中国外运2018年年度报告

2018

00598 601598

www.sinotrans.com

2018

20181,393,750,246.98

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2018112,267,353.0020181,920,223,092.41A7,400,803,8752018101.3

10.13962,104,504

“

”“”“”

2018“”

第五章

2018 4

2018

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Spring

Summer

Autumn

Winter

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“

”“

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第一节

释义

56.34%

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H1

(International Accounting Standards Board)

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34.71%

第二节

公司简介和主要财务指标

SINOTRANS LIMITEDSINOTRANS

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10B010-522957[e-mail]@[e-mail]

[e-mail]

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H(Sinotrans)0598A601598

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2,935,168,978.851,048,535,850.26-1,886,633,128.59442,838,077.81

1 Americold Realty Trust“”“Americold”20182 20181231400,000,000.00

第三节

董事长报告

2018

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“”

10%9%

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第四节

公司业务概要

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1.

2.

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第五节

经营情况讨论与分析（董事会报告）

2018“”“”

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(2).

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(4)

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2,000,000,000.00––1,600,000,000.00400,000,000.00–––

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第六节

重要事项

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4.

第七节

普通股股份变动及股东情况

201811201812312019110

1,351,637,231A

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106,683,0001.76%106,683,0001.44%Sinotrans Shipping Inc.500,0000.01%500,0000.01%H2,037,704,00033.69%2,037,704,00027.53%

2,144,887,00035.46%2,144,887,00028.98%6,049,166,644100.00%7,400,803,875100.00%

20181231

3,904,279,64464.54%H2,144,887,00035.46%

6,049,166,644100%1262H1242019271,468A71,345H123

71,468

(%)

02,461,596,20040.692,461,596,200001,442,683,44423.851,442,683,4440HKSCC NOMINEES LIMITED-233,0002,107,393,57034.840DEUTSCHE POST

BETEILIGUNGEN HOLDING35,616,00035,616,0000.590HO VICTOR KA LEUNG & HO

KA YAN KAREN254,000254,0000.000WONG KING FAT0120,0000.000CHUI WAI YING0100,0000.000CHOW KING CHUNG JOSEPH0100,0000.000YUEN YUI WING080,0000.000WONG SHOU GING080,0000.000

HKSCC NOMINEES LIMITED2,107,393,5702,107,393,570DEUTSCHE POST BETEILIGUNGEN HOLDING35,616,00035,616,000HO VICTOR KA LEUNG & HO KA YAN KAREN254,000254,000WONG KING FAT120,000120,000CHUI WAI YING100,000100,000CHOW KING CHUNG JOSEPH100,000100,000YUEN YUI WING 80,00080,000WONG SHOU GING 80,00080,000MAK MING HOI 50,00050,000LEE YING YUEN 50,00050,000NG KIT YU50,00050,000CHEUNG KI FUNG CALVIN50,00050,000

12,461,596,2002022.1.190121,442,683,4442022.1.1901

1 A

HAAA2019118

H

13,904,279,644 (L)64.54%–

107,183,000 (L)H1.77%4.997%BlackRock, Inc. 2172,894,654 (L)H2.86%8.06%

127,000 (S)H0.00%0.01%Pandanus Associates Inc. 3159,311,000 (L)H2.63%7.43%JPMorgan Chase & Co. 4151,144,026 (L)H2.50%7.05%

3,119,031 (S)H0.05%0.15%139,239,763 (P)H2.30%6.49%LSV ASSET MANAGEMENT 5129,183,000 (L)H2.14%6.02%Citigroup Inc. 6107,374,397 (L)H1.78%5.00%

303,000 (S)H0.01%0.01%106,071,039 (P)H1.75%4.94%

* (L) (S) (P)

1 201812312,461,596,2001,442,683,444

107,183,000H106,683,000HSinotrans Shipping Inc.500,000H66.31%2 BlackRock Inc.172,894,654 H127,000H

1,408,000H127,000HBlackRock, Inc.3 Pandanus Associates Inc159,311,000H

38,566,000HPandanus Associates Inc4 JPMorgan ChaseCo.JPMorgan ChaseCo.153,000H

1,505,726H139,239,763H10,245,537H

3,119,031H619,000H3,119,031HJPMorgan ChaseCo.5 LSV ASSET MANAGEMENTLSV ASSET MANAGEMENT

81,725,000H47,458,000HLSV ASSETMANAGEMENT6 Citigroup Inc.Citigroup Inc106,071,039H

1,303,358H303,000HCitigroup Inc.

33620181231XV23

1984692020316

(000520)1,290.701.28%

ST(601975)13.5727.02%

20181231

中国外运（香港）集团有限公司

中国外运长航集团有限公司

Sinotrans Shipping Inc.

中国外运股份有限公司

100.00%100.00%

40.69%1.76%0.01%

20181231A2,461,596,200

33.26%H107,183,0001.45%AH2,568,779,20034.71%

19861014

87.81%

74.35%68.72%68.70%

54.28%63.47%44.09%39.54%29.94%

27.86%27.59%26.77%24.58%24.05%21.05%

17.75%16.52%16.02%15.43%

15.21%14.04%13.86%11.69%7.04%

4.02%3.09%2.54%1.20%

0.37%0.16%

中国外运（香港）集团有限公司中国外运长航集团有限公司

招商局集团有限公司国务院国有资产监督管理委员会

Sinotrans Shipping Inc.

中国外运股份有限公司

100.00%

23.85%

100.00%

100.00%100.00%

40.69%1.76%0.01%

201812312019118128A

157,913,9952.13%799,999,712.63

A1,600,597,43921.63%AH4,169,376,63956.34%

4,062,193,639A3,904,279,644AA362019118128157,913,995AA6

第八节

优先股相关情况

第九节

董事、监事、高级管理人员和员工情况

56201861201922600000

20186120192265520186100000

201612155220192260000231.0

2017331

201428462018610000209.2

201512285920173310000176.6552018610000176.7

20108468201861000007220171228000016.626320186100009.264020186100009.265020186100009.266920171228000010.746420186100005.88532017114000076.65220193140000/5420185160000171.95320185160000150.95520185160000150.952201612300000143.948201612300000143.8IT4620169140000165.7

63201561120186100000532017331201861000057.672201583120186100006.32552016101820186100006.32492015122820186100006.3255201433120186100000╱╱╱╱╱00001934.78╱

1962

201512000039203920186201921963

2014920166

201762018920171120171120189╱

2018820161220186

1966

19891989

1994199819999

200912010120103201382014120142201432018520192261972

1995200020068

2008120126

201512201792018820188

201852018619591984

19961998

19992002112018620034

2014320185

19631987

20051987

19972002420074200212201022007420107

201022018120181

20108201561950DHLDHL

201512DHL20029

20011DPWN Group20036

* 20032DHL“”* “DHL”Deutsche Post World Net Group“DPWN Group”

DPWN GroupDHLDHL198650%DPWN Group*

1946

00569

000976200610201212

19622017121955

200320151993

19972000600008

600386

2028

91620186

1978

201861968

199310200210200210201511

(The Asia Pacific Legal 500)20186194919911997

1997200120012003200320092013

101044

19851996201112

1954

19982014

2018619651997

2008720109

201010

1988201411966

19949200522005220096200962011

2011620158201582018320183

2018920193

19641986

20015201012

2012201420142015

201520188201882018519651988

19941995199712199812001820019201012

20101220143201162014420188

20185

19631982

199219931998

19981120026

20026201012201012201312201312015120151

2018519661986198819921992

1994200020021

20045200682010112013420134201712201612

1970╱

19932000

20002002

2002412

200220082008201220122017201612╱1972IT19952016

199520169IT

201532016620189╱

20189

20151220171120188201812201642016920188201812201862018520181114

20181

2018120181Smart Ally Holdings Limited20181Charm Progress Investment Limited20181

20034201812015320165201632009199792005320097201642017122011120166╱ 201511

2018820151

1,934,78

2019226

2019226(www.sse.com.cn)(www.hkex.com.hk)

20193142019

(www.sse.com.cn)(www.hkex.com.hk)

35,85936,441

3,520

1,988

1,9241,608

4,50225,30136,441

1,31313,03211,377

7,963

2,75636,441

11 2

20181,523,0023,88714,274

19,736

31,984.46

第十节

公司治理（企业管治报告）

1H11

2018311

11 4

IT

A2019118

20032

2018A.1.1E.1.2

A.1.1

E.1.2

H╱2018

11 6

11H112018531

2018531(www.hkex.com.hk)20185312018531(www.hkex.com.hk)20185312018531(www.hkex.com.hk)2018531H2018531(www.hkex.com.hk)2018531

20185311a)

1.001,371,191,329A

b)AA2

A3A(a)(b)

(c)(d)20182020(e)

201853120172017201720172018

2018531HHa)

1.001,371,191,329A

(b)AA2018531H

2018

1. 5%5%

11 8

2. 10%10%

20185312019118A1 10%

2 3%

10%10%

(http://www.sinotrans.com/col/col3980/index.html)

2018a)b)

c)d)

e)“”

201811

2018531

2018531

“”

20181037

64200100%0105230100%0105230100%4104240100%0

65100100%0108200100%0100280100%0107210100%0

64110100%0

64110100%0

65100100%0

43100100%0

43100100%0

43100100%0

40130100%0

42110100%0

:

2018

╱

2018

3333333333333333333333333333333333333333333333333333333

12 4

“”

(i)(ii)(iii)

20181231

20192262019226

20181231

20181231

a)

5%b)c)

d) 30%

12 6

e)

(1)(2)

(1)30%(2)(3)

50%(4)70%(5)10%f)

201812313.21

201832281612293201812312018

100%100%100%100%100%100%100%

201861

20181231

B.1.2(C)(i)

20183222017

2018

100%100%100%100%100%100%100%100%

201861

201812

201859

2018

100%100%100%100%100%100%100%100%100%100%

201861

20181231

20183222018510201882132017

201720172018

20184“”“”2019325

2018(www.sse.com.cn)

(www.sse.com.cn)2018

2018

2018531

2018201812313,146236

2018

13 2

2018531

2018418

A2019118

╱

(www.sinotrans.com)

510B10

1000290086-10-5229 [e-mail]

2018

ISO9001:2015ISO14001:2015OHSAS18001:2007

“”

第十一节

监事会报告书

20181231“”

2018

20181231

2018

2019325

第十二节

公司债券相关情况

(%)

2016

01136248201632202132203.2

2016

0313665420168242021824152.94

20183216016,400201882416034,410

16035

010-6622933939814F

AAAAAA2018625

20183301107

50%

“”

201862017

20182017(%)

6,087,531,804.105,513,541,831.4210.41

1.551.2227.05

1.401.1126.05(%)54.7158.553.84EBITDA0.390.40-2.31

7.247.95-8.86

3.135.71-45.25EBITDA9.4510.48-9.75(%)

1000(%)

1000

20181231321.4166

2 2018531201861

6161113 7

第十三节

财务报告

XYZH/2019BJA50207

20181231

2018201812312018

“”

3758201840,792.56201817,178.78

第十三节

财务报告

2018

(1)(2)(3)

(4)

(5)(6)

2019325

第十三节

财务报告

15,528,432,818.7912,152,319,056.47

400,140,176.572,381,911,520.22

––

10,973,491,865.7711,298,271,751.45

555,923,514.54745,941,219.26

10,417,568,351.2310,552,330,532.19

2,090,854,225.681,864,026,154.28

1,421,577,191.341,508,840,844.29

11,361,382.7627,510,878.82

63,826,982.0737,866,902.92

266,600,487.08314,625,062.23

31,381,721.8848,223,522.63

198,607,733.96257,420,741.27

––

53,745,651.81–

74,928,213.642,424,731.04

559,144,645.56549,672,795.82

31,368,915,276.2430,072,091,915.80

––

––

142,009,746.55153,599,166.40

6,973,522,714.054,583,783,297.12

154,458,821.08327,064,735.04

493,936,852.61226,192,723.59

2,478,006,337.36963,664,060.56

11,942,099,732.7113,742,446,806.12

1,997,349,529.533,495,556,994.29

––

––

5,228,339,127.685,410,610,569.19

30,511,836.16–

169,670,069.782,508,581,429.57

263,995,854.52229,040,708.29

212,892,635.40328,129,324.54

38,513,050.27285,442,729.58

30,125,306,307.7032,254,112,544.29

61,494,221,583.9462,326,204,460.09

2,231,743,549.911,499,248,448.97

––

––

9,056,129,695.549,931,217,846.99

––

2,576,275,224.012,316,876,930.43

1,470,491,147.301,400,725,203.34

1,188,527,792.371,149,190,192.89

5,079,485.2616,334,709.62

481,975,148.65624,122,963.60

470,714,144.47607,073,163.12

3,045,689,490.766,191,924,523.81

134,333,264.70165,640,720.97

106,507,405.73252,079,064.58

––

1,166,302,753.402,441,523,391.54

167,271,210.90168,607,954.37

20,195,878,220.4724,574,247,263.05

8,473,129,636.536,609,292,439.50

3,497,076,575.363,495,826,575.34

––

––

656,231,579.79809,425,056.59

3,043,019.6845,418,888.50

407,925,602.60332,614,628.18

395,905,585.01391,756,593.89

11,590,458.74232,562,611.22

––

13,444,902,457.7111,916,896,793.22

33,640,780,678.1836,491,144,056.27

6,049,166,644.006,049,166,644.00

––

––

––

4,124,486,665.683,993,586,673.99

––

-275,001,310.29277,450,293.21

-327,135,927.64149,807,679.29

41,536,205.8133,687,174.45

811,845,310.51699,577,957.51

811,845,310.51699,577,957.51

––

12,484,368,855.9110,376,503,880.96

23,236,402,371.6221,429,972,624.12

4,617,038,534.144,405,087,779.70

27,853,440,905.7625,835,060,403.82

61,494,221,583.9462,326,204,460.09

第十三节

财务报告

2,232,514,434.17326,727,167.08

400,000,000.002,000,000,000.00

––

1,198,778,359.12796,632,786.98

22,838,736.3599,460,997.50

1,175,939,622.77697,171,789.48

27,737,883.0253,649,098.01

7,770,199,706.084,871,372,746.63

177,001.575,764,330.35

84,271,356.2268,052,908.69

–3,595,453.35

–3,595,453.35

––

––

––

354,010,852.27171,619,641.35

49,054,666.0820,766,420.53

12,032,295,900.748,244,363,313.93

––

––

1,606,581,598.471,886,221,498.37

11,110,762,797.0611,192,702,872.19

––

630,314,038.78538,872,895.17

––

47,976,127.1940,721,147.17

9,215,368.60–

––

––

69,898,549.7450,474,231.31

23,314,238.03–

––

1,619,094.061,988,544.95

––

––

13,499,681,811.9313,710,981,189.16

25,531,977,712.6721,955,344,503.09

––

––

––

538,121,606.24538,060,278.86

––

59,614,593.1626,044,611.32

116,379,594.67141,217,166.18

61,979,019.4588,244,664.90

8,807.60110,607.60

3,914,293.9921,635,683.92

3,247,637.3511,177,056.73

4,806,897,398.652,361,881,711.33

69,188,324.8269,010,958.86

––

––

1,000,000,000.00–

––

6,524,927,486.713,088,839,451.61

1,624,000,000.002,124,000,000.00

3,497,076,575.363,495,826,575.34

––

––

––

––

––

––

––

––

5,121,076,575.365,619,826,575.34

11,646,004,062.078,708,666,026.95

6,049,166,644.006,049,166,644.00

––

––

––

5,113,523,892.315,113,523,892.31

––

-13,225,231.95-13,870,645.17

917,484.92272,071.70

4,439,943.324,530,380.51

811,845,310.51699,577,957.51

811,845,310.51699,577,957.51

––

1,920,223,092.411,393,750,246.98

13,885,973,650.6013,246,678,476.14

25,531,977,712.6721,955,344,503.09

第十三节

财务报告

77,311,836,514.8373,157,512,716.11

77,311,836,514.8373,157,512,716.11

76,593,527,924.2071,729,022,837.09

71,767,219,812.3467,608,278,134.47

190,993,779.58215,197,182.01

931,060,960.57836,941,681.23

2,812,080,135.142,497,084,388.47

23,925,038.101,294,905.02

458,590,051.38434,103,526.54

555,718,585.47415,673,534.61

181,001,747.60207,602,185.64

37,382,323.28–

–202,198,691.15

156,753,259.27136,123,019.35

252,904,887.82

631,696,389.27234,889,058.04“”532,594,417,777.261,946,842,058.17

1,170,771,434.701,021,668,429.17“”––“”54236,004,338.46-14,876,057.51“”55137,572,742.62169,637,257.87“”4,317,999,838.243,764,982,195.59

91,205,938.96111,442,502.51

39,704,161.5537,218,582.00

––

300,764,891.44109,338,955.03

––“”4,108,440,885.763,767,085,743.07

909,472,556.18785,699,197.84“”3,198,968,329.582,981,386,545.23

––1. “”3,198,968,329.582,981,386,545.232. “”––

––1. “”2,704,106,404.932,304,190,975.712. “”494,861,924.65677,195,569.52

-261,599,609.22193,226,294.57

-202,648,430.24252,972,367.95

-75,969,534.02–1.

––2.

––3.

-75,969,534.02

4.

–

5.

––

-126,678,896.22252,972,367.951.

461,537.45-10,100,995.962.

–

3.-84,738,717.30

4.

–

5.

–

6.

––7.

-127,140,433.67347,812,081.218.

––

-58,951,178.98-59,746,073.38

2,937,368,720.363,174,612,839.80

2,501,457,974.692,557,163,343.66

435,910,745.67617,449,496.14

0.450.38

0.450.38

第十三节

财务报告

2,145,058,837.381,875,895,675.32

1,834,355,968.571,625,330,016.18

646,665.2311,171,023.99

112,101,783.14100,114,276.43

383,598,054.01279,211,490.24

13,165,139.22–

30,398,709.03140,903,529.20

244,391,150.73208,973,671.46

180,967,204.81151,088,925.41

53,925,083.65–

–81,567,208.08

–-13,719,272.49

253,551.44980,000.00–“”121,351,274,029.341,068,978,501.85

48,588,515.9835,594,211.34“”––“”––“”–17,413.25“”1,122,792,996.08801,880,526.87

886,179.2627,518.93

––

––

15,785.391,508,177.42

––“”1,123,663,389.95800,399,868.38

989,860.001,078,734.87“”1,122,673,529.95799,321,133.51“”1,122,673,529.95799,321,133.51“”––

645,413.22-794,396.00

––1.

––2.

––3.

–

4.

–

5.

––

645,413.22-794,396.001.

––2.

–

3.–

4.

–

5.

–

6.

––7.

645,413.22-794,396.008.

––

1,123,318,943.17798,526,737.51

:

77,853,673,615.3774,042,333,328.28

18,614,685.709,312,814.22

47,187,697.3848,127,683.90

1,156,999,535.981,065,364,369.07

79,076,475,534.4375,165,138,195.47

67,333,941,678.6263,578,335,411.88

5,889,290,589.045,550,975,322.45

51,431,437.7124,035,697.24

1,584,496,052.251,367,080,269.50

2,203,922,442.221,638,984,129.49

77,063,082,199.8472,159,410,830.56

2,013,393,334.593,005,727,364.91

4,673,717,443.57993,912,347.68

1,018,263,891.131,093,819,071.03

427,044,815.45566,907,679.72

1,776,145,605.66186,643,657.87

235,829,953.10157,895,550.71

8,131,001,708.912,999,178,307.01

2,585,734,016.183,434,672,528.70

177,597,055.741,043,886,101.09

417,241,754.88–

74,910,730.80962,351,568.71

3,255,483,557.605,440,910,198.50

4,875,518,151.31-2,441,731,891.49:

56,546,027.22202,729,837.56

56,546,027.22202,729,837.56

9,689,463,444.989,380,058,772.60

691,789,965.08–

10,437,799,437.289,582,788,610.16

6,322,517,872.308,399,555,269.34

1,712,910,482.301,220,631,150.15

356,340,566.04300,285,775.07

3,697,491,681.87115,645,922.50

11,732,920,036.479,735,832,341.99

-1,295,120,599.19-153,043,731.83

14,651,861.01-25,524,564.43

5,608,442,747.72385,427,177.16

9,709,382,226.849,323,955,049.68

15,317,824,974.569,709,382,226.84

15 2

第十三节

财务报告

1,730,487,691.501,589,160,999.73

––

8,431,783.12–

1,052,716,755.85178,155,177.82

2,791,636,230.471,767,316,177.55

1,825,182,176.831,418,009,669.66

251,681,764.42225,160,840.23

11,595,214.373,474,491.35

310,593,040.95540,080,315.26

2,399,052,196.572,186,725,316.50

392,584,033.90-419,409,138.95

1,600,000,000.0056,536,882.83

1,325,554,513.331,042,045,824.24

226,919.59334,404.08

––

272,139,327.64348,599,233.29

3,197,920,760.561,447,516,344.44

105,641,058.2449,674,573.50

–1,071,904,184.00

––

2,801,485,364.17765,670,439.48

2,907,126,422.411,887,249,196.98

290,794,338.15-439,732,852.54

––

500,000,000.003,582,000,000.00

1,475,311,392.05–

1,975,311,392.053,582,000,000.00

–2,582,000,000.00

723,707,667.62730,713,603.44

21,969,007.22–

745,676,674.843,312,713,603.44

1,229,634,717.21269,286,396.56

-7,360,619.67-11,665,980.24

1,905,652,469.59-601,521,575.17

326,727,167.08928,248,742.25

2,232,379,636.67326,727,167.08

6,049,166,644.00–––3,993,586,673.99–277,450,293.21149,807,679.2933,687,174.45699,577,957.5110,376,503,880.9621,429,972,624.124,405,087,779.7025,835,060,403.82

––––––––––––––––––––––––––––––––––––––––––

6,049,166,644.00–––3,993,586,673.99–277,450,293.21149,807,679.2933,687,174.45699,577,957.5110,376,503,880.9621,429,972,624.124,405,087,779.7025,835,060,403.82

“”

––––130,899,991.69–-552,451,603.50-476,943,606.937,849,031.36112,267,353.002,107,864,974.951,806,429,747.50211,950,754.442,018,380,501.94

––––––-202,648,430.24-127,140,433.67––2,704,106,404.932,501,457,974.69435,910,745.672,937,368,720.36

––––130,899,991.69–-349,803,173.26-349,803,173.26–––-218,903,181.57106,914,066.43-111,989,115.14

1.

––––––––––––109,081,429.72109,081,429.72

2.

––––––––––––––

3.

––––––––––––––

4.

––––130,899,991.69–-349,803,173.26-349,803,173.26–––-218,903,181.57-2,167,363.29-221,070,544.86

––––––––7,849,031.36––7,849,031.361,565,727.409,414,758.76

1.

––––––––46,206,768.89––46,206,768.894,632,957.5450,839,726.43

2.

––––––––-38,357,737.53––-38,357,737.53-3,067,230.14-41,424,967.67

–––––––––112,267,353.00-596,241,429.98-483,974,076.98-332,439,785.06-816,413,862.04

1.

–––––––––112,267,353.00-112,267,353.00––––––––––––112,267,353.00-112,267,353.00–––

––––––––––––––

2.

––––––––––––––

3.

––––––––––-483,933,331.52-483,933,331.52-332,400,637.45-816,333,968.97

4.

––––––––––-40,745.46-40,745.46-39,147.61-79,893.07

––––––––––––––

1.

––––––––––––––

2.

–––––––––––

–––

3.

––––––––––––––

4.

––––––––––––––

5.

––––––––––––––

6.

––––––––––––––

6,049,166,644.00–––4,124,486,665.68–-275,001,310.29-327,135,927.6441,536,205.81811,845,310.5112,484,368,855.9123,236,402,371.624,617,038,534.1427,853,440,905.76

第十三节

财务报告

4,606,483,200.00–––5,454,815,065.89–24,477,925.26-198,004,401.9231,925,752.18619,645,844.168,799,499,500.4419,536,847,287.933,947,390,232.8323,484,237,520.76

––––––––––––––

––––––––––––––––––––––––––––

4,606,483,200.00–––5,454,815,065.89–24,477,925.26-198,004,401.9231,925,752.18619,645,844.168,799,499,500.4419,536,847,287.933,947,390,232.8323,484,237,520.76

“”1,442,683,444.00–––-1,461,228,391.90–252,972,367.95347,812,081.211,761,422.2779,932,113.351,577,004,380.521,893,125,336.19457,697,546.872,350,822,883.06

––––––252,972,367.95347,812,081.21––2,304,190,975.712,557,163,343.66617,449,496.143,174,612,839.80

1,442,683,444.00–––-1,461,228,391.90–––––-2,411,383.58-20,956,331.48140,565,696.34119,609,364.86

1. 1,442,683,444.00–––-1,427,852,197.79––––––14,831,246.21187,898,591.35202,729,837.562. ––––––––––––––3. ––––––––––––––4. ––––-33,376,194.11–––––-2,411,383.58-35,787,577.69-47,332,895.01-83,120,472.70

––––––––1,761,422.27––1,761,422.27–1,761,422.27

1. ––––––––44,249,835.40––44,249,835.40–44,249,835.402. ––––––––-42,488,413.13––-42,488,413.13–-42,488,413.13

–––––––––79,932,113.35-724,775,211.61-644,843,098.26-300,317,645.61-945,160,743.87

1. –––––––––79,932,113.35-79,932,113.35–––

–––––––––79,932,113.35-79,932,113.35–––

––––––––––––––

2. ––––––––––––––3. ––––––––––-529,745,568.00-529,745,568.00-300,317,645.61-830,063,213.614. ––––––––––-115,097,530.26-115,097,530.26–-115,097,530.26

––––––––––––––

1. ––––––––––––––2. ––––––––––––––3. –––

–––––––––––

4. ––––––––––––––5. ––––––––––––––6. ––––––––––––––

6,049,166,644.00–––3,993,586,673.99–277,450,293.21149,807,679.2933,687,174.45699,577,957.5110,376,503,880.9621,429,972,624.124,405,087,779.7025,835,060,403.82

6,049,166,644.00–––5,113,523,892.31–-13,870,645.17272,071.704,530,380.51699,577,957.511,393,750,246.9813,246,678,476.14

––––––––––––––––––––––––––––––––––––

6,049,166,644.00–––5,113,523,892.31–-13,870,645.17272,071.704,530,380.51699,577,957.511,393,750,246.9813,246,678,476.14

“”

––––––645,413.22645,413.22-90,437.19112,267,353.00526,472,845.43639,295,174.46––––––645,413.22645,413.22––1,122,673,529.951,123,318,943.17––––––––––––

1.

––––––––––––

2.

––––––––––––

3.

––––––––––––

4.

––––––––––––––––––––-90,437.19––-90,437.19

1.

––––––––60,319.23––60,319.23

2.

––––––––-150,756.42––-150,756.42–––––––––112,267,353.00-596,200,684.52-483,933,331.52

1.

–––––––––112,267,353.00-112,267,353.00–

–––––––––112,267,353.00-112,267,353.00–

––––––––––––

2.

––––––––––––

3.

––––––––––-483,933,331.52-483,933,331.52

4.

––––––––––––––––––––––––

1.

––––––––––––

2.

––––––––––––

3.

––––––––––––

4.

––––––––––––

5.

––––––––––––

6.

––––––––––

––

6,049,166,644.00–––5,113,523,892.31–-13,225,231.95917,484.924,439,943.32811,845,310.511,920,223,092.4113,885,973,650.60

第十三节

财务报告

4,606,483,200.00–––2,742,594,087.04–-13,076,249.171,066,467.704,787,309.43619,645,844.161,204,106,794.829,164,540,986.28

––––––––––––

––––––––––––––––––––––––

4,606,483,200.00–––2,742,594,087.04–-13,076,249.171,066,467.704,787,309.43619,645,844.161,204,106,794.829,164,540,986.28

“”1,442,683,444.00–––2,370,929,805.27–-794,396.00-794,396.00-256,928.9279,932,113.35189,643,452.164,082,137,489.86

––––––-794,396.00-794,396.00––799,321,133.51798,526,737.51

1,442,683,444.00–––2,370,929,805.27––––––3,813,613,249.27

1. 1,442,683,444.00–––3,973,940,361.89––––––5,416,623,805.892. ––––––––––––3. ––––––––––––4. ––––-1,603,010,556.62––––––-1,603,010,556.62

––––––––-256,928.92––-256,928.92

1. ––––––––108,115.93––108,115.932. ––––––––-365,044.85––-365,044.85

–––––––––79,932,113.35-609,677,681.35-529,745,568.00

1. –––––––––79,932,113.35-79,932,113.35-

–––––––––79,932,113.35-79,932,113.35-––––––––––––

2. ––––––––––––3. ––––––––––-529,745,568.00-529,745,568.004. ––––––––––––

––––––––––––

1. ––––––––––––2. ––––––––––––3. ––––––––––––4. ––––––––––––5. ––––––––––––6. ––––––––––––

6,049,166,644.00–––5,113,523,892.31–-13,870,645.17272,071.704,530,380.51699,577,957.511,393,750,246.9813,246,678,476.14

200211202,624,087,200120021121[2002]87020021122[2002]35178,740.70523,314.0051162,491.5516,249.155200321,787,406,000H1,624,915,000162,491,000 H2,624,087,2004,249,002,2002,461,596,2001,787,406,000H57.9%42.1%

20092014611H[2014]441

201479[2014]688357,481,000 H18.41%4,249,002,2004,606,483,2004,606,483,2002015122920161120178225,450,000,0001,442,683,4442017

1016H

20171011[2017]105220171131,442,683,44431.32%4,606,483,2006,049,166,6446,049,166,6442024392020620

第十三节

财务报告

“”

2014“”201012

HAH20181231

201812312018

1.

111231

2.

3.

4.

4.1

第十三节

财务报告

4.

4.2

5.

6.

“”“”“”

“”

“”“”

16 2

第十三节

财务报告

6.

7.

(1)(2)

8.

9.

9.

9.1

9.1.1

9.1.1.1

第十三节

财务报告

9.

9.1

9.1.2

9.1.3

9.1.4

9.

9.2

9.2.1

i.ii.

第十三节

财务报告

9.

9.2

9.2.1

iii.iv.v.vi.vii.viii.ix.x.xi.xii.xiii.xiv.xv.

9.

9.2

9.2.2

(1)(2)(3)(4)(5)(6)

9.2.3

(1)

(2)

第十三节

财务报告

9.

9.2

9.2.3

**

1212

9.

9.2

9.2.3

9.2.4

9.3

(1)(2)

(3)

17 0

第十三节

财务报告

9.

9.3

9.4

9.4.1

(1)

(2)(3)

9.

9.4

9.4.1

9.4.2

99.1.1.1

9.5

第十三节

财务报告

9.

9.6

9.7

(1)(2)(3)

9.

9.8

9.9

10.

第十三节

财务报告

10.

11.

11.1

11.2

11.

11.3

11.3.1

11.3.2

17 6

第十三节

财务报告

11.

11.4

12.

13.

(%)(%)

8-500-101.80-12.503-250-103.60-33.338-1556.33-11.885-1059.50-19.003-200-104.50-33.33

第十三节

财务报告

14.

15.

15.1

(%)

10-500

15.2

(1)(2)(3)(4)(5)

16.

17.

18.

19.

第十三节

财务报告

19.

(1)(2)

20.

21.

201811201714

18 2

第十三节

财务报告

21.

(1)(2)(3)

(1)(2)

99.2

21.

(1)

(2)(3)(4)

22.

第十三节

财务报告

22.

23.

24.

24.124.2

24.

24.2

24.3

第十三节

财务报告

25.

25.1

(1)(2)(3)“”

25.2

“”

25.

25.2

26.

26.126.2

26.3

第十三节

财务报告

26.

26.4

27.

(1)(2)

28.

2012214[2012]16“”

29.

30.

(1)(2)(3)

第十三节

财务报告

1.

1.1

1.2

1.3

1.

1.4

1.5

1.6

1.7

19 2

第十三节

财务报告

1.

1.8

1.

2017331“22”[2017]7

20181120191

12021112006215138[2016]322201723[2017]824

[2017]9201775“14”[2017]22

2018112020112021112006215138[2016]3141520061030

[2016]1814

1.

2018112018112018112018“”“”“

”

201811

2018112018112018201811

第十三节

财务报告

1.

201811

20171231201811

381,911,520.22-381,911,520.22–-381,911,520.22–

2,381,911,520.22–381,911,520.222,000,000,000.002,381,911,520.222,549,672,795.82-2,000,000,000.00––-2,000,000,000.00549,672,795.82

553,257,458.63-553,257,458.63-553,257,458.63––

327,064,735.04327,064,735.04––327,064,735.04226,192,723.59226,192,723.59––226,192,723.59

1.1

201811327,064,735.04201811

101,308,736.24“”“”

1.2

201811226,192,723.59201811

1.

201811381,911,520.22

2018112,000,000,000.00

201820186152018[2018]15“15”15“”“”“”“”“”“”“”“”“”“”“

”“”“”“”“”“”“”“”“”“”“”“”“”

2.

3.4.

5.

第十三节

财务报告

1.

3%/6%/10%/11%/16%/17%3%-17%

1%5%7%

2%3%70%1.2%12%20-35%

1 2018517%11%16%10%2 201825%

(%)

16.50%

35%20%30%18%30%19%25%24%0.00%

2.

2.1

(1) 2011727

[2011]582012462012122011112020123170%15%15%(2)

[2014]2615%2014112020123115%

2.

2.1

(3) [2018]77

201811

20201231100100

50%20%

(4) [2009]203

201615%

(5) [2010]79

(6) 2014630326

201818%

2.2

(1) [2016]36

(2)

20161620164305%5%(3)(4)

(5) 20%2014630326

第十三节

财务报告

2.

2.3

(1)

2017)332017112019123150%201850%

201850%(2)

2016)1

201850%

1.

(%)(%)

111,349,668,931.90100.00100.001211,120,503,439.18100.00100.00131905,481,720.0060.9560.95141650,000,000.00100.00100.00151645,339,941.77100.00100.00161339,554,483.6659.2059.20171223,257,965.92100.00100.00183171,374,160.00100.00100.00191140,193,047.50100.00100.001101120,000,000.00100.00100.001111120,000,000.00100.00100.001121103,600,000.00100.00100.00313379,287,945.35100.00100.00214148,966,940.29100.00100.00115130,000,000.00100.00100.00116115,869,000.00100.00100.0011733,418,111.04100.00100.0021832,070,000.00100.00100.0021932,065,554.43100.00100.001203530,557.66100.00100.002213292,842.00100.00100.0012211,444,000,000.00100.00100.002

12345

1234

20 0

第十三节

财务报告

2.

(1) 2018821

100%193.2920188282018

(2) 20181025CITIC Capital

Maneuver Holdings LimitedFV Pallet Leasing Holding Ltd.5555%247,500.002018122035,836.3320181231权

3.4.

5.

(1)

2018

(%)

39.05449,654,194.96 212,160,193.20 3,390,202,651.42

40.8017,100,831.74 –186,127,196.12

2017

(%)

139.05528,334,317.91176,800,161.003,196,824,840.94236.4512,368,159.61–149,212,804.94

(2)

6,483,751,581.46643,116,994.506,346,904,008.62666,834,639.02

3,795,246,207.80301,763,817.953,723,084,416.16247,500,353.10

10,278,997,789.26944,880,812.4510,069,988,424.78914,334,992.12

1,486,298,119.07371,894,838.471,725,954,981.30460,503,874.86

105,404,833.3118,000,000.00157,476,899.956,432,818.81

1,591,702,952.38389,894,838.471,883,431,881.25466,936,693.67

6,953,089,845.391,685,714,086.296,206,624,720.731,526 ,633,756.10

1,157,002,414.6849,755,086.951,353,006,024.9745,111,904.65

1,037,663,581.1649,755,086.951,203,637,812.2745,111,904.65

194,290,710.0480,860,399.15382,780,109.4547,599,070.85

第十三节

财务报告

“”201811“”20181231“”2018111231“”2017111231

1.

1)

10,396,081.6516,203,545.93

3,139,036.06 1.00003,139,036.064,803,097.81 1.00004,803,097.81

366,077.63 6.86322,512,463.99922,250.46 6.53426,026,168.96

112,580.80 0.876298,643.30191,572.60 0.8359160,135.54

642,390.31 0.061939,763.96619,111.23 0.057935,846.54

1,160.16 7.84739,104.121,160.16 7.80239,051.92

4,597,070.225,169,245.16

15,307,428,892.9111,903,675,041.36

9,824,092,504.14 1.00009,824,092,504.148,567,224,377.29 1.00008,567,224,377.29

695,756,458.36 6.86324,775,115,725.02401,977,693.83 6.53422,626,602,647.02

637,053,246.40 0.8762558,186,054.50459,952,636.27 0.8359384,474,408.66

915,189,284.98 0.061956,650,216.74894,333,639.38 0.057951,781,917.72

3,482,294.84 7.847327,326,612.304,812,663.397.802337,549,843.57

66,057,780.21236,041,847.10

210,607,844.23232,440,469.18

197,464,844.23 1.0000197,464,844.23204,853,352.89 1.0000204,853,352.89

–6.8632–1,471,529.23 6.53429,615,266.29

15,000,000.00 0.876213,143,000.0021,500,000.00 0.835917,971,850.00

15,528,432,818.7912,152,319,056.47

2,238,371,113.141,536,100,840.61

2)

–2,225,182,926.55

129,956,176.9880,299,797.33

70,000,000.0013,000,000.00

2,009,203.29–

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–19,866,530.00

8,642,463.962,837,575.75

210,607,844.232,442,936,829.63

2.

140,176.57381,911,520.22

400,000,000.002,000,000,000.00

400,140,176.572,381,911,520.22

1 Americold Realty Trust20182 20181231400,000,000.00

20171231(1)800,000,000.0090-91(2)350,000,000.00(3)350,000,000.0092-94(4)500,000,000.00

40-572,000,000,000.00

3.

555,923,514.54745,941,219.26

10,417,568,351.2310,552,330,532.19

10,973,491,865.7711,298,271,751.45

(1)

1)

537,635,917.84616,876,755.96

18,287,596.70129,064,463.30

555,923,514.54745,941,219.26

2)

第十三节

财务报告

3.

(1)

3)

491,092,766.63–

491,092,766.63–

4) 3,397,034.455) 360

(2)

1)

10,857,386,208.1610,857,008,469.91

439,817,856.93304,677,937.72

10,417,568,351.2310,552,330,532.19

2)

(%)(%)

10,444,850,658.3196.20105,451,140.9610,548,954,867.2697.1689,199,808.71

175,205,601.061.61105,287,659.49143,423,842.711.3276,868,945.07

122,186,275.091.13115,855,948.33108,122,987.561.0082,102,411.56

115,143,673.701.06113,223,108.1556,506,772.380.5256,506,772.38

10,857,386,208.16100.00439,817,856.9310,857,008,469.91100.00304,677,937.72

3.

(2)

3)

20181231

16,671,338.71100.00%6,671,338.7126,050,099.67100.00%6,050,099.6734,133,539.2423.46%969,630.4243,965,210.94100.00%3,965,210.9453,742,760.0411.48%429,847.8463,173,562.72100.00%3,173,562.7272,994,837.01100.00%2,994,837.0182,068,301.89100.00%2,068,301.8991,898,842.101.75%33,302.00101,856,584.9018.68%346,764.43111,685,307.39100.00%1,685,307.39121,465,792.08100.00%1,465,792.08131,363,684.00100.00%1,363,684.00141,252,561.15100.00%1,252,561.1515991,034.00100.00%991,034.0016973,291.71100.00%973,291.7117903,531.78100.00%903,531.7818828,800.00100.00%828,800.0019823,892.08100.00%823,892.0820809,167.15100.00%809,167.1521800,000.00100.00%800,000.0022769,009.4043.18%332,075.2023681,515.15100.00%681,515.1524677,080.95100.00%677,080.9525618,741.657.22%44,654.0026604,673.230.97%5,880.00

14,445,877.8189.95%12,994,444.22

66,249,036.7580.51%53,335,606.49

第十三节

财务报告

3.

(2)

3)

20181231

87,142,655.11––

87,142,655.11––

1110,327,716,960.280.82%84,696,632.23122154,337,887.8255.04%84,940,749.39233113,839,664.6595.52%108,745,215.543108,100,003.55100.00%108,099,653.28

10,703,994,516.303.61%386,482,250.44

2018111231170,891,049.50201784,529,954.6710,695,079.7420179,637,029.62

4)

13,980,740.0722,146,484.3131,879,311.274859,576.885827,509.456695,392.107664,680.008648,739.689644,971.0110464,795.43

2,861,143.34

15,673,343.54

3.

(2)

5) 201812315%5%6)

(%)

1179,031,450.9811,468,057.901.652176,186,933.4811,444,732.851.623118,643,971.001972,880.551.094116,298,752.452954,013.681.07569,375,704.551568,880.780.64

659,536,812.465,408,565.766.07

第十三节

财务报告

3.

(2)

7)

(%)

21,148,836.8510.19–21,140,421.5820.19–10,023,202.8610.0981,470.43

8,981,990.3810.0866,184.897,779,207.4610.075,258.006,641,976.9810.061,727.016,362,561.6110.068,886.90MAXX LOGISTICS LTD.6,142,758.0930.06841,050.37

5,410,832.2010.05–4,824,508.7310.0439,560.974,220,866.6610.0433,078.284,029,904.0520.0441,274.203,920,662.3110.0432,149.433,120,471.0510.03–2,926,662.8730.0323,998.602,494,475.6010.0218,492.852,248,494.9110.0218,437.661,984,859.8210.023,079.971,908,992.3310.02–22,242,043.800.20191,876.76

147,553,730.141,406,526.32

3.

(2)

8)

“”

153,121,050.27 3,910,107.70247,833,102.221,973,478.22343,490,122.09 3,201,199.16440,588,110.32 3,818,394.64538,544,046.92 4,042,289.77637,591,888.13 3,869,437.25730,696,255.50 3,513,493.40830,246,921.69 2,201,628.78924,571,203.92 2,295,061.351023,234,068.132,191,063.191122,736,381.33 2,369,771.101220,292,156.34 2,223,168.671318,753,020.06 2,146,470.681417,738,522.47 1,305,688.291517,680,664.21 1,301,429.491617,350,799.90 1,277,148.991716,532,160.28 1,892,271.071816,073,926.76 1,183,161.571915,516,330.82 1,775,999.222014,750,662.94 1,085,759.432113,979,896.19 1,489,337.872213,949,345.75 1,477,091.952313,837,726.23 1,018,560.432413,565,876.90 998,550.282513,212,392.85 1,398,444.422612,269,863.91 903,154.012711,064,732.11 738,050.002810,879,833.06 1,170,254.262910,603,633.88 1,152,658.253010,588,618.70 1,136,031.703110,539,633.06 1,038,571.27

681,832,946.9460,097,726.41

9)

第十三节

财务报告

4.

(1)

2,031,670,258.121,757,349,088.301-2226,444,438.8286,818,717.832-3316,157,954.513,562,156.92

16,581,574.2316,296,191.23

2,090,854,225.681,864,026,154.28

(2)

11,194,556.042-3

10,000,000.00

21,194,556.04

(3)

(%)

172,223,691.2013.45239,495,068.6311.89338,309,877.0911.83432,476,379.7311.55530,854,896.4811.48

213,359,913.1310.20

(4) 201812315%5%

5.

11,361,382.7627,510,878.82

63,826,982.0737,866,902.92

1,346,388,826.511,443,463,062.55

1,421,577,191.341,508,840,844.29

(1)

1)

11,361,382.7625,829,146.92

–1,681,731.90

11,361,382.7627,510,878.82

2) 20181231

(2)

––39,676,326.9621,517,901.80–18,158,425.16

––10,000,000.00––10,000,000.00

––6,000,000.00––6,000,000.00

––1,536,000.00––1,536,000.00

––622,425.16––622,425.16

––2,150,138.602,150,138.60––

––2,531,449.102,531,449.10––

––2,750,000.002,750,000.00––

––4,547,415.844,547,415.84––

––1,350,000.001,350,000.00––

––8,188,898.268,188,898.26––

37,866,902.92–11,754,496.963,952,842.97–45,668,556.91

25,949,781.00––––25,949,781.00

8,524,016.91–11,754,496.96559,737.96–19,718,775.91

3,393,105.01––3,393,105.01––

37,866,902.92–51,430,823.9225,470,744.77–63,826,982.07

第十三节

财务报告

5.

(2)

1 2015

2019

(3)

1)

630,113,432.58627,537,338.99

462,018,333.65321,761,856.14

117,465,430.0748,059,447.00

81,325,201.09294,472,897.69

41,362,940.5862,774,071.77

36,859,273.217,619,678.48

–45,022,806.00

114,342,849.22111,449,485.86

1,483,487,460.401,518,697,581.93

137,098,633.8975,234,519.38

1,346,388,826.511,443,463,062.55

2)

(%)(%)

1,054,727,653.47 71.106,640,309.211,072,513,736.3370.622,605,280.80

151,434,624.42 10.2126,284,449.80270,526,864.1117.8147,017,902.99

129,338,107.59 8.7243,128,647.8644,413,189.612.932,788,036.88

147,987,074.92 9.9761,045,227.02131,243,791.888.6422,823,298.71

1,483,487,460.40 100.00137,098,633.89 1,518,697,581.93100.0075,234,519.38

5.

(3)

3)

20181231

13,962,036.89100.00%3,962,036.8923,148,098.00100.00%3,148,098.0033,000,000.00100.00%3,000,000.0042,500,000.00100.00%2,500,000.0052,100,000.00100.00%2,100,000.0061,471,033.37100.00%1,471,033.377976,173.1773.40%716,517.898711,000.0031.09%221,028.009623,721.00100.00%623,721.0010451,692.70100.00%451,692.70

4,727,992.3799.48%4,703,542.37

23,671,747.5096.37%22,897,670.22

20181231

461,444,540.950.00%–664,067,053.170.00%–

1,125,511,594.12––

第十三节

财务报告

5.

(3)

3)

11174,235,561.923.70%6,440,309.2112235,134,245.0432.51%11,422,143.0523367,124,448.2757.40%38,528,647.86357,809,863.55100.00%57,809,863.55

334,304,118.7834.16%114,200,963.67

201811123182,013,838.32201738,078,471.37676,365.062017108,914.50

4)

118,932,604.972155,800.59352,172.14

19,140,577.70

5) 5%5%

––85,828,192.13–

––85,828,192.13–

5.

(3)

6)

(%)

1340,101,840.13122.93–262,646,223.7124.2241,796,659.19326,149,397.0011.76–425,000,000.0021.69–524,037,139.6031.62–

477,934,600.4432.2241,796,659.19

7)

(%)

340,101,840.1322.93

20,014,499.971.3518,140,978.541.22MAXX LOGISTICS LTD.16,246,197.061.10

14,817,206.311.00

9,406,544.190.639,394,958.060.638,209,463.650.555,175,172.510.3519,937,680.531.34

461,444,540.9531.10

20181.8

第十三节

财务报告

5.

(3)

8)

129,151,136.9812019331226,149,397.0012019324,037,139.601423,397,900.0012019430514,729,856.492201912

117,465,430.07

9) 2018123110)

6.

(1)

34,377,672.702,995,950.8231,381,721.8851,674,219.723,450,697.0948,223,522.63

202,108,819.573,501,085.61198,607,733.96260,779,137.253,358,395.98257,420,741.27

38,368,031.241,757,000.0036,611,031.2410,737,798.331,757,000.008,980,798.33

274,854,523.518,254,036.43266,600,487.08323,191,155.308,566,093.07314,625,062.23

6.

(2)

3,450,697.09–––454,746.272,995,950.82

3,358,395.9891,782.2650,907.37––3,501,085.61

1,757,000.00––––1,757,000.00

8,566,093.0791,782.2650,907.37–454,746.278,254,036.43

7.

53,745,651.8182,800,000.00165,600.0012

53,745,651.8182,800,000.00165,600.00

60%48020181127

201812298,280

8.

74,928,213.642,424,731.04

74,928,213.642,424,731.04

9.

504,845,995.78530,565,102.62

4,965,919.8019,107,693.20

27,363,722.76–

21,969,007.22–

559,144,645.56549,672,795.82

––

559,144,645.56549,672,795.82

第十三节

财务报告

10.

(1)

144,655,512.49–144,655,512.49148,159,215.69–148,159,215.691.2%-12.5%

72,282,447.70–72,282,447.707,864,681.75–7,864,681.75

216,937,960.19–216,937,960.19156,023,897.44–156,023,897.44

74,928,213.64–74,928,213.642,424,731.04–2,424,731.04

142,009,746.55–142,009,746.55153,599,166.40–153,599,166.40

201744,51612.50%20241220176202411201812313,928201712314,3122016114,8044.85%201911201812314,804201712314,804201685,700101.20%2026820198202688201812315,700201712315,7002 2010UT CHARTER BROKER LTD.

20183UT CHARTER BROKER LTD.10,726,517.5455,974,597.4629,880,000.002018313UT CHARTER BROKER LTD

2018930111,116,852.504,980,000.002018123172,282,447.7026,888,997.95

(2) 20181231

(3) 20181231

11.

(1)

3,340,227,567.821,118,749,600.711,025,448,606.29-161,293,394.33-5,651,542.051,058,025.393,267,641,651.25

1,270,445,656.75470,023,617.2435,203,837.381,264,598.912,012,021,379.89-235,399.843,718,316,015.57

4,610,673,224.571,588,773,217.951,060,652,443.67-160,028,795.422,006,369,837.84822,625.556,985,957,666.82

26,889,927.45––-14,842,000.00–387,025.3212,434,952.77

4,583,783,297.121,588,773,217.951,060,652,443.67-145,186,795.422,006,369,837.84435,600.236,973,522,714.05

第十三节

财务报告

11.

(2)

2,079,851,625.943,321,365,294.68-5,651,542.0520,307,075.0044,690,482.121,098,410,293.96–32,231.75-980,758,124.17–1,058,025.39-146,451,394.33

3,263,621,378.11

4,020,273.14

69,144,505.071,155,868,802.48–––1,050,670,465.13––-907,855,460.89–––

1,298,683,806.72

–

376,633,333.00346,745,162.30–––579,629.97––––––

347,324,792.27

–

132,585,575.46205,958,569.98–––5,520,213.99––-11,754,496.96–––

199,724,287.01

–

140,000,000.00130,120,009.57–––-456,957.71––––––

129,663,051.86

–

95,000,000.00112,817,164.22–––6,783,217.42––––––

119,600,381.64

–

105,691,247.2993,916,010.22–––7,465,254.4731,226.58––––

101,412,491.27

–

100,000,000.0093,021,821.37–––-2,482,494.07––––––

90,539,327.30

–

97,898,300.0088,033,664.88–––-71,110.66––––––

87,962,554.22

–

81,191,936.2384,712,065.22–––-2,141,017.76––––––

82,571,047.46

–

40,949,168.7578,869,565.18–––3,589,761.69––––––

82,459,326.87

–

55,518,961.2574,230,301.89–––9,856,555.14––-5,000,000.00–––

79,086,857.03

–

49,855,251.0057,281,584.24–––5,098,235.59––-4,547,415.84–––

57,832,403.99

–

48,000,000.0055,467,362.22–––1,652,745.72––––––

57,120,107.94

–

51,000,000.0051,132,978.23–––1,519,454.58––-119,704.54–––

52,532,728.27

–

11.

(2)

56,268,343.2552,226,863.67–––-1,135,162.32–––––

51,091,701.35

–

30,000,000.0049,442,478.84–––7,512,545.40––-8,118,898.26–––

48,836,125.98

–

90,000,000.0050,727,333.14

–––-2,489,758.69––––––

48,237,574.45

–

123,500,000.0018,164,061.03–3,500,000.00–904,248.60––––––

22,568,309.63

–

24,900,000.00––4,900,000.00–70,478.30––––––

4,970,478.30

–

33,500,000.00––3,500,000.00–-157,787.36––––––

3,342,212.64

–

498,789,111.56123,992,591.11––––––-32,551,447.50––-91,441,143.61

–

–

5,600,000.00–-5,651,542.055,600,000.00–51,542.05––––––

–

–

596,000,000.0061,545,955.43–––-7,800,303.62–––––-53,745,651.81

–

–

6–45,613,933.97––44,690,482.12-923,451.85––––––

–

–

227,825,893.08291,477,015.49–2,807,075.00–14,793,989.95–1,005.17-10,810,700.181,058,025.39-1,264,598.91

298,061,811.91

4,020,273.14

第十三节

财务报告

11.

(2)

3,413,083,635.021,262,418,002.442,012,021,379.89393,928,381.515,324,407.4772,361,140.74461,537.453,272,557.54-29,879,429.91–-622,425.161,264,598.91

3,709,901,335.94

8,414,679.63

72,012,021,379.89–2,012,021,379.89–––––––––

2,012,021,379.89

–

8351,328,381.51––351,328,381.51––––––––

351,328,381.51

–

297,818,642.42410,249,990.39–––-17,073,205.26–––––

393,176,785.13

–

206,722,602.90199,574,093.92–––11,557,967.87461,537.45–-8,683,065.00–––

202,910,534.24

–

127,189,584.38152,389,266.91–––20,574,308.44––-6,000,000.00–––

166,963,575.35

–

152,200,000.00152,200,000.00–––14,412,036.74–44,570.65––––

166,656,607.39

–

59,319,000.00110,383,699.76–––30,787,592.60––––––

141,171,292.36

–

31,269,456.0077,315,488.71–––-772,682.77––––––

76,542,805.94

–

21,000,000.0026,925,297.07–––1,983,132.03––––––

28,908,429.10

–

920,100,000.00––20,100,000.00––––––––

20,100,000.00

–

1020,000,000.00––20,000,000.00–-2,905,460.34––––––

17,094,539.66

–

114,114,587.92133,380,165.68–2,500,000.005,324,407.4713,797,451.43–3,227,986.89-15,196,364.91–-622,425.161,264,598.91

133,027,005.37

8,414,679.63

5,492,935,260.964,583,783,297.122,006,369,837.84414,235,456.5150,014,889.591,170,771,434.70461,537.453,304,789.29-1,010,637,554.08–435,600.23-145,186,795.42

6,973,522,714.05

12,434,952.77

11.

(2)

SENKORUNTEC20162,00050%SENKORUNTEC2018SENKORUNTEC350

2018410201849049%51051%

2018935035%4 2003513

32%

2018513201811

20191231

1,0005 7

3,468.00

45%20181145%

4,788.007 2(2)

Jumbo Pacific Holdings Limited

20181218

350,00035,00010%1

1.875,61030%20182,0103,600

201711172,00040%3,00060%

第十三节

财务报告

11.

(3)

14,842,000.00––14,842,000.00–

–

4,020,273.14–––––

4,020,273.14

5,379,016.50––––259,330.50

5,638,347.00

1,369,204.20––––66,011.40

1,435,215.60

1,279,433.61––––61,683.42

1,341,117.03

26,889,927.45––14,842,000.00387,025.32

12,434,952.77

(4)

(%)(%)

1,45050.0050.004,671,300,958.772,073,933,345.332,597,367,613.4412,715,763,932.262,101,340,930.262,101,340,930.2667,00049.0049.001,442,577,902.79915,493,616.36527,084,286.43252,992,416.815,860,505.685,860,505.6839,50042.0042.00529,791,675.7154,257,659.05475,534,016.66241,120,196.8113,143,366.6413,143,366.6417,50054.2954.29235,801,344.4415,502,243.98220,299,100.4640,785,578.3514,089,357.2114,089,357.21

6,879,471,881.713,059,186,864.723,820,285,016.9913,250,662,124.232,134,434,159.792,134,434,159.79

11.

(5)

3,940,308,666.53147,123,609.53174,598,688.7642,326,369.84

3,577,079,414.12198,014,973.24151,871,295.0742,775,252.75

730,992,292.241,295,454,293.26355,192,986.95193,474,974.60

734,655,045.561,347,875,964.89383,710,033.68191,466,121.81

4,671,300,958.771,442,577,902.79529,791,675.71235,801,344.44

4,311,734,459.681,545,890,938.13535,581,328.75234,241,374.56

2,015,939,894.23185,671,392.9044,227,833.0315,502,243.98

1,923,796,945.43190,608,972.6232,098,956.4828,031,631.31

57,993,451.10729,822,223.4610,029,826.02–

76,199,909.29831,775,271.9813,104,824.70–

2,073,933,345.33915,493,616.3654,257,659.0515,502,243.98

1,999,996,854.721,022,384,244.6045,203,781.1828,031,631.31

2,597,367,613.44527,084,286.43475,534,016.66220,299,100.46

2,311,737,604.96523,506,693.53490,377,547.57206,209,743.25

1,298,683,806.72258,271,300.35199,724,287.01119,600,381.64

1,155,868,802.48256,518,279.83205,958,569.98111,951,269.61

––––

–––865,894.61

1,298,683,806.72347,324,792.27199,724,287.01119,600,381.64

1,155,868,802.48346,745,162.30205,958,569.98112,817,164.22

––––

––––

12,715,763,932.26252,992,416.81241,120,196.8140,785,578.35

11,926,245,473.28220,607,490.59258,758,193.5637,714,333.41

-35,586,274.2744,427,462.05-2,231,605.31-326,747.44

-25,554,133.7645,577,811.57-569,352.01-370,009.76

679,016,800.34–4,464,302.614,637,198.55

599,856,386.55–8,950,305.914,227,079.31

2,101,340,930.265,860,505.6813,143,366.6414,089,357.21

1,786,309,802.185,467,054.0531,096,552.8112,886,915.68

––––

––––

2,101,340,930.265,860,505.6813,143,366.6414,089,357.21

1,786,309,802.185,467,054.0531,096,552.8112,886,915.68

907,855,460.89–––

811,129,969.54–8,950,217.75–

第十三节

财务报告

11.

(6)

(%)(%)

10145.0045.006,069,309,055.153,066,147,955.173,003,161,099.981,508,443,898.47231,089,398.32231,089,398.3253,07333.0033.00790,114,769.70133,429,898.34656,684,871.3628,408,228.71-39,601,244.37-39,601,244.371,50030.0030.00920,185,201.01243,816,753.53676,368,447.48771,077,774.7238,526,559.5738,526,559.575,00045.0045.00176,185,395.5586,220,332.5189,965,063.04394,675,690.9432,026,748.3232,026,748.32

40,000

30.0030.00900,087,701.77352,728,007.53547,359,694.24131,301,140.0268,581,028.1468,581,028.14

8,855,882,123.183,882,342,947.084,973,539,176.102,833,906,732.86330,622,489.98330,622,489.98

11.

(7)

1,024,611,223.20155,460,909.10175,908,006.60

102,029,861.42

266,940,999.25

339,632,195.16247,863,728.44190,021,262.61

249,758,604.54

5,044,697,831.95634,653,860.60744,277,194.41

74,155,534.13

633,146,702.52

512,900,945.68646,052,233.4279,765,172.55

602,503,534.33

6,069,309,055.15790,114,769.70920,185,201.01

176,185,395.55

900,087,701.77

852,533,140.84893,915,961.86269,786,435.16

852,262,138.87

857,086,259.97133,429,898.3465,579,449.53

85,516,613.26

48,635,349.82

155,340,994.1695,660,982.13210,144,348.22

100,303,331.04

2,209,061,695.20–178,237,304.00

703,719.25

304,092,657.71

–133,008,000.001,802,818.11

297,224,584.81

3,066,147,955.17133,429,898.34243,816,753.53

86,220,332.51

352,728,007.53

155,340,994.16228,668,982.13211,947,166.33

397,527,915.85

3,003,161,099.98656,684,871.36676,368,447.48

89,965,063.04

547,359,694.24

697,192,146.68665,246,979.7357,839,268.83

454,734,223.02

1,351,422,494.99216,706,007.55202,910,534.24

40,484,278.37

164,207,908.27

230,073,408.40199,574,093.9226,027,670.97

136,420,266.91

–––

–

–

–––

–

2,012,021,379.89393,176,785.13202,910,534.24166,656,607.39166,963,575.35

410,249,990.39199,574,093.92152,200,000.00

152,389,266.91

–––––

–––

–

1,508,443,898.4728,408,228.71771,077,774.72

394,675,690.94

131,301,140.02

110,119,417.55769,130,089.97380,078,578.21

110,787,415.64

81,087,736.11

-3,186,032.46

4,783,650.40798,259.16-1,197,281.16

53,002.73-5,168,251.28541,220.88–

127,994,548.40

213,389.20

19,162,054.4010,758,283.458,797,990.60

1,807,558.8328,632,411.087,799,324.58–

231,089,398.32-39,601,244.3738,526,559.57

32,026,748.32

68,581,028.14

-58,139,851.3957,296,781.1022,520,085.01

79,136,656.33

-218,867,816.068,488,099.17–

–

–

8,488,099.17–––

12,221,582.26-31,113,145.2038,526,559.57

32,026,748.32

68,581,028.14

-49,651,752.2257,296,781.1022,520,085.01

79,136,656.33

––8,683,065.00––

–12,218,760.00–

3,900,000.00

第十三节

财务报告

11.

(8)

1,298,288,110.471,499,975,595.70

––

34,856,767.4660,287,088.70

–-1,796,360.99

34,856,767.4658,490,727.71

768,172,453.94348,004,651.22

––

42,890,032.9530,048,980.51

–-562,771.31

42,890,032.9529,486,209.20

(9)

12.

–––

22,038,321.0835,538,235.04331,642.12

132,420,500.00291,526,500.002,517,500.00

154,458,821.08327,064,735.042,849,142.12

201812312,884,597

50,350,00022,038,321.08132,420,500.00

20181112312,849,142.12

13.

493,936,852.61226,192,723.59

493,936,852.61226,192,723.59

493,936,852.61226,192,723.59

20181231

184,626,449.99China Merchants Logistics Synergy Limited Partnership159,619,125.0091,441,143.6133,730,000.0016,777,930.74

第十三节

财务报告

14.

(1)

971,706,533.4558,876,962.751,030,583,496.20

–––6,764,954.91–6,764,954.91

–––157,943,263.62–157,943,263.621,552,998,412.68–1,552,998,412.68

–18,614,642.6318,614,642.6312,888,246.14–12,888,246.14184,601,467.38–184,601,467.38

–37,241,401.7137,241,401.7129,404,146.35–29,404,146.352,521,327,597.4940,250,203.672,561,577,801.16

55,683,117.507,256,941.1262,940,058.62

–––35,453,980.50248,927.7635,702,908.26

–––21,292,264.68–21,292,264.68

–3,473,253.613,473,253.61

–––3,970,936.96–3,970,936.9634,794,930.56–34,794,930.56

–3,778,789.923,778,789.921,100,845.54–1,100,845.5474,764,340.707,200,332.5781,964,673.27

3,979,377.02–3,979,377.02

–––88,287.19–88,287.19

–––

–––157,504.86–157,504.862,303,368.82–2,303,368.821,606,790.53–1,606,790.53912,044,038.9351,620,021.63963,664,060.562,444,956,466.2633,049,871.102,478,006,337.36

14.

(2)

1812,161,867,835.002019

145,911,111.002019

59,603,003.902019339C31033,152,166.532019

2,400,534,117.00

15.

11,938,678,124.6613,742,446,806.12

3,421,608.05–

11,942,099,732.7113,742,446,806.12

第十三节

财务报告

15.

(1)

1)

10,224,457,632.681,305,837,461.111,664,128,991.147,948,919,828.2521,143,343,913.18

-105,239,045.28–-400,300.00-3,533,928,035.53-3,639,567,380.81

105,154,189.411,238,123.6692,377,918.961,088,869,368.651,287,639,600.68

–––––

616,550,075.19445,257.57–385,332,539.651,002,327,872.41

–––––

184,601,467.38–––184,601,467.38

31,979,301.79–91,721.9419,173,042.2851,244,066.01

60,920,866.95–190,228,248.64569,050,603.15820,199,718.74

–––-2,153,793.12-2,153,793.12

157,943,263.62–––157,943,263.62

1,310,936.57–63,748.3629,663,352.6031,038,037.53

6,024,825.05–20,481,166.6874,228,425.36100,734,417.09

10,833,925,602.121,307,520,842.341,545,552,665.085,292,597,274.2718,979,596,383.81

2,330,468,808.76499,517,693.651,026,808,988.023,386,107,586.727,242,903,077.15

-14,272,139.77–-289,134.00-885,473,966.96-900,035,240.73

349,852,513.4922,649,613.69122,390,638.77684,952,633.771,179,845,399.72

–––––

–––––

34,794,930.56–––34,794,930.56

1,995,409.54–-798,629.6849,550,214.0150,746,993.87

37,498,884.01–152,115,754.06393,446,778.81583,061,416.88

–––––

21,292,264.68––21,292,264.68

712,562.63–58,494.4317,797,489.9118,568,546.97

2,640,770,117.44522,167,307.34997,651,862.842,760,386,750.626,920,976,038.24

6,953,177.54–111,309,862.0739,730,990.30157,994,029.91

4,761,674.17–111,309,862.073,870,684.67119,942,220.91

7,887,035,646.38806,319,767.46526,010,141.054,523,081,251.2313,742,446,806.12

8,188,393,810.51785,353,535.00436,590,940.172,528,339,838.9811,938,678,124.66

316,373,517.79––16,472,415.91332,845,933.70

15.

(1)

1)

2 (1)(2)

(3)

2)

1. 1,200,344,220.622. 389,796.003.

(1) 820,199,718.74

(2) 237,138,301.86

(3) 139,391,911.69

3) 201812314)

––590,570,119.79

3,634,280.70

594,204,400.49

第十三节

财务报告

15.

(1)

5)

124,467,863.48106,228,321.97

96,221,893.6093,600,196.8185,202,410.6670,618,523.2867,295,452.7760,366,111.2759,603,003.9054,323,728.611246,754,197.49

43,189,287.61142,116,052.14739,778,647.90139,696,039.61336,374,897.57333,893,907.83

33,367,601.352032,643,797.88

33932,005,393.47531,681,132.18

225,508,467.10

701001-720,822,964.70701011-1320,758,051.161#19,321,796.28

701010-1218,405,616.15701002-815,949,713.94214,890,011.00

14,060,654.412#14,024,766.50313,801,592.64

13,107,797.14

11,903,235.71125,693,465.79

5,395,079.35

1,443,071,673.25

(2)

3,421,608.05–

3,421,608.05–

15.

(1)

5)

第十三节

财务报告

16.

(1)

542,777,025.31–542,777,025.31372,900,964.45–372,900,964.45

201,355,419.46–201,355,419.4685,167,830.08–85,167,830.08

175,114,467.44–175,114,467.44122,881,884.20–122,881,884.20

137,274,549.97–137,274,549.97118,162,770.36–118,162,770.36

115,566,374.08–115,566,374.0843,170,602.96–43,170,602.96

96,295,676.04–96,295,676.0443,625,061.47–43,625,061.47

84,930,936.43–84,930,936.4372,277,359.32–72,277,359.32

76,855,544.14–76,855,544.14133,686,225.20–133,686,225.20

52,890,479.84–52,890,479.8452,002,490.96–52,002,490.96

50,107,956.04–50,107,956.0448,299,251.85–48,299,251.85

48,558,637.74–48,558,637.7423,416,055.80–23,416,055.80

43,620,761.25–43,620,761.2528,076,853.35–28,076,853.35

37,797,284.32–37,797,284.323,950,669.21–3,950,669.21

25,680,982.30–25,680,982.3054,855,593.12–54,855,593.12

25,216,841.95–25,216,841.953,736,610.70–3,736,610.70

23,497,612.62–23,497,612.6223,497,612.62–23,497,612.62

21,032,130.68–21,032,130.6820,232,130.68–20,232,130.68

17,685,474.91–17,685,474.9174,608,393.97–74,608,393.9713A

17,430,958.07–17,430,958.07–––

15,377,093.99–15,377,093.9915,349,263.80–15,349,263.80

35,124,921.2920,722,000.0014,402,921.2935,124,921.29–35,124,921.29

13,764,899.70–13,764,899.7010,075,473.98–10,075,473.98

11,682,357.81–11,682,357.8111,289,035.41–11,289,035.41

10,835,582.14–10,835,582.14292,615.72–292,615.72

–––1,380,545,859.16–1,380,545,859.16

–––79,905,722.96–79,905,722.96

–––40,788,973.96–40,788,973.96

–––26,228,784.47–26,228,784.47

137,697,562.01100,000.00137,597,562.01571,507,983.24100,000.00571,407,983.24

2,018,171,529.5320,822,000.001,997,349,529.533,495,656,994.29100,000.003,495,556,994.29

16.

(2) 10

(%)(%)

1,189,000,000.00372,900,964.45169,876,060.86–––

542,777,025.31

45.6545.00–––

460,000,000.0085,167,830.08116,187,589.38–––

201,355,419.46

43.7743.777,856,671.863,914,549.043.92

231,800,000.00122,881,884.2052,232,583.24–––

175,114,467.44

75.5584.0014,857,425.027,047,000.013.92

260,000,000.00118,162,770.3619,111,779.61–––

137,274,549.97

52.8085.001,638,603.071,638,603.079.38

300,000,000.0043,170,602.9672,395,771.12–––

115,566,374.08

38.5238.523,936,749.921,957,499.963.92

173,750,000.0043,625,061.4752,670,614.57–––

96,295,676.04

55.4258.003,931,312.421,957,499.963.92

164,381,847.6072,277,359.3215,220,178.85–2,566,601.74–

84,930,936.43

36.8636.866,298,800.023,132,000.013.92

208,504,956.0064,399,259.5412,456,284.60–––

76,855,544.14

95.0095.00–––

96,320,000.0052,002,490.961,889,755.93–1,001,767.05–

52,890,479.84

55.9555.95–––

99,430,000.0048,299,251.8525,443,655.59–23,634,951.40–

50,107,956.04

74.1750.00–––

3,183,186,803.601,022,887,475.19537,484,273.75–27,203,320.19–

1,533,168,428.75

38,519,562.3119,647,152.05

(3)

20,722,000.00

20,722,000.00

第十三节

财务报告

17.

(1)

6,579,400,938.06-308,146,559.49242,313,500.3139,360,411.73–35,835,860.686,510,043,327.83

5,801,008,727.59-16,648,057.21164,903,779.8828,332,308.71–51,083,514.985,972,015,656.53

281,426,400.00-255,725,000.00–1,208,000.00–-14,193,400.0010,300,000.00

415,242,148.08-35,773,502.2877,231,753.735,436,491.64–-1,026,777.41450,237,130.48

81,723,662.39–177,966.704,383,611.38–-27,476.8977,490,540.82

1,109,876,412.10-34,784,099.10162,281,434.2013,733,822.44–-849,681.381,222,790,243.38

770,019,921.55-1,513,459.85123,928,132.845,437,298.96–263,077.71887,260,373.29

6,508,000.00––1,208,000.00––5,300,000.00

304,191,700.39-33,270,639.2538,086,942.353,780,882.10–-1,111,658.19304,115,463.20

29,156,790.16–266,359.013,307,641.38–-1,100.9026,114,406.89

58,913,956.77–––––58,913,956.77

3,887,400.00–––––3,887,400.00

5,000,000.00–––––5,000,000.00

–––––––

50,026,556.77–––––50,026,556.77

5,410,610,569.19–––––5,228,339,127.68

5,027,101,406.04–––––5,080,867,883.24

269,918,400.00––––––

111,050,447.69–––––146,121,667.28

2,540,315.46–––––1,349,577.16

(1)

8,146,326.002,898,719.95

11,045,045.95

18.

ABCDT––1,692,254.8418,611,692.566,923,947.573,179,257.95–10,200,741.88

–––12,143,604.763,792,452.822,619,283.51–5,731,868.43

–––2,075,471.70–––2,075,471.70

O2O––1,439,354.721,644,839.62–1,439,354.72–1,644,839.62

–––1,609,040.13268,867.9319,417.48–1,320,754.72

––1,324,198.087,568,917.871,097,239.066,512,798.03–1,283,078.86

–––1,148,584.88–––1,148,584.88

–––2,466,942.481,429,716.99––1,037,225.49

–––2,808,505.422,126,429.95––682,075.47

––566,037.74534,905.66–566,037.74–534,905.66

––1,770,412.01––1,770,412.01––

––4,027,619.6111,720,033.283,076,886.787,818,476.66–4,852,289.45

––10,819,877.0062,332,538.3618,715,541.1023,925,038.10–30,511,836.16

24 0

第十三节

财务报告

19.

12,204,068,268.500.012,204,068,268.51–––

215,048,533.68––––215,048,533.68

134,843,091.03––––134,843,091.03

29,621,441.17–––0.50–29,621,440.67

41,623,933.17–0.17–0.25–41,623,993.09

2,625,205,327.55–0.182,204,068,268.510.75–421,137,058.47

2A104,783,721.31––––104,783,721.31

2B––134,843,091.03––134,843,091.03

2C11,840,176.67–––0.3211,840,176.35

116,623,897.98–134,843,091.03–0.32251,466,988.69

19.

A

2010A514.92%201711.90%A53.55%AA[2019]52-0100320181231A

B

2015

B[2019]2-008720181231B-12,169.68

C

2010C513.19%201711.89%C515.52%CC[2019]52-0100120181231CC

第十三节

财务报告

20.

71,319,819.23––42,943,528.136,706,300.26–58,774.96107,498,272.14

109,429,373.50––41,241,290.9137,885,585.77–1,758,377.51111,026,701.13

15,438,992.11––850,182.204,183,471.49––12,105,702.82

32,852,523.45––2,648,101.702,135,446.72––33,365,178.43

229,040,708.29––87,683,102.9450,910,804.24–1,817,152.47263,995,854.52

21.

(1)

65,864,871.95270,810,240.2969,071,903.54276,287,614.16

48,998,865.70196,134,562.7057,718,275.13230,873,100.52

31,254,426.54125,017,706.1472,446,634.34289,786,537.37

14,826,153.0859,304,612.3282,171,908.41328,687,633.64

5,648,196.6422,592,786.585,648,196.6422,592,786.58

2,134,947.258,539,788.971,858,960.377,435,841.48

54,079,499.06229,468,292.0187,176,974.47348,707,897.85

222,806,960.22911,867,989.01376,092,852.901,504,371,411.60

1)

641,160,622.03307,948,300.89

823,665,959.641,993,118,197.17

1,464,826,581.672,301,066,498.06

21.

(1)

2)

2018–313,369,992.982019124,157,306.62431,418,763.562020112,324,547.15313,036,968.712021135,946,648.14416,582,074.45202295,376,429.26425,087,458.322023355,861,028.47–

–93,622,939.15

823,665,959.641,993,118,197.17

(2)

––18,243,487.0660,811,623.53

––47,963,528.36191,854,113.44

11,417,415.8345,669,663.29203,335,978.27813,343,913.08

7,639,814.9630,559,259.843,690,852.8314,763,411.32

2,447,552.779,790,211.087,292,293.0633,142,041.96

21,504,783.5686,019,134.21280,526,139.581,113,915,103.33

5,172.45520.94

(3)

-9,914,324.82212,892,635.40-47,963,528.36328,129,324.549,914,324.8211,590,458.7447,963,528.36232,562,611.22

第十三节

财务报告

22.

38,513,050.2738,513,050.27

–22,626,855.31

–224,302,824.00

38,513,050.27285,442,729.58

1 200610A

102.970.35%A62,427,2046.9%9.8%63.46%224,302,824.00“”20181228

23.

210,607,844.23197,887,373.081

–40,961,301.762

2,161,867,835.26608,868,251.863

332,845,933.7093,361,868.9945

1,178,947,976.221,155,653,177.6434

–1,380,545,829.163

–19,866,530.00

3,884,269,589.413,497,144,332.49

1 1

201792840,961,301.7620181231

23.

3 “181”

2015626(Debenture)(i)181

(ii)(iii)181(iv)201812314 “(2009)018811”

208,940,062.6339,327,820.42

20170019201700205,300.002018123155,616,297.9832,281,093.5954,392,393.2317,425,317.36

24.

379,912,457.10-25,415,862.23264,276,332.6211,371,444.8034,813,921.24247,527.83–4,081,401.64576,916,490.82

8,566,093.07–91,782.26––50,907.37454,746.27–8,254,036.43

–––––––––

26,889,927.45–––––14,842,000.00387,025.3212,434,952.77

3,979,377.02––––88,287.192,460,873.68–1,606,790.53

157,994,029.91-33,855,985.561,096,385.98–2,058,296.14235,847.953,469,761.23–119,942,220.91

100,000.00–20,722,000.00–––––20,822,000.00

58,913,956.77–––––––58,913,956.77

116,623,897.98–134,843,091.03–––0.32–251,466,988.69

3,458,218.86–––––––3,458,218.86

756,437,958.16-59,271,847.79421,029,591.8911,371,444.8036,872,217.38622,570.3421,227,381.504,468,426.961,053,815,655.78

24 6

第十三节

财务报告

25.

(1)

1,883,436,000.00955,377,983.66

341,879,658.90497,909,163.55

6,427,891.0145,961,301.76

––

2,231,743,549.911,499,248,448.97

1 20181231390,184,500.00

341,879,658.906121.81%2 201812316,427,891.0112

4.53%-4.75%54,392,393.23

17,425,317.36

(2)

26.

–206,592,371.99

9,056,129,695.549,724,625,475.00

9,056,129,695.549,931,217,846.99

(1)

–206,592,371.99

––

–206,592,371.99

26.

(2)

1)

(%)(%)

8,551,932,413.8894.439,243,743,167.2895.06

259,504,939.562.87270,137,243.372.78

122,963,874.491.36108,033,849.051.11

121,728,467.611.34102,711,215.301.05

9,056,129,695.54100.009,724,625,475.00100.00

2)

127,597,683.031217,710,601.261-2317,213,228.631413,001,480.231510,901,305.70168,730,814.89177,235,617.51286,441,194.97195,671,022.191-2105,430,893.861-3

119,933,842.27

3) 5%5%

24 8

第十三节

财务报告

27.

2,576,275,224.012,316,876,930.43

2,576,275,224.012,316,876,930.43

––

2,576,275,224.012,316,876,930.43

28.

(1)

1,266,208,777.915,361,498,722.905,328,519,664.811,299,187,836.00

99,129,111.78527,771,031.69586,227,234.0840,672,909.39

35,387,313.6596,813,540.6751,073,451.0281,127,403.30

––––

–62,180,735.7312,677,737.1249,502,998.61

1,400,725,203.346,048,264,030.995,978,498,087.031,470,491,147.30

(2)

1,149,190,192.893,986,215,580.913,946,877,981.431,188,527,792.37

16,334,709.62263,053,296.01274,308,520.375,079,485.26

4,028,207.46251,071,933.33248,946,374.556,153,766.24

3,156,565.29214,738,895.39212,560,962.735,334,497.95

428,410.4615,960,417.7216,077,031.89311,796.29

443,231.7118,605,080.4918,540,840.20507,472.00

–1,767,539.731,767,539.73–

2,965,739.85254,211,132.73254,531,864.572,645,008.01

50,343,562.6579,686,684.9077,236,138.4852,794,109.07

––––

––––

43,346,365.44527,260,095.02526,618,785.4143,987,675.05

1,266,208,777.915,361,498,722.905,328,519,664.811,299,187,836.00

28.

(3)

9,461,677.92424,426,855.08424,654,494.629,234,038.38

510,166.3212,669,187.7112,652,738.02526,616.01

89,157,267.5490,674,988.90148,920,001.4430,912,255.00

99,129,111.78527,771,031.69586,227,234.0840,672,909.39

1 12%-

20%0.48%-2%2 5%

5%

525%

29.

339,917,596.36-40,368,018.93782,392,715.92703,456,135.26-2,677,851.09375,808,307.00

142,347,023.78-4,986,218.72448,452,081.56539,724,294.48196,408.2546,285,000.39

22,905,610.17–232,923,742.73234,296,259.56–21,533,093.34

14,146,142.70-155,406.9182,114,894.4684,822,400.07–11,283,230.18

14,163,576.12-101,037.2639,226,632.1443,885,539.74–9,403,631.26

2,869,471.55-3,714,293.6527,097,030.9326,038,556.14-213,652.69–

5,580,339.83-19,596.2423,619,185.6626,199,067.85–2,980,861.40

3,759,131.44-31,211.7217,071,078.2418,723,989.30–2,075,008.66

65,143,402.61–5,912,518.7967,635,900.50–3,420,020.90

13,290,669.04-332,470.4248,526,511.8752,298,048.85-666.129,185,995.52

624,122,963.60-49,708,253.851,707,336,392.301,797,080,191.75-2,695,761.65481,975,148.65

第十三节

财务报告

30.

134,333,264.70165,640,720.97

106,507,405.73252,079,064.58

2,804,848,820.335,774,204,738.26

3,045,689,490.766,191,924,523.81

(1)

52,871,817.0473,502,930.41

69,007,758.8369,010,958.86

9,906,272.7722,357,078.86

2,547,416.06769,752.84

134,333,264.70165,640,720.97

(2)

97,000,000.00103,534,200.00

5,241,747.614,186,613.34

4,193,398.263,349,290.85

72,259.8672,259.86

–115,097,530.26

–8,436,820.69

–6,650,393.68

–5,273,012.93

–4,838,591.16

–353,500.22

–286,851.59

106,507,405.73252,079,064.58

30.

(3)

1)

804,343,868.96893,643,105.23

691,789,965.08–

661,786,404.403,441,072,718.47

311,900,248.38508,392,811.28

228,782,346.82235,452,362.23

–522,639,982.57

106,245,986.69173,003,758.48

2,804,848,820.335,774,204,738.26

2)

(%)(%)

2,364,656,468.7584.315,343,228,790.0192.54

210,170,945.667.49199,806,281.663.46

111,542,175.263.9841,985,132.640.73

118,479,230.664.22189,184,533.953.27

2,804,848,820.33100.005,774,204,738.26100.00

3)

45,803,163.873314,000,000.002-311,630,678.081-2

7,560,000.001-26,540,195.001-26,104,034.44335,860,000.001-25,850,000.001-25,377,743.743

108,725,815.13

第十三节

财务报告

30.

(3)

4)

355,386,549.371260,562,302.791456,330,788.871235,459,176.211121,200,000.001RED BRAVES FINANCE LTD.115,193,998.391

58,655,855.93145,803,163.873341,388,962.63140,294,278.59119,940,149.921WINSOR PROPERTIES (CHINA) LIMITED19,565,201.351

15,130,880.002

1,784,911,307.92

5) 5%5%

45,803,163.87742,397,017.93

45,803,163.87742,397,017.93

31.

1,166,302,753.401,978,614,663.22

1,050,000,000.00–

53,312,496.441,956,926,138.22

62,990,256.9621,688,525.00

–450,406,896.80

–12,501,831.52

1,166,302,753.402,441,523,391.54

32.

161,493,736.77157,800,893.87

5,777,474.1310,807,060.50

167,271,210.90168,607,954.37

33.

(%)

––

6,297,621,482.004,113,358,410.001.20-4.04

54,276,051.112,525,404,445.864.75-8.30

3,287,534,856.821,949,144,246.864.41-4.98

9,639,432,389.938,587,907,102.72

1,166,302,753.401,978,614,663.22

1,050,000,000.00–

53,312,496.441,956,926,138.22

62,990,256.9621,688,525.00

8,473,129,636.536,609,292,439.50

(1)

(%)

2018-06-272021-06-262.952,423,650,000.002,123,602,130.00––2015-06-302030-06-295.052,258,891,409.351,291,557,005.682,258,891,409.351,291,557,005.682017-12-222020-12-212.891,427,940,000.001,251,161,028.001,427,940,000.001,251,161,028.002017-12-222020-12-212.89951,960,000.00834,107,352.00951,960,000.00834,107,352.002017-04-012019-11-073.03700,000,000.00700,000,000.00700,000,000.00700,000,000.00

(2)

1,170,289,426.112,500,000.00

6,160,337,888.572,375,735,618.13

1,142,502,321.854,231,056,821.37

8,473,129,636.536,609,292,439.50

第十三节

财务报告

34.

(1)

2016201,998,266,301.391,997,466,301.382016151,498,810,273.971,498,360,273.96

3,497,076,575.363,495,826,575.34

2016824100150,000

20161552.94%2.98%201632100200,000

20162053.20%3.24%

(2)

––

3,497,076,575.363,495,826,575.34

––

3,497,076,575.363,495,826,575.34

(3)

2016202,000,000,000.002016-03-0252,000,000,000.001,997,466,301.38–––800,000.01–1,998,266,301.39

2016151,500,000,000.002016-08-2451,500,000,000.001,498,360,273.96–––450,000.01–1,498,810,273.97

3,500,000,000.003,500,000,000.003,495,826,575.34–––1,250,000.02–3,497,076,575.36

––––––––––

3,500,000,000.003,500,000,000.003,495,826,575.34–––1,250,000.02–3,497,076,575.36

35.

292,104,012.24304,104,012.24

360,805,628.79951,943,494.82

3,321,938.763,784,446.33

656,231,579.791,259,831,953.39

–450,406,896.80

656,231,579.79809,425,056.59

(1) 5

Americold Logistics Hong Kong Limited1292,104,012.24292,104,012.22SINOTRANS SHIPPING INC.2168,148,400.00160,087,900.00

100,718,773.77179,917,140.00

91,938,455.0291,938,455.02

3,321,938.76–

–50,000,000.00

1 Americold Logistics Hong Kong Limited292,104,012.242 20132014SINOTRANS SHIPPING INC.2,450

168,148,400.0053.5%-4%3 201417,9925

5%20189,9208,072

20162,000184 20129,19410

(2)

–122,476,430.78

115,450,255.12182,927,473.57

540,781,324.67504,021,152.24

656,231,579.79809,425,056.59

第十三节

财务报告

36.

985,393.65–23,388.00–32,679.49––994,685.14

958,534.63–343,760.07–25,651.32––640,425.88

43,474,960.227,490,776.87820,055.56––-490,564.03-48,247,208.841,407,908.66

45,418,888.507,490,776.871,187,203.63–58,330.81-490,564.03-48,247,208.843,043,019.68

37.

1289,786,537.37-723,750.00114,384,846.64114,648,942.94-508,820.00288,289,871.07

2––70,000,000.00––70,000,000.00

322,592,786.58––––22,592,786.58

418,250,000.00––2,659,079.60–15,590,920.40

1,985,304.23-4,366,900.8515,818,925.391,985,304.22–11,452,024.55

332,614,628.18-5,090,650.85200,203,772.03119,293,326.76-508,820.00407,925,602.60

1 20181231

288,289,871.0720171231289,786,537.372 70,000,000.003 2002

38.

391,756,593.8955,664,240.0151,515,248.89395,905,585.01

391,756,593.8955,664,240.0151,515,248.89395,905,585.01

(1)

192,666,361.527,743,168.32–

72,749,384.384,483,958.33–60,260,620.091,401,175.80–37,326,500.9621,666,619.14–32,902,718.0610,294,908.07–

395,905,585.0145,589,829.66–

第十三节

财务报告

39.

(%)(%)

6,049,166,644.00100.00––6,049,166,644.00100.00

6,049,166,644.00100.00––6,049,166,644.00100.00

40.

2018

3,993,586,673.99353,150,170.58224,302,824.004,122,434,020.57

1. 3,103,350,547.94––3,103,350,547.94

2. ––––

3. 890,236,126.05353,150,170.58224,302,824.001,019,083,472.63

–2,052,645.11–2,052,645.11

1.

–2,052,645.11–2,052,645.11

2. ––––

3,993,586,673.99355,202,815.69224,302,824.004,124,486,665.68

––––

1 20181228“”

224,302,824.0022“”2 20181231

349,803,173.26

40.

2017

5,454,815,065.8914,831,246.211,476,059,638.113,993,586,673.99

1. 13,088,519,301.7314,831,246.21–3,103,350,547.94

2. ––––

3. 22,366,295,764.16–1,476,059,638.11890,236,126.05

––––

5,454,815,065.8914,831,246.211,476,059,638.113,993,586,673.99

––––

1 201713,919,425.802 20171,442,683,444

1,442,683,444.0033,376,194.11

41.

33,687,174.4546,206,768.8938,357,737.5341,536,205.81

33,687,174.4546,206,768.8938,357,737.5341,536,205.81

2012214[2012]16

第十三节

财务报告

42.

2018

699,577,957.51112,267,353.00–811,845,310.51

699,577,957.51112,267,353.00–811,845,310.51

2017

619,645,844.1679,932,113.35–699,577,957.51

619,645,844.1679,932,113.35–699,577,957.51

10%50%

43.

10,376,503,880.968,799,499,500.44

––

10,376,503,880.968,799,499,500.44

2,704,106,404.932,304,190,975.71

2,704,106,404.932,304,190,975.71

596,241,429.98727,186,595.19

112,267,353.0079,932,113.35

483,933,331.52644,843,098.26

40,745.462,411,383.58

12,484,368,855.9110,376,503,880.96

201932520193257,400,803,87520181231

0.1320170.08962,104,503.75

201832620183266,049,166,64420171231

0.0820170.075483,933,331.522017345,486,240.00

43.

2017822

2016123120171132017115,097,530.2620181231

44.

(1)

76,580,592,432.7371,158,208,163.1272,567,177,726.2967,134,662,237.30

731,244,082.10609,011,649.22590,334,989.82473,615,897.17

77,311,836,514.8371,767,219,812.3473,157,512,716.1167,608,278,134.47

(2)

47,255,482,593.1044,924,992,930.8645,718,721,812.4643,328,184,995.69

20,148,915,127.6318,599,140,373.2318,669,238,387.4317,083,709,920.91

2,439,881,972.581,764,938,049.962,276,297,967.921,666,180,644.67

6,736,312,739.425,869,136,809.075,902,919,558.485,056,586,676.03

76,580,592,432.7371,158,208,163.1272,567,177,726.2967,134,662,237.30

45.

74,539,403.2874,699,562.13

34,887,867.3447,731,930.85

16,788,985.9827,727,898.47

13,371,712.2121,733,031.49

23,865,777.3422,743,241.74

27,540,033.4320,561,517.33

190,993,779.58215,197,182.01

第十三节

财务报告

46.

676,988,121.66618,237,474.46

49,102,587.8547,892,819.56

43,238,122.2342,928,170.16

34,912,093.1040,248,040.99

26,222,413.9222,552,233.41

18,864,438.9919,327,573.60

14,189,118.2314,598,888.27

10,996,210.7712,677,288.59

56,547,853.8218,479,192.19

931,060,960.57836,941,681.23

47.

1,844,412,703.191,626,990,289.32

195,553,203.19190,294,214.50

157,631,609.22159,720,830.00

137,416,890.8087,536,239.64

95,709,002.68109,141,351.40

60,781,262.6361,774,912.32

57,328,470.4665,899,322.87

50,652,200.8556,379,129.78

31,958,140.0228,336,289.05

24,459,484.4510,005,000.00

20,296,619.7515,785,051.31

18,738,062.4119,529,435.65

8,089,115.246,273,290.31

7,990,817.207,004,507.61

3,338,123.107,331,883.06

97,724,429.9545,082,641.65

2,812,080,135.142,497,084,388.47

48.

23,925,038.101,294,905.02

23,925,038.101,294,905.02

49.

643,920,991.41526,322,031.75

515,805,262.23387,327,070.90

109,349,999.99130,419,808.77

18,765,729.198,575,152.08

88,202,405.94110,648,497.14

181,001,747.60207,602,185.64

37,382,323.28–

–202,198,691.15

121,255,536.7923,833,486.42

458,590,051.38434,103,526.54

50.

112,862,481.92

91,782.262,156,248.00

–14,842,000.00

1,096,385.986,262,289.43

20,722,000.00–

134,843,091.03–

156,753,259.27136,123,019.35

51.

170,891,049.50

82,013,838.32

252,904,887.82

26 4

第十三节

财务报告

52.

501,640,420.0198,102,069.00

17,655,007.7422,241,456.80

14,533,481.3714,557,977.43

7,076,500.001,120,000.00

3,752,000.00–

1,947,765.12–

1,371,224.716,612,465.01

1,247,400.00–

1,186,925.95–

81,285,664.3792,255,089.80

631,696,389.27234,889,058.04

53.

2,387,584,037.911,303,376,027.67

1,170,771,434.701,021,668,429.17

556,213,718.31281,707,598.50

660,598,884.90–

202,735,197.23

28,865,492.90

173,869,704.33

25,572,841.2625,572,841.26617,893,189.24

39,373,654.23

–578,519,535.01

4,098,542.124,098,542.12

2,594,417,777.261,946,842,058.17

1 20181025CITIC Capital Maneuver Holdings LimitedFV Pallet Leasing Holding Ltd.

5555%

247,500.002018122035,836.33

2018123154,368.09

201,202.1466,059.89877.75375.53

2Americold2018

17,386.97

26 6

第十三节

财务报告

54.

236,004,338.46-14,794,631.75

–-81,425.76

236,004,338.46-14,876,057.51

1 Americold

201823,600.43

55.

137,572,742.62169,637,257.87137,572,742.62

135,546,831.86161,609,509.64135,546,831.86

731,999.138,027,748.23731,999.13

1,236,496.40–1,236,496.40

57,415.23–57,415.23

137,572,742.62169,637,257.87137,572,742.62

56.

39,704,161.5537,218,582.0039,704,161.55

33,050,943.091,864,817.6833,050,943.09

5,344,835.35–5,344,835.35

4,927,522.0223,403,676.474,927,522.02

2,508,495.0025,848,732.952,508,495.00

2,106,250.73–2,106,250.73

3,563,731.2223,106,693.413,563,731.22

91,205,938.96111,442,502.5191,205,938.96

57.

501,640,420.0198,102,069.00

17,655,007.7430,186,456.80

14,533,481.3714,557,977.43

7,076,500.001,120,000.00

133,355,649.85123,436,075.80

674,261,058.97267,402,579.03

32,591,895.3780,907,339.71

1,576,625.29–

80,000.0014,020,000.00

–48,520,491.69

–6,513,200.00

–8,739,759.36

34,248,520.66158,700,790.76

708,509,579.63426,103,369.79

51,819,687.84187,085,135.12

45,108,059.0335,392,320.16

30,397,400.002,302,914.79

671,400,550.82272,107,640.04

631,696,389.27234,889,058.04

39,704,161.5537,218,582.00

58.

171,787,821.1995,461,821.87171,787,821.19

30,215,387.2610,741,965.3430,215,387.26

11,275,718.70409,297.3511,275,718.70

10,219,155.0210,303,100.9910,219,155.02

–12,020,735.33–

–-27,700,650.00–

77,266,809.278,102,684.1577,266,809.27

300,764,891.44109,338,955.03300,764,891.44

第十三节

财务报告

58.

1 37

27,700,650.002017

59.

(1)

803,737,092.84800,257,955.55

105,735,463.34-14,558,757.71

909,472,556.18785,699,197.84

(2)

4,108,440,885.7625%25%1,027,110,221.44

44,435,214.29-340,676,795.15308,748,686.48-25,440,371.66-95,272,519.28

–

-1,875,952.42

–

-18,098,530.16

10,542,602.64

–909,472,556.18

60.

1%-5%88,202,405.94

88,202,405.94555,718,585.47643,920,991.41

61.

-37,382,323.28-263,717,703.09

-301,100,026.37

62.

(1)

2,444,956,466.26912,044,038.93

33,049,871.1051,620,021.63

–2,289,265,514.38

594,204,400.49556,274,318.81

–3,718,931.19

3,072,210,737.853,812,922,824.94

(2)

11331,533,268.40122177,089,816.64233126,519,546.833485,554,589.81

1,120,697,221.68

第十三节

财务报告

63.

(1)

-75,969,534.02–-75,969,534.02–––

-75,969,534.02–-75,969,534.02-126,678,896.22–-126,678,896.22226,283,602.89-26,688,765.06252,972,367.951.461,537.45–461,537.45-10,100,995.96–-10,100,995.96

––––––

461,537.45–461,537.45-10,100,995.96–-10,100,995.962.–––257,599,190.27-26,688,765.06284,287,955.33

–––369,026,672.63–369,026,672.63

–––-111,427,482.36-26,688,765.06-84,738,717.303.-390,858,136.76–-390,858,136.76347,812,081.21–347,812,081.21

-263,717,703.09–-263,717,703.09–––

-127,140,433.67–-127,140,433.67347,812,081.21–347,812,081.21

-202,648,430.24–-202,648,430.24226,283,602.89-26,688,765.06252,972,367.95

63.

(2)

2018

1,707,132.75–1,707,132.75101,308,736.24-75,969,534.0225,339,202.22

24,626,744.93461,537.4525,088,282.38149,807,679.29-476,943,606.93-327,135,927.64277,450,293.21-552,451,603.50-275,001,310.29

2017

1,707,132.75–1,707,132.75

34,727,740.89-10,100,995.9624,626,744.93

186,047,453.54-84,738,717.30101,308,736.24-198,004,401.92347,812,081.21149,807,679.29

24,477,925.26252,972,367.95277,450,293.21

第十三节

财务报告

64.

(1)

1)

615,948,852.16491,013,945.61

18,835,037.60

4,927,522.0226,274,178.59

1,156,999,535.98

2)

528,111,703.80343,381,618.25188,237,585.33182,475,544.70147,659,023.25128,090,410.30

88,833,284.1683,080,794.1381,756,377.2276,874,614.7768,943,963.3256,295,036.2541,436,436.5029,302,450.7526,022,800.1024,856,868.9224,045,250.9216,156,539.92

9,438,007.24

8,366,594.27

7,146,058.8543,411,479.27

2,203,922,442.22

3)

226,989,953.10

5,000,000.00

3,840,000.00

235,829,953.10

64.

(1)

4)

70,197,467.02

4,713,263.78

74,910,730.80

5)

691,789,965.08

691,789,965.08

6)

2,309,849,591.18

881,201,699.68

SINOTRANS SHIPPING INC450,000,000.00

56,440,391.01

3,697,491,681.87

1 20161231881,201,699.68

20162018881,201,699.682 201512312,737,112,917.62

201520182,309,849,591.18

2 74

第十三节

财务报告

64.

(2)

1.

3,198,968,329.582,981,386,545.23

156,753,259.27136,123,019.35

252,904,887.82

1,215,548,307.981,145,990,972.78

156,913,220.65132,598,954.20

50,910,804.2452,192,626.76“”-137,572,742.62-169,637,257.87“”-22,831,788.078,438,283.31“”-236,004,338.4614,876,057.51“”510,106,941.19252,798,337.99“”-2,594,417,777.26-1,946,842,058.17“”109,010,874.98-43,591,006.60“”-4,215,359.8229,032,248.89“”30,064,664.52-139,557,481.96“”-638,773,637.76-919,630,203.33“”-33,972,311.651,471,548,326.82

2,013,393,334.593,005,727,364.912.

––

––

––

––

–5,450,000,000.003.

15,317,824,974.569,709,382,226.84

9,709,382,226.849,323,955,049.68

––

5,608,442,747.72385,427,177.16

64.

(3)

1.2,372,899,643.59

2.2,372,899,643.59

596,754,037.93

–

3.1,776,145,605.66

4.3,003,161,099.98

1,024,611,223.20

5,044,697,831.95

857,086,259.97

2,209,061,695.20

(4)

47,187,697.3848,127,683.90

47,187,697.3848,127,683.90

(5)

356,340,566.04300,285,775.07

751,004,854.48390,599,807.08

605,565,061.78529,745,568.00

1,712,910,482.301,220,631,150.15

第十三节

财务报告

65.

15,317,824,974.569,709,382,226.84

10,396,081.6516,203,545.93

15,307,428,892.919,678,492,114.81

–14,686,566.10

––

15,317,824,974.569,709,382,226.84

210,607,844.232,442,936,829.63

210,607,844.232,442,936,829.63

15,528,432,818.7912,152,319,056.47

66.

5,503,736,434.34696,122,535.996.86324,777,628,189.01652,165,827.210.8762571,427,697.80915,831,675.280.061956,689,980.703,483,455.007.847327,335,716.423,719,044.894.825017,944,391.5952,710,458.82

2,122,062,530.04278,393,085.876.86321,910,667,426.9423,410,815.170.876220,512,556.25695,011,565.000.061943,021,215.871,160,351.037.84739,105,622.64519,638.054.82502,507,253.59136,248,454.75

31,408,501.4835,846,269.660.876231,408,501.48

18,586,996.2621,213,189.070.876218,586,996.26

1,355,569,341.65161,862,201.186.86321,110,892,659.1471,653,420.000.876262,782,726.601,199,005,136.990.061974,218,417.982,550,230.467.847320,012,423.49736,651.044.82503,554,341.2784,108,773.17

1,025,315,658.901,170,184,500.000.87621,025,315,658.90

6,911,156,338.8187,579,580.246.8632601,076,175.107,201,643,647.240.87626,310,080,163.71

460,252,412.2463,139,385.326.8632433,338,229.3330,716,940.090.876226,914,182.91

67.

(1)

(2)

2018

47,553,831,299.7920,492,611,010.802,504,287,088.316,761,107,115.93––77,311,836,514.831,353,253,081.97114,895,051.26306,182,780.00688,267,777.24–-2,462,598,690.47–48,907,084,381.7620,607,506,062.062,810,469,868.317,449,374,893.17–-2,462,598,690.4777,311,836,514.8346,654,317,185.0719,986,758,780.852,157,943,915.686,411,913,807.65972,936,087.86–76,183,869,777.11

–91,782.26––156,661,477.01–156,753,259.2786,635,915.5867,377,283.434,815,218.0823,530,396.4670,546,074.27–252,904,887.82

––––236,004,338.46–236,004,338.4614,974,617.724,718,040.4430,059,595.661,061,497,605.931,483,167,917.51–2,594,417,777.26

14,974,617.721,933,738.4930,059,595.661,061,446,063.8862,357,418.95–1,170,771,434.70

––––137,572,742.62–137,572,742.62290,670,314.28277,460,987.1133,602,344.3128,982,743.57980,000.00–631,696,389.271,118,523,131.14720,562,191.81405,189,894.521,416,143,261.32657,581,359.45–4,317,999,838.24

18,989,085.764,323,679.03576,318.1519,638,040.1947,678,815.83–91,205,938.968,673,896.9825,663,936.41168,099.474,202,296.62262,056,661.96–300,764,891.441,128,838,319.92699,221,934.43405,598,113.201,431,579,004.89443,203,513.32–4,108,440,885.76

249,887,366.26154,784,546.6789,785,970.65316,904,113.5498,110,559.06–909,472,556.18878,950,953.66544,437,387.76315,812,142.551,114,674,891.35345,092,954.26–3,198,968,329.5819,311,783,293.5022,760,893,509.716,597,248,820.017,264,977,598.015,559,318,362.71–61,494,221,583.948,816,119,917.496,277,323,342.29563,311,393.641,296,142,178.3016,687,883,846.46–33,640,780,678.18

第十三节

财务报告

67.

(2)

2017

46,056,177,801.0218,843,442,758.942,324,722,233.315,933,169,922.84––73,157,512,716.11

939,269,480.4897,364,300.82319,150,620.65551,692,492.50–-1,907,476,894.45–46,995,447,281.5018,940,807,059.762,643,872,853.966,484,862,415.34–-1,907,476,894.4573,157,512,716.1145,055,615,008.6018,233,639,400.752,035,066,081.865,579,560,630.77689,018,695.76–71,592,899,817.74

61,949,431.8541,434,004.48146,007.1711,489,286.4221,104,289.43–136,123,019.35

–––––––––––-14,876,057.51–-14,876,057.51

39,451,448.03-1,822,237.4078,822,561.99896,806,028.34933,584,257.21–1,946,842,058.17

30,379,094.86-1,822,237.4048,521,260.93896,806,028.3447,784,282.44–1,021,668,429.17

––––169,637,257.87–169,637,257.87

118,867,991.5551,347,359.4318,265,848.0646,407,859.00––234,889,058.041,096,932,800.15617,894,475.74386,598,554.331,285,333,892.99378,222,472.38–3,764,982,195.59

44,570,146.6738,936,281.7115,522,321.0510,548,933.241,864,819.84–111,442,502.519,265,157.478,998,792.647,419,087.526,011,229.0777,644,688.33–109,338,955.031,132,237,789.35647,831,964.81394,701,787.861,289,871,597.16302,442,603.89–3,767,085,743.07

236,150,272.00135,117,990.3482,322,755.38269,027,876.8163,080,303.31–785,699,197.84

896,087,517.35512,713,974.47312,379,032.481,020,843,720.35239,362,300.58–2,981,386,545.2319,671,931,916.8622,278,377,292.996,355,322,859.046,498,292,520.187,522,279,871.0262,326,204,460.0910,191,632,824.918,308,015,917.29663,164,549.221,444,698,939.4615,883,631,825.3936,491,144,056.27

2018

183,068,481.00462,510,568.59252,173,484.24449,091,673.6125,617,321.19–1,372,461,528.63

565,731,715.00652,947,805.12375,876,067.18789,519,698.05244,662,403.79–2,628,737,689.14

86,635,915.58109,265,724.694,815,218.0847,060,396.46299,453,634.90–547,230,889.71

-25,940,368.82397,741.022,253,590.15152,031,467.7562,361,140.24–191,103,570.34

2017

169,310,635.88389,522,735.67266,792,710.30413,556,391.8736,393,167.77–1,275,575,641.49

298,863,375.092,258,161,109.05287,329,590.70255,926,097.32134,475,483.31–3,234,755,655.47

72,788,937.7429,067,380.37233,529.3612,928,882.45299,035,504.44–414,054,234.36

-11,707,785.37-10,491,858.4721,358,558.9683,853,915.2115,817,015.51–98,829,845.84

1.

(%)(%)

1,670,000

2.3. 114.

RED BRAVES FINANCE LTD.SINOTRANS SHIPPING INC.

第十三节

财务报告

4.

MAXX LOGISTICS LTD.

4.

第十三节

财务报告

4.

5.

(1)

i.

20171110

20181120201231201825

201932.5202042.25201835201945.52020

59.1520171228ii.

20171110201811202012312018320193.320203.63iii.

201811202012

3120184020201920205025

第十三节

财务报告

5.

(2)

1)

2,045,476,333.712,183,464,601.87

865,860,843.32758,897,414.42

366,644,407.38478,822,577.23

174,404,772.54175,623,996.79

93,532,812.04208,011,547.51

34,859,605.85–

32,859,039.987,515,667.67

32,431,850.0592,187,965.36

29,855,745.00–

19,105,900.00–

16,110,124.9212,510,149.82

15,429,686.9217,707,220.34

15,345,388.51–

12,461,583.698,805,218.90

11,021,161.5413,936,931.30

10,104,325.9411,398,330.45

9,827,994.6712,620,759.04

8,184,654.23–

7,950,249.367,053,459.55

6,844,259.26–

6,442,048.147,025,084.24

6,271,569.17–

5,999,971.362,846,483.24

5,573,691.893,764,738.99

5,523,391.47–

5,193,777.41–

5,054,873.422,805,865.33

5,035,834.978,440,988.84

4,921,179.26–

4,788,766.74–

4,495,829.30–

4,200,809.63–

4,178,334.23–

3,793,024.136,876,104.26

3,691,840.94–

3,144,580.48–

3,124,725.399,864,930.93

3,097,497.4348,109,178.00

3,071,994.738,957,761.94

2,930,523.051,225,756.58

2,704,324.036,376,119.98

2,692,542.753,787,469.26

2,643,404.82–

2,606,335.59–

2,565,499.284,351,517.92

2,385,093.24–

2,322,404.972,290,614.19

2,302,440.13–

2,239,037.28–

2,118,777.73–

2,102,701.792,234,510.42

465,548.2311,723,387.34

362,513.648,392,085.06

–20,492,361.31

–8,750,544.91

–6,571,038.98

–5,114,471.32

–4,693,578.97

–4,693,331.04

–3,400,198.00

138,896,760.97113,638,976.25

25,700,280.9271,946,266.19

365,480,348.95348,696,171.16

126,507,782.61–

88,017,015.6930,692,152.02

32,970,610.1915,707,310.54

32,199,530.4432,348,665.92

12,097,280.116,141,330.53

11,220,274.04–

10,617,056.8211,926,365.93

8,448,128.15–

7,632,169.51–

6,562,865.1814,729,880.98

4,100,957.2424,129,394.19

4,022,428.761,861,615.29

2,778,719.44–

2,688,864.39–

5.

(2)

1)

第十三节

财务报告

2,447,427.59––147,692,852.80–28,350,549.28–5,347,813.7013,169,238.7929,768,239.98166,498,872.3286,839,826.74

39,131,618.4266,747,756.0033,523,324.71891,072.1528,875,159.10–19,848,546.21–12,365,339.4814,226,615.1510,596,268.07–

8,201,723.79–4,746,063.20–2,320,137.054,252,946.412,082,355.66–4,808,336.63721,437.0315,236,599.167,271,052.2315,236,599.167,271,052.232,592,692,154.142,626,271,652.00

5.

(2)

1)

851,916,831.46850,748,722.49

207,201,228.58211,168,030.57

142,168,087.09220,772,940.58

111,403,626.71106,044,854.57

50,154,216.6325,987,073.69

34,340,753.44–

30,164,904.69–

21,291,051.67–

19,002,791.219,701,847.72

18,507,896.4725,604,524.01

17,593,969.4862,338,606.06

13,056,276.104,092,368.40

11,221,172.23–

10,259,198.299,428,686.44

10,152,133.1321,847,388.95

8,546,866.74–

8,300,997.45–

6,295,470.486,339,987.80

5,563,570.596,992,710.04

5,425,426.80–

4,775,392.62–

4,095,528.17–

3,691,190.182,140,387.10

3,678,681.109,025,001.91

3,543,152.402,143,992.93

3,132,777.722,344,657.99

2,847,157.7415,511,726.25

2,801,468.009,668,711.35

2,799,528.082,767,993.93

2,710,862.07–

2,343,781.00602,801.40

2,060,855.21653,453.08

2,055,399.905,163,034.67

1,014,482.854,270,975.68

128,807.322,233,397.28

–6,892,671.04

–4,386,792.48

43,121,855.327,322,362.54

693,500.00520,600.00

4,982,887.842,014,725.11

3,301,909.452,352,249.41

288,000.0076,000.00

27,199,976.7160,338,219.51

327,979,046.85436,881,086.41

5.

(2)

2)

第十三节

财务报告

5.

(2)

2)

159,494,195.04232,937,021.27

50,181,629.9842,299,126.93

25,735,142.682,509,639.35

18,457,103.2622,837,255.68

15,670,288.193,355,724.73

10,727,194.279,822,369.85

10,045,027.312,161,453.22

9,515,746.493,592,619.89

9,007,521.64

MAXX LOGISTICS LTD.3,962,780.56–

2,393,288.29–

2,272,304.518,315,242.67

2,266,145.60–

1,617,028.054,125,780.56

321,409.733,947,592.31

–52,299,338.62

–10,355,763.44

–7,505,935.31

6,312,241.2530,816,222.58

83,835,078.6466,751,852.45

27,822,429.8520,135,740.82

9,421,515.819,351,199.44

8,095,238.08–

7,942,262.8715,444,964.84

7,354,856.733,825,059.33

6,036,653.99–

5,770,346.106,969,943.22

5,546,823.88–

2,533,354.282,372,465.11

3,311,597.058,652,479.69

80,843,384.9429,812,068.01

70,437,751.1017,797,678.17

10,405,633.8412,014,389.84

1,344,574,341.891,384,193,779.36

5.

(3)

201711282017112018123110,377,358.50

(4)

1)

56,005,180.6273,919,770.08

28,653,818.0823,555,950.67

16,356,530.87–

6,839,085.84–

2,020,575.73–

1,362,163.87–

972,817.92937,938.72

690,699.29–

632,475.341,275,602.61

1,185,854.302,536,496.44

114,719,201.86102,225,758.52

第十三节

财务报告

5.

(4)

2)

59,587,646.0238,219,771.74

20,020,370.591,774,759.88

6,803,104.763,373,440.00

6,684,498.645,863,845.13

6,378,032.205,612,065.36

4,792,424.875,117,790.59

4,132,948.56–

2,591,220.30–

2,462,227.92–

2,435,589.761,087,917.76

1,710,179.58–

1,437,576.48–

1,430,298.81–

1,200,000.00–

1,147,561.901,200,282.98

1,091,235.84–

1,081,404.56–

1,055,498.19–

904,391.11–

722,225.861,207,899.68

717,993.22–

620,631.35–

343,849.241,500,000.00

–6,065,272.80

2,301,389.651,550,428.61

131,652,299.4172,573,474.53

5.

(5)

1)

2,300,000,000.00–2018-6-242021-6-24China Assess Investment Limited1,251,161,028.001,193,615,046.002017-12-222020-12-22

834,107,352.00795,743,364.002017-12-222020-12-22

683,436,000.00–2018-6-52019-6-6

601,568,957.74512,202,230.922016-5-312031-5-30

560,000,000.00–2018-12-182021-12-17

343,160,000.00326,155,223.552017-6-62020-6-6

130,000,000.00130,000,000.002017-12-252020-12-25

120,740,648.0372,083,648.032017-03-292032-3-26

55,000,000.0055,000,000.002017-10-202019-10-19

19,380,000.0019,380,000.002017-01-102022-1-10

17,419,500.0018,889,500.002015-08-272023-01-09

14,937,055.4816,430,761.032016-7-12021-6-30

–28,375,908.852012-10-242018-5-10

–87,770,550.002017-8-212018-8-21

–79,411,450.002017-11-22018-11-1

2)

1,291,557,005.683,703,782,430.212015-6-252030-6-30

1 “181”

290,000242,414

第十三节

财务报告

5.

(6)

600,000,000.002018-03-262019-03-25300,000,000.002018-05-302019-05-29300,000,000.002018-06-152019-06-14500,000,000.002018-01-022020-04-16440,000,000.002017-04-182020-04-16322,000,000.002017-07-032020-04-16238,000,000.002017-12-292020-04-16700,000,000.002016-11-082019-11-07300,000,000.002017-04-012019-11-07100,718,773.772014-09-282020-09-29

57,000,000.002016-08-172026-08-1739,280,000.002017-04-182024-12-3048,039,215.692016-11-162019-11-15

4,800,000.002017-09-052022-09-04

(7)

1)

444,117.65637,600.00

3,824,058.131,545,000.00

3,570,000.004,319,000.00

540,304.25504,000.00

166,168.73107,400.00

300,322.50269,000.00

381,945.00383,000.00

83,282.4676,000.00

444,117.652017637,600.00

5.

(7)

2)

–1,119,574.501,050,000.00140,470.622,310,045.12––––––1,014,574.50945,000.00132,199.502,091,774.00–832,834.63787,500.00145,235.031,765,569.66–857,074.50787,500.00122,399.101,766,973.60–––––166,176.47–––166,176.47

92,647.06––92,647.0692,647.06––92,647.0692,647.06––92,647.06107,352.94–––107,352.94

58,815.79–––58,815.79

300,322.50381,945.0083,282.46765,549.96–420,000.001,292,000.00129,000.001,841,000.00–323,000.001,145,000.00151,000.001,619,000.00–401,000.00987,000.00114,000.001,502,000.00–401,000.00895,000.00110,000.001,406,000.00166,200.00–––166,200.00166,200.00–––166,200.00139,000.00–––139,000.00166,200.00–––166,200.00107,400.00107,400.00

–269,000.00383,000.0076,000.00728,000.00

3)4)

5,122,676.883,061,855.84

第十三节

财务报告

5.

(7)

5)

1,000,001-1,500,000

1,000,000––

6) 5

4,357,500.001,791,408.004,357,500.005,463,303.09

622,704.25624,958.96

(8)

52,747,074.11–

7,554,285.8530,217,142.72

(9)

2018340,686,073.5420186,205,146,199.03

(10)

20153779072“SINOTRANS”2015312025229

5.

(11)

3,537,165,838.84869,185,478.65

3,537,165,838.84869,185,478.65

306,653,645.36647,339,718.90

306,653,645.36647,339,718.90

79,348,101.20109,603,504.78

21,148,836.8529,944,046.18

21,140,421.5813,741,692.09

6,640,249.9715,526,006.42

6,353,674.71–

5,410,832.2014,410,832.20

3,120,471.05–

2,902,664.275,150,000.00

1,908,992.331,579,416.57

1,292,245.55–

1,273,467.302,547,088.11

1,006,068.37–

21,856.603,853,747.99

4,785.001,548,013.87

–1,417,689.25

7,123,535.4219,884,972.10

57,485,228.9430,534,587.01

9,941,732.437,548,532.97

8,915,805.49–MAXX LOGISTICS LTD.5,301,707.72–

4,784,947.76–

4,187,788.384,111,049.33

3,988,629.852,541,680.38

3,888,512.88–

2,475,982.75–

2,230,057.25–

1,981,779.855,789,509.06

1,729,644.17–

1,373,368.70–

1,299,189.51–

1,222,752.08446,162.85

383,610.741,049,515.52

58,630.262,539,522.12

40,083.602,968,555.68

3,681,005.523,540,059.10

7,773,949.46–

7,773,949.46–

1,539,924.22–

1,539,924.22–

146,147,203.82140,138,091.79

第十三节

财务报告

21,804,626.08240,374,192.76

18,140,978.54–

130,979.155,016,778.30

7,765.947,759,652.75

–85,828,192.13

–80,300,675.00

–19,494,488.22

–14,203,721.38

–7,575,055.62

–6,874,746.66

–4,137,097.47

–2,309,924.38

–1,944,995.00

–1,436,963.05

–1,327,135.72

3,524,902.452,164,767.08

430,244,956.8181,387,763.38

340,101,840.13

20,014,499.97

MAXX LOGISTICS LTD.16,246,197.0615,434,607.40

14,817,206.3126,647,025.97

8,209,463.65–

9,406,544.195,168,615.51

5,175,172.514,814,593.55

3,717,450.003,600,000.00

3,626,802.322,749,379.32

2,500,000.00–

1,371,105.55–

1,321,351.08–

2,234,797.782,982,087.59

–10,000,000.00

–5,000,000.00

1,502,526.264,991,454.04

9,394,958.06–

9,394,958.06–

461,444,540.95321,761,956.14

5.

(11)

4,318,819.154,310,013.86–

8,805.29–

63,826,982.0737,866,902.92

25,949,781.0025,949,781.00

19,718,775.918,524,016.91

10,000,000.00–

6,000,000.00–

1,536,000.00–

622,425.16–

–3,393,105.01

6,707,243.8714,558,691.36

1,631,055.801,281,001.40

1,400,000.00–

30,593.581,374,620.00

575.663,017,823.79

-4,717,109.03

-2,085,906.58

3,645,018.832,082,230.56

47,587,534.5628,114,467.98

30,195,891.6325,101,061.63

8,587,851.98–

2,286,676.08–MAXX LOGISTICS LTD.1,119,310.19–

1,049,168.76–

293,274.002,111,122.00

4,055,361.92902,284.35

54,294,778.4342,673,159.34

48,039,215.69–

48,039,215.69–

96,616,296.80148,159,215.69

57,000,000.0057,000,000.00

39,280,000.0043,120,000.00

–48,039,215.69

336,296.80–

5.

(11)

第十三节

财务报告

241,236,722.46210,381,910.19

146,862,219.0697,139,196.82

20,060,060.0927,142,633.88

18,253,796.7711,476,478.65

6,974,056.233,439,857.85

5,311,393.38–

4,861,669.003,835,391.20

4,056,586.60–

3,961,603.5030,479,778.93

3,555,875.592,049,878.68

3,397,964.83–

3,351,753.09–

2,534,091.158,755,038.71

1,706,971.38–

1,540,772.08–

1,210,355.73–

1,047,706.99–

1,027,014.47–

1,023,689.961,531,920.33

1,003,948.18–

805,539.172,615,332.21

768,072.60–

681,267.201,025,983.39

526,650.001,034,920.00

511,037.2210,040,368.30

141,680.001,069,500.00

36,100.001,142,322.00

3,600.001,623,942.00

6,021,248.195,979,367.24

62,727,527.8517,323,586.06

31,710,623.64–

5,535,805.93–

4,812,223.764,455,711.20

3,313,551.55–

3,081,247.89–

2,266,865.51151,391.21

2,157,474.57–

2,123,398.43–

1,705,963.00–

992,246.662,346,844.89

431,914.031,034,931.63

4,020.001,125,255.00

4,592,192.888,209,452.13

303,964,250.31227,705,496.25

5.

(11)

570,738,878.543,933,009,416.91

260,562,302.79–RED BRAVES FINANCE LTD.115,193,998.39109,672,154.79

40,294,278.591,147,856.07

45,803,163.87742,397,017.93

19,985,761.326,269,649.05

19,940,149.92–

15,130,880.00–

10,150,385.0929,054,118.22

9,481,229.56–

7,738,994.036,000,000.00

5,860,000.005,860,000.00

5,535,000.005,535,000.00

5,000,000.005,000,000.00

4,328,897.9811,380,491.26

2,635,923.202,635,999.40

1,460,000.002,000,000.00

-2,287,952,687.84SINOTRANS SHIPPING INC.-450,000,000.00

-89,212,460.32

-54,464,004.65

-50,830,551.05

-29,543,768.94

-16,109,314.62

-13,009,158.75

-5,782,593.70

-4,143,456.70

-1,903,968.52

-1,510,000.00

1,637,913.801,595,165.10

91,047,525.8625,703,284.13

58,655,855.93–

14,100,000.0014,100,000.00

8,000,000.00–

5,850,000.005,850,000.00

2,296,200.002,296,200.00

1,000,000.00–

-2,450,000.00

1,145,469.931,007,084.13

661,786,404.403,958,712,701.04

5.

(11)

第十三节

财务报告

5.

(11)

97,072,259.86225,354,383.80

97,000,000.00103,534,200.00

72,259.8672,259.86

–115,097,530.26

–6,650,393.68

29,463,804.48–

29,463,804.48–

360,805,628.79501,943,494.82SINOTRANS SHIPPING INC.168,148,400.00160,087,900.00

100,718,773.77199,917,140.00

91,938,455.0291,938,454.82

–50,000,000.00

1,200,000,000.00750,000,000.00

1,200,000,000.00750,000,000.00

1,688,148,400.002,000,000,000.00

1,500,000,000.002,000,000,000.00SINOTRANS SHIPPING INC.168,148,400.00–

20,000,000.00–

1,050,000,000.00450,000,000.00

1,000,000,000.00450,000,000.00

50,000,000.00–

(12)

177,108,674.36174,926,145.79

1.

(1)

1)

20181231

4,777,628,189.012,642,244,082.27

571,427,697.80402,606,394.19

1,910,667,426.941,682,359,559.28

20,512,556.25287,271,762.47

–27,951,923.66

1,025,315,658.90492,225,223.55

31,408,501.48–

18,586,996.26–

1,110,892,659.14970,304,250.68

62,782,726.60204,065,474.09

601,076,175.10512,202,230.95

6,310,080,163.713,836,797,665.02

433,338,229.33425,277,729.33

26,914,182.9126,914,182.91

16,900,631,163.4311,510,220,478.40

第十三节

财务报告

1.

(1)

1)

5%215,212,900.08215,212,900.0841,842,153.4941,842,153.495%-215,212,900.08-215,212,900.08-41,842,153.49-41,842,153.495%-358,730,472.89-358,730,472.89-196,131,097.29-196,131,097.295%358,730,472.89358,730,472.89196,131,097.29196,131,097.29

2)

2434

1.

(1)

2)

0.5%-22,091,334.34-22,091,334.34-25,514,346.42-25,514,346.420.5%22,091,334.3422,091,334.3425,514,346.4225,514,346.42

3)

10%

–––

28,643,364.02–28,643,364.02

15,283,293.7215,283,293.72

24,529,855.13–24,529,855.1310%

–––

-28,643,364.02–-28,643,364.02

-15,283,293.72-15,283,293.72

-24,529,855.13–-24,529,855.13

第十三节

财务报告

1.

(2)

20181231

37“”5(5)“”

3“”5“”

20181231

(%)

110.8210,327,263,179.3284,242,851.2712255.04154,337,887.8284,940,749.3923395.52113,839,664.65108,745,215.543100.00108,100,003.55108,099,653.28

10,703,540,735.34386,028,469.48

2018112018

12312018123151,736,555.48

5(5)201811

1220181120181231

1.

(3)

20181231155.4020171231150.02

11-55

–––––2,231,743,549.912,231,743,549.91––2,231,743,549.918,473,129,636.53–7,330,627,314.681,142,502,321.858,473,129,636.539,056,129,695.548,551,932,413.88504,197,281.66–9,056,129,695.543,045,689,490.762,605,497,139.18440,192,351.58–3,045,689,490.761,166,302,753.401,166,302,753.40––1,166,302,753.40

167,271,210.90167,271,210.90––167,271,210.903,497,076,575.36–3,497,076,575.36–3,497,076,575.36

656,231,579.79–115,450,255.12540,781,324.67656,231,579.79

–––––––51,736,555.48–51,736,555.48

2.

(1)

40,176.57400,000,000.00100,000.00400,140,176.571.

40,176.57400,000,000.00100,000.00400,140,176.572.

––––154,458,821.08––154,458,821.08

––493,936,852.61493,936,852.61154,498,997.65400,000,000.00494,036,852.611,048,535,850.26

第十三节

财务报告

33,500,000.00

19,866,530.34

5(5)

441,793,934.151,567,146,192.20

258,814,983.70–

90,862,020.283,970,000.00

791,470,938.131,571,116,192.20

201821

[2018]214150020181231248.2285,912,020.28

331,533,268.40540,617,853.08

177,089,816.64312,857,868.14

126,519,546.83241,348,865.62

485,554,589.81834,376,027.16

1,120,697,221.681,929,200,614.00

1. 20185312018

AA2018111

[2018]17721,351,637,23120181221

[2018]1602018122820191101,351,637,231A

353,600,322A1:3.8225

1,351,637,231A2019118A

2.

第十三节

财务报告

1.

38,767.9152,580.50

9,408.541.00009,408.547,944.551.00007,944.55

2,029.746.863213,930.514,063.746.534226,553.29

15,428.8618,082.66

2,232,340,868.76326,434,059.34

2,157,686,652.551.00002,157,686,652.55203,928,747.191.0000203,928,747.19

10,856,898.116.863274,513,063.1118,728,163.306.5342122,373,564.63

141,153.10131,747.52

134,797.50240,527.24

134,797.501.0000134,797.50240,527.241.0000240,527.24

2,232,514,434.17326,727,167.08

4,493,132.242,148,466.18

(1)

134,797.50–

134,797.50–

2.

22,838,736.3599,460,997.50

1,175,939,622.77697,171,789.48

1,198,778,359.12796,632,786.98

2.

i.

1)

22,838,736.3516,041,092.78

–83,419,904.72

22,838,736.3599,460,997.50

2)3)4)5 360

ii.

1)

1,248,776,352.86770,037,011.03

72,836,730.0972,865,221.55

1,175,939,622.77697,171,789.48

第十三节

财务报告

2.

ii.

2)

(%)(%)

1,155,904,307.1492.569,213,086.12718,405,677.5193.2937,800,090.60

56,946,434.354.5630,179,633.2321,508,074.512.799,126,667.73

11,729,399.590.9410,269,554.0511,263,318.031.467,078,522.24

24,196,211.781.9423,174,456.6918,859,940.982.4618,859,940.98

1,248,776,352.86100.0072,836,730.09770,037,011.03100.0072,865,221.55

2018123120181231

36,428,196.730.000.00

36,428,196.730.000.00

(%)

111,123,547,106.950.829,213,086.1212254,822,222.1155.0530,179,633.2323310,804,370.3895.0510,269,554.05323,174,456.69100.0023,174,456.69

1,212,348,156.13–72,836,730.09

20181112317,301,613.9820170.007,330,105.44201713,719,272.49

2.

ii.

3)4) 5%5%5)

(%)

20,899,321.101.78

4,586,992.090.394,012,429.630.341,273,467.300.111,210,819.840.101,070,000.000.093,375,166.770.29

36,428,196.733.10

6)

(%)

1120,809,291.686990,636.199.67297,199,636.156797,037.027.78367,821,040.266556,132.535.43446,145,298.956378,391.453.70541,111,073.742742,560.843.29

–373,086,340.78–3,464,758.0329.87

7)8)

第十三节

财务报告

3.

177,001.575,764,330.35

84,271,356.2268,052,908.69

7,685,751,348.294,797,555,507.59

7,770,199,706.084,871,372,746.63

(1)

1)

45,494.7745,494.77

131,506.805,718,835.58

177,001.575,764,330.35

(2)

––20,918,447.534,700,000.00–16,218,447.53––

––9,382,447.534,700,000.00–4,682,447.53

––10,000,000.00––10,000,000.00

––1,536,000.00––1,536,000.00

68,052,908.69––––68,052,908.69––

8,067,261.02––––8,067,261.02

45,839,160.58––––45,839,160.58

10,904,887.09––––10,904,887.09

3,241,600.00––––3,241,600.00

68,052,908.69–20,918,447.534,700,000.00–84,271,356.22––

3.

(3)

1)

7,663,794,208.144,773,283,697.74

14,130,339.6714,228,236.53

5,225,764.685,331,755.13

2,102,342.384,625,640.59

498,693.4286,177.60

7,685,751,348.294,797,555,507.59

2)

(%)(%)

4,158,872,067.4254.1189,414.391,223,475,745.4125.50–

142,129,415.251.85191,607.871,872,464.890.04–

–––150,000.000.00–

3,385,031,908.5244.041,020.643,572,057,297.2974.46–

7,686,033,391.19100.00282,042.904,797,555,507.59100.00–

3)

2018123120181231

7,663,794,208.14––

14,130,339.67––

5,225,764.68––

7,683,150,312.49––

第十三节

财务报告

3.

(3)

3)

(%)

112,292,676.743.9089,414.39122589,381.3232.51191,607.87233–––31,020.64100.001,020.64

2,883,078.709.78282,042.90

2018111231282,042.9020170.000.0020170.00

4)5) 5%5%6)

(%)

2,073,225,462.33126.97–

1,902,743,305.872324.76–1,216,273,961.921315.83–

448,430,320.26135.83–

290,000,000.0013.77–

–5,930,673,050.38–77.16––

3.

(3)

7)

(%)

2,073,225,462.3326.971,902,743,305.8724.761,216,273,961.9215.83

448,430,320.265.83305,076,435.513.97290,000,000.003.77173,064,351.142.25164,632,739.152.14122,871,838.361.60107,999,513.081.41

99,198,366.231.2981,273,285.371.0680,637,561.331.0575,076,337.750.9859,640,000.000.7856,660,000.000.7456,290,000.000.7340,900,000.000.5323,503,893.480.3120,500,000.000.27–265,796,836.363.46

–7,663,794,208.1499.73

8)9)10)

第十三节

财务报告

4.

1,606,581,598.47–1,606,581,598.471,886,221,498.37–1,886,221,498.37–

1,606,581,598.47–1,606,581,598.471,886,221,498.37–1,886,221,498.37–

201812311,960,592,450.74354,010,852.27

1,864,312,450.7457,000,000.0039,280,000.0010

5.

(1)

10,452,318,079.5910,000,000.0010,000,000.00–––10,452,318,079.59

528,692,612.2912,505,338.5339,087,447.50-91,441,143.61––410,669,359.71

220,513,256.3136,083,177.45––––256,596,433.76

11,201,523,948.1958,588,515.9849,087,447.50-91,441,143.61––11,119,583,873.06

8,821,076.008,821,076.00

11,192,702,872.1958,588,515.9849,087,447.50-91,441,143.61––11,110,762,797.06

5.

(2)

10,452,318,079.5910,443,497,003.5910,000,000.0010,000,000.00–––––––10,443,497,003.598,821,076.00

3,846,989,443.383,846,989,443.38–––––––––3,846,989,443.38–1,272,219,038.711,272,219,038.71–––––––––1,272,219,038.71–1,215,305,719.751,215,305,719.75–––––––––1,215,305,719.75–1,079,345,218.381,079,345,218.38–––––––––1,079,345,218.38–

791,516,900.00791,516,900.00–––––––––791,516,900.00–629,117,947.59629,117,947.59–––––––––629,117,947.59–430,372,292.05430,372,292.05–––––––––430,372,292.05–341,057,315.76341,057,315.76–––––––––341,057,315.76–200,932,169.33200,932,169.33–––––––––200,932,169.33–134,456,656.87134,456,656.87–––––––––134,456,656.87–134,428,500.00134,428,500.00–––––––––134,428,500.00–132,490,787.54123,669,711.54–––––––––123,669,711.548,821,076.00121,144,778.00121,144,778.00–––––––––121,144,778.00–

44,070,246.2644,070,246.26–––––––––44,070,246.26–27,925,641.6327,925,641.6310,000,000.00––––––––37,925,641.63–28,906,758.9928,906,758.99–––––––––28,906,758.99–22,038,665.3522,038,665.35–10,000,000.00–––––––12,038,665.35–

第十三节

财务报告

530,000,338.86528,692,612.29––12,505,338.53––-39,087,447.50––-91,441,143.61410,669,359.71–

140,000,000.00130,120,009.57––-456,957.71––––––129,663,051.86–

97,898,300.0088,033,664.88––-71,110.66––––––87,962,554.22–55,518,961.2574,230,301.89––9,856,555.14––-5,000,000.00–––79,086,857.03–90,000,000.0050,727,333.14––-2,489,758.69––––––48,237,574.45–16,058,835.0030,857,314.77––1,407,749.68––––––32,265,064.45–15,000,000.0015,261,207.45––-263,262.02––––––14,997,945.43–

SINOTRANSALMAJDOUIEMIDDLEEASTCO.LTD3,695,600.0011,882,150.91––1,620,531.56––––––13,502,682.47–

98,789,111.56123,992,591.11–––––-32,551,447.50––-91,441,143.61––13,039,531.053,588,038.57––2,901,591.23––-1,536,000.00–––4,953,629.80–

111,903,683.00220,513,256.31––36,083,177.45––––––256,596,433.76111,903,683.00

59,319,000.00110,383,699.76––30,787,592.60––––––141,171,292.3659,319,000.0031,269,456.0077,315,488.71––-772,682.77––––––76,542,805.9431,269,456.0021,000,000.0026,925,297.07––1,983,132.03––––––28,908,429.1021,000,000.00

315,227.005,888,770.77––4,085,135.59––––––9,973,906.36315,227.00

11,094,222,101.4511,192,702,872.1910,000,000.0010,000,000.0048,588,515.98––-39,087,447.50––-91,441,143.6111,110,762,797.06120,724,759.00

5.

(2)

5.

(3)

3,846,989,443.383,846,989,443.38––––3,846,989,443.38

1,272,219,038.711,272,219,038.71––––1,272,219,038.71

1,215,305,719.751,215,305,719.75––––1,215,305,719.75

1,079,345,218.381,079,345,218.38––––1,079,345,218.38

791,516,900.00791,516,900.00––––791,516,900.00

629,117,947.59629,117,947.59––––629,117,947.59

430,372,292.05430,372,292.05––––430,372,292.05

341,057,315.76341,057,315.76––––341,057,315.76

200,932,169.33200,932,169.33––––200,932,169.33

134,456,656.87134,456,656.87––––134,456,656.87

134,428,500.00134,428,500.00––––134,428,500.00

132,490,787.54123,669,711.54––––123,669,711.54

121,144,778.00121,144,778.00––––121,144,778.00

44,070,246.2644,070,246.26––––44,070,246.26

27,925,641.6327,925,641.63–10,000,000.00––37,925,641.63

28,906,758.9928,906,758.99––––28,906,758.99

22,038,665.3522,038,665.35––10,000,000.00–12,038,665.35

10,452,318,079.5910,443,497,003.5910,000,000.0010,000,000.0010,443,497,003.59

(4)

6.

(%)

2,624,000,000.002,124,000,000.003.03-4.04

2,624,000,000.002,124,000,000.00–

1,000,000,000.00–3.03

1,000,000,000.00–3.03

1,624,000,000.002,124,000,000.00–

第十三节

财务报告

6.

(1)(2)

(%)

2018-01-022020-04-164.04–500,000,000.00––

2017-04-182020-04-164.04–440,000,000.00–440,000,000.00

2017-07-032020-04-164.04–322,000,000.00–322,000,000.00

2017-12-292020-04-164.04–238,000,000.00–238,000,000.002016-08-102026-08-101.2–57,000,000.00–57,000,000.00

7.

(1)

2016201,998,266,301.391,997,466,301.382016151,498,810,273.971,498,360,273.96

3,497,076,575.363,495,826,575.34

(2)

2016202,000,000,000.002016-03-0352,000,000,000.001,997,466,301.38–––800,000.01––1,998,266,301.392016151,500,000,000.002016-08-2451,500,000,000.001,498,360,273.96–––450,000.01––1,498,810,273.97

3,500,000,000.00––3,500,000,000.003,495,826,575.34–––1,250,000.02––3,497,076,575.36

––––––––––––

3,500,000,000.00––3,500,000,000.003,495,826,575.34–––1,250,000.02––3,497,076,575.36

8.

2018

5,114,068,361.96––5,114,068,361.96

5,114,068,361.96––5,114,068,361.96

-544,469.65––-544,469.65

-544,469.65––-544,469.65

5,113,523,892.31––5,113,523,892.31

––––

2017

2,743,138,556.693,973,940,361.891,603,010,556.625,114,068,361.962,743,138,556.693,973,940,361.891,603,010,556.625,114,068,361.96

-544,469.65––-544,469.65-544,469.65––-544,469.65

2,742,594,087.043,973,940,361.891,603,010,556.625,113,523,892.31

––––

9.

1,393,750,246.981,204,106,794.82

–1,393,750,246.981,204,106,794.82

1,122,673,529.95799,321,133.51

1,122,673,529.95799,321,133.51

596,200,684.52609,677,681.35

112,267,353.0079,932,113.35

483,933,331.52529,745,568.00

1,920,223,092.411,393,750,246.98

第十三节

财务报告

10.

2,071,252,691.641,834,355,968.571,812,983,482.171,625,330,016.18

73,806,145.74–62,912,193.15–

2,145,058,837.381,834,355,968.571,875,895,675.321,625,330,016.18

11.

244,391,150.73208,973,671.46

135,041,150.7499,677,096.14

109,349,999.99109,296,575.32

180,967,204.81151,088,925.41

53,925,083.65–

–81,567,208.08

20,899,846.761,451,575.07

30,398,709.03140,903,529.20

12.

1,340,994,160.361,063,037,622.13

48,588,515.9835,594,211.34

–416,423.03

10,279,868.98–

10,279,868.98–

–5,940,879.72

–5,940,879.72

1,351,274,029.341,068,978,501.85

13.

1.––

1,122,673,529.95799,321,133.51

–-13,719,272.49

253,551.44–

9,650,705.8910,269,861.51

17,691,394.0516,586,715.20

504,258.03768,555.07“”–-17,413.25“”12,785.391,027,121.87“”––“”71,855,729.0458,599,027.62“”-1,351,274,029.34-1,068,978,501.85“”––“”––“”3,595,453.35889,961.21“”-459,966,273.31-198,791,783.68“”977,586,929.41-25,364,543.67

392,584,033.90-419,409,138.952.

––

––

––

––3.

2,232,379,636.67326,727,167.08

326,727,167.08928,248,742.25

––

1,905,652,469.59-601,521,575.17

20181231

20182019325

第十三节

财务报告

1.

1(2008)2018

693,786,460.93178,908,646.56

––

152,105,123.07250,126,057.83

8,978,297.298,666,019.04

––

––

––

––

––

––

––

–420,323,994.54

––

442,838,077.81563,643,477.50

11,371,444.806,167,764.67

–684,000.00

––

––

10,377,358.5010,377,358.50

-249,263,114.03-35,512,306.50

660,598,884.90126,172,329.03

1,730,792,533.271,529,557,341.17

-116,774,977.15-294,544,556.87

-15,792,892.36-155,419,112.73

1,598,224,663.761,079,593,671.57

2.

3,198,968,329.582,981,386,545.2327,853,440,905.7625,835,060,403.82

––-41,536,205.81-33,687,174.45

––-224,302,824.00

––-72,998.10-72,998.10

3,198,968,329.582,981,386,545.2327,811,831,701.8525,576,997,407.27

3.

20102018

(%)

11.970.450.45

4.900.180.18

第十三节

财务报告

4.

2019110A353,600,322A1:3.82251,351,637,231AA201820181231A

(1)

1,351,637,231A5.24

7,082,579,090.4420181231

3=1-2

18,193,341,887.5011,110,762,797.067,082,579,090.4432,614,556,803.1125,531,977,712.677,082,579,090.4411,646,004,062.0711,646,004,062.07–

7,400,803,875.006,049,166,644.001,351,637,231.00

10,844,465,751.755,113,523,892.315,730,941,859.44

-13,225,231.95-13,225,231.95–

4,439,943.324,439,943.32–811,845,310.51811,845,310.51–1,920,223,092.411,920,223,092.41–20,968,552,741.0413,885,973,650.607,082,579,090.44

(2)

201812317,082,579,090.443,390,301,579.853,692,277,510.59201812312,038,664,348.85

4.

(2)

20181231

3=1-2

7,400,803,875.006,049,166,644.001,351,637,231.006,163,151,014.534,124,486,665.682,038,664,348.85

-275,001,310.29-275,001,310.29–-327,135,927.64-327,135,927.64–

41,536,205.8141,536,205.81–811,845,310.51811,845,310.51–12,484,368,855.9112,484,368,855.91–26,626,703,951.4723,236,402,371.623,390,301,579.85

1,226,736,954.294,617,038,534.14-3,390,301,579.8527,853,440,905.7627,853,440,905.76-

(3)

123 3=1-2

%11.9711.97-

0.450.45-0.450.45-%4.904.90-

0.180.18-0.180.18-

2018

第十四节

备查文件目录

2019325

2018

00598 601598

www.sinotrans.com

2018