9 1 – 10
2020 6 30 (1,148) (1,048) (111) (96) (2,403)
2020 6 30 8,164 721 45 961 9,891
2020 1 1 8,010 836 54 992 9,892
136
簡明中期財務報告附註
18
(1)
2019 1 1 6,831 1,581 166 606 9,184
1,465 209 10 457 2,141
691 3 – – 694
(2) (41) (21) (6) (70)
2019 12 31 8,985 1,752 155 1,057 11,949
2019 1 1 (651) (689) (100) (22) (1,462)
(325) (264) (19) (44) (652)
1 37 18 1 57
2019 12 31 (975) (916) (101) (65) (2,057)
2019 12 31 8,010 836 54 992 9,892
2019 1 1 6,180 892 66 584 7,722
2020 6 30 2019 12 31
2020 6 30 8.84 2019 12 31 5.97
2020 137
簡明中期財務報告附註
18
(2)
2019 1 1 2,635
966
(694)
(126)
2019 12 31 2,781
585
(1)
(30)
2020 6 30 3,335
138
簡明中期財務報告附註
19
2019 1 1 633 3,298 17 3,948
1,317 521 11 1,849
– (25) – (25)
2019 12 31 1,950 3,794 28 5,772
– 172 7 179
– (21) – (21)
2020 6 30 1,950 3,945 35 5,930
2019 1 1 (99) – – (99)
(26) (563) (4) (593)
– 1 – 1
2019 12 31 (125) (562) (4) (691)
(25) (316) (1) (342)
– 1 – 1
2020 6 30 (150) (877) (5) (1,032)
2020 6 30 1,800 3,068 30 4,898
2019 12 31 1,825 3,232 24 5,081
2020 139
簡明中期財務報告附註
20
2019 1 1 433
90
2019 12 31 523
21
2020 6 30 544
2019 1 1 (211)
(44)
2019 12 31 (255)
(23)
2020 6 30 (278)
2020 6 30 266
2019 12 31 268
140
簡明中期財務報告附註
21
(1)
2020 6 30 2019 12 31
49,155 12,289 45,542 11,385
3,426 857 3,319 830
390 98 993 248
244 61 – –
632 157 687 172
53,847 13,462 50,541 12,635
(452) (113) (350) (87)
– – (1,647) (412)
(759) (190) (1,222) (305)
(1,211) (303) (3,219) (804)
52,636 13,159 47,322 11,831
(2)
2020 2019
6 30 12 31
11,831 8,320
1,212 3,649
116 (138)
13,159 11,831
2020 141
簡明中期財務報告附註
22
2020 2019
6 30 12 31
(1) 27,075 25,233
1,067 1,895
603 832
700 724
691 708
163 489
404 480
2,939 1,570
33,642 31,931
(1)
2020 2019
6 30 12 31
31,673 29,396
(3,624) (3,369)
28,049 26,027
23 (974) (794)
27,075 25,233
2020 6 30 2019 12 31
(%) (%)
1 11,107 35.07% 10,108 34.39%
1 2 8,467 26.73% 8,154 27.74%
2 3 6,086 19.22% 5,190 17.65%
3 4 2,865 9.05% 2,967 10.09%
4 5 1,129 3.56% 1,248 4.25%
5 2,019 6.37% 1,729 5.88%
31,673 100.00% 29,396 100.00%
142
簡明中期財務報告附註
23
2020 2020
1 1 (i) 6 30
11 54 59 – – 113
12 32 (29) – – 3
15
31,060 5,065 (3,937) 162 32,350
178 636 (50) – 764
16
13,166 4,581 (4,811) – 12,936
206 259 – – 465
794 221 (41) – 974
74 96 (35) 3 138
31 5,544 145 – 3 5,692
51,108 11,033 (8,874) 168 53,435
2019 2019
1 1 (i) 12 31
11 2 52 – – 54
12 3 29 – – 32
15
28,029 7,590 (4,688) 129 31,060
128 50 – – 178
16
7,491 8,670 (2,996) 1 13,166
506 (300) – – 206
411 383 – – 794
114 6 (49) 3 74
31 3,118 2,422 – 4 5,544
39,802 18,902 (7,733) 137 51,108
(i)
2020 143
簡明中期財務報告附註
24
2020 2019
6 30 12 31
55,557 75,888
32,370 55,682
187 49
609 1,331
88,723 132,950
25
2020 2019
6 30 12 31
35,991 28,486
2,598 5,108
166 259
38,755 33,853
26
2020 2019
6 30 12 31
(i) 16,623 9,451
5,228 5,692
21,851 15,143
(i)
144
簡明中期財務報告附註
27
2020 2019
6 30 12 31
33,114 6,002
1,488 –
2 –
34,604 6,002
28
2020 2019
6 30 12 31
390,930 332,440
43,660 44,331
434,590 376,771
727,751 637,178
172,296 115,332
900,047 752,510
5,457 2,596
14,196 11,864
1,354,290 1,143,741
2020 2019
6 30 12 31
136,063 124,734
2020 145
簡明中期財務報告附註
29
2020 2020
1 1 6 30
4,355 3,502 (3,603) 4,254
– 147 (147) –
– 154 (154) –
– 58 (58) –
– 1 (1) –
– 3 (3) –
– 2 (2) –
84 70 (95) 59
– 58 (58) –
– 2 (2) –
– 142 (142) –
4,439 4,139 (4,265) 4,313
2019 2019
1 1 12 31
3,934 6,338 (5,917) 4,355
– 384 (384) –
– 298 (298) –
– 174 (174) –
– 5 (5) –
– 15 (15) –
– 51 (51) –
72 166 (154) 84
– 359 (359) –
– 12 (12) –
– 440 (440) –
4,006 8,242 (7,809) 4,439
146
簡明中期財務報告附註
30
2020 2019
6 30 12 31
2,748 3,966
756 439
193 264
3,697 4,669
31
2020 2019
6 30 12 31
23 5,692 5,544
32
2020 2019
6 30 12 31
2020 (1) 5,000 5,000
2021 (2) 10,000 10,000
2026 (3) 10,000 10,000
2028 (4) 15,000 15,000
2021 (5) 20,000 20,000
2022 (6) 5,000 5,000
2023 (7) 10,000 –
2023 (8) 15,000 –
(9) 918 348
(10) 106,069 139,801
196,987 205,149
1,515 1,092
198,502 206,241
2020 147
簡明中期財務報告附註
32
(1) 2015 12 24 50 5
3.88%
(2) 2016 2 24 100 5
3.60%
(3) 2016 9 14 100 10
3.60% 2021
(4) 2018 6 13 150 10
4.80% 2023
(5) 2018 8 27 200 3
4.39%
(6) 2019 9 16 50 3
3.42%
(7) 2020 3 3 100
3 2.95%
(8) 2020 4 8 150
3 2.50%
(9) 2020 6 30 2 9.18 1
0.95% 1.50% 2019 12 31
1 3.48 1 2.25%
(10) 2020 6 30 85 1
2019 12 31 90 1
148
簡明中期財務報告附註
33
2020 2019
6 30 12 31
4,017 3,967
5,110 6
2,110 1,824
518 928
3,938 1,368
15,693 8,093
34
2020 2019
6 30 12 31
A 16,715 16,715
H 4,554 4,554
21,269 21,269
2019 10 11
[2019]1846 2,550
4.94 2019 11 20
(2019) 0685
12,597 2,550 159
9,888
2020 149
簡明中期財務報告附註
35
2020 2019
6 30 12 31
14,989 14,989
(31) (31)
14,958 14,958
(1)
2017 3 29
5.45%
20
108.75
2,175
14,989
31
150
簡明中期財務報告附註
35
(2)
(a)
5.45%
(b)
2020 151
簡明中期財務報告附註
35
(2)
(c)
H
H 1.00 7.7544
H
H
5.125%
(i)
(ii)
(d)
(1)
(2)
(3)
152
簡明中期財務報告附註
35
(2)
(e)
(3)
2020 2019
6 30 12 31
112,045 111,288
14,958 14,958
1,918 1,781
(4)
2019 2020
12 31 6 30
108.75 – – 108.75
2,175 – – 2,175
14,958 – – 14,958
2020 153
簡明中期財務報告附註
36
2020 2020
1 1 6 30
32,018 – – 32,018
2019 2019
1 1 12 31
22,130 9,888 – 32,018
37
2020 6 30
2020 2020
1 1 6 30
124 – 124 – – – –
505 (981) (476) 341 (1,649) 327 (981)
288 634 922 845 – (211) 634
1,351 365 1,716 365 – – 365
2,268 18 2,286 1,551 (1,649) 116 18
154
簡明中期財務報告附註
37
2019
2019 2019
1 1 12 31
– 124 124 165 – (41) 124
28 477 505 1,843 (1,207) (159) 477
475 (187) 288 (249) – 62 (187)
886 465 1,351 465 – – 465
1,389 879 2,268 2,224 (1,207) (138) 879
38
2019 1 1 6,025
1,269
2019 12 31 7,294
–
2020 6 30 7,294
10%
2020 155
簡明中期財務報告附註
39
2019 1 1 18,462
992
2019 12 31 19,454
1,559
2020 6 30 21,013
[2012] 20
1.5%
40
(a)
2020 6 16 2019 2019
212.69 10
2.4 51.04
2019 5 27 2018 2018
(b)
2020 3 11
5.45% 1.32 9.32
2020 3 30
2019 3 18
5.45% 1.32 8.81
2019 3 29
156
簡明中期財務報告附註
41
2020 2019
6 30 6 30
535 475
29,113 24,263
3 26,209 18,417
3 1,273 388
3 18,432 –
75,562 43,543
42
(1)
2020 6 30 8.78 2019
12 31 14.25 8.78 2019 12 31
10.48 2020 6 30
1.69 2019 12 31 1.69
2020 157
簡明中期財務報告附註
42
(2)
2020 6 30 12.37
2019 20.60
(3)
2020 6 30
79.50 2019 12 31 90.70
1
30 51%
2
158
簡明中期財務報告附註
2
(1)
2020 6 30
85,704 – 85,704
1,813 129,412 131,225
807 – 807
88,324 129,412 217,736
2019 12 31
86,143 – 86,143
1,721 116,732 118,453
1,459 – 1,459
89,323 116,732 206,055
2020 159
簡明中期財務報告附註
2
(2)
2020 6 30
2,926.69 2019 12 31 3,304.80 2020 6 30
0.90
2019 1 1 2019 6 30 4.90 2020 6 30
2019 12 31
160
簡明中期財務報告附註
1
2020 161
簡明中期財務報告附註
2020 1 1 2020 6 30
7,574 4,878 5,015 496 17,963
4,068 (499) (3,569) – –
11,642 4,379 1,446 496 17,963
2,032 604 318 9 2,963
– – 2,355 – 2,355
410 – 1,255 – 1,665
– 56 32 147 235
14,084 5,039 5,406 652 25,181
(3,561) (1,423) (1,116) (143) (6,243)
(4,373) (1,578) (4,870) (212) (11,033)
(7,934) (3,001) (5,986) (355) (17,276)
6,150 2,038 (580) 297 7,905
978,274 310,414 641,627 47,132 1,977,447
13,159
1,990,606
(1,139,696) (219,765) (482,349) (19,875) (1,861,685)
613,310 14,678 – – 627,988
450 180 143 5 778
582 233 185 6 1,006
162
簡明中期財務報告附註
2019 1 1 2019 6 30
7,444 4,513 3,621 373 15,951
4,448 (1,247) (3,273) 72 –
11,892 3,266 348 445 15,951
1,226 539 783 19 2,567
– – 3,080 – 3,080
182 – 583 2 767
1 1 63 143 208
13,301 3,806 4,857 609 22,573
(3,307) (1,148) (1,398) (211) (6,064)
(3,408) (959) (3,196) (202) (7,765)
(6,715) (2,107) (4,594) (413) (13,829)
6,586 1,699 263 196 8,744
1,020,699 248,005 428,051 30,592 1,727,347
9,922
1,737,269
(935,556) (126,508) (554,022) (12,096) (1,628,182)
393,775 14,617 – – 408,392
351 101 201 1 654
731 184 318 50 1,283
2020 163
簡明中期財務報告附註
2
164
簡明中期財務報告附註
2020 1 1 2020 6 30
10,274 2,051 993 4,645 – 17,963
(371) 1,262 347 (1,238) – –
9,903 3,313 1,340 3,407 – 17,963
1,228 639 190 906 – 2,963
1,477 180 306 392 – 2,355
1,476 71 36 82 – 1,665
182 15 3 35 – 235
14,266 4,218 1,875 4,822 – 25,181
(3,825) (933) (429) (1,056) – (6,243)
(7,537) (1,015) (1,047) (1,434) – (11,033)
(11,362) (1,948) (1,476) (2,490) – (17,276)
2,904 2,270 399 2,332 – 7,905
1,722,486 321,218 171,303 296,451 (534,011) 1,977,447
13,159
1,990,606
(1,607,484) (322,236) (171,428) (294,548) 534,011 (1,861,685)
306,093 127,533 45,481 148,881 – 627,988
445 123 70 140 – 778
744 230 14 18 – 1,006
2020 165
簡明中期財務報告附註
2019 1 1 2019 6 30
7,806 2,754 1,111 4,280 – 15,951
1,083 142 67 (1,292) – –
8,889 2,896 1,178 2,988 – 15,951
1,130 568 272 597 – 2,567
2,235 237 296 312 – 3,080
477 148 48 94 – 767
104 39 5 60 – 208
12,835 3,888 1,799 4,051 – 22,573
(3,776) (916) (411) (961) – (6,064)
(3,244) (1,871) (1,258) (1,392) – (7,765)
(7,020) (2,787) (1,669) (2,353) – (13,829)
5,815 1,101 130 1,698 – 8,744
1,751,149 272,404 142,076 286,560 (724,842) 1,727,347
9,922
1,737,269
(1,655,336) (272,369) (142,147) (283,172) 724,842 (1,628,182)
214,366 85,660 22,278 86,088 – 408,392
374 93 56 131 – 654
655 483 14 131 – 1,283
166
簡明中期財務報告附註
1
2020 2019
6 30 12 31
327,736 283,047
142,129 96,108
118,540 106,861
13,594 15,603
10,848 9,115
463 803
14,678 14,578
627,988 526,115
2020 167
簡明中期財務報告附註
2
2020 2019
6 30 12 31
3,119 687
2,634 5,505
5,753 6,192
3
(1) 2020 6 30 2019 12 31
(2)
2020 6 30 6.79
2019 12 31 6.72
4
168
簡明中期財務報告附註
2020 2019
6 30 12 31
24,155 27,666
300 300
2020 169
簡明中期財務報告附註
1
2020 2019
6 30 12 31
75,306 92,583
34,602 6,002
9,598 39,510
119,506 138,095
(1)
2020 2019
6 30 12 31
80,701 89,296
79,890 107,657
8,774 10,083
169,365 207,036
2020 6 30
35.52 2019 12 31 10.80
2
1(10)
170
簡明中期財務報告附註
1
2020 6 30 2019 12 31 5%
2,655 12.49%
1,487 6.99%
1,347 6.33%
1,243 5.84%
1,243 5.84%
2020 171
172
2
2020 1 1 2020 6 30
簡明中期財務報告附註
68 – – – – 48 116 0.28%
171 10 – – 3 3 187 0.80%
– – – 3 – 4 7 0.21%
53 1 – – 83 – 137 5.82%
2020 6 30
95 – – 12 – 2,424 2,531 0.22%
1,332 235 – – 2,515 – 4,082 3.06%
2,500 – – – – 600 3,100 0.81%
7,267 132 – 321 35 169 7,924 0.59%
2020 6 30
38 – – 1,878 173 1,508 3,597 0.59%
456 – – 68 – 4,118 4,642 0.41%
2
2019 1 1 2019 6 30
135 – – – – 192 327 0.84%
簡明中期財務報告附註
188 3 – – 1 91 283 1.24%
– – – – – 2 2 0.08%
54 – – – 118 – 172 5.59%
2019 12 31
50 – – 135 1 3,332 3,518 0.34%
1,841 – – – 3,547 – 5,388 4.17%
2,500 – – – – 2,573 5,073 1.62%
8,491 685 – 201 26 570 9,973 0.88%
2019 12 31
– – – 1,100 – 1,370 2,470 0.48%
3,427 – – – – 8,229 11,656 1.14%
2020
173
簡明中期財務報告附註
3
2020 1 1 2019 1 1
2020 2019
6 30 6 30
1 1
10 10
19 18
1 1
31 30
4
2019 2.4
5
174
簡明中期財務報告附註
1
2020 175
簡明中期財務報告附註
1
(1)
(1) (2)
176
簡明中期財務報告附註
1
(1)
(2)
2020 177
簡明中期財務報告附註
1
(2)
100%
90%
90%
80%
70%
70%
70%
60%
50%
178
簡明中期財務報告附註
1
(3)
GDP Logistic VAR
30
2020 179
簡明中期財務報告附註
1
(3)
90
(PD)
(LGD) (EAD)
12
(PD) (LGD) (EAD)
12
12 12 Markov
180
簡明中期財務報告附註
1
(3)
12
GDP PPI M2
2020 181
簡明中期財務報告附註
1
(4)
2020 2019
6 30 12 31
153,589 130,501
27,008 17,725
3,669 9,184
18,433 28,950
939,500 903,873
157,910 95,060
374,858 305,160
92,560 82,922
29,179 30,761
1,796,706 1,604,136
1
(5)
2020 6 30 2019 12 31
(%) (%)
646,867 57.42% 571,942 55.70%
216,439 19.22% 198,548 19.33%
155,192 13.78% 165,623 16.13%
107,870 9.58% 90,806 8.84%
1,126,368 100.00% 1,026,919 100.00%
182
簡明中期財務報告附註
1
(5)
2020 6 30 2019 12 31
(%) (%)
164,301 14.59% 150,011 14.60%
161,165 14.31% 148,341 14.45%
120,608 10.71% 114,722 11.17%
104,197 9.25% 82,824 8.07%
56,300 5.00% 53,253 5.19%
49,153 4.36% 45,432 4.42%
17,960 1.59% 19,785 1.93%
11,773 1.05% 9,719 0.95%
11,087 0.98% 8,857 0.86%
9,550 0.85% 9,562 0.93%
9,039 0.80% 10,580 1.03%
8,555 0.76% 6,722 0.65%
6,566 0.58% 5,633 0.55%
4,709 0.42% 5,519 0.54%
3,005 0.27% 3,917 0.38%
2,052 0.18% 1,900 0.18%
1,403 0.12% 1,175 0.11%
1,228 0.11% 1,648 0.16%
509 0.05% 10 0.00%
743,160 65.98% 679,610 66.17%
287,846 25.56% 275,677 26.85%
95,362 8.46% 71,632 6.98%
1,126,368 100.00% 1,026,919 100.00%
2020 183
簡明中期財務報告附註
1
(6)
2020 2019
6 30 12 31
16,939 14,391
(10,382) (9,450)
6,557 4,941
4,779 9,113
(456) (2,123)
4,323 6,990
1,104,453 1,003,627
3,589 3,040
(21,512) (19,665)
1,086,530 987,002
1,097,410 998,933
(7)
2020 2019
6 30 12 31
345 737
– 5
(112) (84)
233 658
27,760 32,479
– 2,917
21,098 19,754
23 53
(4) (2)
48,877 55,201
49,110 55,859
184
簡明中期財務報告附註
1
(8)
2020 2019
6 30 12 31
13,546 13,143
(9,010) (8,248)
4,536 4,895
– 4,337
– (1,296)
– 3,041
143,572 142,741
78,924 51,791
72,925 32,152
1,899 689
163,066 150,946
6,422 5,449
(3,926) (3,622)
462,882 380,146
467,418 388,082
2020 6 30
17 2019 12 31 9 448 2019 12 31
197
(9)
2020 6 30 3.08 2019 12 31
2.40
2020 185
簡明中期財務報告附註
1
(10)
2020 6 30
13,378 (8,156) 5,222 8,556
3,561 (2,226) 1,335 1,637
13,514 (9,010) 4,504 5,473
30,453 (19,392) 11,061 15,666
2019 12 31
11,906 (7,677) 4,229 7,673
2,485 (1,773) 712 1,015
13,121 (8,248) 4,873 4,830
27,512 (17,698) 9,814 13,518
186
簡明中期財務報告附註
2
(VaR)
2020 187
簡明中期財務報告附註
2
(1)
2019 8 16
[2019] 15 (LPR)
188
簡明中期財務報告附註
2
(1)
2020 6 30
3 3 1 5
1 5
594 153,530 – – – 154,124
15 26,560 433 – – 27,008
7 1,340 2,322 – – 3,669
15,135 – – – – 15,135
1 18,432 – – – 18,433
3,589 195,567 528,421 244,392 125,441 1,097,410
87,836 2,709 12,780 22,254 7,833 133,412
5,759 86,807 37,666 210,632 33,994 374,858
1,603 7,419 21,279 43,234 19,965 93,500
2,104 2,743 6,795 15,930 1,607 29,179
116,643 495,107 609,696 536,442 188,840 1,946,728
(1,261) (24,004) (51,303) – – (76,568)
(609) (40,813) (46,301) (1,000) – (88,723)
(166) (21,967) (15,882) (740) – (38,755)
(16,623) – (100) (2,987) (2,141) (21,851)
(15,979) – – – – (15,979)
(2) (34,602) – – – (34,604)
(14,861) (677,164) (236,257) (426,008) – (1,354,290)
– (49) (395) (2,098) (476) (3,018)
(1,515) (53,302) (68,685) (50,000) (25,000) (198,502)
(8,116) – – – – (8,116)
(59,132) (851,901) (418,923) (482,833) (27,617) (1,840,406)
57,511 (356,794) 190,773 53,609 161,223 106,322
2020 189
簡明中期財務報告附註
2
(1)
2019 12 31
3 3 1 5
1 5
585 130,444 – – – 131,029
32 16,293 1,400 – – 17,725
17 9,067 100 – – 9,184
13,892 – – – – 13,892
9 28,739 202 – – 28,950
3,040 180,244 485,529 219,665 110,455 998,933
87,843 4,693 12,085 18,866 5,779 129,266
4,812 38,896 62,071 167,781 31,600 305,160
1,327 10,712 28,301 37,214 6,058 83,612
5,528 22,277 2,672 284 – 30,761
117,085 441,365 592,360 443,810 153,892 1,748,512
(1,482) (29,821) (62,762) – – (94,065)
(1,331) (80,333) (51,286) – – (132,950)
(259) (13,838) (18,956) (800) – (33,853)
(9,451) – – – (5,692) (15,143)
(14,911) – – – – (14,911)
– (6,002) – – – (6,002)
(12,446) (601,426) (189,176) (340,523) (170) (1,143,741)
– (165) (376) (1,846) (721) (3,108)
(1,092) (53,073) (92,076) (35,000) (25,000) (206,241)
(7,225) – – – – (7,225)
(48,197) (784,658) (414,632) (378,169) (31,583) (1,657,239)
68,888 (343,293) 177,728 65,641 122,309 91,273
190
簡明中期財務報告附註
2
(1)
2020 2019
6 30 12 31
100 (1,805) (1,753)
100 1,805 1,753
(i)
(ii)
(iii)
(iv)
(v)
(vi)
(vii)
2020 191
簡明中期財務報告附註
2
(2)
2020 6 30
151,833 2,209 76 6 154,124
12,344 13,787 153 724 27,008
262 3,407 – – 3,669
14,581 545 8 1 15,135
18,433 – – – 18,433
1,067,676 24,413 3,508 1,813 1,097,410
120,267 13,145 – – 133,412
374,858 – – – 374,858
79,763 10,200 3,499 38 93,500
28,551 628 – – 29,179
1,868,568 68,334 7,244 2,582 1,946,728
(76,568) – – – (76,568)
(82,816) (5,861) (46) – (88,723)
(25,430) (13,325) – – (38,755)
(21,851) – – – (21,851)
(14,844) (1,109) (24) (2) (15,979)
(34,604) – – – (34,604)
(1,328,591) (22,746) (1,456) (1,497) (1,354,290)
(2,921) – (97) – (3,018)
(197,584) (918) – – (198,502)
(8,090) (11) (15) – (8,116)
(1,793,299) (43,970) (1,638) (1,499) (1,840,406)
75,269 24,364 5,606 1,083 106,322
592,470 32,380 201 2,937 627,988
192
簡明中期財務報告附註
2
(2)
2019 12 31
128,319 2,699 4 7 131,029
14,395 2,504 203 623 17,725
1,194 7,531 402 57 9,184
13,450 433 8 1 13,892
28,950 – – – 28,950
974,449 20,096 3,626 762 998,933
126,305 2,961 – – 129,266
305,160 – – – 305,160
70,919 9,669 3,024 – 83,612
30,173 484 104 – 30,761
1,693,314 46,377 7,371 1,450 1,748,512
(94,065) – – – (94,065)
(125,896) (7,047) – (7) (132,950)
(16,552) (17,111) (179) (11) (33,853)
(15,143) – – – (15,143)
(14,534) (363) (12) (2) (14,911)
(6,002) – – – (6,002)
(1,117,190) (23,772) (1,703) (1,076) (1,143,741)
(3,006) – (102) – (3,108)
(205,893) (348) – – (206,241)
(4,109) (480) (1,991) (645) (7,225)
(1,602,390) (49,121) (3,987) (1,741) (1,657,239)
90,924 (2,744) 3,384 (291) 91,273
490,512 29,392 4,293 1,918 526,115
2020 193
簡明中期財務報告附註
2
(2)
2020 2019
6 30 12 31
100 183 (21)
100 (183) 21
100 42 25
100 (42) (25)
(i)
(ii) 100
(iii) 100
(iv)
(v)
(vi)
194
簡明中期財務報告附註
3
2020 195
196
3
(1)
2020 6 30
簡明中期財務報告附註
3 1
3 1 5 5
– 154,124 – – – – 154,124
– 20,959 5,623 440 – – 27,022
– – 1,345 2,410 – – 3,755
– – 18,440 – – – 18,440
9,961 – 206,894 552,879 275,480 148,404 1,193,618
– 87,836 3,439 13,637 25,633 12,724 143,269
3,809 – 89,876 47,131 235,736 38,193 414,745
32 940 5,554 24,089 51,126 25,154 106,895
508 2,104 2,387 7,875 17,969 1,960 32,803
14,310 265,963 333,558 648,461 605,944 226,435 2,094,671
3
(1)
2020 6 30
3 1
3 1 5 5
簡明中期財務報告附註
– – (24,529) (52,116) – – (76,645)
– (20,856) (20,565) (47,404) (1,244) – (90,069)
– – (22,290) (16,534) (809) – (39,633)
– (38) (9,681) (12,187) – – (21,906)
– – (34,604) – – – (34,604)
– (585,632) (94,682) (237,020) (489,904) – (1,407,238)
– – (56) (452) (2,402) (545) (3,455)
– – (55,189) (71,104) (56,880) (27,880) (211,053)
– (7,386) (146) (584) – – (8,116)
– (613,912) (261,742) (437,401) (551,239) (28,425) (1,892,719)
14,310 (347,949) 71,816 211,060 54,705 198,010 201,952
2020
197
198
3
(1)
2019 12 31
3 1
3 1 5 5
簡明中期財務報告附註
– 131,029 – – – – 131,029
– 12,572 3,761 1,419 – – 17,752
– – 9,105 105 – – 9,210
– – 28,753 205 – – 28,958
11,059 – 191,869 509,746 246,437 121,461 1,080,572
– 87,843 4,696 12,214 20,879 8,739 134,371
7,872 – 35,842 62,738 183,417 37,704 327,573
22 690 12,070 26,998 43,702 7,937 91,419
297 5,528 2,482 6,936 17,196 1,691 34,130
19,250 237,662 288,578 620,361 511,631 177,532 1,855,014
3
(1)
2019 12 31
3 1
3 1 5 5
簡明中期財務報告附註
– – (30,594) (63,974) – – (94,568)
– (27,731) (54,455) (53,084) – – (135,270)
– – (14,074) (19,658) (869) – (34,601)
– (44) (8,412) (6,756) – – (15,212)
– – (6,003) – – – (6,003)
– (496,910) (107,509) (195,994) (378,917) (215) (1,179,545)
– – (190) (433) (2,128) (831) (3,582)
– – (54,120) (95,521) (41,980) (27,520) (219,141)
– (4,762) (517) (267) (1,396) (283) (7,225)
– (529,447) (275,874) (435,687) (425,290) (28,849) (1,695,147)
19,250 (291,785) 12,704 184,674 86,341 148,683 159,867
2020
199
簡明中期財務報告附註
3
(2)
2020 6 30
1 3 1
1 3 1 5 5
4 7 (113) (22) 1 (123)
2019 12 31
1 3 1
1 3 1 5 5
(1) (1) 8 (86) 1 (79)
2020 6 30
1 3 1
1 3 1 5 5
(171,528) (259,456) (510,804) (3,649) – (945,437)
171,790 259,230 510,050 3,678 – 944,748
262 (226) (754) 29 – (689)
2019 12 31
1 3 1
1 3 1 5 5
(127,842) (299,686) (659,100) (11,892) – (1,098,520)
127,895 299,613 657,441 11,798 – 1,096,747
53 (73) (1,659) (94) – (1,773)
200
簡明中期財務報告附註
3
(3)
2020 6 30
1 1 5 5
327,736 – – 327,736
139,199 2,930 – 142,129
118,386 154 – 118,540
18,586 5,803 53 24,442
246 217 – 463
14,678 – – 14,678
618,831 9,104 53 627,988
2019 12 31
1 1 5 5
283,047 – – 283,047
94,991 1,117 – 96,108
106,723 138 – 106,861
20,330 4,331 57 24,718
803 – – 803
14,578 – – 14,578
520,472 5,586 57 526,115
2020 201
簡明中期財務報告附註
2013 1 1 2012 6 7
2020 2019
6 30 12 31
112,775 112,239
127,877 127,337
167,321 165,753
1,246,329 1,164,197
9.05% 9.64%
10.26% 10.94%
13.43% 14.24%
202
簡明中期財務報告附註
1
(1)
2020 6 30
– 15,135 – 15,135
– 157,910 – 157,910
16,793 112,964 3,655 133,412
– 92,560 940 93,500
16,793 378,569 4,595 399,957
– (21,851) – (21,851)
– (15,979) – (15,979)
– (37,830) – (37,830)
2020 203
簡明中期財務報告附註
1
(1)
2019 12 31
– 13,892 – 13,892
– 95,060 – 95,060
14,155 111,549 3,562 129,266
– 82,922 690 83,612
14,155 303,423 4,252 321,830
– (15,143) – (15,143)
– (14,911) – (14,911)
– (30,054) – (30,054)
(2)
204
簡明中期財務報告附註
1
(3)
Black-Scholes
(4)
2020 205
簡明中期財務報告附註
1
(4)
2020 6 30
1,813
570
1,272
940
2019 12 31
1,721
602
1,239
690
206
簡明中期財務報告附註
1
(4)
2020 1 1 3,562 690 4,252
33 – 33
431 250 681
(371) – (371)
2020 6 30 3,655 940 4,595
2019 1 1 4,351 275 4,626
93 2 95
– 165 165
1,788 250 2,038
(2,670) (2) (2,672)
2019 12 31 3,562 690 4,252
2
2020 6 30
2020 207
簡明中期財務報告附註
3
2020 6 30
4
2020 6 30
– 181,837 198,009 379,846 374,858
– 199,516 – 199,516 198,502
2019 12 31
– 193,681 121,909 315,590 305,160
– 204,921 – 204,921 206,241
208
簡明中期財務報告附註
2020
2020 209
未經審閱的補充財務資訊
1
2020 6 30 6 2019 6 30 6
2020 6 30 2019 12 31
2
2020 2019
6 30 12 31
53.55% 54.56%
95.56% 110.58%
3
210
未經審閱的補充財務資訊
3
10%
2020 6 30
14,265 2,662 25,519 42,446
8,520 204 19,507 28,231
7,435 204 19,507 27,146
607 – 71 678
5,374 212 – 5,586
32 – – 32
28,798 3,078 45,097 76,973
2019 12 31
12,262 – 19,208 31,470
5,496 – 11,250 16,746
5,483 – 11,250 16,733
1,088 – 2,664 3,752
1,837 – 139 1,976
734 – – 734
21,417 – 33,261 54,678
2020 211
未經審閱的補充財務資訊
4
2020 6 30
68,334 7,244 2,582 78,160
(43,970) (1,638) (1,499) (47,107)
499,355 – 15,409 514,764
(516,154) – (22,458) (538,612)
4,355 – 62 4,417
11,920 5,606 (5,904) 11,622
2019 12 31
46,377 7,371 1,450 55,198
(49,121) (3,987) (1,741) (54,849)
599,613 – 14,976 614,589
(572,200) – (17,120) (589,320)
1,112 – (1,473) (361)
25,781 3,384 (3,908) 25,257
5
2020 6 30
212