公司年度大事记
201720172222017
20172422017
1,59220174262017
201774
[2017]11141,592
//2015201711
IT
2018110
目 录
...... 6
...... 7
...... 9
...... 12
...... 26
...... 38
...... 40
...... 43
...... 48
...... 49
...... 56
释义
| IDC | Internet Data CenterIDC | |
| ISP | (Internet Service Provider) | |
| ICP | Internet Content Provider | |
| IP-VPN |
| IT | ||
| IaaS | ||
| PaaS | ||
| SaaS | ||
| GIC | GICGlobal Interconnected Cloud“” |
| CAPITALONLINE DATA SERVICE CO., LTD |
| CAPITALONLINE DATA SERVICEHKCO., LTD |
第一节声明与提示
第二节公司概况
Capitalonline Data Service Co., Ltd.9BB3010
9BB3010010-51997733
| 010-51997733 |
| 010-88862121 |
| liping.yang@capitalonline.net |
| www.capitalonline.net |
| 9BB3010100195 |
9B3010
| 2005713 | |
| 201082 | |
| I -65 | |
| IDCITIT | |
| 361,316,277 | |
| - | |
| - | |
| 911101087776681301 | ||
| 9BB3010 | ||
| 361,316,277 | ||
| 1201742620172017710[2017]111415,070,000103,233,222 22017111620172017361,316,277 | ||
16712
16712
12018115
20171113
20171222[2017]66320181
第三节会计数据和财务指标摘要
| 481,500,069.64 | 361,946,146.98 | 33.03% |
| 35.62% | 40.70% | |
| 40,501,418.02 | 31,926,300.31 | 26.86% |
| 39,484,408.18 | 29,227,141.66 | 35.10% |
| 10.98% | 15.18% | |
| 10.71% | 13.90% | |
| 0.1149 | 0.1100 | 4.45% |
| 628,197,999.17 | 354,454,666.19 | 77.23% |
| 100,132,392.93 | 106,905,623.74 | -6.34% |
| 528,065,606.24 | 247,549,042.45 | 113.32% |
| 1.46 | 2.90 | -49.66% |
| 15.66% | 27.34% | |
| 15.94% | 30.16% | |
| 5.32 | 1.59 | |
| 53.82 | 95.95 |
| 75,681,944.49 | 53,823,810.94 | 40.61% |
| 6.47 | 7.42 |
| 3,490.47 |
| 77.23% | 53.89% |
| 33.03% | 67.27% |
| 26.86% | -8.60% |
| 361,316,277.00 | 88,163,222.00 | 309.83% |
| - | - | - |
| - | - | - |
| 7,979.65 |
| 3,169,922.04 |
| -241,032.12 |
| 548,892.28 |
| -2,290,416.77 |
| 1,195,345.08 |
| 178,335.24 |
| - |
| 1,017,009.84 |
| 8,992,306.29 | 9,902,729.66 | 1,832,506.44 | |
| 4,634,478.92 | |||
| 13,011,055.34 | 7,980,814.20 | ||
| 3,696,715.29 | 5,616,047.91 | 2,896,260.47 | 3,452,690.15 |
| 15,358,551.50 | 15,198,268.70 | 13,444,193.14 | 13,337,337.94 |
| 7,907,284.80 | 7,747,002.00 | 5,316,046.20 | 5,209,191.00 |
| 15,227,011.86 | 14,623,096.82 | 10,316,641.48 | 9,980,801.26 |
| 70,278,557.12 | 64,843,321.77 | 48,352,684.76 | 45,330,122.82 |
| 377,968,329.69 | 361,946,146.98 | 231,821,788.16 | 216,390,682.03 |
| 231,013,279.75 | 214,627,952.86 | 116,800,916.30 | 102,677,402.99 |
| 678,893.77 | 719,723.56 | 244,355.79 | 294,552.11 |
| 73,835,367.60 | 73,846,463.25 | 52,423,594.12 | 55,750,480.22 |
| 2,657,702.55 | 5,649,669.52 | 5,286,996.19 | 3,877,892.96 |
| -60,332.25 | |||
| 3,626,359.08 | 3,566,026.83 | ||
| 31,918,864.20 | |||
| 7,436.11 |
()
第四节管理层讨论与分析
”2017
2“”
“”
31,59220174262017
201774
[2017]11141,592
2017920179
IT2017112018110
IDC2016-2017IDC2016IDC
451.917.5%2015
IDC2016IDC55.9%
21.4%2015
6.9%3.1%IDC20191900IDC
20173302017-2019“”
“”150020194300
334,349,005.26
| 334,349,005.26 | 53.22% | 76,131,498.32 | 21.48% | 339.17% |
| 79,216,907.13 | 12.61% | 65,190,203.88 | 18.93% | 21.52% |
| 2,681,717.01 | 0.43% | 6,169,095.07 | 1.74% | -56.53% |
| 3,601,792.31 | 0.57% | 2,279,706.37 | 0.64% | 57.99% |
| - | - | - | - | - |
| 2,299,645.21 | 0.37% | 9,902,729.66 | 2.79% | -76.78% |
| 4,338,134.71 | 0.69% | 6,244,840.52 | 1.76% | -30.53% |
| 110,557,060.28 | 17.60% | 100,222,894.53 | 28.28% | 10.31% |
| - | - | - | - | - |
| 367,955.93 | 0.06% | 777,048.95 | 0.22% | -52.65% |
| 4,205,119.17 | 0.67% | 2,138,162.36 | 0.60% | 96.67% |
| 3,518,770.00 | 0.56% | 592,000.00 | 0.17% | 494.39% |
| - | - | 13,000,000.00 | 3.67% | -100.00% |
| 10,160,371.52 | 1.62% | 3,604,480.00 | 1.02% | 181.88% |
| 15,889,282.92 | 2.53% | 10,692,596.10 | 3.02% | 48.60% |
| 7,134,586.56 | 1.14% | 5,616,047.91 | 1.58% | 27.04% |
| 20,735.00 | 0.01% | -100.00% | ||
| 1,669,873.45 | 0.27% | 15,198,268.70 | 4.29% | -89.01% |
| 2,295,317.32 | 0.37% | 797,611.22 | 0.23% | 187.77% |
| 1,694,000.01 | 0.27% | 2,757,017.96 | 0.78% | -38.56% |
| - | - | - | - | |
| 6,754,482.93 | 1.08% | 3,760,448.46 | 1.06% | 79.62% |
| 14,248,190.31 | 2.27% | 3,102,190.32 | 0.88% | 359.29% |
| 628,197,999.17 | 354,454,666.19 | 77.23% |
| 481,500,069.64 | 361,946,146.98 | 33.03% | ||
| 309,990,349.67 | 64.38% | 214,627,952.86 | 59.30% | 44.43% |
| 35.62% | 40.70% | |||
| 91,089,347.67 | 18.92% | 73,846,463.25 | 20.40% | 23.35% |
| 29,926,334.47 | 6.22% | 31,001,779.91 | 8.57% | -3.47% |
| -232,336.30 | -0.05% | 467,462.54 | 0.13% | -149.70% |
| 47,823,997.95 | 9.93% | 34,460,426.95 | 9.52% | 38.78% |
| 188,149.53 | 0.04% | 6,681,569.71 | 1.85% | -97.18% |
| 429,181.65 | 0.09% | 3,566,026.83 | 0.99% | -87.96% |
| 40,501,418.02 | 8.41% | 31,926,300.31 | 8.82% | 26.86% |
16——201715
6,493,420.1897.18%
3,212,800.0016——2017153,169,922.043,169,922.04
3,136,845.1887.96%
| 481,500,069.64 | 361,946,146.98 | 33.03% | |
| - | - | - | |
| 309,990,349.67 | 214,627,952.86 | 44.43% | |
| - | - | - |
| IDC | 307,848,393.06 | 63.94% | 228,684,803.25 | 63.18% |
| 170,140,873.88 | 35.34% | 131,375,183.50 | 36.30% | |
| 3,510,802.70 | 0.73% | 1,886,160.23 | 0.52% | |
| 481,500,069.64 | 100.00% | 361,946,146.98 | 100.00% |
| 1 | 96,652,241.35 | 20.07% |
| 2 | 23,608,084.94 | 4.90% |
| 3 | 23,326,233.27 | 4.84% |
| 4 | 10,325,109.64 | 2.14% |
| 5 | 9,923,572.90 | 2.06% |
| 163,835,242.10 | 34.01% |
| 183,935,978.97 | 50.41% |
| 21,433,368.62 | 5.87% |
| 14,209,200.17 | 3.89% |
| 14,048,317.77 | 3.85% |
| 6,443,423.40 | 1.77% |
| 240,070,288.93 | 65.79% |
| 75,681,944.49 | 53,823,810.94 | 40.61% |
| -34,051,644.03 | -75,830,067.22 | -55.09% |
| 228,008,925.68 | 4,300,467.42 | 5,201.96% |
12,865,200.00
7,984,274.4261.42%
7,985,473.2895.31%
928,730.22289.30%
201437
201432520142017317
10%11,200.00100%201721,473,805.8017,759,016.5440,982,314.757,205,872.6921,100.00100%201736,906,218.9518,654,276.63180,131,078.9413,921,747.45
11,176.0046.77%
2300.0040%
2017825
100%400
46.77%
53.23%
“
50%
50%30%”35,857.45
25,342.79538.14
20%
201819201825
1201751016——20176122017112017112017612
| 12015GIC2016-2017GIC20154,634,478.9220161,525,000.002016-1,129,237.78 220151,307,592.8220161,513,904.35 3201515,431,106.13201616,022,182.71 42015747,367.5620161,558,522.45 5201520151,411,102.6320161,411,102.63 62015-335,840.222016-603,915.04 72016-106,855.202016-160,282.80 2015 | |||||||||
| - | 1,832,506.44 | 1,832,506.44 | |||||||
| 4,634,478.92 | -4,634,478.92 | - | |||||||
| 2,896,260.47 | 556,429.68 | 3,452,690.15 | |||||||
| 13,444,193.14 | -106,855.20 | 13,337,337.94 | |||||||
| 5,316,046.20 | -106,855.20 | 5,209,191.00 | |
| 10,316,641.48 | -335,840.22 | 9,980,801.26 | |
| 48,352,684.76 | -3,022,561.94 | 45,330,122.82 | |
| 231,821,788.16 | -15,431,106.13 | 216,390,682.03 | |
| 116,800,916.30 | -14,123,513.31 | 102,677,402.99 | |
| 244,355.79 | 50,196.32 | 294,552.11 | |
| 52,423,594.12 | 3,326,886.10 | 55,750,480.22 | |
| 5,286,996.19 | -1,409,103.23 | 3,877,892.96 |
| 2016 | |||||
| 8,992,306.29 | 910,423.37 | 9,902,729.66 | |||
| 13,011,055.34 | -5,030,241.14 | 7,980,814.20 | |||
| 3,696,715.29 | 1,919,332.62 | 5,616,047.91 | |||
| 15,358,551.50 | -160,282.80 | 15,198,268.70 | |||
| 7,907,284.80 | -160,282.80 | 7,747,002.00 | |||
| 15,227,011.86 | -603,915.04 | 14,623,096.82 | |||
| 70,278,557.12 | -5,435,235.35 | 64,843,321.77 | |||
| 377,968,329.69 | -16,022,182.71 | 361,946,146.98 | |||
| 231,013,279.75 | -16,385,326.89 | 214,627,952.86 | |||
| 678,893.77 | 40,829.79 | 719,723.56 | |||
| 73,835,367.60 | 11,095.65 | 73,846,463.25 | |||
| 2,657,702.55 | 2,991,966.97 | 5,649,669.52 | |||
IaaS
IDC2018-2024
29.45%22.10%2015522.382015-202022.10%20201435.28201514.422015-202029.45%
22.10%202052.42
2018
第五节重要事项
10%
| 9,000,000.00 | 5,959,948.93 |
| 4,000,000.00 | 2,244,546.31 |
| - | - |
| - | - |
| - | - |
| - | - |
| 13,000,000 | 8,204,495.24 |
2017142017201727201720171031
2017201711162017
| 3,000,000.00 | 2016224 | 2016-007 | |
| 1,000,000.00 | 20161123 | 2016-092 | |
| 4,015,725.58 | 201729 | 2017-009 | |
| 10,000,000.00 | 2015710 | 2015-031 | |
| 6,418,598.00 | 201729 | 2017-009 | |
| 24,434,323.58 |
20171122017
02017272017
14,541,124100%
4,015,725.58
10,000,000.00
3,000,000.001,000,000.00
6,418,598.005,612,957.00
20135312013
201481920142014
2%
230%330%420%
20171130<
>201712182017
1:
//
| 2 1 2016 2 201644 2017421 | ||||
| 8,292,483.82 | 1.32% |
| 8,292,483.82 | 1.32% |
第六节股本变动及股东情况
| 36,269,244 | 41.14% | 194,405,239 | 230,674,483 | 63.84% |
| 8,205,351 | 9.31% | 12,788,877 | 20,994,228 | 5.81% |
| 9,221,468 | 10.46% | 15,567,170 | 24,788,638 | 6.86% |
| 9,670,668 | 10.97% | 16,536,170 | 26,206,838 | 7.25% |
| 51,893,978 | 58.86% | 78,747,816 | 130,641,794 | 36.16% |
| 28,261,054 | 32.06% | 70,652,635 | 98,913,689 | 27.38% |
| 36,801,233 | 41.74% | 92,055,582 | 128,856,815 | 35.66% |
| 36,801,233 | 41.74% | 92,055,582 | 128,856,815 | 35.66% |
| 88,163,222 | 273,153,055 | 361,316,277.00 | ||
| 461 | ||||
| 36,466,405 | 83,441,512 | 119,907,917 | 33.19% | 98,913,689 | 20,994,228 |
| 8,707,793 | 22,024,983 | 30,732,776 | 8.51% | 27,463,807 | 3,268,969 |
| 7,103,793 | 17,059,483 | 24,163,276 | 6.69% | 24,163,276 | |
| 7,308,961 | 16,480,403 | 23,789,364 | 6.58% | 23,789,364 | |
| 6,210,000 | 15,525,000 | 21,735,000 | 6.02% | 21,735,000 | |
| 65,796,952 | 154,531,381 | 220,328,333 | 60.99% | 126,377,496 | 93,950,837 |
第七节融资及利润分配情况
/
| 20151021 | 201675 | 9.25 | 7,783,784 | ||||
| 2017411 | 2017109 | 14.00 | 15,070,000 | 210,980,000 | 6 | 1 |
| 3,000,000.00 | 5.22% | 2016612017515 |
| 1,000,000.00 | 5.22% | 20171162017426 |
| 10,000,000.00 | 5.22% | 2016752017615 |
| 4,015,725.58 | 5.22% | 20172232017718 |
| 6,418,598.00 | 6.00% | 20174132021412 |
| 24,434,323.58 |
√ □
| 20171221 | 25 | ||
| - | - | 25 |
2017111620172017
103,233,2221025103,233,222361,316,277
第八节董事、监事、高级管理人员及员工情况
| 2016.3-2019.3 | |
| 2016.3-2019.3 | |
| 2016.3-2019.3 | |
| 2016.7-2019.3 | |
| 2016.3-2019.3 | |
| 2016.3-2019.3 | |
| 2016.3-2019.3 | |
| 2016.3-2019.3 | |
| 2016.4-2019.3 | |
| 2016.11-2019.3 | |
| 5 | |
| 3 | |
| 3 |
| 36,466,405 | 83,441,512 | 119,907,917 | 33.19% |
| 8,707,793 | 22,024,983 | 30,732,776 | 8.51% |
| 557,051 | 1,462,628 | 2,019,679 | 0.56% |
| 80,440 | 201,100 | 281,540 | 0.08% |
| 30,132 | 75,329 | 105,461 | 0.03% |
| 180,880 | 417,200 | 598,080 | 0.17% |
| 46,022,701 | 107,622,752 | 153,645,453 | 42.54% | 0 |
201826
2018212
| 66 | 80 |
| 100 | 88 |
| 134 | 164 |
| 17 | 21 |
| 317 | 353 |
| - | - |
| 26 | 24 |
| 205 | 245 |
| 81 | 76 |
| 5 | 8 |
| 317 | 353 |
| 119,907,917 | ||
| 30,732,776 | ||
| 281,540 | ||
| 1,054,620 | ||
| 598,080 | ||
| 2,019,679 | ||
| 175,770 | ||
| 12,040 | ||
| - | ||
| 175,770 | ||
| VIP | 105,461 | |
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| / | - | |
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| 155,063,653 |
第九节行业信息
第十节公司治理及内部控制
“8,816.3222”“10,323.3222”
“8,816.3222”“10,323.3222”
20171252017
“10,323.3222”“36,131.6277”
“10,323.3222”“36,131.6277”
“”
“
”
| 10 | 120172,000.00 220171,000.00 32017 42017 12017 1 2<> 3 |
| 1 2 3 42017 1<> 2 3 42017 | |
| 3 | 12016 22016 3 12017 12017 |
| 8 | 2017 120172,000.00 220171,000.00 32017 42017 2017 1 2<> 3 4 5<> 6 2016 12016 22016 32016 42016 52017 62016 72017 8 9 |
10713
2010-51997733-4364
3liping.yang@capitalonline.net
第十一节财务报告
| [2018]002401 |
| 16712 |
| 2018-04-25 |
()
?
| 1 | 334,349,005.26 | 76,131,498.32 |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 79,216,907.13 | 65,190,203.88 | |
| 3 | 2,681,717.01 | 6,169,095.07 |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 4 | 2,320,804.31 | 1,930,434.37 |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 5 | 2,299,645.21 | 9,902,729.66 |
| 420,868,078.92 | 159,323,961.30 |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 6 | 4,338,134.71 | 6,244,840.52 |
| - | - | |
| 7 | 110,557,060.28 | 100,222,894.53 |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 8 | 7,167,935.83 | 7,980,814.20 |
| - | - | |
| 9 | 77,174,944.33 | 77,174,944.33 |
| 10 | 367,955.93 | 777,048.95 |
| 11 | 4,205,119.17 | 2,138,162.36 |
| 12 | 3,518,770.00 | 592,000.00 |
| 207,329,920.25 | 195,130,704.89 | |
| 628,197,999.17 | 354,454,666.19 | |
| 13 | - | 13,000,000.00 |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 10,160,371.52 | 3,604,480.00 | |
| 30,905,595.67 | 38,992,694.51 | |
| 16 | 9,380,692.24 | 9,363,533.56 |
| - | - | |
| - | - | |
| 17 | 15,889,282.92 | 10,692,596.10 |
| 18 | 7,134,586.56 | 5,616,047.91 |
| - | 20,735.00 | |
| - | - | |
| 20 | 1,669,873.45 | 15,198,268.70 |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
| 21 | 2,295,317.32 | 797,611.22 |
| 22 | 1,694,000.01 | 2,757,017.96 |
| 79,129,719.69 | 100,042,984.96 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 23 | 6,754,482.93 | 3,760,448.46 |
| - | - | |
| - | - | |
| - | - | |
| 24 | 14,248,190.31 | 3,102,190.32 |
| - | - | |
| - | - | |
| 21,002,673.24 | 6,862,638.78 | |
| 100,132,392.93 | 106,905,623.74 | |
| 25 | 361,316,277.00 | 88,163,222.00 |
| - | - | |
| - | - | |
| - | - | |
| 26 | 46,383,004.50 | 85,477,519.47 |
| 27 | - | 7,747,002.00 |
| 28 | 398,488.13 | 2,188,884.39 |
| - | - | |
| 29 | 18,042,968.80 | 14,623,096.82 |
| - | - | |
| 30 | 101,924,867.81 | 64,843,321.77 |
| 528,065,606.24 | 247,549,042.45 | |
| - | - | |
| 528,065,606.24 | 247,549,042.45 | |
| 628,197,999.17 | 354,454,666.19 |
| 293,155,743.28 | 42,924,926.06 |
| - | - |
| - | - | |
| - | - | |
| 45,641,781.58 | 36,898,920.33 | |
| 1,311,479.50 | 931,829.74 | |
| - | - | |
| - | - | |
| 2 | 1,943,435.78 | 18,764,914.40 |
| - | - | |
| - | - | |
| - | - | |
| 935,219.38 | 3,065,030.07 | |
| 342,987,659.52 | 102,585,620.60 | |
| - | - | |
| - | - | |
| - | - | |
| 3 | 185,156,439.41 | 167,505,979.79 |
| - | - | |
| 86,631,943.52 | 70,202,595.36 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 4,220,647.33 | 3,986,721.91 | |
| - | - | |
| - | - | |
| 270,000.00 | 287,192.22 | |
| 3,527,531.84 | 1,936,804.83 | |
| 3,518,770.00 | 592,000.00 | |
| 283,325,332.10 | 244,511,294.11 | |
| 626,312,991.62 | 347,096,914.71 | |
| - | 13,000,000.00 | |
| - | - | |
| - | - | |
| 10,160,371.52 | 3,604,480.00 | |
| 36,065,472.03 | 35,323,860.08 | |
| 6,747,779.52 | 7,915,980.19 | |
| 7,851,381.04 | 7,010,083.52 | |
| 4,272,333.23 | 4,041,649.82 | |
| - | 20,735.00 |
| - | - | ||
| 8,002,236.57 | 14,608,805.95 | ||
| 2,295,317.32 | 797,611.22 | ||
| 1,694,000.01 | 1,693,904.84 | ||
| 77,088,891.24 | 88,017,110.62 | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| 6,754,482.93 | 3,760,448.46 | ||
| - | - | ||
| - | - | ||
| 14,248,190.31 | 3,102,190.32 | ||
| - | - | ||
| - | - | ||
| 21,002,673.24 | 6,862,638.78 | ||
| 98,091,564.48 | 94,879,749.40 | ||
| 361,316,277.00 | 88,163,222.00 | ||
| - | - | ||
| - | - | ||
| - | - | ||
| 46,611,807.49 | 85,706,322.46 | ||
| - | 7,747,002.00 | ||
| - | - | ||
| - | - | ||
| 18,042,968.80 | 14,623,096.82 | ||
| - | - | ||
| 102,257,373.85 | 71,471,526.03 | ||
| 528,221,427.14 | 252,217,165.31 | ||
| 626,312,991.62 | 347,096,914.71 |
| 31 | 481,500,069.64 | 361,946,146.98 |
| 31 | 481,500,069.64 | 361,946,146.98 | |
| - | - | ||
| - | - | ||
| - | - | ||
| 435,496,159.85 | 327,370,440.13 | ||
| 31 | 309,990,349.67 | 214,627,952.86 | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| 32 | 1,288,812.42 | 719,723.56 | |
| 33 | 29,926,334.47 | 31,001,779.91 | |
| 34 | 91,089,347.67 | 73,846,463.25 | |
| 35 | -232,336.30 | 467,462.54 | |
| 36 | 3,433,651.92 | 6,707,058.01 | |
| - | - | ||
| 37 | -1,357,813.53 | -54,947.65 | |
| -1,906,705.81 | -165,393.76 | ||
| - | - | ||
| - | 38 | 7,979.65 | -60,332.25 |
| 39 | 3,169,922.04 | - | |
| 47,823,997.95 | 34,460,426.95 | ||
| 41 | 188,149.53 | 6,681,569.71 | |
| 42 | 429,181.65 | 3,566,026.83 | |
| 47,582,965.83 | 37,575,969.83 | ||
| 43 | 7,081,547.81 | 5,649,669.52 | |
| 40,501,418.02 | 31,926,300.31 |
| 40,503,792.38 | 31,918,864.20 |
| -2,374.36 | 7,436.11 |
| - | - |
| 40,501,418.02 | 31,926,300.31 |
| -1,790,396.26 | 1,611,260.07 |
| -1,790,396.26 | 1,611,260.07 |
| - | - | |
| - | - | |
| -1,790,396.26 | 1,611,260.07 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 28 | -1,790,396.26 | 1,611,260.07 |
| - | - | |
| - | - | |
| 38,711,021.76 | 33,537,560.38 | |
| 38,711,021.76 | 33,537,560.38 | |
| - | - | |
| 0.1149 | 0.1100 | |
| 0.1149 | 0.1100 |
| 4 | 263,107,960.06 | 225,790,096.49 | |
| 4 | 170,880,199.37 | 137,182,507.57 | |
| 227,056.54 | 151,064.95 | ||
| 15,186,312.66 | 21,362,174.10 | ||
| 60,292,255.77 | 56,153,224.68 | ||
| -97,054.19 | 778,388.87 | ||
| 239,736.27 | 5,413,995.69 | ||
| - | - | ||
| 5 | 16,723,713.28 | 40,877,124.12 | |
| -1,906,705.81 | -165,393.76 | ||
| - | 7,979.65 | -60,332.25 | |
| 2,845,904.84 | |||
| 35,957,051.41 | 45,565,532.50 | ||
| 188,047.70 | 4,951,120.84 |
| 427,738.96 | 3,406,064.60 | ||
| 35,717,360.15 | 47,110,588.74 | ||
| 1,518,640.35 | 687,633.13 | ||
| 34,198,719.80 | 46,422,955.61 | ||
| 34,198,719.80 | 46,422,955.61 | ||
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| 34,198,719.80 | 46,422,955.61 |
| - | - |
| - | - |
| 494,088,475.12 | 394,857,953.95 |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - | |
| - | - | |
| 1,801,052.01 | ||
| 43 | 3,364,693.79 | 3,210,948.13 |
| 499,254,220.92 | 398,068,902.08 | |
| 303,768,485.94 | 242,037,876.12 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 76,600,271.09 | 60,048,543.31 | |
| 11,165,037.75 | 8,990,814.29 | |
| 43 | 32,038,481.65 | 33,167,857.42 |
| 423,572,276.43 | 344,245,091.14 | |
| 75,681,944.49 | 53,823,810.94 |
| 77,320,000.00 | 61,393,671.23 | |
| 548,892.28 | 86,774.88 | |
| 355,506.48 | 96,206.92 | |
| - | - | |
| 43 | 12,992,595.60 | 1,225,118.65 |
| 91,216,994.36 | 62,801,771.68 | |
| 51,618,638.39 | 57,789,243.30 | |
| 70,950,000.00 | 67,740,000.00 | |
| - | - | |
| - | - | |
| 43 | 2,700,000.00 | 13,102,595.60 |
| 125,268,638.39 | 138,631,838.90 | |
| -34,051,644.03 | -75,830,067.22 |
| 229,786,515.20 | ||
| - | - | |
| 5,015,725.58 | 13,000,000.00 | |
| - | - | |
| 12,865,200.00 | ||
| 247,667,440.78 | 13,000,000.00 | |
| 18,015,725.58 | ||
| 393,033.30 | 8,378,506.58 | |
| - | - | |
| 43 | 1,249,756.22 | 321,026.00 |
| 19,658,515.10 | 8,699,532.58 |
| 228,008,925.68 | 4,300,467.42 |
| -400,007.07 | 220,876.39 |
| 269,239,219.07 | -17,484,912.47 |
| 62,057,452.02 | 79,542,364.49 |
| 331,296,671.09 | 62,057,452.02 |
| 268,803,237.79 | 223,187,481.30 |
| 1,801,052.01 | |
| 26,364,145.05 | 5,355,356.24 |
| 296,968,434.85 | 228,542,837.54 |
| 156,555,906.86 | 125,526,057.25 |
| 52,690,558.72 | 47,310,010.24 |
| 2,224,880.44 | 1,827,063.21 |
| 16,827,402.91 | 37,761,446.21 |
| 228,298,748.93 | 212,424,576.91 |
| 68,669,685.92 | 16,118,260.63 |
| 69,149,128.41 | 51,000,000.00 |
| 19,481,290.68 | 53,042,517.88 |
| 355,506.48 | 97,825.24 |
| - | - |
| 12,992,595.60 | |
| 101,978,521.17 | 104,140,343.12 |
| 45,147,437.99 | 42,147,991.12 |
| 89,557,165.43 | 87,699,573.15 |
| 2,700,000.00 | 13,102,595.60 |
| 137,404,603.42 | 142,950,159.87 |
| -35,426,082.25 | -38,809,816.75 |
| 229,786,515.20 | |
| 5,015,725.58 | 13,000,000.00 |
| - | - |
| 12,865,200.00 | |
| 247,667,440.78 | 13,000,000.00 |
| 18,015,725.58 | |
| 393,033.30 | 8,378,506.58 |
| 1,249,756.22 | 321,026.00 |
| 19,658,515.10 | 8,699,532.58 |
| 228,008,925.68 | 4,300,467.42 |
| 687.75 | |
| 261,252,529.35 | -18,390,400.95 |
| 28,850,879.76 | 47,241,280.71 |
| 290,103,409.11 | 28,850,879.76 |
| 88,163,222.00 | 85,477,519.47 | 7,907,284.80 | 2,188,884.39 | 15,227,011.86 | 70,278,557.12 | 253,427,910.04 |
| -160,282.80 | -603,915.04 | -5,435,235.35 | -5,878,867.59 | |||||||||
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| 88,163,222.00 | 85,477,519.47 | 7,747,002.00 | 2,188,884.39 | 14,623,096.82 | 64,843,321.77 | 247,549,042.45 | ||||
| 273,153,055.00 | -39,094,514.97 | -7,747,002.00 | -1,790,396.26 | 3,419,871.98 | 37,081,546.04 | 280,516,563.79 |
| -1,790,396.26 | 40,501,418.02 | 38,711,021.76 | ||||||
| 15,070,000.00 | 218,988,540.03 | 234,058,540.03 | ||||||
| 15,070,000.00 | 214,124,062.38 | 229,194,062.38 |
| 4,864,477.65 | 4,864,477.65 |
| 3,419,871.98 | -3,419,871.98 | |
| 3,419,871.98 | -3,419,871.98 |
| 258,083,055.00 | -258,083,055.00 | |
| 258,083,055.00 | -258,083,055.00 |
| -7,747,002.00 | 7,747,002.00 | |||||||||
| 361,316,277.00 | 46,383,004.50 | 398,488.13 | 18,042,968.80 | 101,924,867.81 | 528,065,606.24 |
| 80,379,438.00 | 20,630,547.09 | 5,316,046.20 | 577,624.32 | 10,316,641.48 | 48,352,684.76 | 154,940,889.45 |
| - | - | - | - | - | -106,855.20 | -335,840.22 | -3,022,561.94 | -3,251,546.96 |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| 80,379,438.00 | 20,630,547.09 | 5,209,191.00 | 577,624.32 | 9,980,801.26 | 45,330,122.82 | 151,689,342.49 | ||||||
| 7,783,784.00 | 64,846,972.38 | 2,537,811.00 | 1,611,260.07 | 4,642,295.56 | 19,513,198.95 | 95,859,699.96 | ||||||
| 1,611,260.07 | 31,926,300.31 | 33,537,560.38 | ||||||||||
| 7,783,784.00 | 64,846,972.38 | 72,630,756.38 | ||||||||||
| 7,783,784.00 | 64,006,216.00 | 71,790,000.00 | ||||||||||
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| 840,756.38 | 840,756.38 | |||||||||||
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4,642,295.56 | -12,413,101.36 | -7,770,805.80 | ||||||||||
| 4,642,295.56 | -4,642,295.56 | |||||||||||
| -7,770,805.80 | -7,770,805.80 | |||||||||||
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2,537,811.00 | -2,537,811.00 | |||||||||||
| 88,163,222.00 | 85,477,519.47 | 7,747,002.00 | 2,188,884.39 | 14,623,096.82 | 64,843,321.77 | 247,549,042.45 |
| 88,163,222.00 | 85,706,322.46 | 7,907,284.80 | 15,227,011.86 | 76,906,761.38 | 258,096,032.90 |
| - | - | - | - | - | -160,282.80 | -603,915.04 | -5,435,235.35 | -5,878,867.59 | |||
| - | - | - | - | - | |||||||
| 88,163,222.00 | - | - | - | 85,706,322.46 | 7,747,002.00 | 14,623,096.82 | 71,471,526.03 | 252,217,165.31 | |||
| 273,153,055.00 | - | - | - | -39,094,514.97 | -7,747,002.00 | 3,419,871.98 | 30,778,847.82 | 276,004,261.83 | |||
| - | - | - | - | - | - | - | - | - | - | 34,198,719.80 | 34,198,719.80 |
| 15,070,000.00 | - | - | - | 218,988,540.03 | - | - | - | - | - | - | 234,058,540.03 |
| 15,070,000.00 | 214,124,062.38 | - | - | - | - | - | - | 229,194,062.38 | |||
| - | - | - | - | - | - | - | - | - | - | - | - |
| 4,864,477.65 | 4,864,477.65 |
| 3,419,871.98 | -3,419,871.98 | |
| 3,419,871.98 | -3,419,871.98 |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| 258,083,055.00 | -258,083,055.00 |
| 258,083,055.00 | -258,083,055.00 | ||||||||||
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | -7,747,002.00 | - | - | - | - | - | 7,747,002.00 |
| 361,316,277.00 | 46,611,807.49 | 18,042,968.80 | 102,250,373.85 | 528,221,427.14 |
| 80,379,438.00 | 20,859,350.08 | 5,316,046.20 | 10,316,641.48 | 40,484,233.72 | 146,723,617.08 | ||||||
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | -106,855.20 | -335,840.22 | -3,022,561.94 | -3,251,546.96 | |||
| - | - | - | - | - | - | - | - | - | - | - | - |
| 80,379,438.00 | - | - | - | 20,859,350.08 | 5,209,191.00 | - | - | 9,980,801.26 | 37,461,671.78 | 143,472,070.12 | |
| 7,783,784.00 | - | - | - | 64,846,972.38 | 2,537,811.00 | - | - | 4,642,295.56 | 34,009,854.25 | 108,745,095.19 |
| - | - | - | - | - | - | - | - | 46,422,955.61 | 46,422,955.61 | ||
| 7,783,784.00 | - | - | - | 64,846,972.38 | - | - | - | - | - | - | 72,630,756.38 |
| 7,783,784.00 | - | - | - | 64,006,216.00 | - | - | - | - | - | - | 71,790,000.00 |
| - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | 840,756.38 | - | - | - | - | - | - | 840,756.38 |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | 4,642,295.56 | -12,413,101.36 | -7,770,805.80 | |
| - | - | - | - | - | - | - | - | 4,642,295.56 | -4,642,295.56 | ||
| - | - | - | - | - | - | - | - | - | - | - | - |
| -7,770,805.80 | -7,770,805.80 | ||||||||||
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| 2,537,811.00 | -2,537,811.00 | |||||||
| 88,163,222.00 | 85,706,322.46 | 7,747,002.00 | 14,623,096.82 | 71,471,526.03 | 252,217,165.31 |
2017
一、公司基本情况
()
2005
2502007427150400200957
2009122344.4444.420103920091231550
550[2010]28120108243007120119159011
93990849
201231520112011640
10148961,53620121112012
[2012]695
80.68161,616.68201351720122012201212311,616.68103.2
6.51,616.6810
2.3889.1742,505.85420135312013
[2013]70349.441.2/
2,555.294
2014214201430018/
2,855.2942014819201449.50
3.4/
2,904.7942014122420142,904.79410174,938.1498
7,842.943820158192015
2017
195.0019.25
8,037.9438
20164[2016]931
778.3784
100%8,816.3222[2016]00037720177[2017]1114
1,507.0010,323.322210,323.32222017112017
10,323.3222102525,808.305536,131.627736,131.6277
2017123136,131.627736,131.62779
B3B3010
911101087776681301()
IDC
IDCIDC()
2018425
二、合并财务报表范围
| % | % | |||
| 100 | 100 | |||
| 100 | 100 | |||
| 100 | 100 | |||
| 100 | 100 | |||
| (CAPITALONLINEDATASERVICECO.,LTD) | 100 | 100 |
2017
| % | % | |||
| (CAPITALONLINEDATASERVICE(HK)CO.,LTD) | 100 | 100 | ||
| 100 | 100 |
三、财务报表的编制基础
()
——
15——2014() 12
四、重要会计政策、会计估计
()
()
()
111231()
()
2017
()
2017
2017
A.B.C.D.
()
2017
8——
8——
()
()
()
2017
1()
2017
2017
50%50%
20%20%50%
2017
()
| 1 | ||
| 2 |
| (%) | (%) | |
| 1 | 1 | 1 |
| 12 | 10 | 10 |
| 23 | 50 | 50 |
| 3 | 100 | 100 |
2017
| (%) | (%) | |
| — | — |
()
()
2017
()
2017
22——
22——
22——
2017
——
22——
2017
()
| % | % | |||
| 5 | 5 | 19 |
2017
| % | % | |||
| 5 | 5 | 19 | ||
| 5 | 5 | 19 |
()
()
2017
()
2017
| 5 | ||
| 5 |
()
2017
()
()
2017
()
()
1234
2017
()
()
2017
2017
abc
()
/
()
()
2017
()
()
2017
()
1201751016——20176122017112017112017612
2201742842——
2017528
201730
30——
201730
| 16—— | 3,169,922.04 | |||
| -3,169,922.04 | ||||
| 42—— 201730 | 7,979.65 | -60,332.25 | ||
| -7,979.65 | — | |||
| — | -60,332.25 | |||
| 40,503,792.38 | 31,918,864.20 | |||
| -2,374.36 | 7,436.11 |
五、税项
| 3%6%17% | ||
| 7% | ||
| 3% | ||
| 2% | ||
| 2% | ||
| 1% | ||
| 1% |
2017
| *1 | 15.00% |
| *2 | 15.00% |
| 25.00% | |
| *3 | 12.5% |
| 25.00% | |
| 25.00% | |
| (CAPITALONLINEDATASERVICECO.,LTD)*4 | |
| (CAPITALONLINEDATASERVICE(HK)CO.,LTD)*5 | 16.50% |
| *6 | 15.00% |
*120125242015
20151124GR20151100191920152016201715%*220161222GR201611004836
20172018201915%*32015122R-2014-03942016
[2016]000001
[2011]4
2015201520160%20172018201912.50%
*4*516.50%*620151010
GR20154400041820152016201715%
六、合并财务报表主要项目注释
| 53,613.06 | 33,086.47 | |
| 330,554,328.49 | 74,950,359.56 |
2017
| 3,741,063.71 | 1,148,052.29 | |
| 334,349,005.26 | 76,131,498.32 | |
| 18,032,312.41 | 5,641,586.93 |
| 3,052,334.17 | 1,081,450.70 | |
| — | 12,992,595.60 | |
| 3,052,334.17 | 14,074,046.30 |
| % | % | ||||
| 2,784,907.00 | 3.35 | 2,784,907.00 | 100.00 | — | |
| 80,054,130.96 | 96.43 | 837,223.83 | 1.05 | 79,216,907.13 | |
| 179,799.93 | 0.22 | 179,799.93 | 100 | — | |
| 83,018,837.89 | 100.00 | 3,801,930.76 | 4.58 | 79,216,907.13 | |
| % | % | ||||
| — | — | — | — | — | |
| 65,878,063.01 | 100.00 | 687,859.13 | 1.04 | 65,190,203.88 | |
| — | — | — | — | — | |
| 65,878,063.01 | 100.00 | 687,859.13 | 1.04 | 65,190,203.88 | |
| % | ||||
| 2,784,907.00 | 2,784,907.00 | 100.00 | ||
| 2,784,907.00 | 2,784,907.00 | 100.00 | ||
2017
| % | |||
| 1 | 79,849,357.76 | 798,493.59 | 1.00 |
| 12 | 183,623.34 | 18,362.34 | 10.00 |
| 23 | 1,563.92 | 781.96 | 50.00 |
| 3 | 19,585.94 | 19,585.94 | 100.00 |
| 80,054,130.96 | 837,223.83 | 1.05 | |
3,114,071.63
| (%) | |||
| 1 | 9,491,816.88 | 11.43 | 94,918.17 |
| 2 | 7,293,454.75 | 8.79 | 72,934.55 |
| 3 | 4,775,794.19 | 5.75 | 47,757.94 |
| 4 | 4,355,754.69 | 5.25 | 43,557.55 |
| 5 | 4,143,833.34 | 4.99 | 41,438.33 |
| 30,060,653.85 | 36.21 | 300,606.54 |
| (%) | (%) | |||
| 1 | 2,681,717.01 | 100.00 | 6,169,095.07 | 100.00 |
| 2,681,717.01 | 100.00 | 6,169,095.07 | 100.00 | |
| (%) | ||
| 1,207,716.31 | 45.04 | |
| DATABANK HOLDINGS, LTD | 244,657.89 | 9.12 |
| 222,780.00 | 8.31 | |
| 200,000.00 | 7.46 | |
| 173,809.72 | 6.48 | |
| 2,048,963.92 | 76.41 |
| % | % | ||||
| — | — | — | — | — | |
2017
| % | % | ||||
| 1,901,168.95 | 61.63 | 455,448.88 | 23.96 | 1,445,720.06 | |
| 1,183,600.50 | 38.37 | 308,516.26 | 26.07 | 875,084.25 | |
| 3,084,769.45 | 100.00 | 763,965.14 | 24.77 | 2,320,804.31 |
| % | % | ||||
| — | — | — | — | — | |
| 2,377,693.77 | 100.00 | 447,259.40 | 18.81 | 1,930,434.37 | |
| — | — | — | — | — | |
| 2,377,693.77 | 100.00 | 447,259.40 | 18.81 | 1,930,434.37 | |
| % | |||
| 1 | 566,455.25 | 5,664.55 | 1.00 |
| 12 | 664,176.47 | 66,417.65 | 10.00 |
| 23 | 574,341.10 | 287,170.55 | 50.00 |
| 3 | 96,196.13 | 96,196.13 | 100.00 |
| 1,901,168.95 | 455,448.88 | 23.96 | |
316,705.74
| 56,534.20 | 191,721.27 | |
| 3,004,989.12 | 1,987,941.45 | |
| 23,246.13 | 198,031.05 | |
| 3,084,769.45 | 2,377,693.77 |
2017
| (%) | |||||
| 1,442,853.76 | 4 | 46.77 | 391,098.39 | ||
| 566,568.00 | 1 | 18.37 | — | ||
| 331,092.96 | 2-3 | 10.73 | 165,546.48 | ||
| PCCW Global Limited | 98,013.00 | 2-3 | 3.18 | 49,006.50 | |
| 84,792.30 | 3 | 2.75 | 38,149.27 | ||
| 2,523,320.02 | 81.80 | 643,800.64 |
| 1,747,097.16 | 1,993,670.31 | |
| 552,548.05 | 1,539,059.35 | |
| — | 6,370,000.00 | |
| 2,299,645.21 | 9,902,729.66 |
| 1,111,495.78 | — | — | 31,292.38 | — | |
| 5,133,344.74 | — | — | -1,937,998.19 | — | |
| 6,244,840.52 | — | — | -1,906,705.81 | — | |
| — | — | — | — | 1,142,788.16 | — | |
| — | — | — | — | 3,195,346.55 | — | |
| — | — | — | — | 4,338,134.71 | — | |
| . | ||||
| 1 | 3,801,608.32 | 152,615,096.93 | 4,450,386.76 | 160,867,092.01 |
| 2 | 695,821.00 | 40,061,734.21 | 252,415.60 | 41,009,970.81 |
2017
| 695,821.00 | 35,244,544.39 | 252,415.60 | 36,192,780.99 | |
| — | 5,658,451.84 | — | 5,658,451.84 | |
| — | -841,262.02 | — | -841,262.02 | |
| 3 | — | 1,684,383.97 | 42,188.00 | 1,726,571.97 |
| — | 1,684,383.97 | 42,188.00 | 1,726,571.97 | |
| 4 | 4,497,429.32 | 190,992,447.17 | 4,660,614.36 | 200,150,490.85 |
| . | ||||
| 1 | 2,076,505.44 | 56,414,223.83 | 2,153,468.21 | 60,644,197.48 |
| 2 | 657,636.43 | 29,063,311.31 | 652,026.12 | 30,372,973.86 |
| 657,636.43 | 29,344,760.20 | 652,026.12 | 30,654,422.75 | |
| — | -281,448.89 | — | -281,448.89 | |
| 3 | — | 1,383,662.17 | 40,078.60 | 1,423,740.77 |
| — | 1,383,662.17 | 40,078.60 | 1,423,740.77 | |
| 4 | 2,734,141.87 | 84,093,872.97 | 2,765,415.73 | 89,593,430.57 |
| . | ||||
| 1 | — | — | — | — |
| 2 | — | — | — | — |
| 3 | — | — | — | — |
| 4 | — | — | — | — |
| . | ||||
| 1 | 1,763,287.45 | 106,898,574.20 | 1,895,198.63 | 110,557,060.28 |
| 2 | 1,725,102.88 | 96,200,873.10 | 2,296,918.55 | 100,222,894.53 |
| 9,795,203.98 | 1,502,720.16 | — | 8,292,483.82 | |
| 9,795,203.98 | 1,502,720.16 | — | 8,292,483.82 |
| 1,187,364.60 | ||
| 1,187,364.60 |
| . | ||||
| 1 | 798,051.26 | 4,840,800.00 | 7,101,964.00 | 12,740,815.26 |
| 2 | 1,623,428.65 | — | -168,883.98 | 1,454,544.67 |
| 1,623,428.65 | — | — | 1,623,428.65 | |
| -168,883.98 | -168,883.98 | |||
| 3 | — | — | — | — |
2017
| 4 | 2,421,479.91 | 4,840,800.00 | 6,933,080.02 | 14,195,359.93 |
| . | ||||
| 1 | 645,215.04 | 2,332,915.61 | 1,781,870.41 | 4,760,001.06 |
| 2 | 214,708.80 | 699,874.68 | 1,352,839.56 | 2,267,423.04 |
| 214,708.80 | 699,874.68 | 1,403,504.77 | 2,318,088.25 | |
| — | — | -50,665.21 | -50,665.21 | |
| 3 | — | — | — | — |
| 4 | 859,923.84 | 3,032,790.29 | 3,134,709.97 | 7,027,424.10 |
| . | ||||
| 1 | — | — | — | — |
| 2 | — | — | — | — |
| 3 | — | — | — | — |
| 4 | — | — | — | — |
| . | ||||
| 1 | 1,561,556.07 | 1,808,009.71 | 3,798,370.05 | 7,167,935.83 |
| 2 | 152,836.22 | 2,507,884.39 | 5,320,093.59 | 7,980,814.20 |
| 16,165,919.21 | — | — | 16,165,919.21 | |
| 67,339,022.59 | — | — | 67,339,022.59 | |
| 83,504,941.80 | — | — | 83,504,941.80 |
| 6,329,997.47 | — | — | 6,329,997.47 | |
| — | — | — | — | |
| 6,329,997.47 | — | — | 6,329,997.47 |
2017B1005
| 777,048.95 | 300,000.00 | 709,093.02 | — | 367,955.93 | |
| 777,048.95 | 300,000.00 | 709,093.02 | — | 367,955.93 |
2017
| 4,486,543.08 | 723,423.86 | 1,120,352.64 | 203,219.97 | |
| — | — | 7,324,983.52 | 1,089,414.66 | |
| 15,942,190.32 | 2,391,328.55 | 4,796,095.16 | 719,414.27 | |
| 2,226,905.54 | 334,035.83 | — | — | |
| 4,878,884.03 | 731,832.60 | 840,756.38 | 126,113.46 | |
| 163,322.21 | 24,498.33 | — | — | |
| 27,697,845.18 | 4,205,119.17 | 14,082,187.70 | 2,138,162.36 | |
20171231
| 3,518,770.00 | 592,000.00 | |
| 3,518,770.00 | 592,000.00 |
| — | 13,000,000.00 | |
| — | 13,000,000.00 |
| 10,160,371.52 | 3,604,480.00 | |
| 10,160,371.52 | 3,604,480.00 |
| 1 | 30,672,616.02 | 31,595,547.38 |
| 1-2 | 166,471.42 | 100,320.21 |
| 2-3 | 41,208.23 | 7,137,500.00 |
| 3 | 25,300.00 | 159,326.92 |
| 30,905,595.67 | 38,992,694.51 |
2017
| 1 | 9,296,895.21 | 9,241,420.13 |
| 1-2 | 35,919.03 | 46,723.73 |
| 2-3 | 8,878.00 | 46,303.70 |
| 3 | 39,000.00 | 29,086.00 |
| 9,380,692.24 | 9,363,533.56 |
| 10,666,094.62 | 78,470,437.95 | 73,334,000.09 | 15,802,532.48 | |
| - | 26,501.48 | 2,655,395.77 | 2,595,146.81 | 86,750.44 |
| 10,692,596.10 | 81,125,833.72 | 75,929,146.90 | 15,889,282.92 |
| 9,458,730.74 | 69,233,935.70 | 65,176,643.78 | 13,516,022.66 | |
| — | 1,602,288.62 | 1,602,288.62 | — | |
| 53,428.29 | 2,258,178.85 | 2,264,272.14 | 47,335.00 | |
| 51,726.05 | 1,745,440.81 | 1,751,646.64 | 45,520.22 | |
| — | 292,732.62 | 292,732.62 | — | |
| 601.62 | 73,445.61 | 74,665.11 | -617.88 | |
| 1,100.62 | 146,559.81 | 145,227.77 | 2,432.66 | |
| 8,281.18 | 3,712,510.04 | 3,708,591.04 | 12,200.18 | |
| 1,145,654.41 | 1,663,524.74 | 582,204.51 | 2,226,974.64 | |
| 10,666,094.62 | 78,470,437.95 | 73,334,000.09 | 15,802,532.48 |
| 23,869.74 | 2,561,087.57 | 2,501,790.56 | 83,166.75 | |
| 2,631.74 | 94,308.20 | 93,356.25 | 3,583.69 | |
| 26,501.48 | 2,655,395.77 | 2,595,146.81 | 86,750.44 |
| 1,613,639.48 | 1,165,265.20 | |
| 3,775,727.19 | 2,230,241.91 | |
| 962,527.68 | 1,547,145.58 | |
| 267,068.17 | 207,912.76 | |
| 116,541.12 | 90,545.15 | |
| 399,082.92 | 374,937.31 |
2017
| 7,134,586.56 | 5,616,047.91 |
| — | 20,735.00 | |
| — | 20,735.00 |
| 814,430.00 | 763,924.00 | |
| 530,836.49 | 370,300.58 | |
| — | 2,700,000.00 | |
| — | 3,406,060.76 | |
| — | 7,747,002.00 | |
| 324,606.96 | 210,981.36 | |
| 1,669,873.45 | 15,198,268.70 |
| 2,295,317.32 | 797,611.22 | |
| 2,295,317.32 | 797,611.22 |
| * | 1,694,000.01 | 1,693,904.84 |
| — | 1,063,113.12 | |
| 1,694,000.01 | 2,757,017.96 |
| 1,694,000.01 | 1,693,904.84 | |
| 1,694,000.01 | 1,693,904.84 |
| 9,049,800.25 | 4,558,059.68 |
2017
| 2,295,317.32 | 797,611.22 | |
| 6,754,482.93 | 3,760,448.46 |
20161220
300,000.00,201612152017416
201741510,112,957.001,063,156.752,803,728.00508,410.68
| 4,796,095.16 | 12,840,000.00 | 1,693,904.84 | 15,942,190.32 | 1 | |
| — | — | — | — | 1 | |
| 4,796,095.16 | 12,840,000.00 | 1,693,904.84 | 15,942,190.32 | ||
| 1,693,904.84 | 1,694,000.01 | ||||
| 3,102,190.32 | 14,248,190.31 |
[2017]31220179
12,840,000.00
[2011]322015326
8,470,000.00
| + | |||||||
| 88,163,222.00 | 15,070,000.00 | — | 258,083,055.00 | — | 273,153,055.00 | 361,316,277.00 | |
| 82,405,711.09 | 218,081,902.38 | 258,083,055.00 | 42,404,558.47 |
| / | ||||||
| *1 | — | 12,840,000.00 | — | — | 12,840,000.00 | |
| *2 | 3,102,190.32 | — | 1,693,904.84 | -1,694,000.01 | 1,408,190.31 | |
| 3,102,190.32 | 12,840,000.00 | 1,693,904.84 | -1,694,000.01 | 14,248,190.31 |
2017
| 3,071,808.38 | 4,864,477.65 | 3,957,840.00 | 3,978,446.03 | |
| 85,477,519.47 | 222,946,380.03 | 262,040,895.00 | 46,383,004.50 |
14.0015,070,0001592,452.82195,317,547.18
18,806,515.203,957,840.00
103,233,222102525,808.3055258,083,055.00
| 7,747,002.00 | — | 7,747,002.00 | — | |
| 7,747,002.00 | — | 7,747,002.00 | — |
2017
| — | — | — | — | — | — | — | — | |
| 1. | — | — | — | — | — | — | — | — |
| 2. | — | — | — | — | — | — | — | — |
| 2,188,884.39 | -1,790,396.26 | — | — | -1,790,396.26 | — | — | 398,488.13 | |
| 1. | — | — | — | — | — | — | — | — |
| 2. | — | — | — | — | — | — | — | — |
| 3. | — | — | — | — | — | — | — | — |
| 4. | — | — | — | — | — | — | — | — |
| 5. | 2,188,884.39 | -1,790,396.26 | — | — | -1,790,396.26 | — | — | 398,488.13 |
| 6. | — | — | — | — | — | — | — | — |
| 7. | — | — | — | — | — | — | — | — |
| 2,188,884.39 | -1,790,396.26 | — | — | -1,790,396.26 | — | — | 398,488.13 | |
2017
| 14,623,096.82 | 3,419,871.98 | — | 18,042,968.80 | |
| 14,623,096.82 | 3,419,871.98 | — | 18,042,968.80 |
10%3,419,871.98
| (%) | ||
| 70,278,557.12 | — | |
| +- | -5,435,235.35 | — |
| 64,843,321.77 | — | |
| 40,501,418.02 | — | |
| 3,419,871.98 | 10 | |
| — | ||
| 101,924,867.81 |
| 481,500,069.64 | 309,990,349.67 | 361,946,146.98 | 214,627,952.86 | |
| 481,500,069.64 | 309,990,349.67 | 361,946,146.98 | 214,627,952.86 | |
| 381,974.69 | 174,597.80 | |
| 383,149.32 | 202,382.84 | |
| 169,777.80 | 89,325.24 | |
| 113,185.24 | 59,550.23 | |
| 240,725.37 | 193,867.45 | |
| 1,288,812.42 | 719,723.56 |
| 22,918,391.04 | 21,453,737.82 | |
| *1 | 3,153,634.73 | 5,822,517.05 |
| *2 | 2,082,194.05 | 1,581,054.60 |
| 1,295,008.28 | 1,351,650.09 | |
| 337,697.38 | 525,000.00 | |
| 79,675.79 | 80,103.67 |
2017
| 59,733.20 | 187,716.68 | |
| 29,926,334.47 | 31,001,779.91 |
| 39,245,502.29 | 36,059,775.21 | |
| *1 | 35,629,069.27 | 19,887,509.73 |
| 4,840,052.41 | 4,871,430.38 | |
| 3,612,970.18 | 3,747,101.68 | |
| 1,981,603.58 | 2,028,421.52 | |
| 1,598,931.27 | 3,007,082.81 | |
| 1,293,781.93 | 1,058,296.55 | |
| 1,917,248.82 | 2,035,786.59 | |
| 474,312.28 | 286,925.79 | |
| *2 | 495,875.64 | 864,132.99 |
| 91,089,347.67 | 73,846,463.25 |
| 900,854.52 | 395,753.41 | |
| 899,756.58 | 881,700.82 | |
| -574,983.97 | 838,246.42 | |
| 341,549.73 | 115,163.53 | |
| -232,336.30 | 467,462.54 |
| 3,433,651.92 | 377,060.54 | |
| — | 6,329,997.47 | |
| 3,433,651.92 | 6,707,058.01 |
2017
| -1,906,705.81 | -165,393.76 | |
| 548,892.28 | 110,446.11 | |
| -1,357,813.53 | -54,947.65 |
| 7,979.65 | -60,332.25 | |
| 7,979.65 | -60,332.25 |
| 3,169,922.04 | — | |
| 3,169,922.04 | — |
| / | |||
| 1,693,904.84 | — | ||
| 1,152,000.00 | — | ||
| 30,000.00 | — | ||
| 288,600.00 | — | ||
| 5,417.20 | — | ||
| 3,169,922.04 | — |
1,693,904.841,476,017.20
| 12,840,000.00 | — | 24 | |
| 1,476,017.20 | — | 39 | |
| 25,200.00 | — |
| 14,341,217.20 | — |
| — | 3,458,990.86 | — | |
| 188,149.53 | 3,222,578.85 | 188,149.53 | |
| 188,149.53 | 6,681,569.71 | 188,149.53 |
2017
| — | 4,571.70 | — | |
| — | 4,571.70 | — | |
| 427,738.96 | 3,406,060.76 | 427,738.96 | |
| 51.90 | 16,659.90 | 51.90 | |
| 1,390.79 | 138,734.47 | 1,390.79 | |
| 429,181.65 | 3,566,026.83 | 429,181.65 |
| 9,148,504.62 | 6,583,952.43 | |
| -2,066,956.81 | -934,282.91 | |
| 7,081,547.81 | 5,649,669.52 |
| 47,582,965.83 | |
| / | 7,137,444.87 |
| 20,688.00 | |
| 124,123.82 | |
| 158,375.13 | |
| 1,260,223.84 | |
| -3,249,739.02 | |
| * | 1,630,431.17 |
| 7,081,547.81 |
| 899,756.58 | 881,700.82 | |
| 1,481,017.20 | 1,687,586.10 | |
| 955,097.40 | 641,642.97 | |
| 28,822.61 | 18.24 | |
| 3,364,693.79 | 3,210,948.13 |
| 1,065,916.08 | 484,829.44 | |
| 20,062,102.53 | 23,342,174.93 |
2017
| 7,100,843.10 | 9,067,670.66 | |
| 273,549.73 | 117,766.25 | |
| 3,536,018.31 | 16,685.51 | |
| 51.90 | 138,730.63 | |
| 32,038,481.65 | 33,167,857.42 |
| — | 1,225,118.65 | |
| * | 12,992,595.60 | — |
| 12,992,595.60 | 1,225,118.65 |
| — | 110,000.00 | |
| 2,700,000.00 | 12,992,595.60 | |
| 2,700,000.00 | 13,102,595.60 |
| 12,840,000.00 | — | |
| 25,200.00 | — | |
| 12,865,200.00 | — |
| 428,000.00 | 210,000.00 | |
| 200,000.00 | — | |
| 621,756.22 | 111,026.00 | |
| 1,249,756.22 | 321,026.00 |
| 1 | ||
| 40,501,418.02 | 31,926,300.31 | |
| 3,433,651.92 | 6,707,058.01 | |
| 30,654,422.75 | 24,223,927.27 | |
| 2,318,088.25 | 1,969,272.59 | |
| 709,093.02 | 1,407,210.40 | |
| -7,979.65 | 64,903.95 |
2017
| — | — | |
| — | — | |
| 968,854.52 | 395,753.41 | |
| 1,357,813.53 | 54,947.65 | |
| -2,066,956.81 | -934,282.91 | |
| — | — | |
| — | 122,979.50 | |
| -13,613,004.12 | -11,491,737.82 | |
| 8,126,125.84 | -145,823.21 | |
| 3,300,417.22 | -476,698.21 | |
| 75,681,944.49 | 53,823,810.94 | |
| 2 | ||
| — | — | |
| — | — | |
| 10,112,957.00 | 5,700,000.00 | |
| 3 | ||
| 331,296,671.09 | 62,057,452.02 | |
| 62,057,452.02 | 79,542,364.49 | |
| — | — | |
| — | — | |
| 269,239,219.07 | -17,484,912.47 |
| 331,296,671.09 | 62,057,452.02 | |
| 53,613.06 | 33,086.47 | |
| 330,554,328.49 | 61,957,763.96 | |
| 688,729.54 | 66,601.59 | |
| — | — | |
| — | — | |
| 331,296,671.09 | 62,057,452.02 | |
| — | — |
| 3,052,334.17 | 1 | |
| 1,187,364.60 | 7 | |
| 4,239,698.77 |
2017
| 2,750,635.49 | 6.53420 | 17,973,202.42 | |
| 127,170.53 | 0.83591 | 106,303.12 | |
| 278,622.54 | 6.53420 | 1,820,575.40 | |
| 39,034.00 | 6.53420 | 255,055.96 | |
| 636,233.49 | 6.53420 | 4,157,276.87 | |
| 27,317.40 | 6.53420 | 178,497.36 |
七、合并范围变更
201437201432520142017317
八、在其他主体中的权益
()
| (%) | ||||||
| 100.00 | — | |||||
| 100.00 | — | |||||
| 100.00 | — | |||||
| (CAPITALONLINEDATASERVICECO.,LTD) | 100.00 | — | ||||
| 100.00 | — | |||||
| (CAPITALONLINEDATASERVICE(HK)CO.,LTD) | 100.00 | — | ||||
| 100.00 | — | |||||
2017
()
| (%) | ||||||
| 40.00 | — | |||||
| 46.77 | — | |||||
| / | ||
| 1,534,368.59 | 7,620,099.01 | |
| 178,336.35 | 1,252,118.07 | |
| 1,712,704.94 | 8,872,217.08 | |
| 203,262.72 | 5,464,238.85 | |
| — | — | |
| 203,262.72 | 5,464,238.85 | |
| — | — | |
| 1,509,442.22 | 3,407,978.23 | |
| 603,776.90 | 1,593,811.00 | |
| 539,011.26 | 1,601,535.55 | |
| — | 539,011.26 | 1,601,535.55 |
| — | — | — |
| — | — | — |
| 1,142,788.16 | 3,195,346.55 | |
| — | — | |
| 2,644,828.92 | 13,868,258.95 | |
| 78,230.94 | -3,318,410.10 | |
| — | — | |
| — | — | |
| 78,230.94 | -3,318,410.10 | |
| — | — | |
| / | ||
| 1,530,955.73 | 5,842,321.37 | |
| 146,742.39 | 3,813,568.45 | |
| 1,677,698.12 | 9,655,889.82 | |
| 246,486.84 | 2,104,233.62 | |
| — | — | |
2017
| / | ||
| 246,486.84 | 2,104,233.62 | |
| — | — | |
| 1,431,211.28 | 7,551,656.20 | |
| 572,484.52 | 3,531,809.19 | |
| 539,011.26 | 1,601,535.55 | |
| — | 539,011.26 | 1,601,535.55 |
| — | — | — |
| — | — | — |
| 1,111,495.78 | 5,133,344.74 | |
| — | — | |
| 2,769,520.45 | 8,585,689.76 | |
| -159,551.60 | -217,175.79 | |
| — | — | |
| — | — | |
| -159,551.60 | -217,175.79 | |
| — | — | |
九、与金融工具相关的风险披露
2017123136.21%(2016
41.27%)
()
2017
20171231
| 1 | 1-2 | 2-5 | 5 | |||
| 334,349,005.26 | 334,349,005.26 | 334,349,005.26 | — | — | — | |
| 79,216,907.13 | 83,018,837.89 | 83,018,837.89 | — | — | — | |
| 2,320,804.31 | 3,084,769.45 | 3,084,769.45 | — | — | — | |
| 415,886,716.70 | 420,452,612.60 | 420,452,612.60 | — | — | — | |
| 10,160,371.52 | 10,160,371.52 | 10,160,371.52 | — | — | — | |
| 30,905,595.67 | 30,905,595.67 | 30,905,595.67 | — | — | — | |
| 1,669,873.45 | 1,669,873.45 | 1,669,873.45 | — | — | — | |
| 2,295,317.32 | 2,295,317.32 | 2,295,317.32 | — | — | — | |
| 6,754,482.93 | 6,754,482.93 | — | 2,454,912.13 | 4,299,570.80 | — | |
| 51,785,640.89 | 51,785,640.89 | 45,031,157.96 | 2,454,912.13 | 4,299,570.80 | — | |
| 1 | 1-2 | 2-5 | 5 | |||
| 76,131,498.32 | 76,131,498.32 | 76,131,498.32 | — | — | — | |
| 65,190,203.88 | 65,878,063.01 | 65,878,063.01 | — | — | — | |
| 1,930,434.37 | 2,377,693.77 | 2,377,693.77 | — | — | — | |
| 6,370,000.00 | 6,370,000.00 | 6,370,000.00 | — | — | — | |
| 149,622,136.57 | 150,757,255.10 | 150,757,255.10 | — | — | — | |
| 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | — | — | — | |
| 3,604,480.00 | 3,604,480.00 | 3,604,480.00 | — | — | — | |
| 38,992,694.51 | 38,992,694.51 | 38,992,694.51 | — | — | — | |
| 15,198,268.70 | 15,198,268.70 | 15,198,268.70 | — | — | — | |
| 20,735.00 | 20,735.00 | 20,735.00 | — | — | — | |
| 797,611.22 | 797,611.22 | 797,611.22 | — | — | — | |
| 3,760,448.46 | 3,760,448.46 | — | 876,528.71 | 2,883,919.75 | — | |
| 75,374,237.89 | 75,374,237.89 | 71,613,789.43 | 876,528.71 | 2,883,919.75 | — | |
2017
120171231
| 17,973,202.42 | 106,303.12 | 18,079,505.54 | |
| 1,820,575.40 | — | 1,820,575.40 | |
| 255,055.96 | — | 255,055.96 | |
| 20,048,833.78 | 106,303.12 | 20,155,136.90 | |
| 4,157,276.87 | — | 4,157,276.87 | |
| 178,497.36 | — | 178,497.36 | |
| 4,335,774.23 | — | 4,335,774.23 | |
| 6,016,305.54 | 153,586.31 | 6,169,891.85 | |
| 158,305.94 | — | 158,305.94 | |
| 381,783.83 | — | 381,783.83 | |
| 6,556,395.31 | 153,586.31 | 6,709,981.62 | |
| 5,986,211.31 | — | 5,986,211.31 | |
| 205,924.43 | — | 205,924.43 | |
| 6,192,135.74 | — | 6,192,135.74 | |
2017123110%1,344,645.83201644,016.90)
20171231
十、公允价值
2017
20171231
十一、关联方及关联交易
| 33.19% |
| 662,622.28 | 954,008.28 | ||
| 5,297,326.65 | 3,298,093.07 | ||
| 5,959,948.93 | 4,252,101.35 |
| 2,244,546.31 | 936,466.79 | ||
| — | 4,056.06 | ||
| 2,244,546.31 | 940,522.85 |
| 3,000,000.00 | 2016/6/1 | 2017/5/15 | ||
| 1,000,000.00 | 2017/1/16 | 2017/4/26 | ||
| 10,000,000.00 | 2016/7/5 | 2017/6/15 | ||
| 4,015,725.58 | 2017/2/23 | 2017/7/19 | ||
| 6,418,598.00 | 2017/4/13 | 2018/2/12 |
2017
| 24,434,323.58 |
*120151127
2016222201620161,500.0012
1,500.00201610311,000.00
20161122201620161,000.0012
2017515
*22015710
20151116201520151,500.0012
1,500.0020172720172,000.002017
2,000.001
2017615
*3201720171,000.002017
1,000.001
2017718*420172017
20175,400.004
20174136,418,598.002017805,641.00201712315,612,957.00
| 9,848,308.52 | 6,556,113.06 |
2017
| — | — | 333,985.48 | — | ||
十二、股份支付
120135312013
1.2/
49.44593,280.0012
2014819201420143.4/
49.50168.3012
20176152017<
>7.04
22016
23139.602016114
1014.7860
12484122425%2436
25%364825%486025%2015
20162019201565%110%170%260%20169522
<>
2017
8,816.32223.50%139.60160.40
20169222016
20171130<
>201712182017
82.801
6.0076.80
| 3,499,380 | |
| 768,000 | |
| 60,000 | |
| 2.5 | |
| — |
| — | |
| 7,936,286.03 | |
| 4,864,477.65 |
十三、承诺及或有事项
十四、资产负债表日后事项
2017
201720171231361,316,277101.20
43,357,953.242017
十五、其他重要事项说明
12015GIC2016-2017GIC
20154,634,478.9220161,525,000.002016-1,129,237.78
20151,307,592.8220161,513,904.35
201515,431,106.13201616,022,182.71
2015747,367.5620161,558,522.4552015
20151,411,102.6320161,411,102.6362015-335,840.222016-603,915.0472016-106,855.202016-160,282.802015
| — | 1,832,506.44 | 1,832,506.44 | |
| 4,634,478.92 | -4,634,478.92 | — | |
| 2,896,260.47 | 556,429.68 | 3,452,690.15 | |
| 13,444,193.14 | -106,855.20 | 13,337,337.94 | |
| 5,316,046.20 | -106,855.20 | 5,209,191.00 | |
| 10,316,641.48 | -335,840.22 | 9,980,801.26 | |
| 48,352,684.76 | -3,022,561.94 | 45,330,122.82 | |
| 231,821,788.16 | -15,431,106.13 | 216,390,682.03 | |
| 116,800,916.30 | -14,123,513.31 | 102,677,402.99 | |
| 244,355.79 | 50,196.32 | 294,552.11 | |
| 52,423,594.12 | 3,326,886.10 | 55,750,480.22 | |
| 5,286,996.19 | -1,409,103.23 | 3,877,892.96 |
2016
2017
| 8,992,306.29 | 910,423.37 | 9,902,729.66 | |
| 13,011,055.34 | -5,030,241.14 | 7,980,814.20 | |
| 3,696,715.29 | 1,919,332.62 | 5,616,047.91 | |
| 15,358,551.50 | -160,282.80 | 15,198,268.70 | |
| 7,907,284.80 | -160,282.80 | 7,747,002.00 | |
| 15,227,011.86 | -603,915.04 | 14,623,096.82 | |
| 70,278,557.12 | -5,435,235.35 | 64,843,321.77 | |
| 377,968,329.69 | -16,022,182.71 | 361,946,146.98 | |
| 231,013,279.75 | -16,385,326.89 | 214,627,952.86 | |
| 678,893.77 | 40,829.79 | 719,723.56 | |
| 73,835,367.60 | 11,095.65 | 73,846,463.25 | |
| 2,657,702.55 | 2,991,966.97 | 5,649,669.52 |
20171231
20171231
20171231
20171231
20171231
20171130<
>201712182017
201752520176152017
2017
<>
20171231
十六、母公司财务报表主要项目注释
| % | % | ||||
| — | — | — | — | — | |
| 46,069,803.57 | 100.00 | 428,021.99 | 0.93 | 45,641,781.58 | |
| — | — | — | — | — | |
| 46,069,803.57 | 100.00 | 428,021.99 | 0.93 | 45,641,781.58 | |
| % | % | ||||
| — | — | — | — | — | |
| 37,191,035.22 | 100.00 | 292,114.89 | 0.79 | 36,898,920.33 | |
| — | — | — | — | — | |
| 37,191,035.22 | 100.00 | 292,114.89 | 0.79 | 36,898,920.33 | |
| % | |||
| 1 | 41,269,652.47 | 412,696.52 | 1.00 |
| 12 | 149,459.66 | 14,945.97 | 10.00 |
| 23 | 759.00 | 379.50 | 50.00 |
| 41,419,871.13 | 428,021.99 | 1.03 | |
| % | |||
| 4,649,932.44 | — | — | |
2017
| % | |||
| 4,649,932.44 | — | — | |
135,907.10
| (%) | |||
| 1 | 9,491,816.88 | 20.60 | 94,918.17 |
| 2 | 4,355,754.69 | 9.45 | 43,557.55 |
| 3 | 4,143,833.34 | 8.99 | 41,438.33 |
| 4 | 3,776,002.29 | 8.20 | — |
| 5 | 2,335,952.20 | 5.07 | 23,359.52 |
| 24,103,359.40 | 52.31 | 203,273.57 |
| % | % | ||||
| — | — | — | — | — | |
| 1,512,093.81 | 72.74 | 135,226.03 | 8.94 | 1,376,867.78 | |
| 566,568.00 | 16.64 | — | — | 566,568.00 | |
| 2,078,661.81 | 100.00 | 135,226.03 | 6.51 | 1,943,435.78 | |
| % | % | ||||
| — | — | — | — | — | |
| 18,796,311.26 | 100.00 | 31,396.86 | 0.17 | 18,764,914.40 | |
| — | — | — | — | — | |
| 18,796,311.26 | 100.00 | 31,396.86 | 0.17 | 18,764,914.40 | |
2017
| % | |||
| 1 | 406,538.00 | 4,065.38 | 1.00 |
| 12 | 546,730.76 | 54,673.08 | 10.00 |
| 23 | 92,075.14 | 46,037.57 | 50.00 |
| 3 | 30,450.00 | 30,450.00 | 100.00 |
| 1,075,793.90 | 135,226.03 | 12.57 | |
| % | |||
| 436,299.91 | — | — | |
| 436,299.91 | — | — | |
103,829.17
| — | 91,555.77 | |
| 1,642,361.90 | 683,303.90 | |
| 436,299.91 | 18,021,451.59 | |
| 2,078,661.81 | 18,796,311.26 |
| (%) | |||||
| 825,821.26 | 2-3 | 39.73 | 82,582.13 | ||
| 566,568.00 | 1 | 27.26 | — | ||
| CAPITALONLINEDATASERVICECO.,LTD | 436,299.91 | 3 | 20.99 | — | |
| 84,792.30 | 3 | 4.08 | 38,149.27 | ||
| 70,000.00 | 1 | 3.37 | 700.00 | ||
| 1,983,481.47 | 95.42 | 121,431.40 |
| 188,302,470.98 | 5,343,619.47 | 182,958,851.51 | 168,745,305.55 | 5,343,619.47 | 163,401,686.08 | |
| 2,197,587.90 | — | 2,197,587.90 | 4,104,293.71 | — | 4,104,293.71 | |
2017
| 190,500,058.88 | 5,343,619.47 | 185,156,439.41 | 172,849,599.26 | 5,343,619.47 | 167,505,979.79 | |
| 1,000,000.00 | 1,000,000.00 | — | — | 1,000,000.00 | — | — | |
| 5,000,000.00 | 5,000,000.00 | — | 5,000,000.00 | — | — | — | |
| 12,000,000.00 | 12,000,000.00 | — | — | 12,000,000.00 | — | — | |
| 16,368,000.00 | 16,368,000.00 | — | — | 16,368,000.00 | — | 5,343,619.47 | |
| CAPITALONLINEDATASERVICECO.,LTD | 55,373,820.98 | 30,816,655.55 | 24,557,165.43 | — | 55,373,820.98 | — | — |
| 10,000,000.00 | 10,000,000.00 | — | — | 10,000,000.00 | — | — | |
| CAPITALONLINEDATASERVICE(HK)CO.,LTD | 860,650.00 | 860,650.00 | — | — | 860,650.00 | — | — |
| 92,700,000.00 | 92,700,000.00 | — | — | 92,700,000.00 | — | — | |
| 193,302,470.98 | 168,745,305.55 | 24,557,165.43 | 5,000,000.00 | 188,302,470.98 | — | 5,343,619.47 |
| 572,484.52 | — | — | 31,292.38 | — | |
| 3,531,809.19 | — | — | -1,937,998.19 | — | |
| 4,104,293.71 | — | — | -1,906,705.81 | — | |
| — | — | — | — | 603,776.90 | — | |
| — | — | — | — | 1,593,811.00 | — | |
| — | — | — | — | 2,197,587.90 | — | |
2017
| 263,107,960.06 | 170,880,199.37 | 225,790,096.49 | 137,182,507.57 | |
| 263,107,960.06 | 170,880,199.37 | 225,790,096.49 | 137,182,507.57 | |
| -1,906,705.81 | -165,393.76 | |
| 19,000,000.00 | 41,000,000.00 | |
| -850,871.59 | — | |
| 481,290.68 | 42,517.88 | |
| 16,723,713.28 | 40,877,124.12 |
十七、补充资料
| 7,979.65 | ||
| 3,169,922.04 | ||
| -241,032.12 | ||
| 548,892.28 | ||
| -2,290,416.77 | ||
| 178,335.24 | ||
| 1,017,009.84 |
| % | |||
| 10.98% | 0.1149 | 0.1149 | |
| 10.71% | 0.1120 | 0.1120 | |
2017