2020
证券代码：000613、200613证券简称：大东海A、大东海B
海南大东海旅游中心股份有限公司HainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
2020年半年度报告全文
披露日期：2020年08月22日
2020
第一节第一节第一节第一节重要提示重要提示重要提示重要提示、、、、目录和释义目录和释义目录和释义目录和释义
重要提示重要提示重要提示重要提示：
：：
：
公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。公司负责人袁小平、主管会计工作负责人符宗仁及会计机构负责人（会计主管人员）符宗仁声明：保证本半年度报告中财务报告的真实、准确、完整。
所有董事均已出席了审议本报告的董事会会议。
公司计划不派发现金红利，不送红股，不以公积金转增股本。
本报告所涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险。
目目目目录录录录2020年半年度报告
...... 1第一节重要提示、目录和释义 ...... 4
第二节公司简介和主要财务指标 ...... 7
第三节公司业务概要 ...... 7
第四节经营情况讨论与分析 ...... 8
第五节重要事项 ...... 13
第六节股份变动及股东情况 ...... 19
第七节优先股相关情况 ...... 22
第八节可转换公司债券相关情况 ...... 23
第九节董事、监事、高级管理人员情况 ...... 24
第十节公司债相关情况 ...... 25
第十一节财务报告 ...... 26
第十二节备查文件目录 ...... 93
2020
释释释释义义义义
风险提示风险提示风险提示风险提示《证券时报》、《香港商报》和巨潮资讯网www.cninfo.com.cn为本公司2020年度选定的信息披露媒体，本公司所有信息均以在上述选定媒体刊登的信息为准。本报告分别以中、英两种文字编制，在对两种文本的理解上发生歧义时，以中文文本为准。敬请投资者注意投资风险。
2020
第二节第二节第二节第二节公司简介和主要财务指标公司简介和主要财务指标公司简介和主要财务指标公司简介和主要财务指标一一一一、、、、公司简介公司简介公司简介公司简介
AB000613200613
HainanDadonghaiTourismCentre(Holdings)Co.,LtdDADONGHAI
二二二二、、、、联系人和联系方式联系人和联系方式联系人和联系方式联系人和联系方式
0898-882199210898-88214998hnddhhn@21cn.com
三三三三、、、、其他情况其他情况其他情况其他情况
2019
2019
2020
四四四四、、、、主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标
4,981,872.0014,241,961.04-65.02%-6,631,450.42755,974.01-977.21%-6,547,754.87595,943.55-1,198.72%-4,789,190.921,269,416.65-477.27%/-0.01820.0021-966.67%/-0.01820.0021-966.67%
-8.82%0.97%-9.79%98,516,771.4687,521,184.2512.56%71,855,153.5478,486,603.96-8.45%五五五五、、、、境内外会计准则下会计数据差异境内外会计准则下会计数据差异境内外会计准则下会计数据差异境内外会计准则下会计数据差异
六六六六、、、、非经常性损益项目及金额非经常性损益项目及金额非经常性损益项目及金额非经常性损益项目及金额
-19,129.52262,840.35-327,406.38
-83,695.55--
2020
2020
第三节第三节第三节第三节公司业务概要公司业务概要公司业务概要公司业务概要
一一一一、、、、报告期内公司从事的主要业务报告期内公司从事的主要业务报告期内公司从事的主要业务报告期内公司从事的主要业务
二二二二、、、、主要资产重大变化情况主要资产重大变化情况主要资产重大变化情况主要资产重大变化情况
1040.97140.24%
21.5969.41%
18.6332.58%
358.56733.96%B
三三三三、、、、核心竞争力分析核心竞争力分析核心竞争力分析核心竞争力分析
2020
第四节第四节第四节第四节经营情况讨论与分析经营情况讨论与分析经营情况讨论与分析经营情况讨论与分析一一一一、、、、概述概述概述概述
二二二二、、、、主营业务分析主营业务分析主营业务分析主营业务分析
4,981,872.0014,241,961.04-65.02%5,052,678.435,514,477.93-8.37%
2020
2,095,194.242,809,991.94-25.44%4,200,935.355,071,800.21-17.17%
-1,313.35-133,732.09-99.02%-4,789,190.921,269,416.65-477.27%-4,541,324.47-522,876.00768.53%19,740,208.71100.00%10,409,693.32746,540.651,294.39%
4,981,872.00100%14,241,961.04100%-65.02%4,089,491.0582.09%12,671,008.6688.97%-67.73%
892,380.9517.91%1,570,952.3811.03%-43.19%3,471,155.9769.68%11,108,639.7878.00%-68.75%618,335.0812.41%1,562,368.8810.97%-60.42%892,380.9517.91%1,570,952.3811.03%-43.19%4,981,872.0014,241,961.04100.00%-65.02%10%
4,981,872.005,052,678.43-1.42%-65.02%-8.37%-62.70%3,471,155.974,410,744.89-27.07%-68.75%-2.69%-86.27%
618,335.08404,671.7634.55%-60.42%-45.64%-17.80%892,380.95237,261.7873.41%-43.19%0.00%-11.49%
2020
4,981,872.005,052,678.43-1.42%-65.02%-8.37%-62.70%
30%
三三三三、、、、非主营业务分析非主营业务分析非主营业务分析非主营业务分析
四四四四、、、、资产及负债状况分析资产及负债状况分析资产及负债状况分析资产及负债状况分析
17,832,633.2118.10%7,422,939.898.48%9.62%95,154.010.10%311,083.920.36%-0.26%257,461.010.26%254,257.190.29%-0.03%7,667,644.097.78%7,909,956.879.04%-1.26%33,463,950.0533.97%35,075,195.9840.08%-6.11%4,074,092.554.14%488,522.100.56%3.58%16,458,140.8916.71%16.71%
2020
五五五五、、、、投资状况分析投资状况分析投资状况分析投资状况分析
六六六六、、、、重大资产和股权出售重大资产和股权出售重大资产和股权出售重大资产和股权出售
七七七七、、、、主要控股参股公司分析主要控股参股公司分析主要控股参股公司分析主要控股参股公司分析
2020
八八八八、、、、公司控制的结构化主体情况公司控制的结构化主体情况公司控制的结构化主体情况公司控制的结构化主体情况
九九九九、、、、对对对对2020年年年年1-9月经营业绩的预计月经营业绩的预计月经营业绩的预计月经营业绩的预计
十十十十、、、、公司面临的风险和应对措施公司面临的风险和应对措施公司面临的风险和应对措施公司面临的风险和应对措施
2020
第五节第五节第五节第五节重要事项重要事项重要事项重要事项一一一一、、、、报告期内召开的年度股东大会和临时股东大会的有关情况报告期内召开的年度股东大会和临时股东大会的有关情况报告期内召开的年度股东大会和临时股东大会的有关情况报告期内召开的年度股东大会和临时股东大会的有关情况
2019
20.78%
202005
202005
2020-01820192020523
www.cninfo.com.cn
二二二二、、、、本报告期利润分配及资本公积金转增股本情况本报告期利润分配及资本公积金转增股本情况本报告期利润分配及资本公积金转增股本情况本报告期利润分配及资本公积金转增股本情况
三三三三、、、、公司实际控制人公司实际控制人公司实际控制人公司实际控制人、、、、股东股东股东股东、、、、关联方关联方关联方关联方、、、、收购人以及公司等承诺相关方在报告期内履行完毕及收购人以及公司等承诺相关方在报告期内履行完毕及收购人以及公司等承诺相关方在报告期内履行完毕及收购人以及公司等承诺相关方在报告期内履行完毕及截至报告期末超期未履行完毕的承诺事项截至报告期末超期未履行完毕的承诺事项截至报告期末超期未履行完毕的承诺事项截至报告期末超期未履行完毕的承诺事项
2007530
()
2017
2020
20172152017813
<>122017815
2017124
201712272201912262017122220172018131
(AB000613200613)20181312018282018214
2018625
四四四四、、、、聘任聘任聘任聘任、、、、解聘会计师事务所情况解聘会计师事务所情况解聘会计师事务所情况解聘会计师事务所情况
五五五五、、、、董事会董事会董事会董事会、、、、监事会对会计师事务所本报告期监事会对会计师事务所本报告期监事会对会计师事务所本报告期监事会对会计师事务所本报告期““““非标准审计报告非标准审计报告非标准审计报告非标准审计报告””””的说明的说明的说明的说明
六六六六、、、、董事会对上年度董事会对上年度董事会对上年度董事会对上年度““““非标准审计报告非标准审计报告非标准审计报告非标准审计报告””””相关情况的说明相关情况的说明相关情况的说明相关情况的说明
七七七七、、、、破产重整相关事项破产重整相关事项破产重整相关事项破产重整相关事项
八八八八、、、、诉讼事项诉讼事项诉讼事项诉讼事项
()
()()
()1996101619961226
276455
2008
2019
2020
2019-017
()
()
()
()201853120121120121231286200.362018517
2011512016430
28.62--
九九九九、、、、媒体质疑情况媒体质疑情况媒体质疑情况媒体质疑情况
十十十十、、、、处罚及整改情况处罚及整改情况处罚及整改情况处罚及整改情况
十一十一十一十一、、、、公司及其控股股东公司及其控股股东公司及其控股股东公司及其控股股东、、、、实际控制人的诚信状况实际控制人的诚信状况实际控制人的诚信状况实际控制人的诚信状况
十二十二十二十二、、、、公司股权激励计划公司股权激励计划公司股权激励计划公司股权激励计划、、、、员工持股计划或其他员工激励措施的实施情况员工持股计划或其他员工激励措施的实施情况员工持股计划或其他员工激励措施的实施情况员工持股计划或其他员工激励措施的实施情况
2020
十三十三十三十三、、、、重大关联交易重大关联交易重大关联交易重大关联交易
0.290.06%0
----0.29--0----------
十四十四十四十四、、、、控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况
2020
十五十五十五十五、、、、重大合同及其履行情况重大合同及其履行情况重大合同及其履行情况重大合同及其履行情况
10%
20180101
20221231145
20161201
2019113036
20191101
2024103130
2020
20002020
04104814,7962,000
1979
B
202003251,200
60%
十六十六十六十六、、、、社会责任情况社会责任情况社会责任情况社会责任情况
十七十七十七十七、、、、其他重大事项的说明其他重大事项的说明其他重大事项的说明其他重大事项的说明
十八十八十八十八、、、、公司子公司重大事项公司子公司重大事项公司子公司重大事项公司子公司重大事项
2020
第六节第六节第六节第六节股份变动及股东情况股份变动及股东情况股份变动及股东情况股份变动及股东情况一一一一、、、、股份变动情况股份变动情况股份变动情况股份变动情况
10,223,4002.81%10,223,4002.81%
21,399,2000.38%1,399,2000.38%38,824,2002.42%8,824,2002.42%
8,824,2002.42%8,824,2002.42%353,876,60097.19%353,876,60097.19%1265,876,60073.02%265,876,60073.02%288,000,00024.17%88,000,00024.17%
364,100,000100.00%364,100,000100.00%
2020
831,60000831,60092,4000092,4002,541,000002,541,000924,00000924,000660,00000660,000924,00000924,000660,00000660,000739,20000739,200924,00000924,000924,00000924,000924,00000924,00079,2000079,20010,223,4000010,223,400----二二二二、、、、证券发行与上市情况证券发行与上市情况证券发行与上市情况证券发行与上市情况
三三三三、、、、公司股东数量及持股情况公司股东数量及持股情况公司股东数量及持股情况公司股东数量及持股情况
42,99005%10
17.55%63,885,9800063,885,98044,720,186
4.47%16,279,0280016,279,028
4.01%14,593,5980014,593,598
2.25%8,205,800008,205,800
2.13%7,766,400007,766,400
1.13%4,110,738004,110,738
0.99%3,622,300003,622,300()0.84%3,056,390003,056,390
0.84%3,041,372003,041,372
0.79%2,888,690002,888,690
2020
63,885,98063,885,98016,279,02816,279,02814,593,59814,593,5988,205,8008,205,8007,766,4007,766,4004,110,7384,110,7383,622,3003,622,300()3,056,3903,056,390
3,041,3723,041,3722,888,6902,888,6901010
10101010四四四四、、、、控股股东或实际控制人变更情况控股股东或实际控制人变更情况控股股东或实际控制人变更情况控股股东或实际控制人变更情况
2020
第七节第七节第七节第七节优先股相关情况优先股相关情况优先股相关情况优先股相关情况
2020
第八节第八节第八节第八节可转换公司债券相关情况可转换公司债券相关情况可转换公司债券相关情况可转换公司债券相关情况
2020
第九节第九节第九节第九节董事董事董事董事、、、、监事监事监事监事、、、、高级管理人员情况高级管理人员情况高级管理人员情况高级管理人员情况一一一一、、、、董事董事董事董事、、、、监事和高级管理人员持股变动监事和高级管理人员持股变动监事和高级管理人员持股变动监事和高级管理人员持股变动
2019二二二二、、、、公司董事公司董事公司董事公司董事、、、、监事监事监事监事、、、、高级管理人员变动情况高级管理人员变动情况高级管理人员变动情况高级管理人员变动情况
2019
2020
第十节第十节第十节第十节公司债相关情况公司债相关情况公司债相关情况公司债相关情况
2020
第十一节第十一节第十一节第十一节财务报告财务报告财务报告财务报告一一一一、、、、审计报告审计报告审计报告审计报告
二二二二、、、、财务报表财务报表财务报表财务报表
20200630
202063020191231
17,832,633.217,422,939.89
95,154.01311,083.92
385,492.93571,744.52
257,461.01254,257.19
2,951,509.692,574,442.57
2020
21,522,250.8511,134,468.09
7,667,644.097,909,956.8733,463,950.0535,075,195.984,074,092.55488,522.10
20,991,719.3021,392,861.8810,797,114.6211,520,179.3376,994,520.6176,386,716.1698,516,771.4687,521,184.25
382,803.651,250,409.75791,258.55786,715.42
1,835,302.472,552,996.37334,957.93307,257.85
2,011,273.022,647,515.86
2020
3,358,196.378,713,791.997,544,895.2516,458,140.89
1,489,685.041,489,685.04
17,947,825.931,489,685.0426,661,617.929,034,580.29364,100,000.00364,100,000.00
54,142,850.0154,142,850.01
-346,387,696.47-339,756,246.0571,855,153.5478,486,603.9671,855,153.5478,486,603.9698,516,771.4687,521,184.25
2020
20206302019123117,831,539.297,421,452.59
95,154.01311,083.92385,492.93571,744.52257,461.01254,257.19
2,951,509.692,574,442.5721,521,156.9311,132,980.79
1,000,000.001,000,000.00
7,667,644.097,909,956.8733,463,950.0535,075,195.98
4,074,092.55488,522.10
20,991,719.3021,392,861.8810,797,114.6211,520,179.3377,994,520.6177,386,716.1699,515,677.5488,519,696.95
2020
382,803.651,250,409.75791,258.55786,715.421,835,302.472,552,996.37
334,957.93307,210.052,011,273.022,647,515.86
3,358,196.37
999,468.70999,468.709,713,260.698,544,316.1516,458,140.89
1,489,685.041,489,685.04
17,947,825.931,489,685.0427,661,086.6210,034,001.19364,100,000.00364,100,000.00
54,142,850.0154,142,850.01
-346,388,259.09-339,757,154.25
2020
71,854,590.9278,485,695.7699,515,677.5488,519,696.95
202020194,981,872.0014,241,961.044,981,872.0014,241,961.04
11,529,626.8713,646,017.49
5,052,678.435,514,477.93
182,132.20383,479.502,095,194.242,809,991.944,200,935.355,071,800.21
-1,313.35-133,732.0976,128.5589,077.69152,697.12
262,840.35
----
-6,284,914.52595,943.55
2,593.62160,030.46
349,129.52-6,631,450.42755,974.01
2020
-6,631,450.42755,974.01
1.-6,631,450.42755,974.012.
1.-6,631,450.42755,974.012.
1.2.3.4.5.1.2.3.4.5.6.7.
-6,631,450.42755,974.01-6,631,450.42755,974.01-0.01820.0021-0.01820.0021
202020194,981,872.0014,241,961.045,052,678.435,514,477.93182,132.20383,479.502,095,194.242,809,991.944,200,735.355,071,800.21
2020
-1,458.93-133,233.3076,128.5589,063.27151,938.33262,840.35----
-6,284,568.94595,444.76
2,593.62160,030.46349,129.52-6,631,104.84755,475.22-6,631,104.84755,475.22-6,631,104.84755,475.22
1.2.3.4.5.1.2.3.4.5.6.7.
-6,631,104.84755,475.22-0.01820.0021-0.01820.0021
2020
20202019
5,200,787.1014,988,120.25
12,691.70501,830.361,105,441.885,715,309.1616,093,562.132,862,000.804,468,726.47
5,523,279.646,921,639.62311,265.461,139,283.591,807,954.182,294,495.8010,504,500.0814,824,145.48-4,789,190.921,269,416.65
300.0068,670.00
300.0068,670.00
4,541,624.47591,546.00
2020
4,541,624.47591,546.00-4,541,324.47-522,876.00
19,791,474.2219,791,474.2251,265.5151,265.5119,740,208.7110,409,693.32746,540.657,422,939.8915,364,355.3017,832,633.2116,110,895.95
202020195,200,787.1014,988,120.2512,691.70501,815.941,104,683.095,715,294.7416,092,803.342,862,000.804,468,726.475,523,279.646,921,639.62311,217.661,139,283.591,807,594.182,294,235.8010,504,092.2814,823,885.48-4,788,797.541,268,917.86
300.0068,670.00
300.0068,670.00
2020
4,541,624.47591,546.00
4,541,624.47591,546.00-4,541,324.47-522,876.0019,791,474.2219,791,474.2251,265.5151,265.5119,740,208.7110,410,086.70746,041.867,421,452.5914,864,055.7317,831,539.2915,610,097.59
2020
364,100,000.0054,142,850.01-339,756,246.0578,486,603.9678,486,603.96
364,100,000.0054,142,850.01-339,756,246.0578,486,603.9678,486,603.96
-6,631,450.42-6,631,450.42-6,631,450.42-6,631,450.42-6,631,450.42-6,631,450.42
2020
364,100,000.0054,142,850.01-346,387,696.4771,855,153.5471,855,153.54
2019
364,100,000.0054,142,850.01-340,454,153.7277,788,696.2977,788,696.29
364,100,000.0054,142,850.01-340,454,153.7277,788,696.2977,788,696.29
755,974.01755,974.01755,974.01755,974.01755,974.01755,974.01
2020
364,100,000.0054,142,850.01-339,698,179.7178,544,670.3078,544,670.30
2020
364,100,000.0054,142,850.01-339,757,154.2578,485,695.76364,100,000.0054,142,850.01-339,757,154.2578,485,695.76
-6,631,104.84-6,631,104.84-6,631,104.84-6,631,104.84
2020
364,100,000.0054,142,850.01-346,388,259.0971,854,590.922019
364,100,000.0054,142,850.01-340,454,153.7277,788,696.29364,100,000.0054,142,850.01-340,454,153.7277,788,696.29
755,475.22755,475.22755,475.22755,475.22
364,100,000.0054,142,850.01-339,698,678.5078,544,171.51三三三三、、、、公司基本情况公司基本情况公司基本情况公司基本情况
2020
[1993]111993426
199656[1996]5819961081997128B8,000A1,4002007620
20203036,410.0036,410.00
91460000201357188U
2020630
2020820四四四四、、、、财务报表的编制基础财务报表的编制基础财务报表的编制基础财务报表的编制基础
——
——
五五五五、、、、重要会计政策及会计估计重要会计政策及会计估计重要会计政策及会计估计重要会计政策及会计估计
2020
111231
2020
2020
2020
2020
2020
2020
2020
2020
2020
20-405%4.75%-2.37%8-205%11.87%-4.75%5-165%19%-5.93%7-125%13.57%-7.91%85%11.87
2020
2020
2020
2020
2020
2020
2020
41/
2020
32020
42020
六六六六、、、、税项税项税项税项
5%6%10%9%16%13%
2020
7%25%20%25%20%3%2%()30%1.2%12%
18/
七七七七、、、、合并财务报表项目注释合并财务报表项目注释合并财务报表项目注释合并财务报表项目注释
149,010.82302,077.1217,683,622.397,120,862.7717,832,633.217,422,939.89
2020
204,91
9.84
100.00
%109,76
5.83
53.57%
95,15
4.01
420,8
49.75
100.00
%109,76
5.83
26.08%
311,08
3.92
204,91
9.84
100.00
%109,76
5.83
53.57%
95,15
4.01
420,8
49.75
100.00
%109,76
5.83
26.08%
311,08
3.92
11111,851.84122,259.0023566.00390,243.0034785.004518,633.00570,825.00
204,919.84
63,857.6631.16%3,558.3038,980.0019.02%38,980.0022,516.6210.99%3,566.6118,633.009.09%9,316.5013,540.206.61%13,540.00157,527.4876.87%
2020
385,492.93571,744.52385,492.93571,744.52
130,643.9976,534.42169,993.97394,313.6345,784.7961,826.29
600.00600.0068,562.0068,562.00415,584.75601,836.34
2020
()()20201130,091.8230,091.82202011202063030,091.8230,091.82
11413,348.7532,236.0052,236.00
415,584.75
30,091.8230,091.8230,091.8230,091.82
87,323.92121.01%3,356.7468,562.00116.50%3,428.10
2020
45,784.79111.02%2,468.9238,300.2619.22%4,718.3334,340.2018.26%3,949.84--274,311.17--66.01%17,921.93
529,861.78310,465.94219,395.84843,199.89615,322.99227,876.9022,771.3811,102.4111,668.9722,771.3811,102.4111,668.9726,396.2026,396.2014,711.3214,711.32579,029.36321,568.35257,461.01880,682.59626,425.40254,257.19
615,322.99304,857.05310,465.9411,102.4111,102.41626,425.40304,857.05321,568.35
2020
1,702,702.801,702,702.802,837.744,778.061,209,125.14808,143.6236,844.0156,413.98
2,404.112,951,509.692,574,442.57
2020
1.18,856,504.445,662,740.5924,519,245.032.
2\\
3.
4.18,856,504.445,662,740.5924,519,245.03
1.11,025,767.102,276,066.4513,301,833.55
2.214,142.7828,170.00242,312.78
1214,142.7828,170.00242,312.78
2020
3.
4.11,239,909.882,304,236.4513,544,146.33
1.1,404,400.471,903,054.143,307,454.612.
4.1,404,400.471,903,054.143,307,454.61
1.6,212,194.091,455,450.007,667,644.09
2.6,426,336.871,483,620.007,909,956.87
33,463,950.0535,075,195.9833,463,950.0535,075,195.98
1.136,789,501.829,613,076.542,130,663.572,266,121.243,125,353.67153,924,716.84
2.44,530.3344,530.33
2020
144,530.3344,530.33
3.388,598.00388,598.00
1388,598.00388,598.00
4.136,789,501.829,613,076.541,742,065.572,310,651.573,125,353.67153,580,649.17
1.74,674,779.387,248,649.941,498,327.871,526,121.211,263,700.5086,211,578.90
2.1,087,717.44143,528.8877,827.21108,069.51219,203.701,636,346.7411,087,717.44143,528.8877,827.21108,069.51219,203.701,636,346.74
3.369,168.48369,168.481369,168.48369,168.48
4.75,762,496.827,392,178.821,206,986.601,634,190.721,482,904.2087,478,757.16
1.31,072,788.171,565,153.7932,637,941.962.
3.
4.31,072,788.171,565,153.7932,637,941.96
1.29,954,216.83655,743.93535,078.97676,460.851,642,449.4733,463,950.05
2.31,041,934.27799,272.81632,335.70740,000.031,861,653.1735,075,195.98
4,074,092.55488,522.104,074,092.55488,522.10
2020
348,873.78348,873.78139,648.32139,648.32139,648.32139,648.32B3,934,444.233,934,444.23
4,074,092.554,074,092.55488,522.10488,522.10
B
12,000,000.003,934,444.233,934,444.2332.79%40%
139,648.32139,648.32348,873.78
%12,000,000.00488,522.103,934,444.234,074,092.55------
2020
1.81,653,137.1581,653,137.152.
3.
4.81,653,137.1581,653,137.15
1.32,819,438.4332,819,438.43
2.401,142.58401,142.581401,142.58401,142.583.
4.33,220,581.0133,220,581.01
1.27,440,836.8427,440,836.842.
3.
4.27,440,836.8427,440,836.84
1.20,991,719.3020,991,719.30
2.21,392,861.8821,392,861.88
2020
28,559.568,567.8219,991.74164,977.4829,995.90134,981.58C528,951.3896,172.96432,778.42
963,555.84175,191.94788,363.90A9,028,874.38934,021.508,094,852.88
435,168.9445,017.46390,151.48
370,091.7537,009.20333,082.55
657,722.2654,810.19602,912.0711,520,179.33657,722.261,380,786.9710,797,114.62
30/
310,395.42947,770.85
57,041.13191,232.86
84,838.9314,274.1014,274.10
7,200.001,093.001,093.00
2020
4,000.01382,803.651,250,409.75
791,258.55786,715.42791,258.55786,715.42
PEGAS32,243.02
28,131.0021,950.009,774.008,779.00100,877.02--
2,552,996.375,027,987.585,745,681.481,835,302.47-107,744.29107,744.29
2,552,996.375,135,731.875,853,425.771,835,302.47
11,434,454.593,941,069.644,687,425.30688,098.932710,453.21710,453.213150,036.03150,036.03
2020
149,197.23149,197.23
838.80838.80
42,254.0097,798.0085,444.0014,608.0051,116,287.78128,630.70112,322.941,132,595.54
2,552,996.375,027,987.585,745,681.481,835,302.47
1104,142.26104,142.2623,602.033,602.03
107,744.29107,744.29
135,982.62135,982.62
47.80
35,588.9018,333.52
756.67902.73107,793.8097,050.89
54,295.4754,295.47
324.28386.88
216.19257.94334,957.93307,257.85
2,011,273.022,647,515.862,011,273.022,647,515.86
2020
769,700.001,219,075.78556,241.91764,598.49540,655.00512,474.0086,520.0086,520.0030,969.0841,160.3127,187.0323,687.282,011,273.022,647,515.86
3,358,196.373,358,196.37
16,458,140.8916,458,140.89
。
2020
1,489,685.041,489,685.041,489,685.041,489,685.04--
+-364,100,000.00364,100,000.00
33,336,215.5833,336,215.5820,806,634.4320,806,634.4354,142,850.0154,142,850.01
2020
-339,756,246.05-340,454,153.72-339,756,246.05-340,454,153.72
-6,631,450.42755,974.01-346,387,696.47-339,698,179.71
4,089,491.054,815,416.6512,671,008.665,277,216.15892,380.95237,261.781,570,952.38237,261.784,981,872.005,052,678.4314,241,961.045,514,477.93
4,089,491.054,089,491.053,471,155.973,471,155.974,089,491.054,089,491.054,089,491.054,089,491.05
4,089,491.054,089,491.05
2020
8,585.5531,410.846,132.5322,436.31107,793.75215,587.5054,295.47108,590.94
3,720.005,220.001,604.90233.91182,132.20383,479.50
1,399,453.281,834,677.00108,743.06302,950.00304,221.29259,401.6058,581.4899,980.1342,286.8595,930.17181,908.28217,053.042,095,194.242,809,991.94
2,519,772.342,789,891.55169,611.23321,053.70179,012.82219,787.5797,323.85149,081.98567,872.48567,140.44405,900.00655,420.00261,442.63369,424.974,200,935.355,071,800.21
2020
76,128.55-89,077.69-152,697.1211,635.7918,965.03-1,313.35-133,732.09
150,000.00112,840.35262,840.35
2,593.62160,030.462,593.622,593.62160,030.462,593.62
19,129.5219,129.52330,000.00330,000.00
2020
349,129.52349,129.52
-6,631,450.42
89,077.69152,697.12256,746.31679,120.76150,000.00
200,000.006,006.3673,624.00501,830.361,105,441.88
179,012.82221,362.57390,000.00400,000.00
12,900.00238,420.0098,590.03151,940.0925,341.7292,705.1593,463.88211,454.361,008,645.73978,613.631,807,954.182,294,495.80
2020
1----
-6,631,450.42755,974.011,850,489.521,726,440.52
429,312.58434,363.581,380,786.97602,113.32
-3,203.8229,696.62
402,181.50-513,490.92-2,217,307.25-1,765,680.48-4,789,190.921,269,416.652----3----
17,832,633.2116,110,895.957,422,939.8915,364,355.3010,409,693.32746,540.65
17,832,633.217,422,939.89149,010.82302,077.1217,683,622.397,120,862.7717,832,633.217,422,939.89
2020
150,000.00150,000.00
2020
八八八八、、、、合并范围的变更合并范围的变更合并范围的变更合并范围的变更
2020
九九九九、、、、在其他主体中的权益在其他主体中的权益在其他主体中的权益在其他主体中的权益
B
100.00%
十十十十、、、、与金融工具相关的风险与金融工具相关的风险与金融工具相关的风险与金融工具相关的风险十一十一十一十一、、、、公允价值的披露公允价值的披露公允价值的披露公允价值的披露
2020
十二十二十二十二、、、、关联方及关联交易关联方及关联交易关联方及关联交易关联方及关联交易
115,11517.55%19.80%
//
2,934.60125,150.00
2020
2//
—
十三十三十三十三、、、、股份支付股份支付股份支付股份支付
2020
十四十四十四十四、、、、承诺及或有事项承诺及或有事项承诺及或有事项承诺及或有事项
32018531
20121120121231286,200.362018517
2020
2020225
286,200.36
2020
十五十五十五十五、、、、资产负债表日后事项资产负债表日后事项资产负债表日后事项资产负债表日后事项
十六十六十六十六、、、、其他重要事项其他重要事项其他重要事项其他重要事项
十七十七十七十七、、、、母公司财务报表主要项目注释母公司财务报表主要项目注释母公司财务报表主要项目注释母公司财务报表主要项目注释
2020
204,91
9.84
100.00
%109,76
5.83
53.57
%95,154.
420,84
9.75
100.00
%109,76
5.83
26.08%311,083.92
204,91
9.84
100.00
%
109,76
5.83
53.57
%
95,154.
420,84
9.75
100.00
%
109,76
5.83
26.08%311,083.92
11111,851.84122,259.0023566.00390,243.0034785.004518,633.00570,825.00
204,919.84
63,857.6631.16%3,558.3038,980.0019.02%38,980.0022,516.6210.99%3,566.6118,633.009.09%9,316.5013,540.206.61%13,540.00157,527.4876.87%
2020
385,492.93571,744.52385,492.93571,744.52
130,643.9976,534.42169,993.97394,313.6345,784.7961,826.29
600.00600.0068,562.0068,562.00415,584.75601,836.34
()()20201130,091.8230,091.82202011202063030,091.8230,091.82
2020
11413,348.7532,236.0052,236.00
415,584.75
30,091.8230,091.8230,091.8230,091.82
87,323.92121.01%3,356.7468,562.00116.50%3,428.1045,784.79111.02%2,468.9238,300.2619.22%4,718.3334,340.2018.26%3,949.84--274,311.17--66.01%17,921.93
2020
1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
()
()1,000,000.001,000,000.001,000,000.001,000,000.00
4,089,491.054,815,416.6512,671,008.665,277,216.15
892,380.95237,261.781,570,952.38237,261.784,981,872.005,052,678.4314,241,961.045,514,477.93
4,089,491.054,089,491.053,471,155.973,471,155.974,089,491.054,089,491.054,089,491.054,089,491.05
4,089,491.054,089,491.05
2020
十八十八十八十八、、、、补充资料补充资料补充资料补充资料
-19,129.52262,840.35-327,406.38-83,695.55--
//-9.23%-0.0182-0.0182-9.11%-0.0180-0.0180
2020
第十二节第十二节第十二节第十二节备查文件目录备查文件目录备查文件目录备查文件目录2020