( 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
中期報告 2022
1
2 2022 8 29 13
13 7
3 2022
4
5 2022
6
2022
CSA
:
( )
/
/
: 1,000 ( )
AUM
FPA
FICC
CSA
AUM
/ FPA
FICC
CSA
+185N
2
3
5
6
8
10
65
69
80
85
94
釋義
571
51%
2
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
2022 3
公司基本情況
8.
A
188
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. 91330000761336668H
B0010H133010001
2004 7 26
4
公司業務概要
2004 8 18
13 A+H
2022 317.78 22.47% 69.74
1.80% 2.52 10.26% 1.47
9.41% 2.36 11.47% 1.64
15.88% 1.49% 185.74% 11.75%
9.64% 8.04%
22 298
(The Banker) 2022
1000 79 20
AAA
2022 5
發展戰略及核心競爭力
6
發展戰略及核心競爭力
185N
2022 7
財務概要
2022 1-6 2021 1-6 (%) 2020 1-6
31,778 25,948 22.47 25,181
8,489 8,151 4.15 7,905
6,974 6,851 1.80 6,775
2022 2021 2020
6 30 12 31 (%) 12 31
2,521,244 2,286,723 10.26 2,048,225
1,474,061 1,347,239 9.41 1,197,698
2,362,892 2,119,840 11.47 1,915,682
1,640,464 1,415,705 15.88 1,335,636
155,527 164,169 (5.26) 130,512
(1)
6.14 5.84 5.14 5.43
2022 1-6 2021 1-6 (%) 2020 1-6
(2)
0.29 0.28 3.57 0.27
0.29 0.28 3.57 0.27
(%) 2022 1-6 2021 1-6 2020 1-6
*(3) 0.60 0.67 0.07 0.73
*(4) 10.29 11.00 0.71 11.37
* 2.28 2.27 0.01 2.29
* 2.08 2.08 2.03
26.88 21.47 5.41 26.98
(5)
24.09 25.20 1.11 23.58
8
財務概要
2022 2021 2020
(%) 6 30 12 31 12 31
(6)
1.49 1.53 0.04 1.42
(7)
185.74 174.61 11.13 191.01
(8)
2.77 2.68 0.09 2.72
2022 2021 2020
(%) 6 30 12 31 12 31
8.04 8.13 0.09 8.75
9.64 10.80 1.16 9.88
11.75 12.89 1.14 12.93
*
(1) =
(2) =
(3) =
(4) =
(5) =
(6) =
(7) =
140%
(8) =
2.1%
2022 6 30
2022 9
管理層討論與分析
25,212.44 2,345.21 10.26%
14,740.61 1,268.22 9.41% 23,628.92
2,430.52 11.47% 16,404.64
2,247.59 15.88%
317.78 58.30 22.47%
232.37 28.59 14.03% 85.41 29.71
53.34% 69.74 1.23 1.80%
1.49% 0.04 185.74%
11.13 2.77% 0.09
11.75% 1.14 9.64%
1.16 8.04% 0.09
10
管理層討論與分析
1.
2022
2022
69.74 1.80% 0.60%
10.29% 317.78 22.47% 232.37
14.03% 85.41 53.34% 79.88 14.72%
24.09% 1.11 153.01 41.23%
13.16 13.16%
2022 1-6 2021 1-6 (%)
23,237 20,378 2,859 14.03
8,541 5,570 2,971 53.34
31,778 25,948 5,830 22.47
7,988 6,963 1,025 14.72
15,301 10,834 4,467 41.23
8,489 8,151 338 4.15
1,316 1,163 153 13.16
7,173 6,988 185 2.65
6,974 6,851 123 1.80
199 137 62 45.26
(1)
2022 232.37 28.59 14.03%
73.12% 497.52 46.01 10.19% 265.15
17.42 7.03% 2.08% 2.28%
0.01
2022 11
管理層討論與分析
2022 1-6 2021 1-6
(%) (%)
1,424,817 37,097 5.25 1,268,847 34,105 5.42
(1)
550,701 10,542 3.86 446,692 9,306 4.20
(2)
151,879 1,171 1.55 105,645 757 1.44
(3)
131,896 942 1.44 133,910 983 1.48
2,259,293 49,752 4.44 1,955,094 45,151 4.66
(%) (%)
1,489,652 16,826 2.28 1,339,627 16,625 2.50
(4)
374,755 4,237 2.28 259,778 3,051 2.37
54,361 734 2.72 59,316 835 2.84
(5)
344,629 4,649 2.72 273,398 4,191 3.09
2,952 69 4.71 2,975 71 4.81
2,266,349 26,515 2.36 1,935,094 24,773 2.58
23,237 20,378
2.08 2.08
(6)
2.28 2.27
(1)
(2)
(3)
(4)
(5)
(6)
12
管理層討論與分析
2022 1-6 2021 1-6
(1) (2) (3)
4,192 (1,200) 2,992
2,166 (930) 1,236
330 84 414
(15) (26) (41)
6,673 (2,072) 4,601
1,860 (1,659) 201
1,351 (165) 1,186
(70) (31) (101)
1,091 (633) 458
(1) (1) (2)
4,231 (2,489) 1,742
2,442 417 2,859
(1)
(2)
(3)
2022 13
管理層討論與分析
(2)
370.97 29.92 8.77%
2022 1-6 2021 1-6
(%) (%)
(1)
1,052,349 24,733 4.74 922,183 22,366 4.89
372,468 12,364 6.69 346,664 11,739 6.83
1,424,817 37,097 5.25 1,268,847 34,105 5.42
(1)
105.42 12.36 13.28%
14
管理層討論與分析
(3)
168.26 2.01 1.21%
2022 1-6 2021 1-6
(%) (%)
(1)
802,038 10,667 2.68 635,111 8,766 2.78
510,154 3,846 1.52 411,340 2,859 1.40
1,312,192 14,513 2.23 1,046,451 11,625 2.24
117,938 2,071 3.54 237,493 4,479 3.80
59,522 242 0.82 55,683 521 1.89
177,460 2,313 2.63 293,176 5,000 3.44
1,489,652 16,826 2.28 1,339,627 16,625 2.50
(1)
42.37 11.86
38.87%
46.49 4.58 10.93%
2022 15
管理層討論與分析
(4)
2022 85.41 29.71 53.34%
26.32 6.35 59.09 23.36
2022 1-6 2021 1-6 (%)
874 661 213 32.22
823 480 343 71.46
547 458 89 19.43
285 246 39 15.85
256 247 9 3.64
115 126 (11) (8.73)
75 91 (16) (17.58)
2,975 2,309 666 28.84
343 312 31 9.94
2,632 1,997 635 31.80
8.74 2.13
8.23 3.43
16
管理層討論與分析
2022 1-6 2021 1-6 (%)
4,361 2,831 1,530 54.04
1,309 541 768 141.96
239 201 38 18.91
5,909 3,573 2,336 65.38
59.09 23.36 65.38%
(5)
2022 1-6 2021 1-6 (%)
5,048 4,446 602 13.54
1,658 1,203 455 37.82
851 827 24 2.90
334 423 (89) (21.04)
97 64 33 51.56
7,988 6,963 1,025 14.72
79.88 10.25
(6)
2022 1-6 2021 1-6
– (4)
33 26
6 –
8,849 7,171
5,916 3,437
253 211
139 (187)
105 180
15,301 10,834
2022 17
管理層討論與分析
(7)
13.16 1.53 13.16% 15.50%
8
(8)
2022 1-6 2021 1-6
(%) (%)
15,955 50.21 12,852 49.53
6,794 21.38 6,193 23.87
8,014 25.22 6,175 23.80
1,015 3.19 728 2.80
31,778 100.00 25,948 100.00
2022 1-6 2021 1-6
(%) (%)
18,360 57.78 15,543 59.90
5,258 16.54 3,585 13.82
2,796 8.80 2,004 7.72
5,364 16.88 4,816 18.56
31,778 100.00 25,948 100.00
─
18
管理層討論與分析
2.
2022
(1)
25,212.44 2,345.21 10.26%
14,345.65 1,226.76 9.35%
6,799.80 281.58 4.32%
56.90% 0.47 26.97%
1.53
2022 6 30 2021 12 31
(%) (%)
1,474,061 1,347,239
(1)
39,496 35,350
1,434,565 56.90 1,311,889 57.37
(2)
679,980 26.97 651,822 28.50
151,645 6.01 141,510 6.19
6,947 0.28 5,899 0.26
(3)
140,752 5.58 74,505 3.26
107,355 4.26 101,098 4.42
2,521,244 100.00 2,286,723 100.00
(1)
(2)
(3)
2022 19
管理層討論與分析
14,740.61
1,268.22 9.41%
2022 6 30 2021 12 31
(%) (%)
990,787 67.22 882,990 65.54
93,759 6.36 78,855 5.85
384,780 26.10 381,494 28.32
536 0.04 238 0.02
4,199 0.28 3,662 0.27
1,474,061 100.00 1,347,239 100.00
9,907.87
12.21%
937.59 18.90%
20
管理層討論與分析
3,847.80 0.86%
6,799.80 4.32%
2022 6 30 2021 12 31
(%) (%)
106,510 15.66 88,881 13.64
486,887 71.60 466,736 71.60
91,107 13.40 98,122 15.05
6,491 0.96 6,945 1.07
8,263 1.22 7,813 1.20
(19,278) (2.84) (16,675) (2.56)
679,980 100.00 651,822 100.00
2022 21
管理層討論與分析
(2)
23,628.92 2,430.52 11.47%
2022 6 30 2021 12 31
(%) (%)
56,483 2.39 50,990 2.41
1,640,464 69.43 1,415,705 66.79
292,041 12.36 277,997 13.11
12,132 0.51 12,512 0.59
319,610 13.53 318,908 15.04
42,162 1.78 43,728 2.06
2,362,892 100.00 2,119,840 100.00
16,404.64 2,247.59 15.88%
2,306.90 19.04%
116.47 6.28% 1,612.54
21.17% 577.89 9.10%
22
管理層討論與分析
2022 6 30 2021 12 31
(%) (%)
636,559 38.80 566,580 40.02
805,608 49.12 644,897 45.56
1,442,167 87.92 1,211,477 85.58
56,435 3.44 68,625 4.85
117,370 7.15 116,827 8.25
173,805 10.59 185,452 13.10
4,485 0.27 1,758 0.12
20,007 1.22 17,018 1.20
1,640,464 100.00 1,415,705 100.00
(3)
1,555.27 86.42 5.26%
2022 23
管理層討論與分析
1
2022 6 30 2021 12 31
(%) (%)
1,403,227 95.20 1,292,789 95.96
44,130 2.99 29,883 2.22
21,969 1.49 20,667 1.53
7,435 0.51 5,275 0.39
11,253 0.76 12,452 0.92
3,281 0.22 2,940 0.22
536 0.04 238 0.02
4,199 0.28 3,662 0.27
1,474,061 100.00 1,347,239 100.00
14,032.27
1,104.38 95.20% 441.30
142.47 2.99% 219.69 13.02
1.49% 0.04
24
管理層討論與分析
2
2022 6 30 2021 12 31
(%) (%) (%) (%)
990,787 67.22 16,454 1.66 882,990 65.54 16,581 1.88
384,780 26.10 5,515 1.43 381,494 28.32 4,086 1.07
93,759 6.36 0 0.00 78,855 5.85 0 0.00
536 0.04 238 0.02
4,199 0.28 3,662 0.27
1,474,061 100.00 21,969 1.49 1,347,239 100.00 20,667 1.53
164.54 1.27 1.66%
0.22 55.15 14.29 1.43%
0.36
2022 25
管理層討論與分析
3
2022 6 30 2021 12 31
(%) (%) (%) (%)
990,787 67.22 16,454 1.66 882,990 65.54 16,581 1.88
214,700 14.56 2,116 0.99 189,602 14.07 2,586 1.36
200,926 13.63 7,726 3.85 174,473 12.96 6,927 3.97
178,150 12.09 1,612 0.90 168,724 12.52 1,052 0.62
156,662 10.63 1,433 0.91 127,356 9.45 1,641 1.29
60,016 4.07 6 0.01 50,091 3.72 264 0.53
58,236 3.95 568 0.98 57,425 4.26 761 1.33
27,537 1.87 0 0.00 30,277 2.25 0 0.00
13,696 0.93 125 0.91 14,999 1.11 37 0.25
13,066 0.89 72 0.55 11,466 0.85 64 0.56
11,877 0.81 99 0.83 12,493 0.93 160 1.28
10,068 0.68 191 1.90 8,113 0.60 332 4.09
(1)
45,853 3.11 2,506 5.47 37,971 2.82 2,757 7.26
384,780 26.10 5,515 1.43 381,494 28.32 4,086 1.07
93,759 6.36 0 0.00 78,855 5.85 0 0.00
536 0.04 238 0.02
4,199 0.28 3,662 0.27
1,474,061 100.00 21,969 1.49 1,347,239 100.00 20,667 1.53
(1)
2022
26
管理層討論與分析
4
2022 6 30 2021 12 31
(%) (%) (%) (%)
795,226 53.94 13,549 1.70 731,277 54.28 14,519 1.99
270,122 18.33 5,431 2.01 242,868 18.03 3,216 1.32
216,321 14.68 1,773 0.82 193,924 14.39 2,207 1.14
187,657 12.73 1,216 0.65 175,270 13.01 725 0.41
536 0.04 238 0.02
4,199 0.28 3,662 0.27
1,474,061 100.00 21,969 1.49 1,347,239 100.00 20,667 1.53
2022 27
管理層討論與分析
5
2022 6 30 2021 12 31
(%) (%) (%) (%)
650,388 44.12 6,742 1.04 599,867 44.52 5,913 0.99
101,869 6.91 1,592 1.56 100,573 7.47 777 0.77
284,962 19.33 9,123 3.20 199,474 14.81 10,197 5.11
338,348 22.96 4,512 1.33 364,570 27.06 3,780 1.04
93,759 6.36 0 0.00 78,855 5.85 0 0.00
536 0.04 238 0.02
4,199 0.28 3,662 0.27
1,474,061 100.00 21,969 1.49 1,347,239 100.00 20,667 1.53
44.12% 6,503.88 505.21
67.42 1.04% 0.05
28
管理層討論與分析
6
(%)
A 4,800 0.33
B 3,940 0.27
C 3,680 0.25
D 3,379 0.23
E 3,100 0.21
F 3,038 0.21
G 2,947 0.20
H 2,582 0.18
I 2,550 0.17
J 2,307 0.16
32,323 2.19
48.00 2.56%
323.23 17.23%
2.19%
7
2022 6 30 2021 12 31
(%) (%)
1 90 7,602 0.52 5,166 0.38
90 1 8,593 0.58 6,554 0.49
1 3 10,765 0.73 10,461 0.78
3 482 0.03 235 0.02
27,442 1.86 22,416 1.66
274.42 50.26 90
198.40 25.90
2022 29
管理層討論與分析
8
5.31
3.04 3 0.66 0.20
9
9.74 1.15
8.59
10
36,087
8,849
(113)
(4,237)
(646)
838
27
40,805
30
管理層討論與分析
2022 6 30 11.75% 9.64%
8.04% 4.97%
2022 2021
6 30 12 31
128,357 122,602
25,443 40,224
153,800 162,826
33,754 31,530
187,554 194,356
1,596,179 1,507,438
(%) 8.00 8.00
(%) 2.50 2.50
– –
(%) 8.04 8.13
(%) 9.64 10.80
(%) 11.75 12.89
2022 2022 2021 2021
6 30 3 31 12 31 9 30
(%) 4.97 5.07 5.93 5.21
153,800 152,483 162,826 135,592
3,091,695 3,010,095 2,747,016 2,604,657
2022 31
管理層討論與分析
2022 6 30 11.73% 9.62%
8.00% 4.89%
2022 2021
6 30 12 31
123,859 118,229
24,995 39,953
148,854 158,182
32,718 30,147
181,572 188,329
1,547,943 1,463,022
(%) 8.00 8.00
(%) 2.50 2.50
– –
(%) 8.00 8.08
(%) 9.62 10.81
(%) 11.73 12.87
2022 2022 2021 2021
6 30 3 31 12 31 9 30
(%) 4.89 4.98 5.84 5.13
148,854 147,597 158,182 131,638
3,045,047 2,965,702 2,706,360 2,568,340
32
管理層討論與分析
1
2022 33
管理層討論與分析
2
34
管理層討論與分析
(1)
2022 35
管理層討論與分析
(2)
(3)
(4)
36
管理層討論與分析
3
7.
(VaR)
2022 37
管理層討論與分析
4
54.02% 160.09%
2,461.94 30 1,537.89
105.20% 13,343.42 12,683.48
38
管理層討論與分析
53.84% 156.28%
2,461.94 30 1,575.34
(%)
2022 6 30 103.83 13,509.56 13,011.27
2022 3 31 101.05 13,032.85 12,897.48
5
2022 39
管理層討論與分析
6
40
管理層討論與分析
7
8
2022 41
管理層討論與分析
9
42
管理層討論與分析
10
2022 43
管理層討論與分析
11
I S O20000 I S O22301
ISO27001
44
管理層討論與分析
12
2022 45
管理層討論與分析
1.
(1)
839.49
600 10,262 1,577.94
1,738.05
2.63% 81 BPS
2,062.96
46
管理層討論與分析
1,832.59
6.77% 7
85.54%
+
2022 47
管理層討論與分析
e
389.43 172.55
121.07 253.82 6.06
4.36
(2)
204
2,562.14 196.61 8.31%
11.33 0.75
36BPS
1.01%
48
管理層討論與分析
1,457.75
31.71
65%
117.88 53.54
77% 96%
2.
(1)
2022 49
管理層討論與分析
2,224.65 13.47% 655.73
18.74%
2,443 6,673
1,648 640.49
30
670 530
12,000 75%
50
管理層討論與分析
4,149 600
(2)
1,405
FT
547
2022 51
管理層討論與分析
+ +
675 283
107.38
3.
(1)
52
管理層討論與分析
(2)
FICC
2021 2021
(3)
359
83.93
2022 53
管理層討論與分析
(4)
1,493.54 2.83
2,766 1,020 58% 2.18
4.79% 800
2021
54
管理層討論與分析
(5)
1.78 70
2,500 28
2.56
4.
(1)
C-1
2022
2022 55
管理層討論與分析
+
2,417.28
94.95% 5.05% 1,900.27 78.61%
4,179.16 3.01
(2)
5.
2021 8
540 1,133
56
管理層討論與分析
185N
1.
5.0
CZ
SUNRATE PANPAY
2022 57
管理層討論與分析
2.
7 × 24
3.
+ + +
58
管理層討論與分析
4.
ABCDMIX
2
(DevOps) 3
5.
(ITBP)
90
2022 59
管理層討論與分析
99.71%
19.67 14.77% 11.92 17.09%
4,472.44 94,358.78
160.40 4.41% 4.53
1,377.31 4,211.25
5.0
484.49 11.77% 109.82 3.73%
5,035.85 5,582.69
60
管理層討論與分析
843
43.61% 21.08 23.08%
10,550.59 65.73%
7 × 24
125.41 93.64% 91.94
61.91 91.15% 99.85% 33.47
98.23% 100%
& &
&
2022 61
管理層討論與分析
7 × 24
7 × 24
295 1,700
4,800
2018
508.66
189.22 37.2% 151.65 29.81%
3.51
62
管理層討論與分析
1
40
51%
2017 1 18
3
5+2
AAA Ge-1
172 501.52 57.66
4.05
2
2002-3-26 1,000 2,500
2018-7-26 10 10
2022 63
管理層討論與分析
2022
64
公司治理
2022
2020-2022
2022 2 23 2022 2022 6 27 2021
2022 65
公司治理
8 47
13 1 2
5 3 1 1
42
5 27 12
3 7 2 9
13
2 11 4
66
公司治理
A 78 H 99
2021
4
e
2022 67
公司治理
2021
e
2022 1 1 2022 6 30
2022 1 1 2022 6 30
C.2.1
2022 1 14
68
股份變動及股東情況
%
2021 12 31 2022 6 30
(%) (%)
9,704,050,594 45.63 – 9,704,050,594 45.63
1 – – – – –
2 3,496,621,526 16.44 – 3,496,621,526 16.44
3 6,207,429,068 29.19 – 6,207,429,068 29.19
6,207,429,068 29.19 -10,000,000 6,197,429,068 29.14
– – +10,000,000 10,000,000 0.05
4 – – – – –
– – – – –
– – – – –
11,564,646,184 54.37 – 11,564,646,184 54.37
1 7,010,646,184 32.96 – 7,010,646,184 32.96
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
21,268,696,778 16,714,696,778 A
4,554,000,000 H
2022 69
股份變動及股東情況
249,691 A 249,571 H 120
(%)
+1,000 4,553,783,800 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 – – –
– 548,453,371 2.58 – 548,453,371
– 543,710,609 2.56 543,710,609 – –
– 508,069,283 2.39 508,069,283 508,069,283
– 494,655,630 2.33 494,655,630 494,655,630
70
股份變動及股東情況
4,553,783,800 H 4,553,783,800
803,226,036 A 803,226,036
548,453,371 A 548,453,371
457,816,874 A 457,816,874
454,403,329 A 454,403,329
380,292,205 A 380,292,205
302,993,318 A 302,993,318
261,197,903 A 261,197,903
229,292,072 A 229,292,072
213,470,000 A 213,470,000
10 10
H
A H
2022 71
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
5 543,710,609 2022-11-28 0
6 508,069,283 2022-11-28 0
7 494,655,630 2022-11-28 0
8 469,708,035 2022-11-28 0
9 457,005,988 2022-11-28 0
10 380,838,323 2022-11-28 0
3,826,199,431 939,776,432
72
股份變動及股東情況
2022 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 841,177,752 3.96 5.03
H 645,708,000 3.04 14.18
H 645,708,000 3.04 14.18
H 365,633,000 1.72 8.03
H 280,075,000 1.32 6.15
H 1,061,000,000 4.99 23.30
H 925,700,000 4.35 20.33
H 925,700,000 4.35 20.33
H 934,000,000 4.39 20.51
H 934,000,000 4.39 20.51
H 934,000,000 4.39 20.51
FTLIFE INSURANCE H 272,431,000 1.28 5.98
COMPANY LIMITED
2022 73
股份變動及股東情況
(%) (%)
EARNING STAR LIMITED H 272,431,000 1.28 5.98
SUCCESS IDEA GLOBAL H 272,431,000 1.28 5.98
LIMITED
NWS SERVICE MANAGEMENT H 272,431,000 1.28 5.98
LIMITED 2
NWS SERVICE MANAGEMENT H 272,431,000 1.28 5.98
LIMITED 2
NWS HOLDINGS LIMITED H 272,431,000 1.28 5.98
NEW WORLD DEVELOPMENT H 272,431,000 1.28 5.98
COMPANY LIMITED
CHOW TAI FOOK H 272,431,000 1.28 5.98
ENTERPRISES LIMITED
CHOW TAI FOOK (HOLDING) H 272,431,000 1.28 5.98
LIMITED
CHOW TAI FOOK CAPITAL H 272,431,000 1.28 5.98
LIMITED
CHENG YU TUNG FAMILY H 272,431,000 1.28 5.98
(HOLDINGS) LIMITED
CHENG YU TUNG FAMILY H 272,431,000 1.28 5.98
(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
H 228,651,000 1.08 5.02
(1)
(2) 2
74
股份變動及股東情況
2022 6 30 XV 2
3
336
12.49%
2012 9 913300000542040763
120
2022 75
股份變動及股東情況
2022 6 30
%
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
5 1,346,936,645 6.33 6.33 5% – – – – –
(1)
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
76
股份變動及股東情況
%
9 1,242,724,913 5.84 5.84 5% –
10 925,700,000 4.35 –
H
11 135,300,000 0.64 4.99 –
H
12 457,816,874 2.15 –
13 302,993,318 1.42 3.58 –
(1)
2022 77
股份變動及股東情況
2022 3 29 21.75
2022 1 25
2022 3 29
10%
131,708,333.33 5.45% 118,537,500
10% 13,170,833.33
2022 3 29
78
股份變動及股東情況
2017 3 29 21.75
2021 12 17 2021
21.75 2022 1
2022 3 29
21.75 118,537,500 2,293,537,500
2020 2021
2021 11 25 250
5 3.85% 5 5
2022 79
董事、監事、高級管理人員、員工和機構情況
13 3
5
5
8 1 3
4
6
2022 1 11
2022 2 23 2022
2022 6 27 2021
2022 6 27 2021
2022 6 30
2022 8 24
2022 2 18
80
董事、監事、高級管理人員、員工和機構情況
738,000 1,022,100 284,100
257,000 257,000 – –
1,029,700 1,029,700 – –
250,000 250,000 – –
246,300 246,300 – –
63,000 63,000 –
70,000 70,000 – –
– 8,000 8,000
733,400 733,400 – –
235,200 235,200 – –
3,622,600 3,914,700 292,100
18,412
1,124 7,851 1,586 8,975
4,362 77 13,133
917 147
2022 81
董事、監事、高級管理人員、員工和機構情況
708
294,008
82
董事、監事、高級管理人員、員工和機構情況
1788 1 3,883 –
368 1 43 –
1 53 2,363 313,542
9 29 1,200 133,365
567 12 642 111,474
9 10 500 65,302
128 555 16 645 84,726
4872 3 263 25,250
A16
CBD 11 457 52,284
17-05
1418 9 436 50,909
88 2 88 7,571
358 1 2 10 7 369 31,347
269 21 953 216,400
801 16 864 79,783
92 1 12 498 45,087
467 7 301 21,753
921 10 631 101,395
12 655 95,252
1-4 6
169 1 64 10,269
2022 83
董事、監事、高級管理人員、員工和機構情況
299 1 14 523 54,962
67 3 9 487 61,872
16 3 11 517 61,760
296 IFC 5 351 31,107
5 309 33,226
8
88 1 112 11,478
109 4 224 23,763
6 118-129 6 215-219
1 22-23
1 3 154 20,467
35 1-2 14-20
8 2 153 17,320
1888 9 404 24,093
136-1 1 74 7,773
A 20-21 136-6
B1028-1031
163 A 1 1 – –
2-7
8 15 1 77 30,830
1 12 1 172 50,152
2022 4 27
84
重要事項
(www.sse.com.cn) 2022-029
(www.sse.com.cn)
2021-015 2022-006
37
40,722.70
2022 85
重要事項
5
50
(www.sse.com.cn)
2022-025
60
(www.sse.com.cn)
2022-025
65
(www.sse.com.cn)
2022-040
14A
86
重要事項
14A
14A
2022 6 30
14A 14A
2022 87
重要事項
www.sse.com.cn
2022-027
88
重要事項
2022 6 30
XV 7 8
352
(%) (%)
A 1,022,100 0.0061 0.0048
A 257,000 0.0015 0.0012
5%
5%
2022 89
重要事項
A 2019 11 26
2022 11 25
36
946
90
重要事項
1,255.74 213.30 20.46%
98.97 19.92 25.21%
99%
2022 91
重要事項
+ + +
1,877.01
152.47 8.84%
26
26
5
25 5
24
1,904
92
重要事項
2022
2022 6 30
2022 93
審閱報告
95 215
2022 6 30 2022 6 30
34
34
2410
34
10
8
2022 8 29
94
簡明合併損益及其他綜合收益表
2022 1 1 2022 6 30
6 30
2022 2021
49,752 45,151
(26,515) (24,773)
1 23,237 20,378
2,975 2,309
(343) (312)
2 2,632 1,997
3 4,361 2,831
4 1,309 541
5 239 201
31,778 25,948
6 (7,988) (6,963)
7 (15,301) (10,834)
8,489 8,151
8 (1,316) (1,163)
7,173 6,988
6,974 6,851
199 137
104 215
2022 95
簡明合併損益及其他綜合收益表
2022 1 1 2022 6 30
6 30
2022 2021
10 (8)
(1,265) 317
568 (128)
596 (238)
(91) (57)
7,082 6,931
6,883 6,794
199 137
9
0.29 0.28
0.29 0.28
104 215
96
簡明合併財務狀況表
2022 6 30
2022 2021
6 30 12 31
10 151,645 141,510
6,947 5,899
11 48,423 39,391
12 3,830 12,762
13 12,191 14,264
14 88,499 22,352
15 1,434,565 1,311,889
16
177,626 179,197
351,324 374,558
151,030 98,067
18 15,058 14,665
19 4,714 4,670
20 539 486
21 20,270 18,077
22 54,583 48,936
2,521,244 2,286,723
56,483 50,990
24 239,425 236,976
25 47,612 41,021
26 12,132 12,512
13 12,257 13,162
27 5,004 –
28 1,640,464 1,415,705
29 4,179 5,278
30 3,528 5,531
31 5,092 4,952
32 319,610 318,908
2,984 2,926
33 14,122 11,879
2,362,892 2,119,840
104 215
2022 97
簡明合併財務狀況表
2022 6 30
2022 2021
6 30 12 31
34 21,269 21,269
35 24,995 39,953
– 14,958
24,995 24,995
36 32,289 32,018
37 466 557
38 9,743 9,743
39 26,386 23,802
40,379 36,827
155,527 164,169
2,825 2,714
158,352 166,883
2,521,244 2,286,723
2022 8 29
104 215
98
簡明合併股東權益變動表
2022 1 1 2022 6 30
2022 1 1 21,269 39,953 32,018 557 9,743 23,802 36,827 164,169 2,714 166,883
– – – (91) – – 6,974 6,883 199 7,082
1.
35 – (14,958) 271 – – – – (14,687) – (14,687)
1. 39 – – – – – 2,584 (2,584) – – –
2. – – – – – – – – (88) (88)
3. 40 – – – – – – (838) (838) – (838)
2022 6 30 21,269 24,995 32,289 466 9,743 26,386 40,379 155,527 2,825 158,352
104 215
2022 99
簡明合併股東權益變動表
2021 1 1 2021 6 30
2021 1 1 21,269 14,958 32,018 261 8,499 21,118 32,389 130,512 2,031 132,543
– – – (57) – – 6,851 6,794 137 6,931
1. 39 – – – – – 2,562 (2,562) – – –
2. 40 – – – – – – (3,424) (3,424) (75) (3,499)
3. 40 – – – – – – (858) (858) – (858)
2021 6 30 21,269 14,958 32,018 204 8,499 23,680 32,396 133,024 2,093 135,117
104 215
100
簡明合併股東權益變動表
2021
2021 1 1 21,269 14,958 32,018 261 8,499 21,118 32,389 130,512 2,031 132,543
– – – 296 – – 12,648 12,944 268 13,212
1.
35 – 24,995 – – – – – 24,995 – 24,995
2. – – – – – – – – 490 490
1. 38 – – – – 1,244 – (1,244) – – –
2. 39 – – – – – 2,684 (2,684) – – –
3. 40 – – – – – – (3,424) (3,424) (75) (3,499)
4. 40 – – – – – – (858) (858) – (858)
2021 12 31 21,269 39,953 32,018 557 9,743 23,802 36,827 164,169 2,714 166,883
104 215
2022 101
簡明合併現金流量表
2022 1 1 2022 6 30
6 30
2022 2021
8,489 8,151
15,301 10,834
904 827
(9,074) (8,176)
(4,196) (1,132)
1,293 (610)
268 206
(1) 1
4,649 4,191
69 71
(1,965) (1,921)
(9,843) 764
(830) –
(549) 1,666
1,035 (98)
(130,032) (79,409)
19,429 (20,775)
2,983 13,798
5,017 (24,691)
3,011 16,384
6,548 (6,848)
5,000 33,956
221,770 32,433
(4,976) (2,310)
134,300 (22,688)
(3,721) (2,812)
130,579 (25,500)
104 215
102
簡明合併現金流量表
2022 1 1 2022 6 30
6 30
2022 2021
13 2
(3,023) (360)
13,426 10,101
634,886 802,961
(690,191) (827,990)
(44,889) (15,286)
209,534 242,709
(209,061) (186,544)
(4,910) (5,131)
(14,687) –
(914) (858)
(319) (288)
(69) (71)
(20,426) 49,817
852 (485)
66,116 8,546
90,825 112,121
41 156,941 120,667
40,206 37,229
(18,849) (21,473)
104 215
2022 103
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 2022 6 30 21,268,696,778
2022 6 30 22 298
72 30 1 225
2017 1 18 2022 6 30
40
34
2021
2021
104
中期財務報告附註
34
2021 12 31
2022 1 1
3
16
37
2022 105
中期財務報告附註
1
6 30
2022 2021
23,420 21,148
12,364 11,739
1,313 1,218
7,228 7,335
1,846 841
1,171 757
942 983
1,468 1,130
49,752 45,151
(14,513) (11,625)
(2,313) (5,000)
(4,649) (4,191)
(4,237) (3,051)
(734) (835)
(69) (71)
(26,515) (24,773)
23,237 20,378
106
中期財務報告附註
2
6 30
2022 2021
874 661
823 480
547 458
285 246
256 247
115 126
75 91
2,975 2,309
(343) (312)
2,632 1,997
3
6 30
2022 2021
2,547 2,118
1,571 743
127 21
116 (51)
4,361 2,831
2022 107
中期財務報告附註
4
6 30
2022 2021
1,390 486
(70) –
(11) 55
1,309 541
5
6 30
2022 2021
105 60
34 39
100 102
239 201
108
中期財務報告附註
6
6 30
2022 2021
(i) 5,048 4,446
1,658 1,203
851 827
334 423
9 4
3 2
(ii) 85 58
7,988 6,963
(i)
6 30
2022 2021
3,909 3,500
400 279
191 173
475 418
73 76
5,048 4,446
(ii)
2022 109
中期財務報告附註
7
6 30
2022 2021
– (4)
33 26
6 –
8,277 7,458
572 (287)
5,733 3,314
183 123
253 211
139 (187)
105 180
23 15,301 10,834
8
6 30
2022 2021
3,281 3,084
21 (1,965) (1,921)
1,316 1,163
25%
110
中期財務報告附註
8
6 30
2022 2021
8,489 8,151
2,122 2,038
(i) (1,545) (979)
(ii) 739 104
1,316 1,163
(i)
(ii)
9
2022 6 30
2022 6 30
6 30
2022 2021
6,974 6,851
(838) (858)
6,136 5,993
21,269 21,269
0.29 0.28
2022 111
中期財務報告附註
10
2022 2021
6 30 12 31
559 469
(1) 122,786 112,958
(2) 28,221 28,017
23 8
151,030 140,983
56 58
151,645 141,510
(1)
2022 2021
6 30 12 31
7.75% 8.00%
8.00% 9.00%
(2)
112
中期財務報告附註
11
2022 2021
6 30 12 31
37,446 28,405
4,384 2,462
6,033 7,741
388 694
177 94
48,428 39,396
23 (5) (5)
48,423 39,391
12
2022 2021
6 30 12 31
– 1,910
3,872 4,069
– 6,824
44 10
3,916 12,813
23 (86) (51)
3,830 12,762
2022 113
中期財務報告附註
13
2022 6 30
1,690,412 6,105 (6,136)
647,803 5,758 (5,724)
46,958 313 (396)
1,236 15 (1)
2,386,409 12,191 (12,257)
2021 12 31
1,594,985 7,546 (7,415)
672,610 6,318 (5,568)
35,032 393 (178)
766 7 (1)
2,303,393 14,264 (13,162)
114
中期財務報告附註
14
(1)
2022 2021
6 30 12 31
3,219 4,163
85,296 18,204
8 3
88,523 22,370
23 (24) (18)
88,499 22,352
(2)
2022 2021
6 30 12 31
8,414 938
75,395 15,154
4,706 6,275
8 3
88,523 22,370
23 (24) (18)
88,499 22,352
2022 115
中期財務報告附註
15
2022 2021
6 30 12 31
1,171,330 1,062,484
263,235 249,405
1,434,565 1,311,889
(1)
2022 2021
6 30 12 31
798,747 693,302
23,100 19,376
821,847 712,678
178,484 169,675
109,737 120,975
96,559 90,844
384,780 381,494
168,940 170,312
93,759 78,855
1,469,326 1,343,339
536 238
4,199 3,662
1,474,061 1,347,239
23 (39,496) (35,350)
1,434,565 1,311,889
116
中期財務報告附註
15
(2)
2022 6 30 2021 12 31
338,348 23.03% 364,570 27.14%
284,962 19.39% 199,474 14.85%
650,388 44.27% 599,867 44.65%
101,869 6.93% 100,573 7.49%
93,759 6.38% 78,855 5.87%
1,469,326 100.00% 1,343,339 100.00%
536 238
4,199 3,662
1,474,061 1,347,239
23 (39,496) (35,350)
1,434,565 1,311,889
2022 117
中期財務報告附註
15
(3)
2022 6 30
1
3 3 1 3
3 1 3 3
1,606 3,596 792 21 6,015
2,283 1,203 7,039 214 10,739
3,225 3,537 2,274 241 9,277
488 257 660 6 1,411
7,602 8,593 10,765 482 27,442
2021 12 31
1
3 3 1 3
3 1 3 3
2,728 2,367 383 12 5,490
591 1,876 6,680 127 9,274
1,828 2,057 2,890 95 6,870
19 254 508 1 782
5,166 6,554 10,461 235 22,416
118
中期財務報告附註
15
(4)
(a)
2022 6 30
758,391 40,145 23,311 821,847
375,594 3,481 5,705 384,780
4,044 155 – 4,199
1,138,029 43,781 29,016 1,210,826
23 (13,349) (8,114) (18,033) (39,496)
1,124,680 35,667 10,983 1,171,330
2021 12 31
655,727 35,405 21,546 712,678
374,301 2,912 4,281 381,494
3,530 132 – 3,662
1,033,558 38,449 25,827 1,097,834
23 (11,387) (7,275) (16,688) (35,350)
1,022,171 31,174 9,139 1,062,484
2022 119
中期財務報告附註
15
(4)
(b)
2022 6 30
167,151 1,421 368 168,940
93,746 – 13 93,759
536 – – 536
261,433 1,421 381 263,235
23 (1,135) (31) (143) (1,309)
2021 12 31
170,019 178 115 170,312
78,842 – 13 78,855
238 – – 238
249,099 178 128 249,405
23 (680) – (57) (737)
120
中期財務報告附註
15
(5)
(a)
2022 1 1 2022 6 30
2022 1 1 11,387 7,275 16,688 35,350
231 (228) (3) –
(169) 177 (8) –
(40) (1,259) 1,299 –
7 1,931 2,143 4,203 8,277
– – (4,883) (4,883)
– – 838 838
9 6 (101) (86)
2022 6 30 13,349 8,114 18,033 39,496
2021
2021 1 1 16,381 4,136 11,306 31,823
7 (5) (2) –
(670) 673 (3) –
(448) (1,522) 1,970 –
(3,880) 3,995 11,872 11,987
– – (9,234) (9,234)
– – 981 981
(3) (2) (202) (207)
2021 12 31 11,387 7,275 16,688 35,350
2022 121
中期財務報告附註
15
(5)
(b)
2022 1 1 2022 6 30
2022 1 1 680 – 57 737
– – – –
(1) 1 – –
– – – –
7 456 30 86 572
2022 6 30 1,135 31 143 1,309
2021
2021 1 1 726 – 10 736
– – – –
– – – –
(1) – 1 –
(45) – 52 7
– – (6) (6)
2021 12 31 680 – 57 737
122
中期財務報告附註
16
2022 2021
6 30 12 31
16.1 177,626 179,197
16.2 351,324 374,558
16.3 151,030 98,067
679,980 651,822
16.1
2022 2021
6 30 12 31
106,510 88,881
3,527 5,138
6,652 7,408
744 3,905
38,133 45,979
14,696 20,388
3,982 4,337
3,382 3,161
177,626 179,197
2022 2021
6 30 12 31
106,510 88,881
13,328 18,602
50,424 64,216
3,982 4,337
876 694
2,506 2,467
177,626 179,197
2022 123
中期財務報告附註
16
16.1
2022 2021
6 30 12 31
2,880 4,503
150,293 143,144
16,174 18,963
647 635
1,832 3,134
5,800 8,818
177,626 179,197
16.2
2022 2021
6 30 12 31
(i)
134,922 129,579
74,686 84,117
60,114 72,596
971 1,342
5,698 3,039
(ii) 87,125 93,785
7,086 6,775
370,602 391,233
23 (19,278) (16,675)
351,324 374,558
(i)
1
(ii)
124
中期財務報告附註
16
16.2
2022 2021
6 30 12 31
2,728 586
213,549 217,491
60,114 72,596
87,125 93,785
7,086 6,775
370,602 391,233
2022 2021
6 30 12 31
134,922 129,579
71,958 83,530
153,908 170,763
2,728 586
7,086 6,775
370,602 391,233
2022 125
中期財務報告附註
16
16.2
2022 6 30
315,301 20,221 27,994 363,516
6,958 128 – 7,086
322,259 20,349 27,994 370,602
23 (810) (3,784) (14,684) (19,278)
321,449 16,565 13,310 351,324
2021 12 31
341,802 17,772 24,884 384,458
6,670 105 – 6,775
348,472 17,877 24,884 391,233
23 (1,069) (1,915) (13,691) (16,675)
347,403 15,962 11,193 374,558
126
中期財務報告附註
16
16.2
2022 1 1 2022 6 30
2022 1 1 1,069 1,915 13,691 16,675
15 (15) – –
(155) 155 – –
(2) (364) 366 –
7 (117) 2,093 3,757 5,733
– – (3,050) (3,050)
– – 144 144
– – (224) (224)
2022 6 30 810 3,784 14,684 19,278
2021
2021 1 1 2,623 1,878 9,030 13,531
– – – –
(97) 97 – –
(19) (1,231) 1,250 –
(1,438) 1,171 12,866 12,599
– – (10,300) (10,300)
– – 845 845
2021 12 31 1,069 1,915 13,691 16,675
2022 127
中期財務報告附註
16
16.3
2022 2021
6 30 12 31
(i)
61,590 52,175
37,420 14,349
912 652
12,099 5,373
34,723 20,696
1,833 2,522
1,177 1,038
149,754 96,805
(ii) 1,276 1,262
151,030 98,067
(i)
1
(ii)
2022 6 30 6 2021
2.6
2022 2021
6 30 12 31
63,422 23,659
83,322 69,586
1,833 2,522
1,276 1,262
1,177 1,038
151,030 98,067
128
中期財務報告附註
16
16.3
2022 2021
6 30 12 31
55,980 47,169
9,052 10,496
30,854 18,339
5,610 5,006
33,301 6,509
13,780 8,248
1,177 1,038
149,754 96,805
1,276 1,262
151,030 98,067
2022 129
中期財務報告附註
16
16.3
2022 1 1 2022 6 30
2022 1 1 146 – 28 174
– – – –
– – – –
– – – –
7 149 – 34 183
– – 3 3
2022 6 30 295 – 65 360
2021
2021 1 1 26 – 19 45
– – – –
– – – –
– – – –
120 – 9 129
2021 12 31 146 – 28 174
17
2022 2021
6 30 12 31
2,040 2,040
1
130
中期財務報告附註
18
2022 2021
6 30 12 31
(1) 13,134 12,988
(2) 1,924 1,677
15,058 14,665
(1)
2022 1 1 12,664 1,923 164 1,664 16,415
14 56 8 488 566
34 – – – 34
– (12) (3) (13) (28)
2022 6 30 12,712 1,967 169 2,139 16,987
2022 1 1 (1,834) (1,274) (125) (194) (3,427)
(252) (130) (7) (53) (442)
– 11 2 3 16
2022 6 30 (2,086) (1,393) (130) (244) (3,853)
2022 6 30 10,626 574 39 1,895 13,134
2022 1 1 10,830 649 39 1,470 12,988
2022 131
中期財務報告附註
18
(1)
2021 1 1 11,360 1,796 160 1,045 14,361
605 178 18 619 1,420
703 – – – 703
(4) (51) (14) – (69)
2021 12 31 12,664 1,923 164 1,664 16,415
2021 1 1 (1,349) (1,040) (116) (124) (2,629)
(485) (266) (21) (70) (842)
– 32 12 – 44
2021 12 31 (1,834) (1,274) (125) (194) (3,427)
2021 12 31 10,830 649 39 1,470 12,988
2021 1 1 10,011 756 44 921 11,732
2022 6 30 16.58 2021 12 31 16.91
132
中期財務報告附註
18
(2)
2021 1 1 1,742
733
(703)
(95)
2021 12 31 1,677
305
(34)
(24)
2022 6 30 1,924
2022 133
中期財務報告附註
19
2021 1 1 1,950 4,170 44 6,164
– 579 8 587
– (91) (3) (94)
2021 12 31 1,950 4,658 49 6,657
– 391 3 394
– (13) (4) (17)
2022 6 30 1,950 5,036 48 7,034
2021 1 1 (174) (1,154) (10) (1,338)
(49) (609) (8) (666)
– 16 1 17
2021 12 31 (223) (1,747) (17) (1,987)
(25) (306) (3) (334)
– 1 – 1
2022 6 30 (248) (2,052) (20) (2,320)
2022 6 30 1,702 2,984 28 4,714
2022 1 1 1,727 2,911 32 4,670
134
中期財務報告附註
20
2021 1 1 596
244
2021 12 31 840
89
2022 6 30 929
2021 1 1 (302)
(52)
2021 12 31 (354)
(36)
2022 6 30 (390)
2022 6 30 539
2022 1 1 486
2022 135
中期財務報告附註
21
(1)
2022 6 30 2021 12 31
76,521 19,130 70,465 17,616
2,822 706 3,629 907
1,217 304 – –
353 88 – –
727 182 866 217
81,640 20,410 74,960 18,740
(303) (75) (448) (112)
(8) (2) (1,160) (290)
– – (458) (114)
(250) (63) (587) (147)
(561) (140) (2,653) (663)
81,079 20,270 72,307 18,077
(2)
2022 2021
6 30 12 31
18,077 14,620
1,965 3,736
228 (279)
20,270 18,077
136
中期財務報告附註
22
2022 2021
6 30 12 31
(1) 43,794 38,802
2,343 273
42 (1) 1,948 1,948
970 502
859 900
713 740
685 734
528 853
477 2,084
467 276
1,799 1,824
54,583 48,936
(1)
2022 2021
6 30 12 31
3,555 2,488
(318) (273)
3,237 2,215
41,529 37,486
44,766 39,701
517 478
23 (1,489) (1,377)
43,794 38,802
2022 6 30 2021 12 31
1 1,716 48.27% 1,116 44.86%
1 2 1,054 29.65% 620 24.92%
2 3 556 15.64% 471 18.93%
3 4 118 3.32% 142 5.71%
4 5 53 1.49% 64 2.57%
5 58 1.63% 75 3.01%
3,555 100.00% 2,488 100.00%
2022 137
中期財務報告附註
23
2022 2022
1 1 (i) 6 30
11 5 – – – 5
12 51 33 – 2 86
14 18 6 – – 24
15
35,350 8,277 (4,883) 752 39,496
737 572 – – 1,309
16
16,675 5,733 (3,050) (80) 19,278
174 183 – 3 360
22(1) 1,377 253 (141) – 1,489
232 105 (34) 10 313
31 4,952 139 – 1 5,092
59,571 15,301 (8,108) 688 67,452
2021 2021
1 1 (i) 12 31
11 349 (2) (342) – 5
12 151 74 (174) – 51
14 – 18 – – 18
15
31,823 11,987 (9,234) 774 35,350
736 7 (6) – 737
16
13,531 12,599 (10,300) 845 16,675
45 129 – – 174
22(1) 1,220 510 (354) 1 1,377
95 236 (105) 6 232
31 5,686 (727) – (7) 4,952
53,636 24,831 (20,515) 1,619 59,571
(i)
138
中期財務報告附註
24
2022 2021
6 30 12 31
58,658 106,516
174,969 126,531
4,453 2,022
1,345 1,907
239,425 236,976
25
2022 2021
6 30 12 31
37,137 32,858
4,510 3,517
5,634 4,358
331 288
47,612 41,021
26
2022 2021
6 30 12 31
(i) 10,610 12,114
1,522 398
12,132 12,512
(i)
2022 139
中期財務報告附註
27
2022 2021
6 30 12 31
5,000 –
4 –
5,004 –
28
2022 2021
6 30 12 31
636,559 566,580
56,435 68,625
692,994 635,205
805,608 644,897
117,370 116,827
922,978 761,724
4,485 1,758
20,007 17,018
1,640,464 1,415,705
2022 2021
6 30 12 31
16,097 12,208
15,805 12,123
102,523 93,683
134,425 118,014
140
中期財務報告附註
29
2022 2022
1 1 6 30
5,180 3,909 (4,996) 4,093
– 280 (280) –
– 191 (191) –
– 107 (107) –
– 3 (3) –
– 3 (3) –
– 7 (7) –
98 73 (85) 86
– 209 (209) –
– 7 (7) –
– 259 (259) –
5,278 5,048 (6,147) 4,179
2021 2021
1 1 12 31
4,789 6,939 (6,548) 5,180
– 541 (541) –
– 374 (374) –
– 211 (211) –
– 5 (5) –
– 8 (8) –
– 52 (52) –
84 156 (142) 98
– 390 (390) –
– 14 (14) –
– 492 (492) –
4,873 9,182 (8,777) 5,278
2022 141
中期財務報告附註
30
2022 2021
6 30 12 31
2,853 3,293
437 1,813
238 425
3,528 5,531
31
2022 2021
6 30 12 31
23 5,092 4,952
32
2022 2021
6 30 12 31
2024 (1) 1,500 1,500
2025 (2) 1,400 –
2028 (3) 15,000 15,000
2022 (4) 5,000 5,000
2023 (5) 10,000 10,000
2023 (6) 15,000 15,000
2024 (7) 10,000 10,000
2025 (8) 10,000 –
2025 (9) 10,000 –
2022 (10) 268 –
2024 (11) 3,346 3,183
(12) 2,978 3,001
(13) 234,347 255,190
318,839 317,874
771 1,034
319,610 318,908
142
中期財務報告附註
32
(1) 2021 7 22 15
3 3.48%
(2) 2022 6 2 14
3 2.97%
(3) 2018 6 13 150
10 4.80% 2023
(4) 2019 9 16 50
3 3.42%
(5) 2020 3 3 100
3 2.95%
(6) 2020 4 8 150
3 2.50%
(7) 2021 9 24 100
3 3.00%
(8) 2022 2 23 100
3 2.83%
(9) 2022 4 7 100
3 2.93%
(10) 2022 1 24 1 4,000
2.68 2022
(11) 2021 3 16 3 5
33.46 2024 1.10%
2022 143
中期財務報告附註
32
(12) 2022 6 30 5 29.78
1 2021 12 31 6
30.01 1 5 28.01 1
2
(13) 2022 6 30 134
1 2021 12 31 150
1
33
2022 2021
6 30 12 31
3,598 3,170
3,430 1,824
2,705 2,894
42 (1) 1,948 1,948
637 654
317 305
1,487 1,084
14,122 11,879
34
2022 2021
6 30 12 31
A 16,715 16,715
H 4,554 4,554
21,269 21,269
144
中期財務報告附註
35
2022 2021
6 30 12 31
(1) – 14,958
(2) 24,995 24,995
24,995 39,953
(1)
(i)
2017 3 29
5.45%
20
108.75
2,175
14,989
31
(ii)
5.45%
2022 145
中期財務報告附註
35
(1)
(ii)
H
H 1.00 7.7544
H
H
5.125%
(1)
(2)
146
中期財務報告附註
35
(1)
(ii)
(1)
(2)
(3)
(iii)
2022 3 29
21.75
40
2022 147
中期財務報告附註
35
(2)
(i)
2021 11 25
3.85%
100
250.00
25,000
5
(ii)
5 5
(1)
(2)
148
中期財務報告附註
35
(2)
(ii)
(1) (2)
5
5
5
0.01%)
2022 149
中期財務報告附註
35
(2)
(ii)
(iii)
(3)
2022 2021
6 30 12 31
130,532 124,216
24,995 39,953
2,825 2,714
(4)
2021 2022
12 31 6 30
108.75 – (108.75) –
2,175 – (2,175) –
14,958 – (14,958) –
250.00 – – 250.00
24,995 – – 24,995
150
中期財務報告附註
36
2022 2022
1 1 6 30
32,018 271 – 32,289
2021 2021
1 1 12 31
32,018 – – 32,018
37
2022 6 30
2022 2022
1 1 6 30
179 10 189 14 – (4) 10
166 (1,265) (1,099) (297) (1,390) 422 (1,265)
684 568 1,252 758 – (190) 568
(472) 596 124 596 – – 596
557 (91) 466 1,071 (1,390) 228 (91)
2022 151
中期財務報告附註
37
2021
2021 2021
1 1 12 31
165 14 179 18 – (4) 14
(572) 738 166 151 830 (243) 738
586 98 684 130 – (32) 98
82 (554) (472) (554) – – (554)
261 296 557 (255) 830 (279) 296
38
2021 1 1 8,499
40 1,244
2021 12 31 9,743
40 –
2022 6 30 9,743
10%
152
中期財務報告附註
39
2021 1 1 21,118
40 2,684
2021 12 31 23,802
40 2,584
2022 6 30 26,386
[2012]20
1.5%
40
2022 2021
6 30 12 31
36,827 32,389
6,974 12,648
– (1,244)
(2,584) (2,684)
(a) – (3,424)
(b) (838) (858)
40,379 36,827
(a)
2021 6 30 2020 2020
212.69 10
1.61 34.24
2022 153
中期財務報告附註
40
(b)
2022 1 25
5.45% 1.32 8.38
2022 3 29
2021 1 5
5.45% 1.32 8.58
2021 3 29
41
(1)
2022 2021
6 30 6 30
559 503
28,221 9,699
3
39,743 35,197
3 – 43,821
3 88,418 31,447
156,941 120,667
154
中期財務報告附註
41
(2)
2022 1 1 318,908 305 2,926 322,139
209,534 – – 209,534
(209,061) – – (209,061)
(4,910) – – (4,910)
– (914) – (914)
– – (319) (319)
– – (69) (69)
1 4,649 – 69 4,718
– 926 – 926
– – 377 377
490 – – 490
2022 6 30 319,610 317 2,984 322,911
2022 155
中期財務報告附註
41
(2)
2021 1 1 236,682 261 2,981 239,924
242,709 – – 242,709
(186,544) – – (186,544)
(5,131) – – (5,131)
– (858) – (858)
– – (288) (288)
– – (71) (71)
1 4,191 – 71 4,262
– 4,357 – 4,357
– – 304 304
2021 6 30 291,907 3,760 2,997 298,664
42
(1)
2022
6 30 6 6.54
2021 6 30 6 4.45
156
中期財務報告附註
42
(1)
2022 6 30 6
2021 6 30 6 2022 6 30
19.48 2021 12 31 19.48
(2)
2022 6 30 6 17.13
2021 6 30 6 7.20
(3)
2022 6 30
148.60 2021 12 31 219.60
2022 157
中期財務報告附註
1
40 51%
2021 12 16 10 5.10
51%
2
158
中期財務報告附註
2
(1)
2022 6 30
106,510 – – 106,510
3,982 70,635 – 74,617
38,133 951 12,187 51,271
148,625 71,586 12,187 232,398
2021 12 31
88,881 – – 88,881
4,337 78,785 – 83,122
45,979 1,302 5,401 52,682
139,197 80,087 5,401 224,685
2022 159
中期財務報告附註
2
(2)
2022 6 30
2,417.28 2021 12 31 2,450.92 2022 6 30
3.01
2021 6 30 6 1.99
1
160
中期財務報告附註
1
2022 161
中期財務報告附註
1
2022 1 1 2022 6 30 2022 6 30
8,470 9,443 4,536 788 23,237
5,439 (3,096) (2,343) – –
13,909 6,347 2,193 788 23,237
1,795 447 374 16 2,632
– – 4,361 – 4,361
251 – 1,058 – 1,309
– – 28 211 239
15,955 6,794 8,014 1,015 31,778
(4,137) (1,913) (1,549) (389) (7,988)
(4,156) (4,861) (5,955) (329) (15,301)
(8,293) (6,774) (7,504) (718) (23,289)
7,662 20 510 297 8,489
1,206,180 395,662 828,199 70,933 2,500,974
20,270
2,521,244
(1,465,559) (176,964) (706,063) (14,306) (2,362,892)
767,742 13,917 – – 781,659
468 210 155 71 904
1,458 478 1,001 86 3,023
162
中期財務報告附註
1
2021 1 1 2021 6 30 2021 6 30
8,875 6,070 4,855 578 20,378
2,268 (171) (2,097) – –
11,143 5,899 2,758 578 20,378
1,488 282 229 (2) 1,997
– – 2,831 – 2,831
221 – 320 – 541
– 12 37 152 201
12,852 6,193 6,175 728 25,948
(3,760) (1,697) (1,300) (206) (6,963)
(4,361) (2,772) (3,459) (242) (10,834)
(8,121) (4,469) (4,759) (448) (17,797)
4,731 1,724 1,416 280 8,151
1,002,256 389,589 707,856 38,216 2,137,917
16,480
2,154,397
(1,110,109) (263,820) (627,185) (18,166) (2,019,280)
670,995 14,668 – – 685,663
454 204 150 19 827
169 66 119 6 360
2022 163
中期財務報告附註
2
164
中期財務報告附註
2
2022 1 1 2022 6 30 2022 6 30
14,949 2,221 2,092 3,975 – 23,237
(2,596) 2,116 105 375 – –
12,353 4,337 2,197 4,350 – 23,237
753 680 503 696 – 2,632
4,176 73 39 73 – 4,361
922 141 50 196 – 1,309
156 27 7 49 – 239
18,360 5,258 2,796 5,364 – 31,778
(4,899) (1,143) (676) (1,270) – (7,988)
(9,270) (844) (1,810) (3,377) – (15,301)
(14,169) (1,987) (2,486) (4,647) – (23,289)
4,191 3,271 310 717 – 8,489
2,086,757 363,023 237,746 347,821 (534,373) 2,500,974
20,270
2,521,244
(1,952,319) (361,028) (236,972) (346,946) 534,373 (2,362,892)
344,088 176,020 74,180 187,371 – 781,659
506 157 76 165 – 904
2,955 17 7 44 – 3,023
2022 165
中期財務報告附註
2
2021 1 1 2021 6 30 2021 6 30
12,009 1,780 1,604 4,985 – 20,378
(265) 1,179 153 (1,067) – –
11,744 2,959 1,757 3,918 – 20,378
675 455 154 713 – 1,997
2,622 106 (7) 110 – 2,831
368 46 90 37 – 541
134 19 10 38 – 201
15,543 3,585 2,004 4,816 – 25,948
(4,393) (980) (518) (1,072) – (6,963)
(7,223) (659) (1,395) (1,557) – (10,834)
(11,616) (1,639) (1,913) (2,629) – (17,797)
3,927 1,946 91 2,187 – 8,151
1,818,623 305,378 205,620 283,359 (475,063) 2,137,917
16,480
2,154,397
(1,703,865) (305,557) (204,749) (280,172) 475,063 (2,019,280)
304,542 154,343 55,265 171,513 – 685,663
445 150 76 156 – 827
251 42 28 39 – 360
166
中期財務報告附註
1
2022 2021
6 30 12 31
412,946 364,967
160,067 134,755
32,637 19,409
10,770 12,632
3,399 4,431
13,917 14,097
147,923 185,355
781,659 735,646
2022 167
中期財務報告附註
2
2022 2021
6 30 12 31
3,563 2,615
1,961 1,864
5,524 4,479
3
(1) 2022 6 30 26.80 2021 12 31
30.90
(2)
2022 6 30 12.00
2021 12 31 11.84
4
168
中期財務報告附註
1
2022 2021
6 30 12 31
25,508 22,190
25,508 22,190
2
2 (2)
2022 169
中期財務報告附註
1
2022 2021
6 30 12 31
55,801 50,784
5,000 –
59,707 47,418
120,508 98,202
(1)
2022 2021
6 30 12 31
113,146 93,109
17,355 13,284
130,501 106,393
2022
6 30 1.01 2021
12 31 2.16
2
2022 6 30
1.00 2021 12 31 2.00
1(10)
170
中期財務報告附註
1
5%
2,655 12.49%
1,487 6.99%
1,347 6.33%
1,243 5.84%
1,243 5.84%
2022 171
172
2
中期財務報告附註
2022 1 1
2022 6 30
1 – – 50 1 57 109 0.22%
(109) (2) – (4) – (5) (120) 0.45%
– – – 14 – – 14 0.47%
20 – – – 47 – 67 1.54%
2022 6 30
25 – – 1,266 – 2,325 3,616 0.25%
2,509 – – – 3,422 – 5,931 3.34%
– – – 1,500 – 600 2,100 0.58%
– – – – – 195 195 0.36%
(6,819) (241) – (321) (38) (1,044) (8,463) 0.52%
2022 6 30
– – – 2,428 135 – 2,563 0.44%
4,029 – – 410 9 2,860 7,308 0.50%
2
2021 1 1
中期財務報告附註
2021 6 30
1 – – 50 – 31 82 0.18%
(192) (2) – (9) (2) (44) (249) 1.01%
– – – 8 – 1 9 0.39%
26 – – – (8) – 18 0.64%
2021 12 31
140 – – 1,038 – 305 1,483 0.11%
1,322 – – – 4,180 – 5,502 3.07%
– – – 1,500 – 600 2,100 0.55%
121 – – 60 – 71 252 0.26%
(8,438) (308) – (503) (29) (446) (9,724) 0.70%
2021 12 31
19 – – 2,620 132 15 2,786 0.39%
2,270 – – 340 – 90 2,700 0.20%
2022
173
中期財務報告附註
3
6 30
2022 2021
1 1
4 6
2 5
1 1
8 13
174
中期財務報告附註
4
6 30
2022 2021
46 43
(1) (2)
16 1
(45) –
92 78
4 4
2022 2021
6 30 12 31
3,002 3,003
92 –
(360) (52)
(4) (4)
422 191
5
2022 175
中期財務報告附註
1
176
中期財務報告附註
1
(1)
2022 177
中期財務報告附註
1
(1)
(2)
178
中期財務報告附註
1
(2)
100%
90%
90%
80%
70%
70%
70%
60%
50%
2022 179
中期財務報告附註
1
(3)
180
中期財務報告附註
1
(3)
30
90
2022 181
中期財務報告附註
1
(3)
12
(PD) (LGD) (EAD)
12
12
12
182
中期財務報告附註
1
(3)
(GDP)
2022 183
中期財務報告附註
1
(3)
2022 6 30
(GDP) (PPI) PMI
2.5% 5.6%
-2.0% 6.4%
47.9% 52.1%
10% 10%
1.5% 10% 10%
2.5%
184
中期財務報告附註
1
(4)
2022 2021
6 30 12 31
151,645 141,510
48,423 39,391
3,830 12,762
88,499 22,352
1,171,330 1,062,484
263,235 249,405
351,324 374,558
149,754 96,805
47,080 42,294
2,275,120 2,041,561
1
2022 185
中期財務報告附註
1
(5)
2022 6 30 2021 12 31
795,226 54.13% 731,277 54.43%
270,122 18.38% 242,868 18.08%
216,321 14.72% 193,924 14.44%
187,657 12.77% 175,270 13.05%
1,469,326 100.00% 1,343,339 100.00%
186
中期財務報告附註
1
(5)
2022 6 30 2021 12 31
214,700 14.62% 189,602 14.13%
200,926 13.68% 174,473 12.99%
178,150 12.12% 168,724 12.56%
156,662 10.66% 127,356 9.48%
60,016 4.09% 50,091 3.73%
58,236 3.96% 57,425 4.27%
27,537 1.87% 30,277 2.25%
13,696 0.93% 14,999 1.12%
13,066 0.89% 11,466 0.85%
12,785 0.87% 10,223 0.76%
12,218 0.83% 7,741 0.58%
11,877 0.81% 12,493 0.93%
11,560 0.79% 11,468 0.85%
10,068 0.69% 8,113 0.60%
4,464 0.30% 3,954 0.29%
1,914 0.13% 2,026 0.15%
1,530 0.10% 1,286 0.10%
1,367 0.09% 1,254 0.09%
15 0.00% 19 0.00%
990,787 67.43% 882,990 65.73%
384,780 26.19% 381,494 28.40%
93,759 6.38% 78,855 5.87%
1,469,326 100.00% 1,343,339 100.00%
2022 187
中期財務報告附註
1
(6)
2022 2021
6 30 12 31
29,397 25,955
(18,033) (16,688)
11,364 9,267
4,879 2,981
(907) (601)
3,972 2,380
1,435,586 1,314,641
4,199 3,662
(20,556) (18,061)
1,419,229 1,300,242
1,434,565 1,311,889
2022 6 30
143 2021 12 31 57 11
2021 12 31 1 1,155 2021 12 31
679
188
中期財務報告附註
1
(7)
2022 2021
6 30 12 31
46,698 49,043
93,940 25,429
229 107
(115) (74)
140,752 74,505
2022 6 30 2021 12 31
2022 189
中期財務報告附註
1
(8)
2022 2021
6 30 12 31
28,079 24,947
(14,684) (13,691)
13,395 11,256
2,011 15,395
(177) (875)
1,834 14,520
196,512 181,754
77,763 84,118
34,386 13,129
4,888 3,875
168,454 157,007
8,263 7,813
(4,417) (2,109)
485,849 445,587
501,078 471,363
2022 6 30
65 2021 12 31 28 295 2021 12 31
146
(9)
2022 6 30 3.32 2021 12 31
3.85
190
中期財務報告附註
1
(10)
2022 6 30
23,692 (13,918) 9,774 18,358
5,705 (4,115) 1,590 2,237
27,994 (14,684) 13,310 11,887
85 – 85 –
57,476 (32,717) 24,759 32,482
2021 12 31
21,674 (13,987) 7,687 15,846
4,281 (2,701) 1,580 1,886
24,884 (13,691) 11,193 12,461
63 – 63 –
50,902 (30,379) 20,523 30,193
2022 191
中期財務報告附註
2
(VaR)
192
中期財務報告附註
2
(1)
2022 193
中期財務報告附註
2
(1)
2022 6 30
3 3 1 1 5 5
5,387 146,258 – – – 151,645
177 42,861 5,385 – – 48,423
44 240 3,546 – – 3,830
12,191 – – – – 12,191
8 88,491 – – – 88,499
4,199 245,236 611,947 361,453 211,730 1,434,565
113,874 9,910 14,011 34,213 5,618 177,626
7,085 44,000 60,488 181,448 58,303 351,324
2,453 2,477 33,678 93,075 19,347 151,030
3,718 5,337 13,336 23,051 1,638 47,080
149,136 584,810 742,391 693,240 296,636 2,466,213
(682) (9,801) (46,000) – – (56,483)
(1,345) (133,065) (101,415) (3,600) – (239,425)
(331) (20,511) (25,370) (1,400) – (47,612)
(10,610) – – – (1,522) (12,132)
(12,257) – – – – (12,257)
(4) (5,000) – – – (5,004)
(24,492) (920,795) (416,411) (278,766) – (1,640,464)
(771) (66,753) (200,840) (36,246) (15,000) (319,610)
– (121) (473) (1,918) (472) (2,984)
(9,698) (221) (1,424) – – (11,343)
(60,190) (1,156,267) (791,933) (321,930) (16,994) (2,347,314)
88,946 (571,457) (49,542) 371,310 279,642 118,899
194
中期財務報告附註
2
(1)
2021 12 31
3 3 1 1 5 5
527 140,983 – – – 141,510
94 34,600 4,697 – – 39,391
10 9,449 3,303 – – 12,762
14,264 – – – – 14,264
3 22,349 – – – 22,352
3,662 236,103 569,759 323,914 178,451 1,311,889
96,378 4,886 32,906 38,561 6,466 179,197
6,775 45,739 63,535 204,003 54,506 374,558
2,300 6,419 10,361 60,882 18,105 98,067
3,902 7,551 19,183 11,315 343 42,294
127,915 508,079 703,744 638,675 257,871 2,236,284
(206) (10,448) (40,336) – – (50,990)
(1,907) (123,159) (111,910) – – (236,976)
(288) (16,853) (23,460) (420) – (41,021)
(12,114) – – (346) (52) (12,512)
(13,162) – – – – (13,162)
(18,436) (790,217) (309,203) (289,659) (8,190) (1,415,705)
(1,034) (48,328) (214,863) (39,683) (15,000) (318,908)
– (178) (381) (1,919) (448) (2,926)
(7,338) (202) (1,017) – – (8,557)
(54,485) (989,385) (701,170) (332,027) (23,690) (2,100,757)
73,430 (481,306) 2,574 306,648 234,181 135,527
2022 195
中期財務報告附註
2
(1)
2022 6 30 2021 12 31
100 (3,890) (2,921) (3,151) (2,634)
100 3,890 4,949 3,151 3,837
(i)
(ii)
(iii)
(iv)
(v)
(vi)
(vii)
196
中期財務報告附註
2
(2)
2022 6 30
146,852 4,763 26 4 151,645
35,663 7,654 849 4,257 48,423
3,830 – – – 3,830
10,918 1,195 40 38 12,191
88,499 – – – 88,499
1,378,693 45,688 8,759 1,425 1,434,565
162,248 15,378 – – 177,626
348,595 2,729 – – 351,324
104,226 42,407 1,426 2,971 151,030
45,952 1,124 – 4 47,080
2,325,476 120,938 11,100 8,699 2,466,213
(56,483) – – – (56,483)
(223,264) (13,897) (2,257) (7) (239,425)
(31,269) (15,482) (641) (220) (47,612)
(12,132) – – – (12,132)
(11,170) (1,011) (42) (34) (12,257)
– (5,004) – – (5,004)
(1,578,821) (54,871) (649) (6,123) (1,640,464)
(309,269) (10,341) – – (319,610)
(2,927) – (57) – (2,984)
(11,058) (95) (15) (175) (11,343)
(2,236,393) (100,701) (3,661) (6,559) (2,347,314)
89,083 20,237 7,439 2,140 118,899
735,942 40,966 1,619 3,132 781,659
2022 197
中期財務報告附註
2
(2)
2021 12 31
137,519 3,967 19 5 141,510
25,227 10,845 901 2,418 39,391
3,604 9,158 – – 12,762
13,743 504 13 4 14,264
22,352 – – – 22,352
1,267,327 36,422 6,377 1,763 1,311,889
159,868 19,329 – – 179,197
373,967 591 – – 374,558
68,486 22,867 2,029 4,685 98,067
41,799 491 – 4 42,294
2,113,892 104,174 9,339 8,879 2,236,284
(50,990) – – – (50,990)
(219,664) (16,541) (771) – (236,976)
(28,393) (10,493) (2,035) (100) (41,021)
(12,512) – – – (12,512)
(12,783) (355) (19) (5) (13,162)
(1,366,665) (43,940) (775) (4,325) (1,415,705)
(309,366) (9,542) – – (318,908)
(2,864) – (62) – (2,926)
(8,254) (20) (14) (269) (8,557)
(2,011,491) (80,891) (3,676) (4,699) (2,100,757)
102,401 23,283 5,663 4,180 135,527
699,348 32,209 218 3,871 735,646
198
中期財務報告附註
2
(2)
2022 6 30 2021 12 31
100 152 175
100 (152) (175)
100 56 42
100 (56) (42)
(i)
(ii) 100
(iii) 100
(iv)
(v)
2022 199
中期財務報告附註
2
(2)
(vi)
(vii)
3
200
中期財務報告附註
3
2022 201
202
3
(1)
中期財務報告附註
2022 6 30
3 3 1 1 5 5
– 151,645 – – – – 151,645
– 30,043 12,962 5,528 – – 48,533
– – 267 3,650 – – 3,917
– – 88,508 – – – 88,508
11,084 – 259,597 644,398 414,425 249,870 1,579,374
60 110,833 12,294 14,769 36,287 6,036 180,279
10,244 – 36,747 67,891 222,188 65,760 402,830
85 1,276 3,615 37,513 94,280 22,164 158,933
664 3,286 5,306 14,877 25,164 1,873 51,170
22,137 297,083 419,296 788,626 792,344 345,703 2,665,189
3
(1)
2022 6 30
中期財務報告附註
3 3 1 1 5 5
– – (9,811) (47,185) – – (56,996)
– (61,919) (73,840) (101,829) (3,895) – (241,483)
– – (20,803) (25,942) (1,478) – (48,223)
– (39) (4,640) (6,007) (177) (1,743) (12,606)
– – (5,004) – – – (5,004)
– (784,876) (127,573) (448,512) (315,912) – (1,676,873)
– – (67,981) (204,830) (41,102) (15,720) (329,633)
– – (142) (549) (2,251) (566) (3,508)
– (7,752) (357) (3,234) – – (11,343)
– (854,586) (310,151) (838,088) (364,815) (18,029) (2,385,669)
22,137 (557,503) 109,145 (49,462) 427,529 327,674 279,520
2022
203
204
3
(1)
2021 12 31
中期財務報告附註
3 3 1 1 5 5
– 141,510 – – – – 141,510
– 25,902 8,754 4,873 – – 39,529
– – 9,459 3,423 – – 12,882
– – 22,362 – – – 22,362
7,581 – 249,112 600,054 373,802 217,012 1,447,561
– 93,014 5,412 35,021 43,903 6,962 184,312
20,296 – 28,390 92,959 258,524 59,232 459,401
63 1,262 7,658 13,361 68,195 18,355 108,894
623 3,492 4,749 13,007 22,303 1,796 45,970
28,563 265,180 335,896 762,698 766,727 303,357 2,462,421
3
(1)
2021 12 31
中期財務報告附註
3 3 1 1 5 5
– – (10,515) (41,445) – – (51,960)
– (537) (123,704) (114,530) – – (238,771)
– – (16,967) (24,214) (456) – (41,637)
– (60) (6,165) (5,935) (394) (58) (12,612)
– (718,111) (89,749) (320,387) (313,273) (8,430) (1,449,950)
– – (49,282) (219,283) (43,990) (16,440) (328,995)
– – (193) (414) (2,106) (502) (3,215)
– (6,705) (229) (1,646) – – (8,580)
– (725,413) (296,804) (727,854) (360,219) (25,430) (2,135,720)
28,563 (460,233) 39,092 34,844 406,508 277,927 326,701
2022
205
中期財務報告附註
3
(2)
2022 6 30
1 3
1 3 1 1 5 5
(5) (75) (242) 106 1 (215)
2021 12 31
1 3
1 3 1 1 5 5
4 157 374 89 1 625
206
中期財務報告附註
3
(2)
2022 6 30
1 3
1 3 1 1 5 5
(27,742) (31,279) (64,226) (15,970) – (139,217)
27,713 31,237 63,958 15,952 – 138,860
(29) (42) (268) (18) – (357)
2021 12 31
1 3
1 3 1 1 5 5
(39,906) (46,278) (84,765) (16,915) (1) (187,865)
41,262 46,374 84,801 16,966 3 189,406
1,356 96 36 51 2 1,541
2022 207
中期財務報告附註
3
(3)
2022 6 30
1 1 5 5
412,946 – – 412,946
159,893 174 – 160,067
22,762 20,539 106 43,407
13,917 – – 13,917
3,234 165 – 3,399
140,526 7,397 – 147,923
753,278 28,275 106 781,659
2021 12 31
1 1 5 5
364,967 – – 364,967
134,197 558 – 134,755
26,674 5,353 14 32,041
14,097 – – 14,097
3,872 559 – 4,431
177,179 8,176 – 185,355
720,986 14,646 14 735,646
208
中期財務報告附註
2013 1 1 2012 6 7
2022 2021
6 30 12 31
128,357 122,602
153,800 162,826
187,554 194,356
1,596,179 1,507,438
8.04% 8.13%
9.64% 10.80%
11.75% 12.89%
2022 209
中期財務報告附註
1
(1)
2022 6 30
– 12,191 – 12,191
– 263,235 – 263,235
27,414 144,409 5,803 177,626
– 149,754 1,276 151,030
27,414 569,589 7,079 604,082
– (12,132) – (12,132)
– (12,257) – (12,257)
– (24,389) – (24,389)
210
中期財務報告附註
1
(1)
2021 12 31
– 14,264 – 14,264
– 249,405 – 249,405
17,944 155,616 5,637 179,197
– 96,805 1,262 98,067
17,944 516,090 6,899 540,933
– (12,512) – (12,512)
– (13,162) – (13,162)
– (25,674) – (25,674)
(2)
(3)
2022 211
中期財務報告附註
1
(3)
Black-Scholes
(4)
2022
6 30
717
223
2,356
2,225
282
1,276
212
中期財務報告附註
1
(4)
2021
12 31
717
256
2,197
2,237
230
1,262
2022 213
中期財務報告附註
1
(4)
2022 1 1 5,637 1,262 6,899
174 – 174
– 14 14
171 – 171
(179) – (179)
2022 6 30 5,803 1,276 7,079
161 – 161
2021 1 1 3,764 994 4,758
(154) 3 (151)
– 18 18
2,558 250 2,808
(531) (3) (534)
2021 12 31 5,637 1,262 6,899
(179) – (179)
214
中期財務報告附註
2
3
4
2022 6 30
– 223,910 127,914 351,824 351,324
– 320,329 – 320,329 319,610
2021 12 31
– 227,261 148,436 375,697 374,558
– 319,474 – 319,474 318,908
2022 215
未經審閱的補充財務資訊
1
2022 6 30 6 2021 6 30 6
2022 6 30 2021 12 31
2
2022 2021
6 30 12 31
160.09% 163.50%
3
216
未經審閱的補充財務資訊
3
10%
2022 6 30
7,149 6,608 70,775 84,532
6,476 556 32,233 39,265
5,480 556 31,953 37,989
4,714 – 814 5,528
2,842 6,093 – 8,935
67 – – 67
21,248 13,257 103,822 138,327
2021 12 31
6,407 6,356 48,633 61,396
13,485 1,085 29,852 44,422
6,226 1,085 29,532 36,843
2,644 – 857 3,501
6,131 5,337 364 11,832
221 – – 221
28,888 12,778 79,706 121,372
2022 217
未經審閱的補充財務資訊
4
2022 6 30
120,938 11,100 8,699 140,737
(100,701) (3,661) (6,559) (110,921)
313,836 – 46,086 359,922
(298,598) (361) (44,743) (343,702)
(5,978) – (3,852) (9,830)
29,497 7,078 (369) 36,206
2021 12 31
104,174 9,339 8,879 122,392
(80,891) (3,676) (4,699) (89,266)
303,133 1,528 25,940 330,601
(339,516) (269) (27,217) (367,002)
(8,272) – (1,703) (9,975)
(21,372) 6,922 1,200 (13,250)
5
2022 6 30
218