山东晨鸣纸业集团股份有限公司
2020年半年度财务报告
2020年08月
2020
√
2020630
20206302019123119,301,761,154.6619,306,529,473.33
2,297,695,446.742,525,083,311.031,418,702,732.26442,915,861.70
731,403,235.76603,573,549.083,129,061,804.472,216,654,598.6613,000,000.0013,000,000.005,701,570,848.394,774,430,110.816,010,580,174.266,974,539,613.308,558,407,649.138,108,707,394.7047,149,183,045.6744,952,433,912.61
763,545,520.111,200,575,810.953,767,254,464.703,606,339,023.74
147,445,653.55147,445,653.555,198,377,514.705,082,362,293.1138,215,983,514.5134,439,935,032.69
598,051,166.875,476,122,928.95
149,450,409.35152,141,882.051,659,117,513.781,781,061,904.51
5,969,626.575,969,626.5750,949,493.9348,203,408.71
960,555,695.05892,442,631.04368,196,053.27173,875,826.6751,884,896,626.3953,006,476,022.5499,034,079,672.0697,958,909,935.15
2020
20206302019123138,554,311,235.0036,883,156,014.19
2,747,606,761.171,515,048,206.004,244,906,425.304,351,087,581.981,230,606,297.46968,082,063.13
231,418,118.45190,229,883.52
383,277,519.38311,554,116.732,453,998,030.512,594,249,626.54 149,518,233.84208,189,699.15 610,109,667.16
6,936,859,454.995,662,958,920.03
150,686,164.01222,402,500.0056,933,670,006.2752,698,768,912.127,009,361,701.929,140,339,693.561,628,134,192.591,258,270,909.49
60,271,769.9059,697,128.652,748,780,858.473,321,535,538.94
325,259,082.28325,259,082.281,692,501,835.301,771,013,335.11
1,411,125.592,384,489,390.183,042,841,328.8615,848,798,830.6418,920,368,142.4872,782,468,836.9171,619,137,054.60
2020630
2020
2020630201912312,984,208,200.002,904,608,200.007,465,500,000.007,465,500,000.00 4,477,500,000.004,477,500,000.00 2,988,000,000.002,988,000,000.00
5,264,000,531.305,086,686,427.30
226,860,000.00-979,734,467.41-879,452,135.101,212,009,109.971,212,009,109.97
74,122,644.2074,122,644.209,114,386,653.709,306,269,617.3824,907,632,671.7625,169,743,863.75 1,343,978,163.391,170,029,016.80
26,251,610,835.1526,339,772,880.5599,034,079,672.0697,958,909,935.15
2020630
2020
202063020191231 7,082,756,804.829,001,257,324.52 1,618,500,000.003,254,460,000.00 953,020,387.8139,204,670.00 245,133,081.69189,873,567.14 200,265,805.92722,472,479.01 13,615,203,417.4313,975,590,537.58 1,036,370,683.92696,487,727.53 20,557,909.14129,546,826.00 78,459,437.0880,815,659.84
24,850,267,527.8128,089,708,791.62 418,750,862.51418,750,862.51 23,695,209,348.9423,629,780,317.87 3,000,000.00 147,445,653.55147,445,653.55 3,809,789,595.983,901,007,932.88 336,462,019.25350,623,821.42 440,462,302.74446,430,156.00 426,746,817.16426,711,909.98 110,930,000.00110,930,000.00
29,385,796,600.1329,434,680,654.21
54,236,064,127.9457,524,389,445.83 12,202,091,264.3711,601,509,632.09 9,145,715,195.579,890,041,170.20 809,163,079.28833,526,295.40 3,421,108,987.132,096,436,345.90 78,493,509.0371,040,017.13 71,924,808.2276,872,851.56 4,392,332,152.346,426,648,847.95 109,263,749.98127,278,083.35 610,109,667.16 2,709,973,345.323,695,934,663.30 301,864,166.67932,402,500.00
33,132,666,507.9335,624,412,323.53
2020
202063020191231 350,692,035.94150,692,035.94 439,943,750.0089,070,000.00 751,402,372.221,167,426,124.98 325,259,082.28325,259,082.28 39,900,252.9142,070,840.27 1,792,083,342.672,789,283,340.67
3,699,280,836.024,563,801,424.1436,831,947,343.9540,188,213,747.67 2,984,208,200.002,904,608,200.00 7,465,500,000.007,465,500,000.00 4,477,500,000.004,477,500,000.00 2,988,000,000.002,988,000,000.00 5,099,821,539.194,953,557,435.19 226,860,000.00 1,199,819,528.061,199,819,528.06 881,627,516.74812,690,534.91
17,404,116,783.9917,336,175,698.1654,236,064,127.9457,524,389,445.83
2020
20201-620191-613,599,805,765.8613,348,648,113.70 13,599,805,765.8613,348,648,113.70
13,331,852,506.5512,989,921,141.46 10,185,300,033.319,754,097,799.82 107,048,098.21134,488,545.06 652,742,420.35590,584,957.47 491,987,245.33562,417,399.25 548,557,146.89431,483,716.06 1,346,217,562.461,516,848,723.80 1,439,500,160.771,576,756,279.30 276,115,018.97213,994,280.22 133,433,974.4538,831,290.64 136,893,482.97-9,467,172.97 122,749,789.02-9,467,172.97 -9,246,743.86-1,883,064.80 --257,855,903.60-62,440,283.34 --163,717.7683,464,107.59 --4,705,886.8922,823,551.43
266,308,464.62430,055,400.79 642,400,117.78237,472,592.97 9,007,544.185,050,128.19
899,701,038.22662,477,865.57 237,960,188.15125,877,819.62
661,740,850.07536,600,045.95
1.661,740,850.07536,600,045.95 2.
1.516,326,703.48509,795,572.29 2.145,414,146.5926,804,473.66
-108,564,087.60-16,016,688.20 -108,564,087.60-16,016,688.20
-108,564,087.60-16,016,688.20 -108,564,087.60-16,016,688.20
2020
20201-620191-6553,176,762.47520,583,357.75 407,762,615.88493,778,884.09 145,414,146.5926,804,473.66 0.0510.013 0.0510.013
2020
20201-620191-63,847,193,657.532,696,012,416.10 3,028,473,472.422,103,287,151.64 20,730,087.4222,384,520.78 124,148,775.8995,933,113.16 159,106,436.16160,401,795.91 128,662,995.77122,265,471.50 380,567,325.04851,438,574.25 803,815,024.421,297,180,410.46 512,123,486.08524,005,473.68 4,164,682.462,180,872.36 682,669,031.071,010,553,143.57 -1,660,968.93-12,799,856.43 -15,237,901.51-844,738.21 - -16,102,859.3022,416,169.42
723,679,039.17374,607,236.00 54,685,565.6177,943,339.00 1,252,862.974,195,926.11
777,111,741.81448,354,648.89 -34,907.18-96,575,704.73
777,146,648.99544,930,353.62 777,146,648.99544,930,353.62
777,146,648.99544,930,353.62
2020
20201-620191-6 14,322,440,708.6014,748,713,123.70 1,619,978.70660,483.85 1,563,110,217.952,298,196,240.97
15,887,170,905.2517,047,569,848.52 11,303,287,012.6911,576,281,103.39 550,988,794.51674,527,204.40 622,011,647.051,096,901,907.86 1,083,849,666.321,000,088,741.18
13,560,137,120.5714,347,798,956.83
2,327,033,784.682,699,770,891.69 1,200,000.00 85,956,320.00111,235,000.00 217,547,669.15 129,197,968.06
433,901,957.21111,235,000.00 143,811,622.89376,939,086.06 19,266,800.001,639,194,479.24 176,000,000.00189,628,400.00
339,078,422.892,205,761,965.30
94,823,534.32-2,094,526,965.30
2020
20201-620191-6 294,820,000.00 67,960,000.00 15,228,878,371.9922,550,704,467.77 1,356,957,000.003,479,693,527.06
16,880,655,371.9926,030,397,994.83 14,282,539,084.6818,763,676,782.15 1,710,006,370.471,591,133,614.29 8,375,000.00 3,982,494,113.946,456,564,308.43
19,975,039,569.0926,811,374,704.87
-3,094,384,197.10-780,976,710.04-4,518,518.54-196,762,227.50-677,045,396.64-372,495,011.15 2,890,328,027.402,381,558,242.52
2,213,282,630.762,009,063,231.37
2020
20201-620191-6 4,646,172,812.154,975,401,290.02 155,230,403.66974,266,183.30
4,801,403,215.815,949,667,473.32 2,208,540,497.88949,039,632.39 174,694,134.98232,441,602.15 58,848,554.3685,040,472.23 450,670,347.73643,575,724.57
2,892,753,534.951,910,097,431.34
1,908,649,680.864,039,570,041.98 217,547,669.15 682,430,000.00 85,956,320.0055,735,000.00 129,197,968.06
1,115,131,957.2155,735,000.00 5,310,913.0017,933,778.78 1,147,500,000.00 39,500,000.00
5,310,913.001,204,933,778.78
1,109,821,044.21-1,149,198,778.78
2020
20201-620191-6 226,860,000.00 9,807,671,284.376,360,366,283.77 794,457,000.001,997,263,889.00
10,828,988,284.378,357,630,172.77 9,591,880,585.585,237,801,785.71 327,204,654.73774,396,836.69 2,963,023,405.215,593,391,883.99
12,882,108,645.5211,605,590,506.39
-2,053,120,361.15-3,247,960,333.62
86,290.3414,127.62965,436,654.26-357,574,942.80 136,328,721.71607,805,063.02
1,101,765,375.97250,230,120.22
2020
20201-6
2,904,608,200.004,477,500,000.002,988,000,000.005,086,686,427.30-879,452,135.101,212,009,109.9774,122,644.209,306,269,617.3825,169,743,863.751,170,029,016.8026,339,772,880.552,904,608,200.004,477,500,000.002,988,000,000.00–5,086,686,427.30–-879,452,135.10–1,212,009,109.9774,122,644.209,306,269,617.38–25,169,743,863.751,170,029,016.8026,339,772,880.55
79,600,000.00–––177,314,104.00226,860,000.00-100,282,332.31–––-191,882,963.68–-262,111,191.99173,949,146.59-88,162,045.40
-100,282,332.31516,326,703.48416,044,371.17145,414,146.59561,458,517.76 79,600,000.00177,314,104.00226,860,000.00––––––30,054,104.00 36,910,000.00 66,964,104.00 179,600,000.00177,314,104.00256,914,104.00 36,910,000.00 293,824,104.00 2
226,860,000.00-226,860,000.00-226,860,000.00
-708,209,667.16-708,209,667.16-8,375,000.00-716,584,667.16 1-708,209,667.16-708,209,667.16-8,375,000.00-716,584,667.16
2,984,208,200.004,477,500,000.002,988,000,000.00–5,264,000,531.30226,860,000.00-979,734,467.41–1,212,009,109.9774,122,644.209,114,386,653.70–24,907,632,671.761,343,978,163.3926,251,610,835.15
2020
20191-6
2,904,608,200.004,477,500,000.002,988,000,000.005,091,449,915.14-736,520,181.013,257,998.471,148,888,912.1164,123,919.239,107,422,690.8525,048,731,454.79822,959,773.3025,871,691,228.092,904,608,200.004,477,500,000.002,988,000,000.00–5,091,449,915.14–-736,520,181.013,257,998.471,148,888,912.1164,123,919.239,107,422,690.85–25,048,731,454.79822,959,773.3025,871,691,228.09
––––-4,763,487.84–-142,931,954.09-3,257,998.4763,120,197.869,998,724.97198,846,926.53–121,012,408.96347,069,243.50468,081,652.46
-142,931,954.091,656,566,584.881,513,634,630.7971,201,958.491,584,836,589.28 ––––-4,763,487.84–––––––-4,763,487.84295,129,785.01290,366,297.17 1–439,447,225.77439,447,225.77 2-4,763,487.84-4,763,487.84-144,317,440.76-149,080,928.60 ––––––––63,120,197.869,998,724.97-1,457,719,658.35–-1,384,600,735.52-19,262,500.00-1,403,863,235.52 163,120,197.86-63,120,197.86–– 29,998,724.97-9,998,724.97–– 3-1,384,600,735.52-1,384,600,735.52-19,262,500.00-1,403,863,235.52 -4,881,991.84-4,881,991.84-4,881,991.84 1-4,881,991.84-4,881,991.84-4,881,991.84 1,623,993.371,623,993.371,623,993.37 11,623,993.371,623,993.371,623,993.37
2,904,608,200.004,477,500,000.002,988,000,000.00–5,086,686,427.30–-879,452,135.10–1,212,009,109.9774,122,644.209,306,269,617.38–25,169,743,863.751,170,029,016.8026,339,772,880.55
2020
20201-6
2,904,608,200.004,477,500,000.002,988,000,000.004,953,557,435.191,199,819,528.06812,690,534.9117,336,175,698.162,904,608,200.004,477,500,000.002,988,000,000.00–4,953,557,435.19–––1,199,819,528.06812,690,534.91–17,336,175,698.1679,600,000.00–––146,264,104.00226,860,000.00–––68,936,981.83–67,941,085.83
777,146,648.99777,146,648.99 79,600,000.00–––146,264,104.00226,860,000.00–––––-995,896.00 179,600,000.00146,264,104.00226,860,000.00-995,896.00 -708,209,667.16–-708,209,667.16 1-708,209,667.16-708,209,667.16
2,984,208,200.004,477,500,000.002,988,000,000.005,099,821,539.19226,860,000.001,199,819,528.06881,627,516.7417,404,116,783.99
2020
20191-6
2,904,608,200.004,477,500,000.002,988,000,000.004,953,557,435.191,136,699,330.201,629,209,489.7218,089,574,455.112,904,608,200.004,477,500,000.002,988,000,000.004,953,557,435.191,136,699,330.201,629,209,489.7218,089,574,455.11
63,120,197.86-816,518,954.81-753,398,756.95
631,201,978.57631,201,978.57 63120197.86-1,447,720,933.38-1,384,600,735.52 163120197.86-63120197.86 2-1,384,600,735.52-1,384,600,735.52
2,904,608,200.004,477,500,000.002,988,000,000.004,953,557,435.191,199,819,528.06812,690,534.9117,336,175,698.16
2020
1993519961219962701996
19975199726B11,500
B1997526200092000151A7,000
A200011202008635570HH3557H20086
20206302,984,608,20037
2020810
3376200621542
152014
2020
202006302020
111231
2020
(1)
(2)
2020
(2)
[2012]1933
2020
(1)
(2)
(3)
2020
(1)
ABCDE(2)
(1)
2020
(2)
(1)
2020
(2)
2020
(2)
2020
(3)
2020
(4)
(5)
(6)
2020
(6)
121212
A
B
2020
(6)
A
B
2020
(6)
2020
(6)
(7)
(8)
2020
2020
(1)
(2)
2020
(3)
(4)
(5)
(1)
2020
(1)
(2)
2020
(3)
2020
(1)
(2)
2020
(2)
2020
(3)
20%20%50%20%(4)
2020
(1)
(2)
%%20-405-102.25-4.75
8-205-104.50-11.88
5-85-1011.25-19.0055-1018.00-19.00
(3) 25
(4)
(5)
2020
(1)
(2)
(3)
2020
(1)
(2)
(3) 25
2020
50-705-10
2020
(1)
2020
(2)
(3)
(4)
(5)
2020
(1)(2)(3)
(1)
(2)
ABCDEF(3)
2020
(4)
(1)
(2)
2020
(1)
2020
(1)
(2)
2020
(1)(2)
2020
(1)(2)
(1)
(2)
2020
(2)
(3)
2020
(4)
1.5%1%
2020
2020
13%9%6%7%3%2%0.5%25%
15%15%15%15%15%10%10%
2020
(1)
2018816GR201837000311
15%201820202018816GR201837000455
15%20182020
201992GR201922000658
15%20192021
20191203GR201936002184
15%20192021
20181128GR20184400547
15%20182020
2020
(2)
[2015]7830%2020
[2015]782020
[2015]782020
2020
3,240,007.662,418,131.862,210,042,623.102,965,127,198.7017,088,478,523.9016,338,984,142.7719,301,761,154.6619,306,529,473.33359,705,929.81405,881,189.78 12,368,983,244.212019123111,796,498,642.44 2,121,287,629.87201912312,091,467,385.94 1,921,790,589.38201912311,846,470,647.92 408,693,277.1520191231440,810,000.00 2,125,345.5020191231995,129.48 265,598,437.79
2020
(1)
124,495,140.174.30%124,495,140.17100.00%0117,277,135.483.81%117,277,135.48100.00%0 2,773,270,689.2895.70%475,575,242.5417.15%2,297,695,446.742,960,085,058.3696.19%435,001,747.3314.70%2,525,083,311.03 25,652,085.290.89%2,380,460.929.28%23,271,624.372,008,185.600.07%61,132.763.04%1,947,052.84
1,969,061,227.3067.95%326,725,018.9516.59%1,642,336,208.352,202,548,603.0371.57%307,333,600.8713.95%1,895,215,002.16 778,557,376.6926.87%146,469,762.6718.81%632,087,614.02755,528,269.7324.55%127,607,013.7016.89%627,921,256.03
2,897,765,829.45100.00%600,070,382.7120.71%2,297,695,446.743,077,362,193.84100.00%552,278,882.8117.95%2,525,083,311.03
2020
(1)
45,500,000.0045,500,000.00100.00%26,236,528.7026,236,528.70100.00%32,600,000.0032,600,000.00100.00%8,207,950.428,207,950.42100.00%4711,950,661.0511,950,661.05100.00%
124,495,140.17124,495,140.17––
113,453,177.37814,471.176.05%1211,393,260.181,370,890.3112.03%23805,647.74195,099.4424.22%
25,652,085.292,380,460.92–
2020
(1)
11,356,307,954.9221,065,204.221.55%12329,934,211.4472,588,902.2222.00%2355,832,347.1517,735,625.8931.77%3226,986,713.79215,335,286.6294.87%
1,969,061,227.30326,725,018.95–
1620,418,416.69128,655,866.6720.74%12158,138,960.0017,813,896.0011.26%
778,557,376.69146,469,762.67–
2020
(1)
111,975,452,308.322,440,760,038.2112502,455,831.77397,312,284.0823187,335,446.7170,484,233.213232,522,242.65168,805,638.34
2,897,765,829.453,077,362,193.84600,070,382.71552,278,882.812,297,695,446.742,525,083,311.03(2)
552,278,882.8150,618,019.252,826,519.34600,070,382.71552,278,882.8150,618,019.252,826,519.34600,070,382.71(3)
961,602,717.39
33.18%153,122,029.71
2020
1,418,702,732.26442,915,861.701,418,702,732.26442,915,861.70
366,587,869.44366,587,869.44
(1)
1722,311,037.6298.76%528,554,005.6687.57%129,092,198.141.24%75,019,543.4212.43%
731,403,235.76–603,573,549.08–(2)
401,058,608.97
54.83%
2020
13,000,000.0013,000,000.003,116,061,804.472,203,654,598.663,129,061,804.472,216,654,598.66(1)
13,000,000.0013,000,000.00
13,000,000.0013,000,000.00(2)
2,971,708,307.752,043,396,146.61
60,901,897.2124,109,727.591,868,651.2615,799,693.343,700,154.1817,650.66
18,148,625.0717,045,478.09
59,734,169.00103,285,902.373,116,061,804.472,203,654,598.66
2020
(2)
202011169,202,744.32326,147,132.58495,349,876.90202011––––
326,147,132.58326,147,132.58
169,202,744.32169,202,744.32
7,219,809.987,219,809.9818,994,740.8375,363,658.8694,358,399.69
2020630157,427,813.47250,783,473.72408,211,287.19
112,305,069,753.201,601,285,972.69121,017,960,400.03920,980,164.232396,790,390.2082,752,788.663420,226,080.1618,199,261.774517,164,897.9126,242,336.99567,061,570.1649,543,951.22
3,524,273,091.662,699,004,475.56
408,211,287.19495,349,876.903,116,061,804.472,203,654,598.66
2020
(2)
495,349,876.907,219,809.9894,358,399.69408,211,287.19495,349,876.907,219,809.9894,358,399.69408,211,287.19
2,537,485,412.78
72.00%297,887,552.29
533,390,000.00202071
2020
√(1)
1,902,641,983.5118,670,304.781,883,971,678.731,972,197,240.9321,269,429.011,950,927,811.92
46,382,707.7046,382,707.7081,382,693.4981,382,693.491,899,848,296.971,899,848,296.97886,102,819.24886,102,819.241,556,753,786.651,556,753,786.651,541,004,633.421,541,004,633.42314,614,378.34314,614,378.34315,012,152.74315,012,152.745,720,241,153.1718,670,304.785,701,570,848.394,795,699,539.8221,269,429.014,774,430,110.81(2)
21,269,429.012,599,124.2318,670,304.7821,269,429.012,599,124.2318,670,304.78
6,010,580,174.266,974,539,613.306,010,580,174.266,974,539,613.30
2020
1,157,984,356.261,431,298,632.04
46,114,054.5056,778,563.045,602,015,240.625,229,125,471.511,043,959,033.921,008,707,988.47685,359,071.56366,080,343.7122,975,892.2716,716,395.938,558,407,649.138,108,707,394.70
(1)
6,908,421,427.84583,399,494.296,325,021,933.558,144,589,680.91182,532,601.307,962,057,079.614%-20%
142,692,516.64–142,692,516.64462,276,887.85462,276,887.85 6,551,087,262.04580,514,958.755,970,572,303.297,004,375,494.85159,382,707.556,844,992,787.30
214,641,649.162,884,535.54211,757,113.62677,937,298.2123,149,893.75654,787,404.46
637,879,277.38–637,879,277.38734,530,650.26734,530,650.2646,532,961.75–46,532,961.7559,195,417.7759,195,417.7739,557,909.14–39,557,909.14129,546,826.00129,546,826.00
551,788,406.49–551,788,406.49545,788,406.49545,788,406.49
766,430,055.652,884,535.54763,545,520.111,223,725,704.7023,149,893.751,200,575,810.95
2020
(1)
2020113,124,322.4420,025,571.3123,149,893.75202011
20,025,571.3120,025,571.31
3,124,322.443,124,322.44
2,440,892.9517,824,465.2620,265,358.21
20200630683,429.492,201,106.052,884,535.54
2020
3,789,667.61740,169.161,200,000.003,329,836.7789,726,671.76-2,880,211.1786,846,460.595,880,000.00-257,524.395,622,475.61158,000,000.0042,000,000.00-553,476.37199,446,523.6393,816,557.39-1,459,789.7992,356,767.60351,212,896.7642,000,000.00-4,410,832.561,200,000.00387,602,064.20
0.000.0052,412,989.91-30,470.8652,382,519.05199,528,847.52516,198.50200,045,046.02
5,994,545.961,690,359.66-521,745.211,168,614.458,669,491.17-6,654.568,662,836.61192,732,957.71509,191.24193,242,148.952,800,091,481.01124,059,754.412,924,151,235.423,255,126,126.98124,526,273.523,379,652,400.505,994,545.963,606,339,023.7442,000,000.00120,115,440.961,200,000.003,767,254,464.705,994,545.96
2020
147,445,653.55147,445,653.55147,445,653.55147,445,653.55
(1)
√
1. 5,433,710,034.395,433,710,034.39
2. 188,223,636.73188,223,636.73
188,223,636.73188,223,636.73
3. 5,621,933,671.125,621,933,671.12
1. 351,347,741.28351,347,741.28
2. 72,208,415.1472,208,415.14
(1) 62,862,063.9462,862,063.94
(2) \\9,346,351.209,346,351.20
3. 423,556,156.42423,556,156.42
1. 5,198,377,514.705,198,377,514.70
2. 5,082,362,293.115,082,362,293.11
38,215,983,514.5134,439,935,032.6938,215,983,514.5134,439,935,032.69
2020
(1)
1. 9,941,580,880.7839,482,080,460.52351,029,607.21398,368,057.1850,173,059,005.69
2. 1,071,404,086.534,039,267,399.98703,446.292,283,209.995,113,658,142.79
(1) 22,691,006.6818,937,890.61418,490.171,344,019.1143,391,406.57
(2) 1,048,713,079.854,020,329,509.37284,956.12939,190.885,070,266,736.22
3. 299,507,564.4812,375,048.7623,948,959.40521,394.19336,352,966.83
(1) 111,283,927.7512,375,048.7623,948,959.40521,394.19148,129,330.10
(2) 188,223,636.73188,223,636.73
4. 10,713,477,402.8343,508,972,811.74327,784,094.10400,129,872.9854,950,364,181.65
1. 1,796,330,000.7713,297,091,535.53188,896,834.23257,770,900.1415,540,089,270.67
2. 139,085,677.89878,544,680.4113,206,342.467,587,382.571,038,424,083.33
(1) 139,085,677.89878,544,680.4113,206,342.467,587,382.571,038,424,083.33
3. 15,015,295.165,361,980.4916,525,427.54264,686.0037,167,389.19
(1) 5,668,943.965,361,980.4916,525,427.54264,686.0027,821,037.99
(2) 9,346,351.209,346,351.20
4. 1,920,400,383.5014,170,274,235.45185,577,749.15265,093,596.7116,541,345,964.81
1. 27,808,852.79157,777,407.5413,889.137,434,552.87193,034,702.33
2. 27,808,852.79157,777,407.5413,889.137,434,552.87193,034,702.33
1. 8,765,268,166.5429,180,921,168.75142,192,455.82127,601,723.4038,215,983,514.51
2. 8,117,442,027.2226,027,211,517.45162,118,883.85133,162,604.1734,439,935,032.69
2020
(2)
95,571,926.2915,334,914.471,420,368.9678,816,642.861,041,587,310.23504,133,469.38102,416,418.00435,037,422.85
12,200.0010,980.00–1,220.00781,694.91669,098.402,594.47110,002.041,137,953,131.43520,148,462.25103,839,381.43513,965,287.75(3)
1,291,450,246.231,274,008,741.37
412,535,443.46396,097,436.98213,987,044.09108,006,195.9586,519,304.6080,441,254.263,863,045,666.94
2020
589,320,449.785,467,321,406.808,730,717.098,801,522.15598,051,166.875,476,122,928.95(1)
249,589,135.27249,589,135.27263,626,439.57263,626,439.572054,186,705.2354,186,705.2351,767,628.0051,767,628.00
61,116,179.1561,116,179.15179,056,842.38179,056,842.3817,026,765.3917,026,765.3931,858,373.5031,858,373.5093,052,147.9593,052,147.954,601,844,646.274,601,844,646.27
193,548,348.79193,548,348.7932,686,178.75 32,686,178.75 35,229,753.85 35,229,753.85
111,351,796.2129,688,458.1781,663,338.04139,914,114.8529,524,740.41110,389,374.44619,008,907.9529,688,458.17589,320,449.785,496,846,147.2129,524,740.415,467,321,406.80
2020
(2)
274,000,000263,626,439.571,259,640.5615,296,944.86249,589,135.2791%92%822,004.98
2076,000,00051,767,628.002,419,077.2354,186,705.2371%71%
2,261,000,000179,056,842.3814,449,141.54132,389,804.7761,116,179.1591%99%64,161,971.31
4,785,000,0004,601,844,646.27192,849,130.434,701,641,628.7593,052,147.95101%99%241,118,047.0017,272,974.159%205,000,000193,548,348.794,419,515.45197,967,864.24-0.0097%100%120,000,00025,833,751.0723,189,964.242,643,786.8384%95%
7,721,000,0005,315,677,656.08215,396,505.215,055,189,262.0015,296,944.86460,587,954.43––306,102,023.2917,272,974.15–
2020
(3)
163,717.76163,717.76–(4)
8,730,717.098,730,717.098,801,522.158,801,522.158,730,717.09–8,730,717.098,801,522.15–8,801,522.15
2020
1. 163,334,964.90163,334,964.90
2. 163,334,964.90163,334,964.90
1. 11,193,082.8511,193,082.85
2. 2,691,472.702,691,472.70
(1) 2,691,472.702,691,472.70
3. 13,884,555.5513,884,555.55
1. 149,450,409.35149,450,409.35
2. 152,141,882.05152,141,882.05
2020
(1)
1. 2,176,207,105.7526,352,090.7415,895,213.332,218,454,409.82
2. 72,000.0072,000.00
(1) 72,000.0072,000.00
3. 107,209,008.00107,209,008.00
(1) 107,209,008.00107,209,008.00
4. 2,068,998,097.7526,424,090.7415,895,213.332,111,317,401.82
1. 407,497,707.2522,891,289.247,003,508.82437,392,505.31
2. 21,157,836.48663,165.082,649,202.2624,470,203.82
(1) 21,157,836.48663,165.082,649,202.2624,470,203.82
3. 9,662,821.099,662,821.09
(1) 9,662,821.099,662,821.09
4. 418,992,722.6423,554,454.329,652,711.08452,199,888.04
1. 1,650,005,375.112,869,636.426,242,502.251,659,117,513.78
2. 1,768,709,398.503,460,801.508,891,704.511,781,061,904.51
(1)
5,969,626.575,969,626.5714,314,160.6014,314,160.6020,283,787.1720,283,787.17(2)
14,314,160.6014,314,160.6014,314,160.6014,314,160.60
2020
9,642,224.60302,898.009,339,326.6016,071,459.93599,814.9615,471,644.9722,489,724.184,176,000.00527,201.8226,138,522.3648,203,408.714,176,000.001,429,914.7850,949,493.93
(1)
2,041,447,469.67482,105,135.451,791,356,735.71417,688,820.31
75,054,127.2418,763,531.81164,089,227.2641,022,306.822,343,752,044.37366,327,959.092,243,481,924.83344,125,106.67
470,036,072.1972,746,587.79446,580,396.8768,163,018.91111,566,555.6220,612,480.91116,165,951.1421,443,378.335,041,856,269.09960,555,695.054,761,674,235.81892,442,631.04
5,644,502.361,411,125.595,644,502.361,411,125.59(2)
293,607,004.97352,057,221.14661,787,456.93521,737,724.53955,394,461.90873,794,945.67
2020
(3)
2020–674,989.712021185,647.61185,647.61202211,628,813.1411,628,813.142023163,280,498.87164,859,774.532024338,716,266.07344,388,499.542025147,976,231.24–
661,787,456.93521,737,724.53–
101,130,000.00101,130,000.00101,130,000.00101,130,000.00
61,915,754.5761,915,754.5747,430,952.0947,430,952.099,800,000.009,800,000.009,800,000.009,800,000.0019,350,298.7019,350,298.7015,514,874.5815,514,874.58176,000,000.00176,000,000.00–368,196,053.27–368,196,053.27173,875,826.67–173,875,826.67
(1)
277,536,675.69859,312,833.51180,000,000.00180,000,000.008,006,661,333.877,082,088,423.988,441,863,225.447,174,060,275.1721,648,250,000.0021,587,694,481.5338,554,311,235.0036,883,156,014.19
2020
382,897,538.49625,325,798.182,364,709,222.68889,722,407.822,747,606,761.171,515,048,206.00
(1)
3,501,525,952.773,393,786,063.51
151,196,271.94408,694,349.00
357,086,520.95312,292,221.48
165,525,980.81199,838,288.95
69,571,698.8336,476,659.044,244,906,425.304,351,087,581.98
(2) 1
31,311,231.15
26,630,150.00
16,000,000.00
14,128,415.00
13,001,120.40101,070,916.55–
1,230,606,297.46968,082,063.131,230,606,297.46968,082,063.13
2020
(1)
189,006,380.72632,598,237.29597,988,645.16223,615,972.85 1,223,502.8064,951,329.8958,372,687.097,802,145.60
190,229,883.52697,549,567.18656,361,332.25231,418,118.45(2)
1 120,634,999.88509,315,990.09477,709,438.90152,241,551.072 14,502,279.8714,502,279.873 1,871,932.3033,348,186.9433,097,202.502,122,916.74
840,248.8230,482,685.6331,165,115.14157,819.3123,069.881,365,767.12963,528.54425,308.461,008,613.601,499,734.19968,558.821,539,788.974 8,856,543.6248,333,531.8644,866,200.8812,323,874.605 35,831,023.9316,175,524.4214,301,359.0637,705,189.296 21,811,880.9910,922,724.1113,512,163.9519,222,441.15
189,006,380.72632,598,237.29597,988,645.16223,615,972.85(3)
1 1,033,762.4262,119,798.3655,961,336.457,192,224.332 189,740.382,831,531.532,411,350.64609,921.27
1,223,502.8064,951,329.8958,372,687.097,802,145.60
2020
241,770,346.42166,389,232.03
60,572,555.8481,745,671.9010,658,837.918,206,677.0224,362,303.638,239,300.783,421,307.005,844,684.7911,151,393.456,850,900.3428,149,300.0729,565,363.87
3,191,475.064,712,286.00383,277,519.38311,554,116.73
149,518,233.84208,189,699.15610,109,667.161,694,370,129.512,386,059,927.392,453,998,030.512,594,249,626.54(1)
26,109,646.6727,960,930.86
7,367,916.67103,432,934.98116,040,670.5076,795,833.31149,518,233.84208,189,699.15
2020
(2)
A256,449,200.77B103,543,930.17H77,440,462.80
172,676,073.42610,109,667.16(3)
507,890,103.311,287,822,732.06417,858,566.67451,756,402.26427,320,371.12506,095,837.14226,860,000.00114,441,088.41140,384,955.931,694,370,129.512,386,059,927.39
2 1
30,000,000.00
9,250,000.008,800,000.005,860,000.005,450,000.0059,360,000.00–
2020
3,963,363,135.832,520,582,051.431,968,889,601.582,238,647,651.02
4,606,717.584,606,717.58
899,122,500.001,000,000,000.006,936,859,454.995,662,958,920.03
150,686,164.01222,402,500.00150,686,164.01222,402,500.00
(1)
74,823,068.834,789,105,773.485,110,291,847.195,232,927,028.335,695,114,793.03
950,692,035.94780,692,035.943,963,363,135.832,520,582,051.437,009,361,701.929,140,339,693.56
2020
(1)
170189,943,750.0089,070,000.001801350,000,000.00
1,188,190,442.591,169,200,909.491,628,134,192.591,258,270,909.49(2)
17011,200,000,000.002017/8/2251,198,200,000.0089,070,000.001801350,000,000.002020/6/15350,000,000.00
1,137,120,600.002019/8/62.61,125,276,863.461,169,200,909.492,687,120,600.002,673,476,863.461,258,270,909.49
1701873,750.0089,943,750.001801350,000,000.00350,000,000.00
16,768,832.502,220,700.601,188,190,442.59350,000,000.0016,768,832.503,094,450.601,628,134,192.59
2020
90,539,867.0390,539,867.0325,661,379.5526,236,020.8064,878,487.4864,303,846.23
4,606,717.584,606,717.5860,271,769.9059,697,128.65
2,748,780,858.473,321,535,538.942,748,780,858.473,321,535,538.94(1)
76,000,000.00160,190,103.51517,500,000.00595,000,000.004,124,170,460.054,804,993,086.454,717,670,460.055,560,183,189.961,968,889,601.582,238,647,651.022,748,780,858.473,321,535,538.94
2020
325,259,082.28325,259,082.28325,259,082.28325,259,082.28–
1,771,013,335.1128,360,000.00106,871,499.811,692,501,835.301,771,013,335.1128,360,000.00106,871,499.811,692,501,835.30–
1,452,525.0082,350.001,370,175.00 63,274,136.711,588,476.4461,685,660.27
168,182,448.8028,360,000.006,391,903.86190,150,544.94700,228,305.1924,595,985.84675,632,319.3551,960,000.0051,960,000.0067,047,201.5010,098,654.9356,948,546.57681,564,072.6611,359,401.20670,204,671.4637,304,645.25794,727.5436,509,917.711,771,013,335.1128,360,000.0054,911,499.8151,960,000.001,692,501,835.30
2020
3,384,489,390.183,042,841,328.861,000,000,000.002,384,489,390.183,042,841,328.86
+-2,904,608,200.0079,600,000.0079,600,000.002,984,208,200.00
(1)
2,988,000,000.002,988,000,000.004,477,500,000.004,477,500,000.007,465,500,000.007,465,500,000.00(2)
17MTN001996,000,000.00996,000,000.0017MTN0021,992,000,000.001,992,000,000.00
2,988,000,000.002,988,000,000.00
2020
(3)
012,238,750,000.002,238,750,000.0002999,000,000.00999,000,000.00031,239,750,000.001,239,750,000.00
4,477,500,000.004,477,500,000.00
4,416,363,920.09177,314,104.004,593,678,024.09
670,322,507.21670,322,507.215,086,686,427.30177,314,104.005,264,000,531.30
226,860,000.00226,860,000.00226,860,000.00226,860,000.00
-879,452,135.10-100,282,332.31-100,282,332.31-979,734,467.41-879,452,135.10-100,282,332.31-100,282,332.31-979,734,467.41
2020
74,122,644.2074,122,644.2074,122,644.2074,122,644.20
1,212,009,109.971,212,009,109.971,212,009,109.971,212,009,109.97
9,306,269,617.389,107,422,690.85+-
9,306,269,617.389,107,422,690.85516,326,703.48509,795,572.29 437,433,593.74697,105,968.00 270,776,073.42377,169,767.52
9,114,386,653.708,542,942,527.62
2020
12,956,373,458.789,705,685,293.0613,127,389,053.489,644,049,075.24
643,432,307.08479,614,740.25221,259,060.22110,048,724.5813,599,805,765.8610,185,300,033.3113,348,648,113.709,754,097,799.82
11,558,358,972.7011,558,358,972.70
523,141,507.84523,141,507.8476,551,167.171,284,686.6777,835,853.84
178,629,808.17178,629,808.1765,927,709.4565,927,709.45
7,284,272.637,284,272.631,080,801,337.9543,572,514.5464,253,788.741,188,627,641.2312,781,639,187.27566,714,022.38251,452,556.2113,599,805,765.86
2020
16,351,064.2133,491,970.5011,385,806.5930,083,061.4135,765,283.6225,991,020.8315,431,134.0617,485,547.3812,010.6853,845.7113,063,555.4310,950,170.18849,304.031,634,705.867,919,659.654,945,936.666,270,279.949,852,286.53107,048,098.21134,488,545.06
58,686,281.8261,585,417.90
6,122,536.006,288,587.941,843,778.511,758,975.11486,328,202.98425,245,830.59
21,030,123.345,725,354.65
8,233,465.187,716,321.239,122,159.3314,946,381.3321,137,948.3528,199,788.341,116,656.861,080,149.473,513,698.234,019,981.9635,607,569.7534,018,168.95652,742,420.35590,584,957.47
2020
158,698,083.16118,518,202.91
29,416,491.4327,556,239.7513,706,761.0914,052,377.2858,348,214.94114,171,603.76
6,215,674.325,411,881.4540,625,251.7438,283,517.0522,805,226.1724,242,384.2559,359,808.2269,899,210.7816,847,259.1515,566,475.9685,964,475.11134,715,506.06491,987,245.33562,417,399.25
609,432.498,229,476.8027,731,869.0618,616,150.51198,168,322.21181,729,065.2787,624,595.3161,663,204.7878,527,925.3941,870,386.58
1,574.1869,924,624.2152,643,872.99
3,526,275.773,128,695.003,787,143.403,507,430.888,279,960.278,344,818.02391,146.46165,815.8269,857,222.2850,274,197.98128,630.041,309,027.25548,557,146.89431,483,716.06
2020
1,459,184,970.391,650,075,404.49276,115,018.97213,994,280.22
19,684,809.6273,319,125.19-1,552,952.90-2,644,727.97184,385,373.56156,731,452.691,346,217,562.461,516,848,723.80
54,911,499.8134,507,125.1478,522,474.644,324,165.50133,433,974.4538,831,290.64
120,115,440.96-9,467,172.97
16,778,042.01136,893,482.97-9,467,172.97
2020
-9,246,743.86-1,883,064.80-9,246,743.86-1,883,064.80
-257,855,903.60-62,440,283.34-257,855,903.60-62,440,283.34
83,464,107.59-163,717.76-163,717.7683,464,107.59
-4,705,886.8922,823,551.43-4,705,886.8922,823,551.43
2020
633,778,881.76227,700,148.23633,778,881.76
8,621,236.029,772,444.748,621,236.02642,400,117.78237,472,592.97642,400,117.78
5,144,077.883,041,000.005,144,077.88
510,335.351,207,252.11510,335.35
3,353,130.95801,876.083,353,130.95
9,007,544.185,050,128.199,007,544.18
(1)
306,073,252.16264,288,265.75-68,113,064.01-138,410,446.13237,960,188.15125,877,819.62
2020
(1)
207,271,356.40184,083,293.99202,247,580.26213,994,280.22
97,478,845.77199,443,495.781,056,112,435.521,700,675,170.981,563,110,217.952,298,196,240.97(2)
1,083,849,666.321,000,088,741.181,083,849,666.321,000,088,741.18(3)
60,436,164.38
37,399,937.28
31,361,866.40129,197,968.06(4)
144,248,400.00
39,500,000.00
5,880,000.00176,000,000.00176,000,000.00189,628,400.00
2020
(5)
144,457,000.001,887,185,904.00542,500,000.00831,099,242.78320,000,000.00400,071,077.96
200,000,000.00161,337,302.32350,000,000.001,356,957,000.003,479,693,527.06(6)
190,000,000.002,820,000,000.00900,000,000.0098,100,000.0098,100,000.001,304,243,353.951,400,052,857.83704,209,894.721,807,611,450.60708,440,865.27330,800,000.0077,500,000.003,982,494,113.946,456,564,308.43
2020
(1)
1. ––
661,740,850.07536,600,045.95258,019,621.36-83,464,107.591,103,977,619.97763,316,039.38
24,470,203.8226,402,322.31
1,429,914.785,347,583.69 2,171,437.2122,823,551.43
-9,246,743.86-1,883,064.801,439,500,160.771,516,848,723.80-136,893,482.97-9,467,172.97-68,113,064.01-155,056,230.40-1,411,125.59-927,140,737.58-678,542,881.70-1,749,063,323.95-282,017,217.781,727,592,454.671,038,863,300.372,327,033,784.682,699,770,891.69
2. ––
3. ––
2,213,282,630.762,009,063,231.382,890,328,027.402,381,558,242.53-677,045,396.64-372,495,011.15(2)
2,213,282,630.762,890,328,027.40
3,240,007.662,418,131.862,210,042,623.102,887,909,895.54 2,213,282,630.762,890,328,027.40
2020
18,718,827,955.87
624,106,580.399,433,004,439.14855,039,400.004,581,606,847.8934,212,585,223.29–
(1)
––63,132,986.237.0795446,949,976.05 4,399,947.087.961035,027,978.69 36,519,300.650.913433,358,189.99 5,709.699.150152,244.22
––17,402,059.387.0795123,197,879.41 3,299,963.797.961026,271,011.73
––95,108,075.117.0795673,317,617.77 11,053,728.267.961087,998,730.71 23,572,925.520.913421,532,453.09
––1,406,229.347.07959,955,400.59 578,759.357.96104,607,503.19
––129,772,338.607.0795918,723,271.12
––223,535,000.007.07951,582,516,032.50333,362,309.207.07952,360,038,467.98
2020
(2)√
1GmbH..
2..
3..
4..
5..
6..
7..
(1)
1,452,525.0082,350.0063,274,136.711,588,476.44196,542,448.806,391,903.86700,228,305.1924,595,985.84
51,960,000.0067,047,201.5010,098,654.93681,564,072.6611,359,401.2037,304,645.25794,727.54
1,087,500.001,087,500.0019,980,000.0019,980,000.0062,377,043.6462,377,043.6480,837,506.2580,837,506.25
5,845,000.005,845,000.00
3,252,768.003,252,768.00
1,380,000.001,380,000.00
3,725,651.133,725,651.13533,390,000.00533,390,000.00
1,000,000.001,000,000.00
513,387.38513,387.382,512,762,191.51768,300,356.21
2020
√
23,000,000.00100.00%2020.2.2911,364,811.860.00%0.000.000.00
7,100,000.00100.00%2020.2.295,413,230.150.00%0.000.000.00
2020
(1)
(%)??100??92??100??100??100??100??70GmbH??100
??100??100??100??100??100??100??100??100??100??100??100??8020??42.4640.79??75??75??70??65.205??100??100??100??100??100
??100??100??100
2020
(%)??100??100??100??100??51??100??100??100??100??100??100??100??100??100??100??100??100??100??100??100??100??100??100??51??3070??100??100??100
3200 EL CAMINO REAL,SUITE130, IRVINE, CA
BVI100
??100
(1)
2020
(2)
34.80%130,961,346.12242,658,667.31
25.00%692,249.3999,058,489.45
16.75%16,377,116.118,375,000.00552,551,611.24
8.00%4,398,120.59438,545,346.36
2020
(3)
796,365,369.501,017,024,289.911,813,389,659.411,056,108,856.1538,774,975.641,094,883,831.79242,300,843.281,042,530,549.731,284,831,393.01854,628,918.2284,521,086.72939,150,004.94538,720,021.42552,091,921.511,090,811,942.93694,577,985.19694,577,985.19651,004,033.69573,204,378.671,224,208,412.36830,743,452.16830,743,452.164,431,050,327.603,749,406,518.068,180,456,845.663,880,518,059.331,068,758,391.604,949,276,450.935,176,446,285.483,845,100,253.809,021,546,539.284,643,403,573.271,194,736,398.815,838,139,972.085,188,031,185.5911,199,941,763.8316,387,972,949.4210,039,237,024.74871,704,604.7910,910,941,629.535,071,137,194.6511,453,663,652.7316,524,800,847.3810,013,297,488.591,186,061,831.0811,199,359,319.67
2020
(1)
..50.00..40.00..50.00..50.00
35.43
44.44
16.62
2020
(2)
21,064,715.93128,074,700.6026,890,506.2394,334,994.14
4,931,553.0874,028,507.408,299,040.1025,959,739.14534,323,243.5733,973,666.50543,566,206.6032,100,379.42555,387,959.50162,048,367.10570,456,712.83126,435,373.5614,260,458.2227,221,822.0916,216,196.0827,927,549.31382,165,018.0140,000,000.00389,517,611.14396,425,476.2367,221,822.09405,733,807.2227,927,549.31158,962,483.2794,826,545.01164,722,905.6198,507,824.2579,481,241.6447,413,272.5182,361,452.8149,253,912.137,365,218.9544,943,495.097,365,218.9544,562,645.2686,846,460.5992,356,767.6089,726,671.7693,816,557.3931,672,998.0225,838.067,744,022.1678,509,386.2410,889,263.03-289,698.5310,159,513.72-261,143.08
2,733,067.31
-5,760,422.34-2,919,579.59-15,939,693.968,199,201.95
-5,760,422.34-2,919,579.59-15,939,693.968,199,201.95
2020
(3)
27,675,379.915,750,038.0743,709,912.785,810,979.79171,877,206.0099,020,000.00154,450,006.0099,020,000.00199,552,585.91104,770,038.07198,159,918.78104,830,979.7928,721.175,000.0021,826.945,000.0028,721.175,000.0021,826.945,000.00199,523,864.74104,765,038.07198,138,091.84104,825,979.7979,809,545.9052,382,519.0479,255,236.7452,412,989.90200,045,046.0252,382,519.05199,528,847.5252,412,989.911,290,560.77-60,941.721,998,750.11217,016.341,290,560.77-60,941.721,998,750.11217,016.34(4)
7,308,869.167,308,869.16
4,091,767.839,967,855.3214,059,623.15
2020
(1)
31.17%201929.05%
60.04%2019
87.09%
2020
(2)
20206303,535,494.89201912313,407,214.16
202063011-22-33-441,930,176.121,930,176.12
289,776.58289,776.58141,870.27141,870.27352,427.31352,427.31
61,373.616,484.028,785.3876,643.01855,840.76855,840.76601,058.02601,058.024,171,149.0661,373.616,484.028,785.38–4,247,792.073,855,431.123,855,431.12
274,760.68274,760.68424,490.64424,490.64169,437.01169,437.01693,685.95693,685.95
15,068.6215,068.62
273,762.32116,584.0632,147.50278,442.29700,936.17127,813.4235,000.00162,813.42
457.07443.29472.837,277.588,650.78117,454.3973,980.5826,179.4457,263.68274,878.095,432,874.02519,487.20226,007.9358,799.77342,983.556,580,152.47
2020
(2)
2019123111-22-33-441,906,656.981,906,656.98
307,736.22307,736.2244,291.5944,291.59270,183.01270,183.01
17,413.5423,488.2081,470.83122,372.57808,452.56808,452.56697,303.80697,303.804,034,624.1617,413.5423,488.2081,470.834,156,996.733,688,315.603,688,315.60
151,504.82151,504.82435,108.76435,108.76238,605.99238,605.99566,295.89566,295.8922,240.2522,240.25
521,440.85117,319.8886,672.98188,600.26914,033.97116,920.098,907.00125,827.09
457.07443.29472.837,220.128,593.31
64,272.9896,887.5983,321.6587,671.33332,153.555,102,071.31703,090.99223,557.76170,467.46283,491.716,482,679.23
2020
(3)
3,855,431.123,688,315.601,163,772.48914,033.97
162,813.42125,827.095,182,017.034,728,176.66
221,115.73288,790.99
221,115.73288,790.99
2020
(3)
2020630
569,541.73453,753.1495,384.06147,730.57
9,260.629,890.437,536.405,131.532,153.253,150.803,335.8263.69
941.18
5.221.86
580,955.59466,794.37106,261.50153,868.82
5%-17,317.305%-15,301.13-5%17,317.30-5%15,301.13
5%-107.485%-237.95-5%107.48-5%237.95
2020
2020630
73.49%2019123173.11%
–––– 147,445,653.55147,445,653.55
1. 1,556,753,786.651,556,753,786.65
1%-32,178,275.96-32,178,275.96-33,202,809.15-33,202,809.151%36,713,253.9436,713,253.9436,397,424.8836,397,424.88
2020
123,878.7727.87%27.87%
2020
2020
(1)
68,606,145.25600,000,000.00112,367,700.00
045,877,683.03
3,186,741.723,980,581.152,422,678.9434,785.90
2020
(2)
135,000,000.002017/12/202027/12/20125,705,687.822019/8/62020/8/6100,000,000.002019/9/302020/9/30168,622,526.922019/12/92020/12/3
24,851,540.872020/3/252020/9/2599,476,860.752020/4/82020/10/8132,570,677.482020/6/82020/12/8280,000,000.002019/7/302020/7/29253,272,043.362020/3/92021/3/4
60,000,000.002020/3/312021/1/22240,000,000.002020/3/312020/9/7420,456,575.632020/5/62021/5/2100,000,000.002020/6/102021/6/7270,000,000.002020/6/162021/1/22
20,000,000.002019/8/302020/8/7
10,000,000.002019/12/272020/12/24
5,000,000.002020/5/112021/5/10
50,000,000.002019/8/162020/8/14
86,000,000.002019/8/212020/8/20
50,108,549.492019/9/62020/9/6200,000,000.002019/10/92020/10/8
80,000,000.002019/10/142020/10/13110,000,000.002019/10/162020/10/15115,000,000.002019/11/52020/11/4
90,000,000.002019/11/82020/11/7166,668,000.002019/11/132020/11/13
90,000,000.002019/11/52020/11/14100,000,000.002019/12/92020/12/8100,000,000.002019/12/172020/12/16
49,556,500.002019/11/132020/11/5
89,000,000.002020/3/182020/9/14
99,600,000.002020/3/262020/9/22100,000,000.002020/1/142021/1/13125,000,000.002020/1/212021/1/21100,000,000.002020/2/112021/2/10100,000,000.002020/2/192021/2/18100,000,000.002020/2/272021/2/25
50,000,000.002020/2/182021/2/12
2020
300,000,000.002020/2/292021/2/2830,000,000.002020/3/132021/3/1070,000,000.002020/3/132021/3/12100,000,000.002020/3/252021/3/2550,000,000.002020/3/272021/3/2238,229,300.002020/3/252021/3/2453,096,250.002020/1/132020/7/10353,975,000.002020/2/262021/2/2530,071,580.002020/4/292020/10/2690,000,000.002020/5/182020/11/1731,857,750.002020/5/212021/5/1833,981,600.002020/5/272020/11/2651,500,000.002020/6/12020/11/2490,000,000.002020/6/32020/12/190,000,000.002020/6/82020/12/5100,000,000.002020/5/192020/8/1920,000,000.002020/3/162021/2/2620,053,500.002020/3/62020/9/278,000,000.002020/5/182020/11/16150,000,000.002019/12/42020/12/446,800,000.002020/2/142021/2/1325,000,000.002020/2/252020/8/2160,000,000.002020/2/242021/2/2399,000,000.002020/3/32021/3/2150,000,000.002020/3/202021/3/1990,000,000.002020/3/272021/3/2649,500,000.002020/3/192021/3/19100,000,000.002020/4/102021/4/970,000,000.002020/4/152021/4/1473,000,000.002020/5/272021/5/26200,000,000.002019/9/292020/9/28100,000,000.002019/12/232020/12/2220,000,000.002020/3/302021/3/2970,000,000.002020/4/272021/3/2990,000,000.002020/6/242021/3/29100,000,000.002020/5/182020/12/2220,000,000.002020/3/232021/3/2296,942,436.112020/4/142021/4/1330,000,000.002020/6/92021/6/838,057,563.892020/6/192021/6/18
(2)
2020
154,687,075.002019/1/122020/1/1094,538,935.052020/3/192021/3/970,795,000.002019/8/52021/5/30200,000,000.002019/6/282022/6/27300,000,000.002019/7/12020/6/2785,000,000.002019/10/232022/6/27114,750,000.002019/11/222022/6/27106,192,500.002019/3/282022/1/7208,385,082.502019/4/22022/1/6142,297,950.002019/4/302022/4/22138,191,840.002018/4/232021/4/779,290,400.002018/5/42021/4/649,839,680.002018/5/172021/5/5262,533,732.742018/8/82021/5/25262,533,732.742018/8/82021/5/25267,782,087.502018/9/42021/6/21267,782,087.502018/9/62021/6/21168,138,125.002019/1/252021/5/21106,192,500.002019/3/282021/6/16208,385,082.502019/4/22021/6/10138,050,250.002019/7/192021/6/19198,933,950.002018/11/302020/10/30
25,000,000.002017/9/212020/9/21330,000,000.002018/10/312020/10/3070,000,000.002018/10/312020/10/30100,000,000.002018/12/182020/10/31200,000,000.002019/7/122021/7/12140,000,000.002019/12/42021/12/3700,870,500.002019/12/272022/12/2738,240,000.002017/1/52020/9/2638,240,000.002017/1/52020/12/2643,690,000.002017/1/52021/3/2643,690,000.002017/1/52021/6/26
3,900,000.002017/1/52021/9/26
36,260,000.002017/2/32021/9/26
40,160,000.002017/2/32021/12/26
40,160,000.002017/2/32022/3/26
33,420,000.002017/2/32022/6/26
45,017,527.852018/11/142020/9/2613,357,901,980.70
(2)
2020
(3)
59,500,000.002018/07/092022/07/08(4)
1,980,057.341,794,916.65
2020
(1)
1,548,830.1282,185.062,008,185.6061,132.7624,103,255.172,298,275.8725,652,085.292,380,460.922,008,185.6061,132.7612,089,761.1215,358,225.838,838,324.1720,179,937.8720,928,085.29–35,538,163.70–
10,000,000.00 757,910.9766,436,602.105,151,661.5864,889,583.265,151,661.5866,436,602.105,151,661.5874,889,583.265,909,572.55
2020
(2)
26,905,494.3426,905,494.34
4,067,576.013,054,956.65910,329.3431,883,399.6929,960,450.99400,000,000.00400,000,000.00400,000,000.00400,000,000.00(3)
83,915.7585,668.461,964,668,000.002,414,668,000.00(4)
2,598,668,000.002,948,970,000.00
2020
√
226,860,00020205291117,960
2.852020792020A
243648
√
146,264,104
34,443,000
2020
(1)
360,655,698.54260,421,348.84360,655,698.54260,421,348.84
ArjowigginsHKK2LimitedHKK2200510200810201210HKK2201511HKK21.673303548%20161021
HHKK2H20161120172HKK220176
1.67
354330201793.8920185
2017325,259,082.2820200630
2020
2020810
(1)
(1)(2)(3)(4)
(2)
1,219,124.9880,275.713,567.2045,013.0552,343.591,295,637.35
935,107.6047,183.266,399.6439,695.0457,817.01970,568.539,494,702.872,674,717.40565,998.03509,033.893,341,044.229,903,407.976,753,299.011,306,696.34314,968.25286,852.271,383,568.997,278,246.88
2020
(1)
1,452,525.0082,350.001,370,175.0063,274,136.711,588,476.4461,685,660.27168,182,448.8028,360,000.006,391,903.86190,150,544.94700,228,305.1924,595,985.84675,632,319.35
51,960,000.0051,960,000.0067,047,201.5010,098,654.9356,948,546.57681,564,072.6611,359,401.20670,204,671.4637,304,645.25794,727.5436,509,917.711,771,013,335.1128,360,000.0054,911,499.8151,960,000.001,692,501,835.30(2)
1,087,500.0019,980,000.0033,984,039.8962,377,043.64160,161,518.7680,837,506.2510,000.005,845,000.00588,512.583,252,768.00275,104.761,380,000.00135,853.853,725,651.13
533,390,000.0036,428,597.001,000,000.00392,300.0046,886.89513,387.38232,022,813.73713,388,856.40
2020
(1)
2020.06.302019.12.314,714,918.304,495,243.395,693,367.005,269,876.89
-978,448.70-774,633.50(2)
2020.06.302019.12.319,903,407.979,795,890.995,693,367.005,269,876.894,210,040.974,526,014.10
2020
(1)
5,000,000.000.52%5,000,000.00100.00%778,063.571.73%778,063.57100.00%
957,744,376.6399.48%4,723,988.820.92%953,020,387.8144,083,258.7998.27%4,878,588.7911.07%39,204,670.00446,319,284.2246.36%276.000.00%446,319,008.2231,427,654.3670.06%157,138.270.50%31,270,516.09511,425,092.4153.12%4,723,712.820.92%506,701,379.5912,655,604.4328.21%4,721,450.5237.31%7,934,153.91962,744,376.63100.00%9,723,988.821.88%953,020,387.8144,861,322.36100.00%5,656,652.3612.61%39,204,670.00
5,000,000.005,000,000.00100.00%
5,000,000.005,000,000.00––
2020
(1)
1446,319,284.22276.000.00%
446,319,284.22276.00–
1511,425,092.414,723,712.820.92%
511,425,092.414,723,712.82–
11953,020,387.81
953,020,387.81
2020
(2)
5,656,652.364,067,336.469,723,988.825,656,652.364,067,336.469,723,988.82(3)
509,639,869.96
98.69%9,422,600.00
13,615,203,417.4313,975,590,537.5813,615,203,417.4313,975,590,537.58(1)
13,530,563,966.5113,888,363,610.88
52,295,446.665,379,025.93
519,489.321,692,817.3813,786.379,505,097.327,978,371.8821,146,089.5673,336,253.2013,615,203,417.4313,975,590,537.58
2020
(1)
202011192,610,311.652,790,901.12195,401,212.77202011––––
2,790,901.122,790,901.12192,610,311.65192,610,311.6514,305,237.9714,305,237.97
2020630178,305,073.682,790,901.12181,095,974.80
√
1113,543,034,435.301247,804,128.412324,364,853.72
13,615,203,417.43
2020
(1)
195,401,212.7714,305,237.97181,095,974.80195,401,212.7714,305,237.97181,095,974.80
3,559,000,000.00124.99%17,795,000.001,974,869,546.02113.87%9,874,347.731,634,234,658.73111.47%8,171,173.291,397,791,325.5819.81%6,988,956.631,154,508,529.7618.11%5,772,542.65–9,720,404,060.09–68.25%48,602,020.30
23,343,942,649.9023,343,942,649.9023,275,652,649.9023,275,652,649.90
357,261,245.005,994,545.96351,266,699.04360,122,213.935,994,545.96354,127,667.9723,701,203,894.905,994,545.9623,695,209,348.9423,635,774,863.835,994,545.9623,629,780,317.87
2020
(1)
6,143,400.006,143,400.00GmbH4,083,235.004,083,235.00
1,000,000.001,000,000.0012,000,000.0012,000,000.002,250,000,000.0050,000,000.002,300,000,000.0070,000,000.0070,000,000.001,501,350,000.001,501,350,000.00
100,000,000.00100,000,000.00822,867,646.40822,867,646.40157,810,117.43157,810,117.43264,493,210.21264,493,210.2180,500,000.0080,500,000.005,055,000,000.0027,500,000.005,082,500,000.0010,000,000.0010,000,000.00113,616,063.80113,616,063.804,449,441,979.314,449,441,979.31
1,500,000.001,500,000.00762,641,208.20762,641,208.20250,000,000.00250,000,000.00
2,000,000.002,000,000.0010,000,000.0010,000,000.00
3,730,000.003,730,000.004,000,000,000.004,000,000,000.00
45,000,000.0045,000,000.003,000,000,000.003,000,000,000.00118,067,989.55118,067,989.55
6,407,800.006,407,800.00
20,000,000.0020,000,000.00 158,000,000.00790,000.00158,790,000.00
23,275,652,649.9078,290,000.0010,000,000.0023,343,942,649.90
2020
(2)
3,789,667.61740,169.161,200,000.003,329,836.7789,726,671.76-2,880,211.1786,846,460.5993,516,339.37-2,140,042.011,200,000.0090,176,297.36
52,412,989.91-30,470.8652,382,519.05 199,528,847.52516,198.50200,045,046.02
5,994,545.96 8,669,491.17-6,654.568,662,836.61
260,611,328.600.000.00479,073.080.000.000.000.000.00261,090,401.685,994,545.96354,127,667.970.000.00-1,660,968.930.000.001,200,000.000.000.00351,266,699.045,994,545.96
2020
109,263,749.98127,278,083.35610,109,667.163,672,958,735.206,299,370,764.604,392,332,152.346,426,648,847.95
1,655,496,622.33
950,951,379.11233,624,654.50146,387,007.68100,000,000.003,086,459,663.62
3,138,096,400.012,435,165,869.612,237,163,494.681,674,925,035.20
709,097,257.52593,307,602.81458,848,921.42428,362,116.443,847,193,657.533,028,473,472.422,696,012,416.102,103,287,151.64
681,230,000.001,023,353,000.00
-1,660,968.93-12,799,856.433,100,000.00682,669,031.071,010,553,143.57
2020
√
13,758,306.22767,184,012.96-9,246,743.86-2,416,979.09179,535,882.21 141,298,126.77
448,444,587.25
√
0.84%0.0510.051-1.69%-0.103-0.103
2020 1 1 202063096,734,246.582020
270,776,073.42
√
√