希努尔男装股份有限公司 | 希努尔男装股份有限公司 |
2020年年度报告
2021年
月
2020
2020
第一节
重要提示、目录和释义
公司董事会、监事会及董事、监事、高级管理人员保证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。
公司负责人韩刚、主管会计工作负责人廖崇康及会计机构负责人(会计主管人员)廖崇康声明:保证本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。
本年度报告涉及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。
公司经本次董事会审议通过的利润分配预案为:公司2020年度拟不派发现金红利,不送红股,不以公积金转增股本。
2020
目录
第一节
重要提示、目录和释义
...... 2第二节
公司简介和主要财务指标 ...... 5
第三节
公司业务概要 ...... 9
第四节
经营情况讨论与分析 ...... 11
第五节
重要事项 ...... 29
第六节
股份变动及股东情况 ...... 46
第七节
优先股相关情况 ...... 51
第八节
可转换公司债券相关情况 ...... 52
第九节
董事、监事、高级管理人员和员工情况 ...... 53
第十节
公司治理 ...... 60
第十一节
公司债券相关情况 ...... 66
第十二节
财务报告 ...... 67
第十三节
备查文件目录 ...... 186
2020
释义
//
""""
202011-202012312019
2020
第二节
公司简介和主要财务指标
一、公司信息
002485
Sinoer Men's Wear Co., Ltd.
Sinoer
262200
262200http://www.sinoer.comsinoer0899@sinoer.cn
二、联系人和联系方式
58 580536-6076188 0536-60761880536-6076188 0536-6076188sinoer0899@sinoer.cn sinoer0899@sinoer.cn
三、信息披露及备置地点
www.cninfo.com.cn
2020
四、注册变更情况
913700007574655985
2018719“
”
2017728
五、其他有关资料
20SOHO 20
□ √
□ √
六、主要会计数据和财务指标
√ □
2020
2019
2018
1,525,581,290.30
3,584,739,008.89
3,584,739,008.89
-57.44%
1,720,085,165.60
1,720,085,165.60
-19,909,491.84
93,568,808.82
44,991,308.82
-144.25%
128,891,936.61
55,846,136.61
-84,912,861.29
38,817,426.92
38,817,426.92
-318.75%
50,109,307.26
50,109,307.26
-147,671,509.44
148,891,919.38
148,891,919.38
-199.18%
67,434,556.44
67,434,556.44
/
-0.0366
0.1720
0.0827
-144.26%
0.2369
0.0255
/
-0.0366
0.1720
0.0827
-144.26%
0.2369
0.0255
-0.91%
4.05%
2.07%
-2.98%
5.97%
1.68%
2020
2020
2019
2018
3,373,890,257.70
3,751,250,255.63
3,751,250,255.63
-10.06%
3,321,537,518.29
3,321,537,518.29
2,180,045,000.83
2,314,334,208.41
2,192,710,908.41
-0.58%
2,223,034,507.16
2,149,988,707.16
“”2018-201928—
19—2018-2019
□ √
√ □
2020 2019 1,525,581,290.30
3,584,739,008.89
45,962,007.01
592,854.51
1,479,619,283.29
3,584,146,154.38
七、境内外会计准则下会计数据差异
□ √
□ √
八、分季度主要财务指标
2020
278,610,616.49
392,565,567.69
365,667,642.03
488,737,464.09
-19,134,346.72
-16,009,761.15
8,900,227.95
6,334,388.08
-20,482,936.60
-34,791,815.95
3,272,937.78
-32,911,046.52
-139,401,532.48
-77,560,553.97
6,956,885.68
62,333,691.33
□ √
九、非经常性损益项目及金额
√ □
2020 2019 2018
65,317,833.55
-450,289.89
8,633.58
8,771,219.39
9,188,441.41
844,469.00
14,749.05
57,705.49
41,267.52
955,620.46
-6,985,832.69
2,141,730.56
2,325,407.16
926,124.30
1,518,398.40
4,323,613.47
626,082.85
3,434,685.65
1,765,372.98
2,414,641.30
3,803,038.88
41,188.40
65,003,369.45
6,173,881.90
5,736,829.35
--1——1——
□ √
1——
2020
第三节
公司业务概要
一、报告期内公司从事的主要业务
17——2020“”
90%
17——2020
2020391,981.003.90%12,364.608.52%
100%
2020
二、主要资产重大变化情况
92.10%
49.40%
122.71% 52.46%
2020
35.05%
4,030.43%
986.14%
80.92%
96.72%
89.88%
□ √
三、核心竞争力分析
2020
第四节
经营情况讨论与分析
一、概述
2020
202028.7952.1%2020714
“”
2020
“”
“”“”
5A
102020
2020
“”“”
“”202051“”“&”27
“”“”2018
“”IP
2020
“”
MOD
2020
202052021
“”
100%
2020
二、主营业务分析
“”“”
2020 2019
1,525,581,290.30
100%
3,584,739,008.89
100%
-57.44%
812,998,039.74
53.29%
949,849,136.00
26.50%
-14.41%
135,046,268.71
8.85%
2,596,233,749.34
72.42%
-94.80%
512,067,461.47
33.57%
65,469,520.38
4.29%
38,656,123.55
1.08%
69.36%
246,923,235.59
16.19%
314,519,315.01
8.77%
-21.49%
262,994,277.64
17.24%
277,507,579.82
7.74%
-5.23%
303,080,526.51
19.86%
357,822,241.17
9.99%
-15.30%
135,046,268.71
8.85%
2,596,233,749.34
72.42%
-94.80%
512,067,461.47
33.57%
65,469,520.38
4.29%
38,656,123.55
1.08%
69.36%
1,268,532,115.59
83.15%
3,373,623,012.71
94.11%
-62.40%
191,579,654.33
12.56%
172,459,872.63
4.81%
11.09%
65,469,520.38
4.29%
38,656,123.55
1.08%
69.36%
210%
√ □
17——
2020
812,998,039.74
657,673,708.17
19.11%
-14.41%
-12.85%
-1.44%
135,046,268.71
113,541,261.73
15.92%
-94.80%
-95.06%
4.52%
512,067,461.47
499,118,872.88
2.53%
246,923,235.59
181,858,832.98
26.35%
-21.49%
-25.66%
4.13%
262,994,277.64
234,946,414.08
10.66%
-5.23%
6.07%
-9.52%
303,080,526.51
240,868,461.11
20.53%
-15.30%
-16.51%
1.16%
135,046,268.71
113,541,261.73
15.92%
-94.80%
-95.06%
4.52%
512,067,461.47
499,118,872.88
2.53%
1,268,532,115.59
1,078,916,230.14
14.95%
-62.40%
-62.54%
0.31%
191,579,654.33
191,417,612.64
0.08%
11.09%
9.37%
1.56%
□ √
√ □
3,776
“”“”“
”“” 417
50,040
“”“”“
”“”
3,776202036712
21%
□ √
□ √
□ √
2020
□ √
2020 2019
657,673,708.17
49.35%
754,649,702.29
24.58%
-12.85%
113,541,261.73
8.52%
2,300,256,084.47
74.89%
-95.06%
499,118,872.88
37.44%
62,645,895.20
4.70%
16,414,035.00
0.53%
281.66%
2020 2019
181,858,832.98
13.64%
244,634,702.31
7.98%
-25.66%
234,946,414.08
17.63%
221,506,112.36
7.21%
6.07%
240,868,461.11
18.07%
288,508,887.62
9.39%
-16.51%
113,541,261.73
8.52%
2,300,256,084.47
74.89%
-95.06%
499,118,872.88
37.44%
62,645,895.20
4.70%
16,414,035.00
0.53%
281.66%
√ □
1100%2
2100%
320201116122820
“”40%202042
20201240%
2020
100%90%100%32020123111305
□ √
518,430,784.19
33.98%
0.00%
1 A 183,863,214.81
12.05%
2 B 195,215,258.32
12.80%
3 C 75,837,788.76
4.97%
4 D 36,158,515.23
2.37%
5 E 27,356,007.07
1.79%
-- 518,430,784.19
33.98%
√ □
5%
713,532,004.86
53.57%
0.00%
1 A 509,202,546.83
38.23%
2 B 103,346,761.62
7.76%
3 C 36,873,048.87
2.77%
4 D 33,468,606.89
2.51%
5 E 30,641,040.65
2.30%
2020
-- 713,532,004.86
53.57%
√ □
5%
2020 2019 161,862,550.25
206,617,453.03
-21.66%
58,785,588.30
99,444,815.33
-40.89%
71,521,927.02
20,548,949.78
248.06%
2,266,634.75
17——
0.00
0.00
0.00%
0.00%
10%
□ √
□ √
2020
979,190.90
464,348.72
52.58%
-211,468.45
-117,508.29
1.45%
25,704,506.88
9,861,060.09
61.64%
-12,611,268.05
-5,287,494.44
1.17%
148,864,627.00
106,355,339.67
28.56%
-82,105,983.54
-58,944,006.27
0.12%
445,870,060.64
349,575,347.04
21.60%
-61,042,157.92
-49,024,988.52
0.23%
191,579,654.33
191,417,612.64
0.08%
19,119,781.70
16,398,003.40
1.57%
812,998,039.74
657,673,708.17
19.11%
-136,851,096.26
-96,975,994.12
-1.45%
30%
□ √
1 19981208
3,948,119.65
2 19991101
3,274,277.40
3 19981001
2,453,297.34
4 19990818
2,427,938.94
5 19980808
2,309,654.67
-- -- -- 14,413,288.00
--
30%
□ √
□ √
√ □
□ √
2020
□ √
√ □
,
25-60
198-798598-5698
1-5
25-60
780-29803980-36800
1-4
20-30
799-1999198-598
1-5
25-50
198-798798-5698
1-5
2020
□ √
□ √
√ □
√ □
2020 2019 3
100.00%
0.88%
0.00%
0.88%
4,700,315.94
0.00
100.00%
0.31%
0.00%
0.31%
2,433,681.19
0.00
100.00%
51.78%
0.00%
51.78%
□ √
□ √
2020 2019 1,696,541,521.25
3,563,351,111.96
-52.39%
1,844,213,030.69
3,414,459,192.58
-45.99%
-147,671,509.44
148,891,919.38
-199.18%
2020
322,589,250.37
15,357,817.36
2,000.49%
200,004,524.85
275,499,760.98
-27.40%
122,584,725.52
-260,141,943.62
147.12%
1,466,746,662.77
1,053,722,364.00
39.20%
1,533,750,893.73
858,249,717.19
78.71%
-67,004,230.96
195,472,646.81
-134.28%
-93,524,350.01
84,653,277.00
-210.48%
√ □
1199.18%
2147.12%3134.28%
□ √
三、非主营业务分析
√ □
80,311,169.52
-218.54%
-6,985,832.69
19.01%
-7,662,512.74
20.85%
1,425,381.40
-3.88%
1,341,694.27
-3.65%
4,398,988.87
-11.97%
四、资产及负债状况分析
2020
2020 2020
2020
93,152,621.29
2.76%
195,950,514.15
5.22%
-2.46%
288,628,581.09
8.55%
444,405,036.70
11.85%
-3.30%
43,168,284.76
1.28%
226,221,026.89
6.03%
-4.75%
1,599,514,908.00
47.41%
1,603,957,253.74
42.76%
4.65%
19,814,290.35
0.59%
250,800,425.37
6.69%
-6.10%
207,403,502.16
6.15%
93,127,509.48
2.48%
3.67%
63,593,041.69
1.88%
55,009,929.76
1.47%
0.41%
30,000,000.00
0.80%
-0.80%
594,582,749.70
17.62%
54,742,904.99
1.46%
16.16%
√ □
1,603,957,253.74
-2,335,712.43
257,080.80
66,654,623.80
64,290,909.69
1,599,514,908.00
1,603,957,253.74
-2,335,712.43
257,080.80
66,654,623.80
64,290,909.69
1,599,514,908.00
230,000.00
9,500,000.00
230,000.00
9,500,000.00
□ √
7,439,471.43
ETC 4,000,000.00
9,500,000.00
13,880,483.72
212,436,264.41
1,141,078,000.00
1,388,334,219.56
2020
五、投资状况分析
□ √
□ √
□ √
□ √
□ √
□ √
六、重大资产和股权出售
√ □
2020
3031
20201231
4,588.42
38.32
2020-2,003.18
54.51%
2021
www.cninfo.com.cn
2021-002
√ □
20201101
9,736.61
-2,929.64
-113.51%
202011
www.cninfo.com.cn
2020
90%
20204,171.46
2020-041
100%
20201221
50,786.76
-166.21
20203,859.61
-105.03%
202012
www.cninfo.com.cn
2020-051
2020
七、主要控股参股公司分析
√ □
10%
8,000
460,388,917.02
208,030,829.05
28,520,181.34
9,588,745.96
7,301,205.75
298,475,336.08
163,670,470.67
2,285,441.40
-8,513,381.42
-8,569,155.39
5,000
600,844,308.88
65,558,547.42
38,327,822.69
-6,756,684.17
-6,828,469.17
9,000
395,215,998.39
142,744,422.33
76,806,822.16
-30,045,899.90
-23,735,701.00
357,413,415.99
302,355,520.17
510,098,527.21
3,131,918.90
2,358,514.00
√ □
20204,171.4620203,859.61
2020
八、公司控制的结构化主体情况
□ √
九、公司未来发展的展望
2021
十、接待调研、沟通、采访等活动
√ □
20201126
www.cninfo.com.cn20201126
2020
第五节
重要事项
一、公司普通股利润分配及资本公积金转增股本情况
□ √
120182018544,000,000100.230
22019201932020
2020
2020 0.00
-19,909,491.84
0.00%
0.00
0.00%
0.00
0.00%
2019 0.00
44,991,308.82
0.00%
0.00
0.00%
0.00
0.00%
2018 12,512,000.00
55,846,136.61
22.40%
0.00
0.00%
12,512,00
0.00
9.71%
□ √
二、本报告期利润分配及资本公积金转增股本情况
√ □
10 0.00
10 0.00
544,000,000.00
2020
0.00
0.00
0.00
422,213,083.26
0.00
2020
三、承诺事项履行情况
√ □
1200,017,447
62.51%
20170921
1200,017,447
62.51%
20170921
2020
1200,017,447
62.51%
20170921
1200,017,447
62.51%
20170921
200,017,447
62.51%
20170921
200,017,447
62.51%
20170921
2020
;;
20181115
20181115-2020
;;
20191115
20191115-2020
□ √
2020
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
□ √
五、董事会、监事会、独立董事(如有)对会计师事务所本报告期“非标准审计报告”的说明
□ √
六、与上年度财务报告相比,会计政策、会计估计和核算方法发生变化的情况说明
√ □
201775<14—>[2017]22“”,201811202011202111
20203
20201027
28-
七、报告期内发生重大会计差错更正需追溯重述的情况说明
√ □
“”2018-2019
28—19—2018-2019
12018
2020
97,394,400.00
97,394,400.00
55,839,097.68
-24,348,600.00
31,490,497.68
535,580,422.65
-73,045,800.00
462,534,622.65
101,808,617.12
-97,394,400.00
4,414,217.12
45,510,399.46
-24,348,600.00
21,161,799.46
144,385,371.17
-73,045,800.00
71,339,571.17
128,891,936.61
-73,045,800.00
55,846,136.61
22019
162,164,400.00
162,164,400.00
76,391,105.54
-40,541,100.00
35,850,005.54
612,321,859.00
-121,623,300.00
490,698,559.00
66,488,377.19
-64,770,000.00
1,718,377.19
73,442,059.95
-16,192,500.00
57,249,559.95
160,534,459.12
-48,577,500.00
111,956,959.12
93,568,808.82
-48,577,500.00
44,991,308.82
八、与上年度财务报告相比,合并报表范围发生变化的情况说明
√ □
1100%2
2100%
320201116122820
“”40%202042
20201240%5100%90%
100%32020123111305
2020
九、聘任、解聘会计师事务所情况
□ √
□ √
十、年度报告披露后面临退市情况
□ √
十一、破产重整相关事项
□ √
十二、重大诉讼、仲裁事项
□ √
十三、处罚及整改情况
□ √
十四、公司及其控股股东、实际控制人的诚信状况
√ □
十五、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
□ √
2020
十六、重大关联交易
√ □
3.39
0.04%
500.00
202004
www.cninfo.com.cn
20202020-011
10,000.00
100.00%
100,000.00
202004
29.36
100.00%
150.00
202004
250.53
100.00%
500.00
202004
169.15
2.20%
170.00
2020
47.17
100.00%
100.00
-- -- 10,499.60
-- 101,420.00
-- -- -- -- --
2020101,420.0010,499.60
□ √
□ √
√ □
□ √
2020
√ □
(
51020205120224
202012312,222.13
20181112“”“”“”
20191120211231
20180907
www.cninfo.com.cn
20200428
www.cninfo.com.cn
20181113
www.cninfo.com.cn
20201102
www.cninfo.com.cn
十七、重大合同及其履行情况
√ □
20181112“”“”“”
2019112021123120181112
10%
√ □
2020
49,460.76
201901
202112
500.00
2020
500.00
□ √
√ □
20204272020
28/
8.5/202012020
1,232.90
10%
□ √
10%
√ □
2020
202011
19,200.00
202011
19,200.00
A1
19,200.00
A2
19,200.00
A3
19,200.00
A4
19,200.00
201911
30,444.22
20191112
30,444.22
B1
100,000.00
B2
0.00
B3
180,444.22
B4
30,444.22
A1+B1+C1
119,200.00
A2+B2+C2
19,200.00
A3+B3+C3
199,644.22
A4+B4+C4
49,644.22
A4+B4+C4 22.77%
D 19,200.00
70%E
19,000.00
50%F 0.00
D+E+F 38,200.00
2020
17——
□ √
□ √
√ □
210.00
0.00
0.00
210.00
0.00
0.00
□ √
□ √
□ √
□ √
□ √
2020
十八、社会责任情况
□ √
十九、其他重大事项的说明
√ □
www.cninfo.com.cn
2020-001 2020342020-002 2020342020-003 2020 2020342020-004 2020 20203202020-005 2019 20204152020-006 2020 20204152020-007 20204282020-008 2020428
2020
2020-009 201920204282020-010 2020 20204282020-011 2020 20204282020-012 20204282020-013 20204282020-014 20204282020-015 20204282020-016 2020 20204282020-017 20204282020-018 20204282020-019 2019 20204282020-020 2019 20205202020-021 20206302020-022 2020 20207152020-023 2020812020-024 2020812020-025 2020812020-026 20208282020-027 2020 20208282020-028 20208282020-029 2020 20208282020-030 2020 20209162020-031 2020 20209262020-032 20209262020-033 2020 20209292020-034 2020 202010152020-035 202010282020-036 202010282020-037 2020 202010282020-038 202010282020-039 2020 202010282020-040 2020112
2020
2020-04120201122020-042 2020 20201122020-043 2020 202011182020-044 2020 20201212020-045 20201212020-046 20201212020-047 20201212020-048 20201212020-049 202012112020-050 202012222020-051 20201222
2020
2020
202034320www.cninfo.com.cn
2020-00220202020-004
二十、公司子公司重大事项
√ □
7,388.28
200.00
20206301211202114www.cninfo.com.cn
2020-0210492021-001
418,161
2020
27.241515,023,687.254
15,023,687.25
2020
第六节
股份变动及股东情况
一、股份变动情况
30,600
0.01%
30,825
0.01%
3 30,600
0.01%
30,825
0.01%
30,600
0.01%
30,825
0.01%
543,969,400
99.99%
-225
-225
543,969,175
99.99%
1 543,969,400
99.99%
-225
-225
543,969,175
99.99%
544,000,000
100.00%
544,000,000
100.00%
√ □
□ √
□ √
□ √
□√
2020
□ √
□ √
□ √
二、证券发行与上市情况
□ √
□ √
□ √
三、股东和实际控制人情况
12,291
13,941
5%10
63.62%
346,103,845
346,103,845
346,103,845
6.68%
36,364,581
36,364,581
26,558,171
2020
2.55%
13,888,836
13,580,036
13,888,836
1.63%
8,888,858
8,720,258
8,888,858
0.95%
5,191,400
5,191,400
5,191,400
0.76%
4,153,921
3,832,500
4,153,921
0.71%
3,886,587
3,886,587
3,886,587
0.67%
3,632,900
3,632,900
3,632,900
0.61%
3,292,267
3,292,190
3,292,267
0.58%
3,166,100
3,166,100
3,166,100
346,103,845
346,103,845
36,364,581
36,364,581
13,888,836
13,888,836
8,888,858
8,888,858
5,191,400
5,191,400
4,153,921
4,153,921
3,886,587
3,886,587
3,632,900
3,632,900
3,292,267
3,292,267
3,166,100
3,166,100
1010
4 4,910,9301010
□ √
1010
□ √
□ √
/
20170502
2020
91440101MA59MBRU1T
91440101MA59MBRU1T
2020
□ √
410%
□ √
□ √
2020
第七节
优先股相关情况
□ √
2020
第八节
可转换公司债券相关情况
□ √
2020
第九节
董事、监事、高级管理人员和员工情况
一、董事、监事和高级管理人员持股变动
202004
202311
202003
202311
202009
202311
201711
202311
201911
202311
201805
202311
202009
202311
201808
202311
201909
202311
201909
202311
201711
202311
201711
202311
202102
202311
201804
202311
202004
202311
2020
202007
202311
201809
202004
201808
202004
201805
202007
201904
202102
201909
202007
201904
202004
-- -- -- -- -- -- 0
二、公司董事、监事、高级管理人员变动情况
√ □
2020042720200731202102092020073120200427
三、任职情况
////
20165
/
2020
/
2008
MRICSPMIPMP
“1”
√ □
2020
√ □
//
/
/
/
2020
□ √
四、董事、监事、高级管理人员报酬情况
102010122220111102011
0.00
0.00
0.00
0.00
59.64
59.76
10.00
10.00
10.00
0.00
0.00
40.91
10.65
0.00
39.90
21.46
10.42
-- -- -- -- 272.74
--
□ √
2020
五、公司员工情况
2020
2020
□ √
2020
第十节
公司治理
一、公司治理的基本状况
1 20214 2021429 www.cninfo.com.cn2 201011 2010119 www.cninfo.com.cn3 201110 20111024 www.cninfo.com.cn4 201110 20111024 www.cninfo.com.cn5 20151 2015113 www.cninfo.com.cn6 20151 2015113 www.cninfo.com.cn7 20168 2016820 www.cninfo.com.cn
20168
2016820 www.cninfo.com.cn
9 20168 2016820 www.cninfo.com.cn10 20168 2016820 www.cninfo.com.cn11 20178 2017819 www.cninfo.com.cn13 20213 202136 www.cninfo.com.cn12 20213 202136 www.cninfo.com.cn14 20214 2021429 www.cninfo.com.cn15 20214 2021429 www.cninfo.com.cn16 20214 2021429 www.cninfo.com.cn17 20214 2021429 www.cninfo.com.cn18 20214 2021429 www.cninfo.com.cn19 20214 2021429 www.cninfo.com.cn20 20214 2021429 www.cninfo.com.cn21 20214 2021429 www.cninfo.com.cn22 20214 2021429 www.cninfo.com.cn23 20214 2021429 www.cninfo.com.cn24 20214 2021429 www.cninfo.com.cn25 20214 2021429 www.cninfo.com.cn26 20214 2021429 www.cninfo.com.cn27 20214 2021429 www.cninfo.com.cn28 20214 2021429 www.cninfo.com.cn
2020121[2020]20“”
2020
5%
□ √
2020
二、公司相对于控股股东在业务、人员、资产、机构、财务等方面的独立情况
三、同业竞争情况
□ √
四、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
2020
69.43%
202003
202003
www.cninfo.com.cn
20202020-004
2019
69.47%
202005
202005
www.cninfo.com.cn
20192020-0202020
69.46%
202009
202009
www.cninfo.com.cn
20202020-030
2020
69.44%
202011202012www.cninfo.com.cn
2020
30 01 2020
2020-044
2020
75.52%
202011
202011
www.cninfo.com.cn
20202020-043
□ √
五、报告期内独立董事履行职责的情况
□ √
√ □
六、董事会下设专门委员会在报告期内履行职责情况
2020
2020
/
22020
七、监事会工作情况
□ √
八、高级管理人员的考评及激励情况
九、内部控制评价报告
□ √
20210429www.cninfo.com.cn2020
100.00%
2020
100.00%
2020
()
十、内部控制审计报告或鉴证报告
2020
第十一节
公司债券相关情况
2020
第十二节
财务报告
一、审计报告
20210428
2021030371
“”202012312020
202012312020
“”
26366
202015.265.1233.58%
2020
1443
2020111
90%9,736.6120201221
100%50,786.7620208,031.07
2020
2020
二、财务报表
20201231
20201231 20191231
93,152,621.29
195,950,514.15
7,573,958.92
7,520,887.42
288,628,581.09
444,405,036.70
9,500,000.00
230,000.00
163,744,253.99
179,240,418.48
594,582,749.70
54,742,904.99
2020
43,168,284.76
226,221,026.89
13,624,862.96
15,637,746.70
1,213,975,312.71
1,123,948,535.33
1,599,514,908.00
1,603,957,253.74
19,814,290.35
250,800,425.37
207,403,502.16
93,127,509.48
317,309,298.40
627,114,047.88
2,417,024.35
2,467,024.35
1,061,306.43
32,395,352.20
12,261,301.24
16,123,391.88
133,314.06
1,316,715.40
2,159,914,944.99
2,627,301,720.30
3,373,890,257.70
3,751,250,255.63
63,593,041.69
55,009,929.76
2020
37,298,843.58
19,107,403.41
153,956,896.45
224,592,783.19
9,475,324.42
175,898,273.29
48,757,463.70
7,814,041.80
16,789,609.70
8,991,162.49
32,364,978.47
35,584,868.48
172,679,956.21
421,905,007.95
148,562,364.00
7,043,195.32
4,668,019.38
794,419,845.88
849,673,317.41
30,000,000.00
83,421,291.22
350,141,649.36
26,570,000.00
198,169,800.00
162,164,400.00
32,859,466.07
35,850,005.54
2020
314,450,557.29
604,726,054.90
1,108,870,403.17
1,454,399,372.31
544,000,000.00
544,000,000.00
1,056,439,436.93
1,049,195,852.67
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
470,789,067.16
490,698,559.00
2,180,045,000.83
2,192,710,908.41
84,974,853.70
104,139,974.91
2,265,019,854.53
2,296,850,883.32
3,373,890,257.70
3,751,250,255.63
20201231 20191231
25,594,997.05
80,311,959.69
3,573,958.92
7,520,887.42
74,389,554.48
165,054,219.79
180,000.00
72,267,557.13
12,661,037.71
1,182,724,577.15
495,672,971.95
2020
28,482,894.65
3,557,141.74
3,533,946.36
1,362,107,786.47
793,417,917.57
1,026,617,950.78
1,160,836,169.69
633,414,308.00
712,326,233.16
203,330.49
560,310.05
368,408.60
397,231.35
336,173.91
1,340,997.45
2,376,417.09
1,661,944,995.32
1,876,832,535.25
3,024,052,781.79
2,670,250,452.82
50,093,041.69
50,000,000.00
41,161,205.55
105,029,483.91
4,607,084.62
30,807,893.46
2020
16,410,036.68
2,055,275.45
2,388,308.73
3,113,420.28
2,595,195.76
529,611,118.35
223,830,459.68
192,005,007.95
85,662,364.00
3,509,430.40
4,668,019.38
842,565,620.97
504,981,724.92
22,221,291.22
41,649.36
27,796,852.67
27,864,394.10
50,018,143.89
27,906,043.46
892,583,764.86
532,887,768.38
544,000,000.00
544,000,000.00
1,056,439,436.93
1,049,195,852.67
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
2020
422,213,083.26
435,350,335.03
2,131,469,016.93
2,137,362,684.44
3,024,052,781.79
2,670,250,452.82
2020 2019 1,525,581,290.30
3,584,739,008.89
1,525,581,290.30
3,584,739,008.89
1,642,492,369.70
3,414,908,769.65
1,332,979,737.98
3,071,319,821.76
15,075,931.40
16,977,729.75
161,862,550.25
206,617,453.03
58,785,588.30
99,444,815.33
2,266,634.75
71,521,927.02
20,548,949.78
68,083,213.03
19,723,352.05
443,160.53
532,880.92
9,613,656.56
9,484,650.16
“” 80,311,169.52
57,705.49
“-”
“”
2020
“” -6,985,832.69
2,141,730.56
“-” 4,398,988.87
-11,463,417.78
“-” -7,662,512.74
-1,438,667.12
“-” 403,048.08
-450,289.89
“” -36,832,561.80
168,161,950.66
1,425,381.40
1,718,377.19
1,341,694.27
673,808.78
“” -36,748,874.67
169,206,519.07
-3,857,763.74
57,249,559.95
“” -32,891,110.93
111,956,959.12
1.“” -32,891,110.93
111,956,959.12
2.“”
1. -19,909,491.84
44,991,308.82
2. -12,981,619.09
66,965,650.30
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
-32,891,110.93
111,956,959.12
2020
-19,909,491.84
44,991,308.82
-12,981,619.09
66,965,650.30
-0.0366
0.0827
-0.0366
0.0827
0.000.00
2020 2019 431,013,221.24
549,639,203.07
364,464,516.14
439,866,248.69
2,953,784.75
4,477,387.26
64,865,344.74
57,891,663.02
16,665,188.80
24,557,104.15
16,400,681.42
10,286,305.06
16,874,375.92
10,245,311.96
135,909.42
132,557.60
4,302.72
13,098.54
“” 35,296,879.74
39,064,929.38
“-”
“”
“” -17,164,502.42
-3,860,027.16
“-” 4,141,178.58
-1,934,708.91
“-”
“-” -264,759.18
“” -12,323,195.17
45,843,786.74
1,093,125.41
99,807.91
939,303.80
4,320.37
“” -12,169,373.56
45,939,274.28
2020
967,878.21
2,785,516.19
“” -13,137,251.77
43,153,758.09
“” -13,137,251.77
43,153,758.09
“”
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
-13,137,251.77
43,153,758.09
-0.0241
0.0793
-0.0241
0.0793
2020 2019
1,603,815,197.11
3,414,474,549.75
2020
4,934,112.03
11,204,507.03
87,792,212.11
137,672,055.18
1,696,541,521.25
3,563,351,111.96
1,560,906,748.82
2,969,944,383.33
81,558,679.26
124,879,229.84
63,173,468.21
88,752,793.96
138,574,134.40
230,882,785.45
1,844,213,030.69
3,414,459,192.58
-147,671,509.44
148,891,919.38
37,993,167.25
1,699,660.96
280,989,333.13
3,606,749.99
13,658,156.40
322,589,250.37
15,357,817.36
63,365,119.69
157,622,061.79
82,558,975.45
100,100,000.00
54,080,429.71
17,777,699.19
200,004,524.85
275,499,760.98
2020
122,584,725.52
-260,141,943.62
63,500,000.00
55,000,000.00
1,403,246,662.77
998,722,364.00
1,466,746,662.77
1,053,722,364.00
79,000,000.00
20,000,000.00
60,681,323.37
20,446,290.33
1,394,069,570.36
817,803,426.86
1,533,750,893.73
858,249,717.19
-67,004,230.96
195,472,646.81
-1,433,335.13
430,654.43
-93,524,350.01
84,653,277.00
179,237,499.87
94,584,222.87
85,713,149.86
179,237,499.87
2020 2019
461,045,905.05
449,158,925.12
4,101,282.73
11,204,507.03
22,632,231.82
18,334,905.49
487,779,419.60
478,698,337.64
400,208,908.07
373,923,921.17
10,766,539.34
16,261,547.59
18,282,230.67
11,281,494.81
75,658,578.15
76,849,700.22
504,916,256.23
478,316,663.79
-17,136,836.63
381,673.85
284,637,829.60
2020
22,942,100.00
1,311,507,858.73
914,108,557.60
1,619,087,788.33
914,108,557.60
902,775.00
379,080.01
450,000,000.00
100,000,000.00
82,558,975.45
1,118,066,829.32
1,186,761,304.48
1,651,528,579.77
1,287,140,384.49
-32,440,791.44
-373,031,826.89
50,000,000.00
50,000,000.00
1,352,655,100.00
978,852,364.00
1,402,655,100.00
1,028,852,364.00
50,000,000.00
9,536,235.23
12,511,996.66
1,348,133,573.21
588,810,135.90
1,407,669,808.44
601,322,132.56
-5,014,708.44
427,530,231.44
-124,626.13
708,049.90
-54,716,962.64
55,588,128.30
1,048,673,937.87
993,085,809.57
993,956,975.23
1,048,673,937.87
2020
2020
544,000,000.00
1,049,195,852.67
16,986,111.39
91,830,385.35
490,698,559.00
2,192,710,908.41
104,139,974.91
2,296,850,883.32
544,000,000.00
1,049,195,852.67
16,986,111.39
91,830,385.35
490,698,559.00
2,192,710,908.41
104,139,974.91
2,296,850,883.32
“”
7,243,584.26
-19,909,491.84
-12,665,907.58
-19,165,121.21
-31,831,028.79
-19,909,491.84
-19,909,491.84
-12,981,619.09
-32,891,110.93
7,243,584.26
7,243,584.26
-6,183,502.12
1,060,082.14
7,243,584.26
7,243,584.26
-6,183,502.12
8,303,666.40
2020
544,000,000.00
1,056,439,436.93
16,986,111.39
91,830,385.35
470,789,067.16
2,180,045,000.83
84,974,853.70
2,265,019,854.53
2019
2020
544,000,000.00
1,038,952,963.58
16,986,111.39
87,515,009.54
535,580,422.65
2,223,034,507.16
42,218,038.87
2,265,252,546.03
-73,045,800.00
-73,045,800.00
-73,045,800.00
544,000,000.00
1,038,952,963.58
16,986,111.39
87,515,009.54
462,534,622.65
2,149,988,707.16
42,218,038.87
2,192,206,746.03
“”
10,242,889.09
4,315,375.81
28,163,936.35
42,722,201.25
61,921,936.04
104,644,137.29
44,991,308.82
44,991,308.82
66,965,650.30
111,956,959.12
10,242,889.09
10,242,889.09
-5,043,714.26
5,199,174.83
10,242,889.09
10,242,889.09
-5,043,714.26
5,199,174.83
4,315,375.81
-16,827,372.47
-12,511,996.66
-12,511,996.66
4,315,375.81
-4,315,375.81
-12,511,996.66
-12,511,996.66
-12,511,996.66
2020
544,000,000.00
1,049,195,852.67
16,986,111.39
91,830,385.35
490,698,559.00
2,192,710,908.41
104,139,974.91
2,296,850,883.32
2020
544,000,000.00
1,049,195,852.67
16,986,111.39
91,830,385.35
435,350,335.03
2,137,362,684.44
544,000,000.00
1,049,195,852.67
16,986,111.39
91,830,385.35
435,350,335.03
2,137,362,684.44
“”
7,243,584.26
-13,137,251.77
-5,893,667.51
2020
-13,137,251.77
-13,137,251.77
7,243,584.26
7,243,584.26
7,243,584.26
7,243,584.26
544,000,000.00
1,056,439,436.93
16,986,111.39
91,830,385.35
422,213,083.26
2,131,469,016.93
2020
2019
544,000,000.00
1,038,952,963.58
16,986,111.39
87,515,009.54
409,023,949.41
2,096,478,033.92
544,000,000.00
1,038,952,963.58
16,986,111.39
87,515,009.54
409,023,949.41
2,096,478,033.92
“”
10,242,889.09
4,315,375.81
26,326,385.62
40,884,650.52
43,153,758.09
43,153,758.09
10,242,889.09
10,242,889.09
10,242,889.09
10,242,889.09
4,315,375.81
-16,827,372.47
-12,511,996.66
4,315,375.81
-4,315,375.81
-12,511,996.66
-12,511,996.66
2020
544,000,000.00
1,049,195,852.67
16,986,111.39
91,830,385.35
435,350,335.03
2,137,362,684.44
2020
三、公司基本情况
“”“”2003652?“”20031217
[2008]7552008630200899
15,0002010927500020101015
20,000201210612,00032,000201810722,40054,400
9137000075746559855858
2021428
202028“”57“”
四、财务报表的编制基础
“”15——2014
五、重要会计政策及会计估计
2020
33“”
202012312020
111231
2020
520121933——“”62
“”“”19“”“”
“”
2020
2——22——19“”10“”
“”192“”
192“”
8——
2020
2020
“”
2020
2020
“”“”2“”
2020
14——2017
2020
8 ——
42——“”
10“”
“”“”“”
2020
“”“”“”
22——
20——
2020
62“”
2020
40 10 2.2510 10 95 10 95 10 95 10 95 10 9
25“”
2020
25“”
2020
25“”
23“”
2020
2020
2005123120051231
/
-Black-Scholes
2020
ab
:
2020
33/
2020
2020
√ □
20177514——2017201722“”202011
202011202011202011
202011
20191231 202011
175,898,273.29
30,807,893.46
17,474,770.78
6,047,122.62
151,080,791.75
24,383,499.08
4,668,019.38
4,668,019.38
12,010,730.14
5,045,291.14
20201231/2020
20201231 2020
A20201231
20201231
20201231
9,475,324.42
4,607,084.62
61,774,824.52
24,526,551.70
48,757,463.70
16,410,036.68
7,043,195.32
3,509,430.40
3,501,158.92
B2020
2020 2020
1,332,979,737.98
364,464,516.14
1,317,463,019.12
363,708,005.25
161,862,550.25
64,865,344.74
177,379,269.11
65,621,855.63
202011“”“”
2020
“”
□ √
32020
√ □
20191231 20200101
195,950,514.15
195,950,514.15
7,520,887.42
7,520,887.42
444,405,036.70
444,405,036.70
230,000.00
230,000.00
179,240,418.48
179,240,418.48
54,742,904.99
54,742,904.99
226,221,026.89
226,221,026.89
15,637,746.70
15,637,746.70
2020
1,123,948,535.33
1,123,948,535.33
1,603,957,253.74
1,603,957,253.74
250,800,425.37
250,800,425.37
93,127,509.48
93,127,509.48
627,114,047.88
627,114,047.88
2,467,024.35
2,467,024.35
32,395,352.20
32,395,352.20
16,123,391.88
16,123,391.88
1,316,715.40
1,316,715.40
2,627,301,720.30
2,627,301,720.30
3,751,250,255.63
3,751,250,255.63
55,009,929.76
55,009,929.76
19,107,403.41
19,107,403.41
224,592,783.19
224,592,783.19
175,898,273.29
17,474,770.78
-158,423,502.51
151,080,791.75
151,080,791.75
2020
16,789,609.70
16,789,609.70
32,364,978.47
32,364,978.47
172,679,956.21
172,679,956.21
148,562,364.00
148,562,364.00
4,668,019.38
12,010,730.14
7,342,710.76
849,673,317.41
849,673,317.41
30,000,000.00
30,000,000.00
350,141,649.36
350,141,649.36
26,570,000.00
26,570,000.00
162,164,400.00
162,164,400.00
35,850,005.54
35,850,005.54
604,726,054.90
604,726,054.90
1,454,399,372.31
1,454,399,372.31
544,000,000.00
544,000,000.00
2020
1,049,195,852.67
1,049,195,852.67
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
490,698,559.00
490,698,559.00
2,192,710,908.41
2,192,710,908.41
104,139,974.91
104,139,974.91
2,296,850,883.32
2,296,850,883.32
3,751,250,255.63
3,751,250,255.63
20191231 20200101
80,311,959.69
80,311,959.69
7,520,887.42
7,520,887.42
165,054,219.79
165,054,219.79
180,000.00
180,000.00
12,661,037.71
12,661,037.71
495,672,971.95
495,672,971.95
28,482,894.65
28,482,894.65
3,533,946.36
3,533,946.36
2020
793,417,917.57
793,417,917.57
1,160,836,169.69
1,160,836,169.69
712,326,233.16
712,326,233.16
560,310.05
560,310.05
397,231.35
397,231.35
336,173.91
336,173.91
2,376,417.09
2,376,417.09
1,876,832,535.25
1,876,832,535.25
2,670,250,452.82
2,670,250,452.82
50,000,000.00
50,000,000.00
105,029,483.91
105,029,483.91
30,807,893.46
6,047,122.62
-24,760,771.29
24,383,499.08
24,383,499.08
2,388,308.73
2,388,308.73
2,595,195.76
2,595,195.76
223,830,459.68
223,830,459.68
2020
85,662,364.00
85,662,364.00
4,668,019.38
5,045,291.14
377,272.21
504,981,724.92
504,981,724.92
41,649.36
41,649.36
27,864,394.10
27,864,394.10
27,906,043.46
27,906,043.46
532,887,768.38
532,887,768.38
544,000,000.00
544,000,000.00
1,049,195,852.67
1,049,195,852.67
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
435,350,335.03
435,350,335.03
2,137,362,684.44
2,137,362,684.44
2,670,250,452.82
2,670,250,452.82
2020
42020
□ √
21——
2020
六、税项
13%
13%6%5%9%3%
13%9%6%5%3% 7%5%1% 7%5%1%
25%20%
25%20%3% 3%2% 2%
0.5% 0.5% 12%1.2%
12%1.2%
25%25%25%
2020
20%25%25%25%25%25%
25%25%
25%25%25%25%25%25%25%25%25%
25%25%15%20%25%25%25%25%
25%15%
25%25%
25%25%20%
2020
25%25%25%25%25%25%25%25%25%25%25%25%25%25%
1[2011]112201011202012312020
2201913
10025%20%10030050%20%
25%50%20% 3(201158 )
“2011112020123115%”
202015%
2020
七、合并财务报表项目注释
138,378.36
271,234.88
84,877,886.65
175,235,020.71
8,136,356.28
20,444,258.56
93,152,621.29
195,950,514.15
1,869,230.98696,497.195,568,240.45ETC2,000.00387.66
7,573,958.92
7,520,887.42
7,573,958.92
7,520,887.42
□ √
2020
□ √
4,000,000.00
4,000,000.00
3,501,158.92
3,501,158.92
0.00
2020
302,487,
654.63
100.00%
13,859,0
73.54
4.58%
288,628,5
81.09
468,981,2
43.57
100.00%
24,576,20
6.87
5.24%
444,405,03
6.70
203,954,
781.80
67.43%
13,859,0
73.54
6.80%
190,095,7
08.26
98,427,4
10.42
32.54%
98,427,41
0.42
468,981,2
43.57
100.00%
24,576,20
6.87
5.24%
444,405,03
6.70
105,462.
0.03%
105,462.4
302,487,
654.63
100.00%
13,859,0
73.54
4.58%
288,628,5
81.09
468,981,2
43.57
100.00%
24,576,20
6.87
5.24%
444,405,03
6.70
13,859,073.54
1 139,268,658.18
6,963,432.92
5.00%
12 62,550,887.34
6,255,069.74
10.00%
23 2,135,236.28
640,570.88
30.00%
2020
203,954,781.80
13,859,073.54
--
0.00
1 98,427,410.42
0-6 98,427,410.42
7-12
98,427,410.42
--
□ √
11 237,801,531.01
12 62,550,887.34
23 2,135,236.28
302,487,654.63
24,576,206.87
-3,826,843.73
-4,023,462.67
2,866,826.93
13,859,073.54
2020
24,576,206.87
-3,826,843.73
-4,023,462.67
2,866,826.93
13,859,073.54
2,866,826.93
A 37,237,762.46
12.31%
B 34,134,372.06
11.28%
1,706,718.60
C 23,511,054.91
7.77%
D 20,722,922.50
6.85%
E 11,172,637.43
3.69%
558,631.87
126,778,749.36
41.90%
2020
9,500,000.00
230,000.00
9,500,000.00
230,000.00
□ √
□ √
1 145,199,751.02
88.67%
176,259,045.09
98.34%
12 16,502,592.42
10.08%
2,981,373.39
1.66%
23 2,041,910.55
1.25%
163,744,253.99
-- 179,240,418.48
--
%A
69,786,221.66
42.62
B
25,742,822.76
15.57
C
13,287,157.35
8.11
D
6,500,410.00
3.97
2020
E
5,399,473.61
3.30
120,473,262.62
73.57
594,582,749.70
54,742,904.99
594,582,749.70
54,742,904.99
□ √
()
2020
()
□ √
5,000,000.04
22,942,100.00
18,984,235.13
24,275,442.64
2,493,134.47
7,017,164.65
160,499.89
6,000.00
120,000.00
340,560.02
66,003.95
51,694.64
4,505,791.25
13,079,509.35
19,268,274.94
13,039,347.31
192,000,000.00
334,877,269.05
5,249,580.14
600,402,999.41
63,073,608.06
() ()
2020
202011 7,530,703.07
800,000.00
8,330,703.07
202011
—— —— —— —— -572,145.14
-572,145.14
87,335.00
800,000.00
887,335.00
-1,050,973.22
-1,050,973.22
20201231
5,820,249.71
5,820,249.71
□ √
11 587,851,080.36
12 6,401,597.46
23 625,021.59
3 5,525,300.00
34 3,505,300.00
45 2,020,000.00
600,402,999.41
800,000.00
800,000.00
7,530,703.07
-572,145.14
87,335.00
1,050,973.22
5,820,249.71
8,330,703.07
-572,145.14
887,335.00
1,050,973.22
5,820,249.71
2020
887,335.00
800,000.00
-- 800,000.00
-- -- --
A
*
276,809,700.00
1 46.10%
B 192,000,000.00
1 31.98%
C 68,156,269.05
1 11.35%
D 12,853,400.00
1 2.14%
E 9,920,576.51
1 1.65%
496,028.83
-- 559,739,945.56
-- 93.22%
496,028.83
2020
8,998,392.41
8,998,392.41
3,510,759.76
3,510,759.76
167,442,537.32
5,874,091.15
161,568,446.17
166,797.09
166,797.09
29,287,801.04
29,287,801.04
13,880,483.72
13,880,483.72
30,079,255.09
30,079,255.09
21,897,376.37
21,897,376.37
43,168,284.76
43,168,284.76
232,095,118.04
5,874,091.15
226,221,026.89
5,874,091.15
7,662,512.74
558,142.03
12,978,461.86
5,874,091.15
7,662,512.74
558,142.03
12,978,461.86
2020
9,556,063.79
10,004,025.60
3,886,440.34
4,897,750.37
182,358.83
735,970.73
13,624,862.96
15,637,746.70
□ √
√ □
1,603,957,253.74
1,603,957,253.74
-4,442,345.74
-4,442,345.74
257,080.80
257,080.80
\\
122,524,332.30
122,524,332.30
66,654,623.80
66,654,623.80
58,233,422.61
58,233,422.61
-2,335,712.43
-2,335,712.43
1,599,514,908.00
1,599,514,908.00
2020
20,132,808.00
57,883,200.00
78,016,008.00
19,814,290.35
250,800,425.37
19,814,290.35
250,800,425.37
1.
252,721,143.25
29,650,835.86
19,935,079.12
5,348,113.99
14,469,398.46
3,630,615.34
325,755,186.02
2.
25,221.23
295,791.07
11,837.87
13,000.00
345,850.17
25,221.23
295,791.07
11,837.87
13,000.00
345,850.17
3.
252,721,143.25
9,372,527.72
19,829,834.47
4,058,840.95
12,409,735.76
224,764.51
298,616,846.66
4,162.95
1,904,327.02
389,500.27
74,533.37
2,372,523.61
118,096,698.41
118,096,698.41
216,219.07
276,625.73
492,844.80
134,408,225.77
9,091,739.04
17,925,507.45
3,669,340.68
12,409,735.76
150,231.14
177,654,779.84
2020
4.
20,303,529.37
401,035.72
1,301,110.91
2,059,662.70
3,418,850.83
27,484,189.53
1.
35,032,342.79
9,108,212.84
16,706,316.02
3,829,802.11
9,261,934.96
1,016,151.93
74,954,760.65
2.
3,420,125.16
2,316,106.28
385,339.42
253,550.37
926,308.39
685,322.56
7,986,752.18
3,420,125.16
2,316,106.28
385,339.42
253,550.37
926,308.39
685,322.56
7,986,752.18
3.
38,452,467.95
7,283,218.66
16,947,967.81
3,425,833.59
8,998,053.93
164,071.71
75,271,613.65
3,476.49
1,712,659.45
160,028.14
32,656.84
1,908,820.92
3,197,977.05
3,197,977.05
35,254,490.90
7,279,742.17
15,235,308.36
3,265,805.45
8,998,053.93
131,414.87
70,164,815.68
4.
4,141,100.46
143,687.63
657,518.89
1,190,189.42
1,537,402.78
7,669,899.18
1.
2.
3.
4.
1.
16,162,428.91
257,348.09
643,592.02
869,473.28
1,881,448.05
19,814,290.35
2.
217,688,800.46
20,542,623.02
3,228,763.10
1,518,311.88
5,207,463.50
2,614,463.41
250,800,425.37
2020
69,102.34
29,101.68
40,000.66
207,403,502.16
93,127,509.48
207,403,502.16
93,127,509.48
2020
90,619,809.63
90,619,809.63
32,207,866.18
32,207,866.18
28,251,969.97
28,251,969.97
110,986,769.98
110,986,769.98
29,542,963.82
29,542,963.82
5,796,922.55
5,796,922.55
3,124,709.51
3,124,709.51
207,403,502.16
207,403,502.16
93,127,509.48
93,127,509.48
780,962,
180.00
32,207,8
66.18
58,411,9
43.45
90,619,8
09.63
11.60%
11.60%
2,204,550,000.00
28,251,9
69.97
375,913.
28,627,8
83.53
1.30%
1.30%
523,400,
000.00
29,542,9
63.82
81,443,8
06.16
110,986,
769.98
21.20%
21.20%
3,508,912,180.00
90,002,7
99.97
140,231,
663.17
28,627,8
83.53
201,606,
579.61
-- --
--
2020
1. 657,871,507.14
9,134,697.18
667,006,204.32
2.
2,449,244.21
2,449,244.21
15,563.02
15,563.02
2,433,681.19
2,433,681.19
3. 320,358,886.04
6,136,494.72
326,495,380.76
1 13,620,000.00
13,620,000.00
298,309,886.00
6,136,494.72
304,446,380.72
8,429,000.04
8,429,000.04
4. 337,512,621.10
5,447,446.67
342,960,067.77
1. 35,732,304.53
4,159,851.91
39,892,156.44
2. 15,501,502.64
1,024,533.11
16,526,035.75
1 15,501,502.64
1,024,533.11
16,526,035.75
3. 26,337,528.39
4,429,894.43
30,767,422.82
1 681,000.00
681,000.00
24,853,139.29
4,429,894.43
29,283,033.72
803,389.10
803,389.10
2020
4. 24,896,278.78
754,490.59
25,650,769.37
1.
2.
3.
4.
1. 312,616,342.32
4,692,956.08
317,309,298.40
2. 622,139,202.61
4,974,845.27
627,114,047.88
0.74%
1,601,024.35
1,601,024.35
816,000.00
816,000.00
50,000.00
50,000.00
2,467,024.35
50,000.00
2,417,024.35
2020
17,552,127.75
9,823,649.60
6,964,977.63
19,349,493.29
1,061,306.43
14,843,224.45
13,383,799.78
1,459,424.67
32,395,352.20
9,823,649.60
20,348,777.41
20,808,917.96
1,061,306.43
15/
19,679,323.25
4,665,300.80
38,781,001.09
9,480,571.59
32,117,005.46
7,596,000.44
2,135.24
320.29
2020
26,570,000.00
6,642,500.00
51,796,328.71
12,261,301.24
65,353,136.33
16,123,391.88
2020
55,488,027.73
13,872,006.93
55,488,027.73
13,872,006.93
2020
22,648,148.52
5,662,037.13
22,648,148.52
5,662,037.13
11,421,669.75
2,155,894.90
19,857,519.83
4,354,730.47
63,058,136.64
15,764,534.16
47,844,924.00
11,961,231.01
-18,380,028.20
-4,595,007.05
134,235,954.44
32,859,466.07
145,838,620.08
35,850,005.54
12,261,301.24
16,123,391.88
32,859,466.07
35,850,005.54
160,552,864.73
127,802,957.81
160,552,864.73
127,802,957.81
2020
6,159,114.41
2020
2021 24,818,959.39
24,818,959.39
2022 13,258,014.19
13,307,190.42
2023 24,173,393.34
13,608,714.65
2024 57,909,767.09
69,908,978.94
2025 40,392,730.72
160,552,864.73
127,802,957.81
--
133,314.06
133,314.06
1,316,715.40
1,316,715.40
133,314.06
133,314.06
1,316,715.40
1,316,715.40
13,500,000.00
50,000,000.00
50,000,000.00
5,000,000.00
93,041.69
9,929.76
63,593,041.69
55,009,929.76
202001145,000.0020200114202101
032449020144462017100455720180001694000304348201312440020131244012013124404201312440620201231
174,977,400.00201900135762019001352820190013529
2020123129,484,780.001,044,252.7128,440,527.29
2020
0.00
37,298,843.58
6,820,921.58
12,286,481.83
37,298,843.58
19,107,403.41
0.00
1 126,627,198.84
192,146,516.51
1-2 17,102,229.67
32,367,980.23
2-3 10,181,017.94
78,286.45
3 46,450.00
153,956,896.45
224,592,783.19
10,375,222.21
10,375,222.21
--
2020
1 9,148,768.68
8,683,339.27
1-2 287,222.24
7,042,062.33
2-3
526,606.05
3 39,333.50
1,222,763.13
9,475,324.42
17,474,770.78
48,757,463.70
151,080,791.75
48,757,463.70
151,080,791.75
16,698,021.29
77,690,476.66
86,592,776.66
7,795,721.29
-91,588.41
1,190,305.31
1,263,573.21
18,320.51
2020
663,215.84
663,215.84
16,789,609.70
79,543,997.81
88,519,565.71
7,814,041.80
16,375,565.17
71,079,374.40
79,866,823.12
7,588,116.45
2 20,190.00
1,156,422.73
1,176,612.73
3 71,920.77
3,217,714.80
3,237,133.12
52,502.45
64,116.45
3,032,390.27
3,049,470.26
47,036.46
3,070.42
25,120.97
27,862.67
328.72
4,733.90
160,203.56
159,800.19
5,137.27
4 102,100.12
1,700,463.59
1,673,579.46
128,984.25
70,951.53
535,325.64
580,231.16
26,046.01
8 57,293.70
1,175.50
58,397.07
72.13
16,698,021.29
77,690,476.66
86,592,776.66
7,795,721.29
1 87,217.86
1,107,549.99
1,177,100.79
17,667.06
2 4,370.55
82,755.32
86,472.42
653.45
91,588.41
1,190,305.31
1,263,573.21
18,320.51
4,493,895.40
3,693,794.08
1,774,518.17
23,139,749.79
2020
244,691.57
512,314.77
160,687.48
329,601.82
1,245,828.66
2,606,867.84
807,702.11
1,159,164.98
70,780.80
20,336.89
72,205.03
144,933.82
47,864.70
96,141.05
10,858.03
32,558.83
62,130.54
629,514.60
8,991,162.49
32,364,978.47
35,584,868.48
172,679,956.21
35,584,868.48
172,679,956.21
2020
30,743.00
4,859,830.00
7,351,517.72
14,324,414.20
870,901.87
7,121,563.64
9,740,933.22
15,520,897.84
17,059,016.20
47,058,193.46
82,558,975.45
531,756.47
1,236,081.62
35,584,868.48
172,679,956.21
14,785,709.60
14,785,709.60
--
30,000,000.00
24,000,000.00
391,905,007.95
124,562,364.00
421,905,007.95
148,562,364.00
2728
2020
3,542,036.40
7,342,710.76
3,501,158.92
4,668,019.38
7,043,195.32
12,010,730.14
30,000,000.00
54,000,000.00
25 -30,000,000.00
-24,000,000.00
30,000,000.00
30,000,000.0013,880,483.72424,239,400.002013123120216304.9%
83,421,291.22
350,141,649.36
83,421,291.22
350,141,649.36
2020
453,100,000.00
389,000,000.00
22,221,291.22
85,662,364.00
5,007.95
41,649.36
475,326,299.17
474,704,013.36
25 391,905,007.95
124,562,364.00
83,421,291.22
350,141,649.36
20201130496,442,226.00
457,000,000.0020201231457,000,000.003,900,000.00
2016002410020201231202,123,761.1018,128,023.98183,995,737.12
201900001201120201231541,861,200.00
100%
192,000,000.00
26,570,000.00
26,570,000.00
--
2020
162,164,400.00
36,005,400.00
198,169,800.00
162,164,400.00
36,005,400.00
198,169,800.00
--
/
162,164,400.00
36,005,400.00
198,169,800.00
+-
544,000,000.00
544,000,000.00
1,034,359,338.94
1,034,359,338.94
14,836,513.73
7,243,584.26
22,080,097.99
1,049,195,852.67
7,243,584.26
1,056,439,436.93
7,243,584.26-7,243,584.26
2020
16,986,111.39
16,986,111.39
16,986,111.39
16,986,111.39
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
91,830,385.35
91,830,385.35
10%50%
490,698,559.00
535,580,422.65
+-
-73,045,800.00
490,698,559.00
462,534,622.65
-19,909,491.84
44,991,308.82
4,315,375.81
12,511,996.66
470,789,067.16
490,698,559.00
2020
1)0.00
2)0.00
3)-73,045,800.00
4)0.00
5)0.00
1,460,111,769.92
1,270,333,842.78
3,546,082,885.34
3,054,905,786.76
65,469,520.38
62,645,895.20
38,656,123.55
16,414,035.00
1,525,581,290.30
1,332,979,737.98
3,584,739,008.89
3,071,319,821.76
√ □
2020 2019 1,525,581,290.30
3,584,739,008.89
45,962,007.01
592,854.51
76,592.82
481,800.21
45,884,200.00
1,214.19
111,054.30
45,962,007.01
592,854.51
0.00
0.00
1,479,619,283.29
3,584,146,154.38
2020
2,110,775.64
3,124,093.54
915,054.38
1,346,510.32
7,347,366.19
7,715,285.45
2,733,192.71
2,571,505.89
609,385.71
897,883.94
1,360,156.77
1,322,450.61
15,075,931.40
16,977,729.75
75,433,759.96
88,071,256.57
33,228,148.22
49,158,974.44
10,489,151.45
10,020,609.19
15,918,379.73
6,191,111.41
9,456,877.57
5,635,796.34
9,827,394.27
6,315,380.91
6,055,250.00
2,621,978.37
4,839,127.59
605.76
2,114,113.98
548,991.79
2,350,391.83
887,252.07
905,260.54
20,510,373.97
7,899,817.32
161,862,550.25
206,617,453.03
34,221,256.00
68,160,474.95
2020
2,699,326.34
4,289,051.17
5,613,032.61
5,484,744.38
779,139.94
3,229,461.14
788,418.51
3,302,233.34
8,883,503.34
3,054,792.77
879,323.99
1,217,117.35
4,921,587.57
10,706,940.23
58,785,588.30
99,444,815.33
457,929.84
1,808,704.91
2,266,634.75
68,083,213.03
19,723,352.05
443,160.53
532,880.92
3,468,119.31
-69,097.04
413,755.21
1,427,575.69
71,521,927.02
20,548,949.78
2020
8,771,219.39
9,188,441.41
42,729.94
12,366.36
799,707.23
283,842.39
9,613,656.56
9,484,650.16
80,296,420.47
34,405.49
14,749.05
23,300.00
80,311,169.52
57,705.49
-6,985,832.69
2,086,780.53
54,950.03
-6,985,832.69
2,141,730.56
574,161.24
-2,286,001.10
3,824,827.63
-9,177,416.68
4,398,988.87
-11,463,417.78
2020
-7,662,512.74
-1,438,667.12
-7,662,512.74
-1,438,667.12
403,048.08
-450,289.89
-441,151.23
-450,289.89
844,199.31
403,048.08
-450,289.89
1,425,381.40
1,718,377.19
1,425,381.40
1,425,381.40
1,718,377.19
/
5,000.00
2,628.60
5,000.00
2020
4,323.48
174,992.64
4,323.48
1,332,370.79
496,187.54
1,332,370.79
1,341,694.27
673,808.78
1,341,694.27
1,290,976.61
46,705,404.60
-5,148,740.35
10,544,155.35
-3,857,763.74
57,249,559.95
-36,748,874.67
/ -9,187,218.69
1,572,251.86
14,709.00
-9,770,980.58
-695,434.29
14,208,908.96
-3,857,763.74
2020
36,192,614.11
64,467,858.77
4,370,843.61
1,697,890.00
47,228,754.39
71,506,306.41
87,792,212.11
137,672,055.18
101,154,087.81
165,555,393.74
1,240,892.21
52,354,857.43
36,179,154.38
12,972,534.28
138,574,134.40
230,882,785.45
2,100,000.00
4,000,000.00
14,749.05
57,705.48
421,000.94
450,450.92
1,071,000.00
9,150,000.00
3,606,749.99
13,658,156.40
2020
2,100,000.00
51,980,429.71
9,205,000.00
8,572,699.19
54,080,429.71
17,777,699.19
1,286,155,100.00
589,852,364.00
117,091,562.77
408,870,000.00
1,403,246,662.77
998,722,364.00
1,348,096,172.78
588,790,000.00
37,400.43
20,135.90
45,935,997.15
228,993,290.96
1,394,069,570.36
817,803,426.86
1 -- --
-32,891,110.93
111,956,959.12
3,263,523.87
12,902,084.90
2020
7,986,752.18
10,923,420.53
7,875,553.68
1,261,381.62
20,348,777.41
9,283,926.16
“”
14,978,586.92
450,289.89
“” 4,323.48
174,992.64
“” 6,985,832.69
-2,141,730.56
“” 69,073,387.63
18,759,816.70
“” -80,311,169.52
-57,705.49
“”
-7,746,133.81
6,184,628.69
“”
2,597,393.46
4,359,507.86
“” -19,270,727.85
-19,850,859.13
“”
-5,675,808.59
-59,781,924.68
“”
-134,890,690.06
54,467,131.13
-147,671,509.44
148,891,919.38
2 -- --
3 -- --
85,713,149.86
179,237,499.87
179,237,499.87
94,584,222.87
-93,524,350.01
84,653,277.00
----
2020
82,558,975.45
--
50,066,730.29
32,492,245.16
82,558,975.45
284,777,087.69
--
254,000,000.00
29,209,829.60
1,428,000.00
139,258.09
9,037,334.70
--
8,982,942.92
23,186.78
29,565.12
15.00
1,624.88
5,249,580.14
--
5,249,580.14
280,989,333.13
2020
85,713,149.86
179,237,499.87
138,378.36
271,234.88
84,877,886.65
175,235,020.71
696,884.85
3,731,244.28
85,713,149.86
179,237,499.87
7,439,471.43
ETC
4,000,000.00
13,880,483.72
212,436,264.41
9,500,000.00
1,141,078,000.00
1,388,334,219.56
--
-- -- 116,277.83
17,820.63
6.5249
116,277.83
-- --
2020
-- --
□ √
36,005,400.00
0.00
254,022.74
254,022.74
110,108.30
110,108.30
150,000.00
150,000.00
3,182,422.44
3,182,422.44
603,343.12
603,343.12
2,000,000.00
2,000,000.00
1,129.77
1,129.77
300,000.00
300,000.00
800,000.00
800,000.00
250,000.00
250,000.00
49,217.23
49,217.23
324,000.00
324,000.00
234,960.00
234,960.00
210,681.79
210,681.79
2020
1,200.00
1,200.00
2019 50,000.00
50,000.00
2019
19,134.00
19,134.00
29,000.00
29,000.00
202,000.00
202,000.00
44,776,619.39
8,771,219.39
□ √
八、合并范围的变更
√ □
97,366,0
98.65
90.00%
20201130
41,714,5
79.53
0.00%
2020
507,867,
600.00
100.00%
20201231
38,596,0
83.57
0.00%
□ √
1100%
2100%
“”40%
20204242020526
52020122
620201116
72020820
九、在其他主体中的权益
100.00%
100.00%
100.00%
2020
100.00%
100.00%
100.00%
100.00%
51.00%
100.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
2020
2020
十、与金融工具相关的风险
20201231
116,277.83
116,277.83
572,341.33
572,341.33
41,082,066.12
41,082,066.12
7,014,069.47
7,014,069.47
202012313%3,488.33201912311,039,210.143%
2020
十一、公允价值的披露
-- -- -- --
1,599,514,908.00
1,599,514,908.00
1,599,514,908.00
1,599,514,908.00
2.
1,599,514,908.00
1,599,514,908.00
9,500,000.00
9,500,000.00
1,609,014,908.00
1,609,014,908.00
-- -- -- --
[2021]124
2020
十二、关联方及关联交易
100,000.00
63.62%
63.62%
1,000.00 6.68%
6.68%
70.30%
70.30%
2020
/
2,505,319.16
5,000,000.00
3,658,621.26
471,698.11
1,000,000.00
0.00
/
27,811.00
114,543.00
21,370.00
179,958.00
33,868.11
1,703,897.24
1,644,369.31
113,400.00
5,566.04
20,194.00
2//
/
/
/
/
/
/
/
/
2019010120211231 5,000,000.00
2020
/
/20181112
“”“”“”
320191120211231
/
/
/
/
/
/
//
/
320,000.00
192,000,000.00
20201130 20211130
2020
50,000,000.00
20191223 20201217 50,000,000.00
20200114 20210114 496,442,226.00
20191101 20220531 496,442,226.00
20191101 20220531 192,000,000.00
20201130 20211130
202011“”90%
“”20201130
2019
1.92“”
201912235,000.002019122320201217202001145,000.0020200114202101142
496,442,226.00
457,000,000.00
192,000,000.00
1,284,655,100.00
20190110 20220430
2020
272.74
253.83
2020111
90%9,736.61202011307,160.98
179,958.00
8,997.90
105,462.41
40,000.00
192,000,000.00
68,156,269.05
/
5,000,000.04
1,988,993.92
668,171.70
333,770.28
471,698.11
42,116.00
54,907.55
344,835.71
505,731.48
3,294.45
22,221,291.22
85,662,364.00
2020
十三、股份支付
□ √
□ √
□ √
十四、承诺及或有事项
20201231
20201231
2020
十五、资产负债表日后事项
0.00
0.00
十六、其他重要事项
162,164,400.00
-40,541,100.00
-121,623,300.00
2020
876,183,974.89
76,806,822.16
62,171,175.30
512,273,938.15
1,854,620.20
1,525,581,290.30
719,258,387.08
78,660,350.67
35,735,650.67
499,325,349.56
1,332,979,737.98
3,024,052,781.79
395,215,998.39
1,746,651,469.42
480,361,349.27
2,280,885,319.45
3,373,890,257.70
892,583,764.86
252,471,576.06
1,031,250,972.55
56,692,675.75
1,132,622,564.33
1,108,870,403.17
12021352020
3,000.00
22021428
202119/
6.40/202112021320201231“”34,610.38
63.62%34,610.38100%2018
“”“”3,636.466.68%2,655.8273.03%2019110
十七、母公司财务报表主要项目注释
2020
79,032,2
39.74
100.00%
4,642,68
5.26
5.87%
74,389,55
4.48
174,071,0
16.48
100.00%
9,016,796.69
5.18%
165,054,21
9.79
78,796,3
26.81
99.70%
4,642,68
5.26
5.89%
74,153,64
1.55
174,071,0
16.48
100.00%
9,016,796.69
5.18%
165,054,21
9.79
235,912.
0.30%
235,912.9
79,032,2
39.74
100.00%
4,642,68
5.26
5.87%
74,389,55
4.48
174,071,0
16.48
100.00%
9,016,796.69
5.18%
165,054,21
9.79
0.00
4,642,685.26
1 70,579,577.60
3,528,978.89
5.00%
12 6,756,591.93
675,659.19
10.00%
23 1,460,157.28
438,047.18
30.00%
78,796,326.81
4,642,685.26
--
□ √
2020
11 70,815,490.53
12 6,756,591.93
23 1,460,157.28
79,032,239.74
9,016,796.69
-4,374,111.43
4,642,685.26
9,016,796.69
-4,374,111.43
4,642,685.26
2020
A 11,172,637.43
14.14%
558,631.87
B 5,493,036.30
6.95%
274,651.82
C 5,474,607.05
6.93%
273,730.35
D 4,781,292.11
6.05%
454,599.62
E 3,977,057.00
5.03%
198,852.85
30,898,629.89
39.10%
1,182,724,577.15
495,672,971.95
1,182,724,577.15
495,672,971.95
2020
□ √
()
()
□ √
5,000,000.04
22,942,100.00
616,095,944.46
487,682,714.99
64,364.17
12,516,978.13
8,399,764.47
192,000,000.00
334,877,269.05
13,590.00
15,000.00
1,183,445,881.68
496,161,843.63
2020
() ()202011 488,871.68
488,871.68
202011
—— —— —— —— 232,932.85
232,932.85
500.00
500.00
20201231
721,304.53
721,304.53
□ √
11 802,521,560.99
12 336,833,916.12
23 44,090,404.57
1,183,445,881.68
488,871.68
232,932.85
500.00
721,304.53
488,871.68
232,932.85
500.00
721,304.53
2020
A
276,809,700.00
1 23.39%
B 192,000,000.00
1 16.22%
C 68,156,269.05
1 5.76%
D 12,853,400.00
1 1.09%
E 5,000,000.04
1 0.42%
-- 554,819,369.09
-- 46.88%
2020
1,026,617,950.78
1,026,617,950.78
1,160,836,169.69
1,160,836,169.69
1,026,617,950.78
1,026,617,950.78
1,160,836,169.69
1,160,836,169.69
()
()
2,000,000.00
2,000,000.00
454,218,218.91
30,000,000.00
484,218,218.91
50,000,000.00
50,000,000.00
90,000,000.00
90,000,000.00
177,264,268.13
177,264,268.13
207,853,682.65
207,853,682.65
169,500,000.00
169,500,000.00
10,000,000.00
10,000,000.00
300,000,000.00
300,000,000.00
20,000,000.00
20,000,000.00
2020
100,000,000.00
100,000,000.00
1,160,836,169.69
450,000,000.00
584,218,218.91
1,026,617,950.78
370,434,751.28
302,984,031.26
532,244,040.23
439,371,870.36
60,578,469.96
61,480,484.88
17,395,162.84
494,378.33
431,013,221.24
364,464,516.14
549,639,203.07
439,866,248.69
0.00
39,074,147.87
35,296,879.74
-9,218.49
35,296,879.74
39,064,929.38
2020
十八、补充资料
√ □
65,317,833.55
8,771,219.39
14,749.05
-6,985,832.69
926,124.30
626,082.85
2,414,641.30
65,003,369.45
--1——1——
□ √
/
/
-0.91%
-0.0366
-0.0366
-3.88%
-0.1561
-0.1561
□ √
□ √
2020
2020
第十三节
备查文件目录