中州証券CentralChina Securities Co.,Ltd.
中州証券CentralChina Securities Co.,Ltd.(a jointstock companyincorporatedin 2002in Henan Province, the People's Republic of Chinawith limited liabilityunderthe Chinese corporatename “中原證券股份有限公司”
and carryingonbusinessin HongKongas“中州證券”)
中州証券
CentralChina Securities Co., Ltd.
Stock Code 股份代號 : 01375（2002年於中華人民共和國河南省成立的股份有限公司，中文公司名稱為「中原證券股份有限公司」，在香港以「中州證券」名義開展業務）
2020
ANNUAL REPORT
年報
Annual Report 2020
年報
中州証券
CentralChina Securities Co.,Ltd.
CMYCMMYCYCMYK
Central China Securities AR2020 Cover_32mm_output.pdf 1 8/4/2021 下午4:42
2020
202010
0.17
(COVID-19)
本公司、公司、母公司、中原證券
中原證券
WindIPOA1.00H1.00
20201120201231
20201231
—
%
中原證券⺌公司 2020?
中原證券中原證券CENTRAL CHINA SECURITIES CO., LTD.CCSC
4,642,884,700.003,869,070,700.0010,141,843,317.236,368,379,438.84 202010
12 50ETF
14 IPO
26 ITISO/IEC20000
2019450018
20194500180371–691775900371–691775900371–865059110371–86505911zhuqb@ccnew.comyangfeng@ccnew.com
中原證券⺌公司 2020?
450018
450018http://www.ccnew.cominvestor@ccnew.com
24840
http://www.sse.com.cnhttp://www.hkexnews.hk
2019
A中原證券601375H中州證券01375
20021025中原證券
[2002]326中原證券
2002118103,379
2008115103,379203,351.57200861019,670.429.673%71,525.36
35.173%91,195.78
44.846%
2011922中原證券5%60,80029.899%2014625中州證券01375中原證券
[2013]107040,994,7788,842,3453,738,2312,432,0741,348,575884,166678,113449,525442,193
959,810,00020141028
2,631,615,700
201583H592,119,0001
H4.282015814
3,223,734,70020161118700,000,0001
[2009]94中原證券A
[2015]26700,000,00047,979,17510,348,8404,375,1242,846,4331,578,3361,034,804793,645526,112517,5319
70,000,000201713A2018212H2018518HH54,664,00020187113,869,070,7002020730A773,814,0001
A4.71202094
4,642,884,700
中州國際金融控股有限公司營業部
監事會辦公室監事會
股東大會董事會董事會辦公室稽核審計總部
發展戰略委員會薪酬與提名委員會審計委員會風險控制委員會副總裁總裁副總裁
控股企業分公司
中原期貨股份有限公司中鼎開源創業投資管理有限公司中原股權交易中心股份有限公司
中州藍海投資管理有限公司職能部門
投行條線
分支機構
中原證券⺌公司 2020?
86122222112111170
1中原證券372中原證券433中原證券
1385A2024中原證券
61205中原證券256中原證券7中原證券
8中原證券
4–5
中原證券⺌公司 2020?
9中原證券1710中原證券119811中原證券12中原證券13中原證券1714中原證券
15中原證券16中原證券17中原證券
20220718中原證券
19中原證券20中原證券
21中原證券
22中原證券2923中原證券
A6–824中原證券25中原證券1826中原證券24027中原證券28中原證券729中原證券30中原證券31中原證券
B28232中原證券
A
中原證券⺌公司 2020?
33中原證券
110734中原證券
35中原證券36中原證券15237中原證券
2–2-138中原證券
39中原證券30640中原證券41中原證券42中原證券43中原證券
44中原證券45中原證券46中原證券47中原證券
48中原證券29249中原證券50中原證券51中原證券
A11452中原證券53中原證券54中原證券
1-06
中原證券⺌公司 2020?
55中原證券
C11056中原證券57中原證券
58中原證券59559中原證券
5109–1101–260中原證券
61中原證券
62中原證券63中原證券64中原證券260165中原證券26
66中原證券
67中原證券68中原證券
41130169中原證券15870中原證券
71中原證券318C40472中原證券25891–273中原證券
8990774中原證券191
B380238033804380575中原證券59
1103
中原證券⺌公司 2020?
76中原證券1453
77中原證券2
161601160278中原證券111
2330179中原證券955201
80中原證券
270281中原證券356
2A00382中原證券
62106
83中原證券10
84中原證券
71213
85中原證券986中原證券19–3
1中原證券
2011/3/100371–61916172
2中原證券
2003/5/200377–635955883中原證券2015/6/300375–48087104中原證券
337-8
2003/6/90395–31525255中原證券
2014/4/210393–81528496中原證券2003/5/80372–59141957中原證券
2003/4/290373–20330098中原證券2004/5/260392–3321781
9中原證券
2014/6/120374–2334988
10中原證券
2006/7/260376–6210376
11中原證券
1838
2003/6/20391–391111112中原證券2006/8/110371–2315652813中原證券
4–6
2013/11/200398–282946314中原證券962014/4/240370–258000915中原證券
2006/4/260394–8288681
16中原證券
2013/11/280379–6390298917中原證券
2003/4/230396–
2989875298077718中原證券2612003/8/29021–6508818019中原證券
123310405
2015/5/140755–83821553
中原證券⺌公司 2020?
20中原證券2
1611
2011/9/16010–83065880
21中原證券
10001324
2017/2/3028–8605158822中原證券
1681205–1206
2017/9/5025–8679333623中原證券
2007
2017/9/120898–66515051
24中原證券
15982101001
2011/2/250531–55513888
25中原證券
16B
2004/2/40532–8389883026中原證券
22554255525562557
2011/1/110731–84598688
27中原證券
1A3
2011/4/19029–8635180628中原證券
17881800T122–23
2009/7/2021–50588666
A620191011–20211231
AH
91410000744078476K
1. 202061020192020
2020
2. 202111
20202019%20183,103,301,696.872,372,526,991.2530.801,649,661,561.68
104,302,038.7858,222,745.4479.1465,787,558.62
95,722,370.3219,157,977.42399.6548,243,794.051,370,803,122.313,488,339,970.68-60.701,591,520,728.76-23,994,465.3512,417,598.13-293.2344,198,536.85
20202019%2018
52,376,875,557.0043,569,902,415.7720.2142,155,282,945.5638,190,399,466.4933,072,115,962.0015.4830,880,243,228.1010,555,230,551.258,895,066,941.3418.666,561,059,986.1413,368,714,617.909,671,208,012.7538.239,950,898,718.9914,186,476,090.5110,497,786,453.7735.1411,275,039,717.464,642,884,700.003,869,070,700.0020.003,869,070,700.00
2.882.5015.202.57
20202019%2018
0.020.0200.02
0.020.0200.02
0.020.005300.000.01%0.930.590.340.66
%0.850.190.660.48
20202019%2018%66.0869.733.6568.32
1 9
—
2 – – –
–
10,141,843,317.236,368,379,438.8413,743,917,923.239,931,785,470.13
3,402,946,504.413,285,991,002.3640,511,316,360.0531,866,740,820.15%298.03193.8%21.3915.74%169.52159.94%169.30137.08%73.7964.12%39.9329.31%54.1245.71
%3.8210.91
%226.07252.96%85.84117.99
2 [2020]10
202020192018201720163,103,301,696.872,372,526,991.251,649,661,561.682,147,620,089.372,008,852,561.182,954,485,813.122,258,791,739.771,568,809,460.521,474,298,646.721,067,838,746.83
144,030,392.15116,117,612.82101,117,281.087,526,502,731.8410,368,090,355.66
104,302,038.7858,222,745.4465,787,558.62441,982,592.67718,646,243.11
2020201920182017201652,376,875,557.0043,569,902,415.7742,155,282,945.5640,661,467,680.3740,384,572,637.0438,190,399,466.4933,072,115,962.0030,880,243,228.1029,209,348,494.9128,837,803,803.6310,555,230,551.258,895,066,941.346,561,059,986.147,526,502,731.8410,368,090,355.66
13,368,714,617.909,671,208,012.759,950,898,718.9910,169,851,687.0310,582,116,323.664,642,884,700.003,869,070,700.003,869,070,700.003,923,734,700.003,923,734,700.00
20202019201820172016
0.020.020.020.110.22
0.020.020.020.110.22
%0.930.590.664.248.89
20202019201820172016%66.0869.7368.3264.9861.53
2.882.502.572.592.70
2020
1–34–67–910–12
436,670,123.05813,305,200.20958,441,694.32894,884,679.30-67,124,797.5997,975,603.5155,901,024.3217,550,208.54-68,955,899.0197,147,530.6853,854,388.5013,676,350.151,186,948,897.661,879,122,709.22-1,817,399,827.64122,131,343.07
202020192018-1,434,940.8223,826,434.25-734,884.3415,188,914.7017,715,676.7826,704,367.535,000,000.000.000.00-7,817,648.40-5,966,282.11-1,870,552.00
171,077.5312,382,896.33-714,314.86-2,527,734.55-8,893,957.23-5,840,851.76
8,579,668.4639,064,768.0217,543,764.57
17,227,018,646.7622,592,572,498.775,365,553,852.01659,629,658.66
664,695,346.482,088,805,149.071,424,109,802.59-6,071,167.3911,384,115.93-11,384,115.93
-127,836,944.8783,740.0057,980.91-25,759.091,114,552,379.161,356,226,583.04241,674,203.88-173,289,281.51
19,017,734,228.3326,037,662,211.797,019,927,983.46352,432,264.89
2020123120191231%10,951,131,021.909,331,748,561.5217.357,400,757,113.386,060,740,196.5622.11
0.0011,384,115.93-100.00744,878,747.69395,169,735.9588.50
2,055,964,889.833,023,888,527.71-32.0122,592,572,498.7717,227,018,646.7631.15456,168,931.89676,389,859.29-32.562,088,805,149.07664,695,346.48214.2552,427,024.0035,578,119.2847.36464,734,648.09345,625,693.1134.46315,977,554.881,568,747,897.84-79.864,154,657,809.904,455,447,124.75-6.753,694,418,222.232,361,159,583.3256.47
57,980.9183,740.00-30.7612,200,308,194.738,721,088,626.0739.8910,555,230,551.258,895,066,941.3418.66131,604,084.5556,986,010.70130.94
65,874,572.60183,081,131.54-64.021,001,741.6713,202,955.17-92.414,610,250,342.024,623,940,375.96-0.30
14,241,536.998,258,284.4772.454,642,884,700.003,869,070,700.0020.006,330,622,817.683,487,237,785.9681.54
12,549,125.8836,543,591.23-65.66
20202019%101,097,703.2928,497,623.04254.76-606,652,804.47929,911,611.48-34.76
--48,524,176.45-165,217,911.98--3,348,221.20-2,411,060.48
1,264,503,482.85588,755,236.72114.78--20,777.1622,972,242.66-100.09
19,375,311.1714,420,697.1834.3631,841,326.559,760,642.03226.22
1,224,223,343.33581,172,268.50110.65
5,860,453.049,408,024.38-37.7110,645,944.647,025,663.0451.53-23,994,465.3512,417,598.13-293.23
2020123120191231%9,353,694,098.487,451,403,960.9725.537,248,897,079.395,863,995,732.8623.62368,868,430.7161,804,121.87496.832,055,165,080.523,016,788,527.71-31.8819,933,278,797.7614,901,923,154.0033.762,088,805,149.07664,695,346.48214.254,126,432,553.954,126,432,553.950.0052,427,024.0035,578,119.2847.36301,081,560.09210,510,337.0043.023,425,939,961.924,455,447,124.75-23.113,694,418,222.232,361,159,583.3256.47
57,980.9112,002,208,194.738,721,088,626.0737.629,666,752,032.288,157,600,131.4118.50
118,777,886.1142,920,834.05176.74
60,063,783.40175,101,509.70-65.7010,997,000.077,911,220.5539.014,610,250,342.024,623,940,375.96-0.30
—3,207,641.13-100.004,642,884,700.003,869,070,700.0020.006,606,160,370.843,762,844,544.4875.56
-1,388,009.675,435,762.48-125.53286,790,057.51170,879,423.1067.83
20202019%46,243,250.79-59,046,347.59
--88,807,494.18112,081,401.33-179.23
--646,160.0530,847.35-2,194.70
18,079,232.108,043,332.18124.77--20,667.3622,973,320.57-100.09
16,838,369.8112,438,481.7235.37263,120,359.08186,153,701.2441.352,410,755.638,155,586.34-70.44
16,466,013.8869,227,081.17-76.21
-6,823,772.152,261,459.72-401.74
2020
8.902.311.82
22.50%14.10%12.35%4,484.791,575.3424.41%27.98%
20207A
5%30%
15.572.97%
()
IPO() A+H
A+H
()
()
31.0330.80%
8.932.73
1.242.97
1.790.302.99
1.090.85
0.73
13.546.68
-0.301.48
2.030.75
29.5430.80%
3.451.35%
1.0479.14%
(OA System)
30%
2020
A
2020
3,473.0713.87%14,470.68
38.73%2,966.2664.96%
220.1261.66%
[Wind]
2020
APPAPP44.22%208.38%
180.95%APP
25131+N
[]
A18,969.324.31‰
71.9130.13%401.1767.69%
25.36203.03%
42.13177.81%44.17
182.64%39.0012.21%
176.9714.77%
2021
2021
2020
1.656.86%
2020A
10,641323.44%63.83
30.24%23.84
11.97%17.05
150.29%6.79
20212021
2020
437.5350.56%61.5355.29%[
]
2020
2020
2,2332.8643.08%
154%513
179.49%1319.852021
2021
20203964,699.6385.57%11,516.94
4.42%136232.23
9.85%56.8825.89%[Wind
]
2020
A
588.70319.78%
1112
140.4724.83%A3
21.08
13202020AIPO232020
B2020B[Wind]
2021
2021
1.
2020
62.9811
45.70411.02
26.26
20212021FOF
2.
2020
11,971.143.8%8,871.4914.00%IPOVCPE
3,84230.3%[]
2020
2,000.0015
51.00
20212021IPO
3.
2020
2020Pre-IPO
106,777.8283,647.6123,130.21
72.0033
21.59
2021
2021
—
—
2020
13.87%38.73%
64.96%
0.16%[Wind]
2020
12,422.1120212021
20201,29549%
154IPO4,00227%
202027,231.133%[]
2020(DCM)
7,64417.04
118.40632158220334.3437,9002021
2021
1.
2020
2020
3.471.3612.935.24
11.3514,196.37
2020
36.29
1,7008,50055117.3365445192617
2021
2021
2.
2020
2020
20192020
6.80
10.14
2021
2021中原證券
%3,103,301,696.872,372,526,991.2530.802,954,485,813.122,258,791,739.7730.801,370,803,122.313,488,339,970.68-60.70-1,335,439,661.91-86,455,261.881,474,831,325.48-1,196,113,475.84
1.
30%
%101,097,703.2928,497,623.04254.76
-606,652,804.47929,911,611.48-34.76
-
-48,524,176.45-165,217,911.98--3,348,221.20-2,411,060.48
1,264,503,482.85588,755,236.72114.78
-
-20,777.1622,972,242.66-100.09
19,375,311.1714,420,697.1834.36
31,841,326.559,760,642.03226.221,224,223,343.33581,172,268.50110.65
5,860,453.049,408,024.38-37.71
10,645,944.647,025,663.0451.53
-23,994,465.3512,417,598.13-293.23
%%%%89,289.9958,294.5234.7144.1511.8418.8612,422.1117,622.23-41.86-70.5239.25111.8317,886.4319,412.92-8.53-14.54-3.4612.4529,929.9420,665.8130.9557.522.4937.078,523.503,390.6960.22-46.281.8618.80135,407.92133,049.341.7497.4899.931.21-2,979.046,703.23-56.3120,306.7638,246.48-88.34-27.036.2759.01
%%%%81,178.3848,805.6239.8844.5013.5716.3720,533.7127,111.13-32.03-57.1424.3486.51156,136.67147,609.915.4668.3081.746.99-2,979.046,703.23-56.3155,917.8967,155.33-20.10-5.903.4410.85
2.
3.
202015.07
(1)
13.7121.18
113.7951.98%
27.0223.75%
13.3011.69%34.80
30.58%7.006.15%
16.6014.59%
15.0713.24%100.08
49.11%45.0545.01%
16.2216.21%
6.886.88%8.50
8.50%2.442.44%
20.9920.96%
(2)
-13.3512.49
0.610.28%
0.6199.64%
0.0020.36%
13.966.85%
12.7991.59%
1.178.41%
(3)
14.7526.71
104.5247.74%
61.1858.53%
36.4534.87%6.896.60%
89.7744.04%
83.6793.20%
4.775.31%1.33
1.49%
1.
%%%10,951,131,021.9020.919,331,748,561.5221.4217.35
7,400,757,113.3814.136,060,740,196.5613.9122.11
0.000.0011,384,115.930.03-100.00744,878,747.691.42395,169,735.950.9188.502,055,964,889.833.933,023,888,527.716.94-32.0122,592,572,498.7743.1317,227,018,646.7639.5431.15456,168,931.890.87676,389,859.291.55-32.562,088,805,149.073.99664,695,346.481.53214.2552,427,024.000.1035,578,119.280.0847.36464,734,648.090.89345,625,693.110.7934.46315,977,554.880.601,568,747,897.843.60-79.864,154,657,809.907.934,455,447,124.7510.23-6.753,694,418,222.237.052,361,159,583.325.4256.4757,980.910.0083,740.000.00-30.7612,200,308,194.7323.298,721,088,626.0720.0239.8910,555,230,551.2520.158,895,066,941.3420.4218.66
131,604,084.550.2556,986,010.700.13130.94
65,874,572.600.13183,081,131.540.42-64.021,001,741.670.0013,202,955.170.03-92.414,610,250,342.028.804,623,940,375.9610.61-0.3014,241,536.990.038,258,284.470.0272.45
(1)
2020523.77435.7088.07
20.21%
26.87%47.99%14.13%
0.78%
2.04%3.93%
4.26%
(2)
2020381.90330.7251.18
15.48%
27.64%22.95%
31.95%0.83%
9.67%3.55%
3.41%
20201231
66.08%3.65
2.
3.
20201231
310.8
10.670.37
3.39%
(1)
(2)
(3)
2020813
15%20211222020814202010920211232020–0622020–0662021–005)
1993418
3.3
51.357%
0371–68599199 2020123119.104.29
202013.541812.16
2020
14.0991%
12.45114%
181501–11
201228
6.8
100%
0371–69177108 2020123111.277.57
20205351.472099.97
81505150820141029
100%00852–25001375 2020123118.503.08
20200.58-1.11
2015325
30.00
100%0371–86503971 2020123130.4523.89
20201.081,994.26
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20208,6892,706.93
202012318
(1)
中原證券⺌公司 2020?
(2)
2020429
20211中原證券
[2021]275
202043020211272020–0422021–006)20201116
30.00
201912198.006.8020204
2020
1,9653,601392,337660,2241819
1,1311,1937
20202019392,337394,302-1,965660,224663,825-3,6011,1311,149-181,1931,212-19
14140
2020
— 4.0
6.188.1811
APP44.22%
180.95%DAUMAU
2513
[]
2021
2021
2020
(RCSA)(KRI)
(1)
(1)(2)(3)(4)
(1)(2)
(3)(4)
276%254%150%
(2)
VarBetaDV01
DV01
(3)
169.52%169.30%
(4)
(5)
20207,338.86
(6)
IT
TA
2020IT
202014,938.65
20201231
XV(i)XV78
(ii)352(iii)
H%%
H750,0000.0160.063
539,7540.0120.045H1,000,0000.0220.084
2020123118
20201231
XV23
AH%%A822,983,84717.72623.872H130,187,000
2.80410.891
A431,738,5519.29912.523
A431,738,5519.29912.523
A177,514,0153.8235.149H72,434,0001.566.060
1. 2020123183,454,000
H46,733,000H
20201231
H
8.0813.32
1213
37–40
A
[2015]101[2012]85
20%11150%10%1
[2012]85
(QFII)QFII
2009[47]QFII10%QFII
[2014]81A10%
10%
H
[1993]045[2011]348
10%10%10%(1)10%
201935H10%H
(2)10%20%
(3)20%
H[2008]897H200810%
[2014]81[2016]127HH20%HH12
2021330
20%
20%
2020104,302,038.78
20201231102,780,913.15
2020
100.1720201231
78,929,039.90
75.67%
2020
2020202020218312020HA
1010
%202000.17078,929,039.90104,302,038.7875.67201900.20077,381,414.0058,222,745.44132.91201800.10038,690,707.0065,787,558.6258.81
中原證券A
中原證券A
中原證券2014
2014310
中原證券⺌公司 2020?
中原證券
A
中原證券
A
中原證券
A
中原證券A
中原證券A
中原證券A
中原證券A
中原證券
A
中原證券
A
中原證券A
中原證券A
中原證券A
中原證券A
中原證券A
中原證券⺌公司 2020?
中原證券
A
中原證券A
中原證券A
中原證券A
(1) 20202022
3%
(2) 20202022
6%
(3) A1
(4) 20202022
(5) A
255.00
45.00
A
201012
H
202061020192020
202061020192020
300100
15545
202042220205202020423
2020–034
中原證券120,000.00111中原證券220,000.00222中原證券
318,799.98333中原證券420,000.00444中原證券543,165.83555
610,580.88666
717,210.92777
824,688.40888
2019822(2019)
7062019923
*ST00082019,800,0002020910*ST19,800,00018,849,600中原證券20201224
(2019)01245720201231
1.81
201942520191230(2019)07198
20,000
00214731,850,000
202012312
1.62
2020122(2019)1917
18,799.98
30022124,529,900中原證券202033024,529,900
(2020)011155
2,478158,380,0002020122313,942,396.35202012311.750.03
2019125(2019)1120,000
*ST00207150,400,0002020810(2020)4280
20201026(2020)4280
*ST50,400,00020201126(2020)01426*ST50,400,00071,542,800中原證券
(2020)01426101020201210(2020)011229
35,006.564,993.514,656.7120201230
202012311.28
202083(2020)636
202082420201224
(2020)1420
202012313.05
0.73
中原證券⺌公司 2020?
20191031(2019)011407
9,969410102103004GB00071W00000000
2020113
69311–42301–44
202012
311.030.01
2019102120201172020922202092820201110(2019)0518748 20191021
202011720209222020928
20201123(2019)051875-1202012313.4
2.21
2020828中原證券
[2020]11[2020]13
20208312020–063
201932720191120211231202112
123.00123.00123.00
12.4312.4312.43
33.8133.8133.81
(1)
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2019827
20211231
34.0018.0015.00
2020
20202020
123.0030.00
*18.001.80
33.814.60
*
20193272019827
10%
2019327
2019112021123120211231
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75.0075.00
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1.95
1.951.95
10.1010.1010.10
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2020
20202020
75.000.00
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*
2019
14A
(A)0
643,854,600.00(B)281,949,400.00
(A+B)281,949,400.00
%2.11
(C)70%(D)50%(E)(C+D+E)
281,949,400.00335,000,000.00
A
中原證券[2020]119020207A773,814,000
1.004.71
4.67A6.283,644,663,940.0027,534,113.673,617,129,826.33
(1)
(2)(3)(4)
(5)
[2020]0102020723A773,814,000.003,644,663,940.0024,800,000.00
26,300,000.001,500,000.003,619,863,940.0020207
202012312,000,000,000.001,000,000,000.00
19,576,274.25150,000,000.00452,099,553.666,155,224.94
20201231
2020723361,712.982020123145,209.96615.52
45,0004,5002021
2019418201961120203302020652020610202071202073120195212020520
201941920196122019102220191219202033120206620206112020722020812019–0242019–0412019–0602019–0732020–0132020–0142020–0162020–0172020–0182020–0472020–0482020–0512020–
-%%870,963,02222.51773,814,000-870,963,022-97,149,022773,814,00016.67
2870,963,02222.51409,235,666-870,963,022-461,727,356409,235,6668.823364,578,334364,578,334364,578,3347.85
345,470,054345,470,054345,470,0547.44
19,108,28019,108,28019,108,2800.41
2,998,107,67877.49870,963,022870,963,0223,869,070,70083.3311,802,742,67846.59870,963,022870,963,0222,673,705,70057.59
31,195,365,00030.901,195,365,00025.74
3,869,070,700100.00773,814,000773,814,0004,642,884,700100
中原證券⺌公司 2020?
(1)
202013
870,963,022201912282019–074
(2) A
202065202071中原證券[2020]1190773,814,0002020730
773,814,0003,644,663,940.00A3,447,519,7002020712020731202072202081
2020–0512020–056
A3,869,070,7002020
0.033.46
4,642,884,70020200.022.88
822,983,847822,983,8470020201347,979,17547,979,17500202013
00116,595,322116,595,3222021210091,295,11691,295,1162021210082,802,54782,802,547202121
0063,694,26763,694,2672021210053,927,81353,927,8132021210047,239,91547,239,9152021210042,462,84542,462,8452021210039,702,76039,702,7602021210035,031,84735,031,8472021210031,847,13331,847,1332021210025,477,70725,477,707202121
0025,477,70725,477,7072021210021,443,73621,443,7362021210020,382,16520,382,1652021210019,108,28019,108,2802021210019,108,28019,108,2802021210019,108,28019,108,2802021210019,108,28019,108,280202121870,963,022870,963,022773,814,000773,814,000
中原證券⺌公司 2020?
A20207104.7177,381.40202073077,381.40中原證券
2020
20204224.08%1,500.0020204291,500.002023423
20C1154.08%
114,008
A113,967H41151,128
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% 2,9501,195,140,85025.74
822,983,84717.73
—
-102,571,216431,738,5519.30
177,514,0153.82
—
116,595,322116,595,3222.51116,595,322
91,348,31691,348,3161.9791,295,11682,806,64782,806,6471.7882,802,547 -11,351,97863,694,2671.3763,694,267
48,824,6931.0524,412,34647,239,91547,239,9151.0247,239,915
1,195,140,8501,195,140,850
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—
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—
26,725,10026,725,100
17,749,93017,749,93016,000,00016,000,000
中原證券⺌ 2020?
—
基
116,595,322202121116,595,3226
291,295,11620212191,295,1166382,802,54720212182,802,5476463,694,26720212163,694,2676547,239,91520212147,239,9156
42,462,84520212142,462,8456
— 650
39,702,76020212139,702,7606
835,031,84720212135,031,8476931,847,13320212131,847,13361025,477,70720212125,477,7076
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19911218
001896738,700,68464.20%000885278,907,03556.19%600207407,835,64947.26%
00217900293601216.HK
06196.HK
2 20201231
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20.53%
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[2019]128
2020110
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2017–0542019–0652020–0012020–
中原證券⺌ 2020?
3 20201231
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A
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5820159102021101699.6275.01502018101620211016300.00192.00
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20201231 中原證券
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.234,154,657,809.904,455,447,124.75
.243,694,418,222.232,361,159,583.32
.251,356,226,583.041,114,552,379.16.457,980.9183,740.00.2612,200,308,194.738,721,088,626.07.2710,555,230,551.258,895,066,941.34.28561,932,538.17478,666,321.83.29131,604,084.5556,986,010.70.3065,874,572.60183,081,131.54.3126,495,681.4120,444,852.57.321,001,741.6713,202,955.17.334,610,250,342.024,623,940,375.96.34157,698,672.45177,837,189.74.1714,241,536.998,258,284.47.35344,423,399.69393,552,547.54
38,190,399,466.4933,072,115,962.00
.364,642,884,700.003,869,070,700.00
.376,330,622,817.683,487,237,785.96
.3812,549,125.8836,543,591.23
.39838,358,247.79808,084,287.96.401,441,518,813.401,382,038,921.28.41102,780,913.1588,232,726.3213,368,714,617.909,671,208,012.75
817,761,472.61826,578,441.0214,186,476,090.5110,497,786,453.77
52,376,875,557.0043,569,902,415.77
20201231 中原證券
中原證券 2020
20201231201912319,353,694,098.487,451,403,960.977,812,001,585.506,147,210,572.102,165,049,237.072,401,197,144.822,005,804,519.952,070,615,268.027,248,897,079.395,863,995,732.86368,868,430.7161,804,121.8785,450,845.08106,952,495.812,055,165,080.523,016,788,527.7119,933,278,797.7614,901,923,154.002,088,805,149.07664,695,346.48.14,126,432,553.954,126,432,553.9525,858,938.8726,976,776.32164,207,159.80177,043,901.96
52,427,024.0035,578,119.28133,127,127.62143,733,697.34181,335,531.53152,488,987.20301,081,560.09210,510,337.00523,400,315.46476,558,424.45
48,807,078,929.4039,818,083,282.02
20201231 中原證券
中原證券 2020
20201231201912313,425,939,961.924,455,447,124.753,694,418,222.232,361,159,583.32
778,986,314.11714,792,262.3057,980.9112,002,208,194.738,721,088,626.079,666,752,032.288,157,600,131.41
517,314,154.75430,174,300.20118,777,886.1142,920,834.05
60,063,783.40175,101,509.7010,997,000.077,911,220.554,610,250,342.024,623,940,375.96129,412,235.14136,901,569.49
3,207,641.1347,982,898.5056,052,632.96
35,063,161,006.1729,886,297,811.89
4,642,884,700.003,869,070,700.006,606,160,370.843,762,844,544.48-1,388,009.675,435,762.48838,358,247.79808,084,287.961,371,112,556.761,315,470,752.11286,790,057.51170,879,423.1013,743,917,923.239,931,785,470.13
48,807,078,929.4039,818,083,282.02
2020 中原證券
中原證券 2020
20202019
3,103,301,696.872,372,526,991.25
.42101,097,703.2928,497,623.04
.431,172,198,286.83961,128,437.61
790,645,044.22517,788,467.73206,756,722.44246,803,568.0147,316,049.9865,064,514.83
—
.44606,652,804.47929,911,611.4853,783,145.3141,652,088.18
—
.45-48,524,176.45-165,217,911.98
— -3,348,221.20-2,411,060.48
.461,264,503,482.85588,755,236.72
—
.47-20,777.1622,972,242.66.4810,742,594.248,890,812.20 2,954,485,813.122,258,791,739.77
.4919,375,311.1714,420,697.18.501,334,084,832.771,303,740,016.63.51344,960,999.30349,698,115.43
.5231,841,326.559,760,642.03
.531,224,223,343.33581,172,268.50
— 148,815,883.75113,735,251.48
.545,860,453.049,408,024.38.5510,645,944.647,025,663.04
— 144,030,392.15116,117,612.82
.5641,911,301.7841,034,744.40
— 102,119,090.3775,082,868.42
— 102,119,090.3775,082,868.42
—
— 104,302,038.7858,222,745.44
— -2,182,948.4116,860,122.98
2020 中原證券
中原證券 2020
20202019 -23,994,465.3512,417,598.13
-23,994,465.358,336,699.89-23,994,465.358,336,699.89
1.181,829.122,251,346.29
2.-59,904,500.702,249,077.30
3.53,080,728.55-45,081.55
4.-17,352,522.323,881,357.85
4,080,898.24 78,124,625.0287,500,466.55
80,307,573.4366,559,445.33-2,182,948.4120,941,021.22
.57
0.020.02
.57
0.020.02
2020 中原證券
中原證券 2020
20202019 1,653,607,413.991,685,978,616.31
.246,243,250.79-59,046,347.59
.31,038,150,743.24815,940,086.36686,071,935.92469,501,628.70200,925,249.51228,560,194.77
39,325,418.3745,206,688.55
—
.4631,253,436.58777,548,614.50
-773,551.12
— -88,807,494.18112,081,401.33
— -646,160.0530,847.35
18,079,232.108,043,332.18
— -20,667.3622,973,320.57
9,355,072.878,407,361.61
1,430,720,797.481,296,983,395.07
16,838,369.8112,438,481.72
.51,149,447,203.931,096,904,801.68
263,120,359.08186,153,701.241,314,864.661,486,410.43
— 222,886,616.51388,995,221.24
2,410,755.638,155,586.347,004,959.376,778,135.54
— 218,292,412.77390,372,672.04
16,466,013.8869,227,081.17
— 201,826,398.89321,145,590.87
— 201,826,398.89321,145,590.87
—
-6,823,772.152,261,459.72
-6,823,772.152,261,459.72
1.-59,904,500.702,249,077.29
2.53,080,728.5512,382.43 195,002,626.74323,407,050.59
2020 中原證券
中原證券 2020
20202019
2,702,035,174.801,916,877,772.131,330,000,000.00120,000,000.003,480,155,509.95700,025,363.105,680,048,334.811,660,163,609.912,334,006,955.20.581,506,857,134.57775,420,722.9111,379,236,792.3310,826,353,785.054,504,583,697.731,770,935,074.20
1,439,852,973.971,622,093,003.661,284,847,392.28688,281,627.02565,340,715.48850,448,240.88748,006,626.60244,373,933.87314,710,691.29.582,098,653,166.861,214,320,340.5510,008,433,670.027,338,013,814.37.581,370,803,122.313,488,339,970.68
60,584,894.64103,301,122.28
219,869.4641,811,328.7360,804,764.10145,112,451.011,278,882,226.50126,399,963.48117,362,199.51105,167,749.411,396,244,426.01231,567,712.89-1,335,439,661.91-86,455,261.88
2020 中原證券
中原證券 2020
20202019
3,644,663,940.00689,174,336.003,740,032,224.186,117,939,031.638,525,253,892.3410,451,777,307.6312,265,286,116.52
8,366,714,808.4312,225,037,946.72476,776,544.21651,455,777.886,634,020.0033,927,012.20
.58133,454,629.51584,905,867.768,976,945,982.1513,461,399,592.361,474,831,325.48-1,196,113,475.84
-3,348,221.20-2,411,060.48
.581,506,846,564.682,203,360,172.4811,805,475,726.569,602,115,554.08
13,312,322,291.2411,805,475,726.56
2020 中原證券
中原證券 2020
20202019
2,447,542,230.211,564,495,346.341,330,000,000.00120,000,000.003,282,055,509.95
693,725,172.415,669,050,871.311,509,151,900.872,299,626,262.9847,039,557.07194,636,101.489,309,514,370.519,847,808,582.114,424,200,415.643,082,895,332.00
1,439,852,973.971,665,197,871.001,450,440,993.74
645,952,818.64517,801,713.38741,941,079.67630,347,197.40164,519,232.68236,336,070.97708,719,319.40792,812,762.938,350,530,737.038,150,487,044.39
.6958,983,633.481,697,321,537.72
134,787,756.07
105,550,982.7099,390,537.52
165,683.5941,765,748.24105,716,666.29275,944,041.831,427,522,815.54112,128,505.2398,919,190.921,539,651,320.7798,919,190.92-1,433,934,654.48177,024,850.91
2020 中原證券
中原證券 2020
20202019
3,644,663,940.00300,000,000.005,400,203,000.008,525,253,892.349,344,866,940.008,525,253,892.346,715,301,000.008,189,169,000.00
418,420,136.68542,228,264.55
84,168,489.9046,308,316.337,217,889,626.588,777,705,580.882,126,977,313.42-252,451,688.54
-646,160.0530,847.35
.61,651,380,132.371,621,925,547.449,849,533,204.978,227,607,657.53 11,500,913,337.349,849,533,204.97
2020 中原證券
中原證券 2020
2020
3,869,070,700.003,487,237,785.9636,543,591.23808,084,287.961,382,038,921.2888,232,726.329,671,208,012.75826,578,441.0210,497,786,453.77
3,869,070,700.003,487,237,785.9636,543,591.23808,084,287.961,382,038,921.2888,232,726.329,671,208,012.75826,578,441.0210,497,786,453.77773,814,000.002,843,385,031.72-23,994,465.3530,273,959.8359,479,892.1214,548,186.833,697,506,605.15-8,816,968.413,688,689,636.74
-23,994,465.35104,302,038.7880,307,573.43-2,182,948.4178,124,625.02773,814,000.002,843,315,826.363,617,129,826.363,617,129,826.36
1.773,814,000.002,843,315,826.363,617,129,826.363,617,129,826.362.3.4.
30,273,959.8359,479,892.12-89,753,851.95-6,634,020.00-6,634,020.00
1.30,273,959.83-30,273,959.83
2.59,479,892.12-59,479,892.12
3.-6,634,020.00-6,634,020.004.1.2.3.4.
69,205.3669,205.3669,205.364,642,884,700.006,330,622,817.6812,549,125.88838,358,247.791,441,518,813.40102,780,913.1513,368,714,617.90817,761,472.6114,186,476,090.51
2019 中原證券
2019
3,869,070,700.003,756,106,523.5328,206,891.34759,912,449.331,298,870,167.26238,731,987.539,950,898,718.991,324,140,998.4711,275,039,717.46
3,869,070,700.003,756,106,523.5328,206,891.34759,912,449.331,298,870,167.26238,731,987.539,950,898,718.991,324,140,998.4711,275,039,717.46
-268,868,737.578,336,699.8948,171,838.6383,168,754.02-150,499,261.21-279,690,706.24-497,562,557.45-777,253,263.69
8,336,699.8958,222,745.4466,559,445.3320,941,021.2287,500,466.55-250,326,601.51-250,326,601.51-484,576,566.47-734,903,167.981.2.3.
4.-250,326,601.51-250,326,601.51-484,576,566.47-734,903,167.98
48,171,838.6383,168,754.02-208,722,006.65-77,381,414.00-33,927,012.20-111,308,426.20
1.48,171,838.63-48,171,838.63
2.83,168,754.02-83,168,754.02
3.-77,381,414.00-77,381,414.00-33,927,012.20-111,308,426.204.1.2.3.4.
-18,542,136.06-18,542,136.06-18,542,136.063,869,070,700.003,487,237,785.9636,543,591.23808,084,287.961,382,038,921.2888,232,726.329,671,208,012.75826,578,441.0210,497,786,453.77
2020 中原證券
中原證券 2020
2020
3,869,070,700.003,762,844,544.485,435,762.48808,084,287.961,315,470,752.11170,879,423.109,931,785,470.13
3,869,070,700.003,762,844,544.485,435,762.48808,084,287.961,315,470,752.11170,879,423.109,931,785,470.13
773,814,000.002,843,315,826.36-6,823,772.1530,273,959.8355,641,804.65115,910,634.413,812,132,453.10
-6,823,772.15201,826,398.89195,002,626.74773,814,000.002,843,315,826.363,617,129,826.36
1.773,814,000.002,843,315,826.363,617,129,826.362.3.4.
30,273,959.8355,641,804.65-85,915,764.48
1.30,273,959.83-30,273,959.83
2.55,641,804.65-55,641,804.653.4.1.2.3.4.
4,642,884,700.006,606,160,370.84-1,388,009.67838,358,247.791,371,112,556.76286,790,057.5113,743,917,923.23
2019 中原證券
2019
3,869,070,700.003,781,398,714.653,174,302.76759,912,449.331,248,030,178.0342,727,658.949,704,314,003.71
3,869,070,700.003,781,398,714.653,174,302.76759,912,449.331,248,030,178.0342,727,658.949,704,314,003.71
-18,554,170.172,261,459.7248,171,838.6367,440,574.08128,151,764.16227,471,466.42
2,261,459.72321,145,590.87323,407,050.591.2.3.4.
48,171,838.6367,440,574.08-192,993,826.71-77,381,414.00
1.48,171,838.63-48,171,838.63
2.67,440,574.08-67,440,574.08
3.-77,381,414.00-77,381,414.004.1.2.3.4.
-18,554,170.17-18,554,170.173,869,070,700.003,762,844,544.485,435,762.48808,084,287.961,315,470,752.11170,879,423.109,931,785,470.13
中原證券⺌公司 2020?
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中原證券
中原證券[2002]326中原證券[2002]31
20021181,033,790,000.00420,000,000.0040.627%363,618,400.00
35.173%100,000,000.00
9.673%100,000,000.009.673%
16,980,800.001.643%10,522,500.001.018%10,000,000.00
0.967%7,668,300.00
0.742%5,000,000.000.484%20021231中原證券
[2002]326中原證券
[2001]66
191120031
200714中原證券[2007]3
1,052.25
20201120201231
20086中原證券[2008]94999,725,700.00500,000,000.00499,725,700.002008610中原證券
[2008]78171,525.3635.173%19,670.429.673%1,033,790,000.002,033,515,700.00911,957,800.0044.846%826,159,600.00
40.627%196,704,200.00
9.673%20101254,103,200.002.661%19,668,900.00
0.967%15,085,100.00
0.742%200410
201112201239,836,900.000.484%2008616[2008]2141201161中原證券
5%[2011]111
3,0002,0001,0001,0001,0008,315.961,6001,5002011926中原證券5%
[2011]1534
60,800201246中原證券5%[2012]41
2,400
20201120201231
2014422中原證券
[2014]438中原證券598,100,00012014624
2014625H598,100,0001375.HK中州證券H2,631,615,700.0020156152015H中原證券H
592,119,000.00H2015721中原證券592,119,000.00H
201583592,119,000.00HH4.28
3,223,734,700.00201611182016H
20161125中原證券
[2016]2868中原證券700,000,0001700,000,000
13,923,734,700201713A[2009]94中原證券A
[2015]26700,000,000
47,979,17510,348,8404,375,1242,846,4331,578,3361,034,804793,645526,112517,531
70,000,000
20201120201231
201752220162017A2017
H中原證券H
H2018124中原證券[2018]144
3,923,734,7003,798,731,8002018518H
H54,664,000H
4.37%1.39%20185232018711
3,869,070,70020196112020610中原證券(2020)1190
773,814,000122020730A773,814,000
4,642,884,7002020724
[2020]010
20201120201231
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760.005.12033,891.42759.415.34214,056.84
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9,142,683.429,802,121.58
9,142,683.421.00009,142,683.429,802,121.581.00009,802,121.58
10,951,131,021.909,331,748,561.52
20201120201231
1.(1)
2020123120191231
70,219,206.0547,834,623.142,379,906.551.00002,379,906.554,259,757.151.00004,259,757.1580,603,701.700.841667,839,299.5020,858,191.060.895818,684,350.39
3,520,846.456.976224,562,129.0042,017.357.8155328,386.60
582,961,261.74476,131,648.81528,880,625.851.0000528,880,625.85440,740,722.051.0000440,740,722.051,333,044.666.52498,697,857.3425,551.586.9762178,252.9353,921,841.340.841645,382,778.5539,309,511.070.895835,212,673.83
653,180,467.79523,966,271.95
(2) 20201231333,609,866.86
(3) 2020123112,955,424.86
26246958728912,955,424.86 262469586944
20201120201231
2.
2020123120191231
91,228,910.05170,907,131.0282,146,097.141.000082,146,097.14170,907,131.021.0000170,907,131.0210,234,072.570.84168,613,404.8346,444.536.5249303,041.5320,000.008.0033160,066.6394,922.000.06326,002.95
98.311.6185159.11
15.488.9057137.86
1,975,873,287.752,184,595,530.371,972,225,042.981.00001,972,225,042.982,176,489,870.411.00002,176,489,870.41514,990.086.52493,360,258.77968,157.316.97626,754,059.03342,172.420.8416287,986.001,508,853.660.89581,351,600.93
311,997,890.20162,546,854.45311,997,890.201.0000311,997,890.20162,546,854.451.0000162,546,854.45
2,379,100,088.002,518,049,515.84
3.
(1)
20201231201912317,161,431,516.255,634,401,621.21109,194,134.07244,875,805.15
21,728,570.9315,281,693.507,248,897,079.395,863,995,732.86157,193,911.35186,388,556.91
48,511,514.3966,070,903.40
53,845,391.7555,714,996.61151,860,033.99196,744,463.70
7,400,757,113.386,060,740,196.56
20201120201231
3.
(1)
201912311,152,922,141.97
262020(2)
2020123120191231732,150,639.06712,533,596.8734,564,682.1232,515,067.8522,251,473,685.9217,413,349,206.3394,132,329.5092,631,047.75
23,112,321,336.6018,251,028,918.80
4.
(1) 20201231
85,586,810.003,717,100.00227,988,540.00255,505.00
3,717,100.00255,505.00
37,580,000,000.0010,220,124.13
10,220,124.132,608,688,300.00404,482.44
404,482.445,329,975.8057,980.91
85,586,810.0040,422,006,815.8057,980.91
20201120201231
4.
(2) 20191231
152,923,405.001,728,975.00
1,663,900.001,234,738,750.00577,393.51
577,393.51948,820.0053,190.0083,740.00253,887,517.8111,265,850.93
1,642,498,492.8111,384,115.9383,740.00
2020123120191231
5.
2020123120191231
539,543,098.45385,892,047.09538,665,535.451.0000538,665,535.45381,395,763.061.0000381,395,763.06
500,000.000.8416420,820.004,099,055.640.89583,671,852.0070,000.006.5249456,743.00115,651.446.9762806,807.58
16.417.8155128.25273,011.270.064117,496.2010,618,496.407,010,153.4610,618,496.401.000010,618,496.407,010,153.461.00007,010,153.46
194,717,152.842,267,535.40194,717,152.841.0000194,717,152.842,267,535.401.00002,267,535.40
744,878,747.69395,169,735.95
20201120201231
6.
(1)
2020123120191231309,607,600.00
54,079,800.0045,528,000.0043,148,113.1815,315,160.7533,462,467.9357,249,098.3045,840,692.9335,813,072.187,963,368.749,177,327.681,004,903.944,419,075.69325,783,423.3813,589,432.23
169,323,523.34153,912,302.37
20201231309,607,600.00
(2)
20201231%%366,183,152.3073.96321,256,743.6287.73
366,183,152.3073.96321,256,743.62
193,972,049.4718.98469,858.780.501-215,534,859.803.14776,742.995.002-311,655,642.062.351,165,564.2010.003-42,139,391.380.43427,878.2820.004-55,621,451.711.141,686,435.5130.005400.00200.0050.00
128,923,794.4226.044,526,679.76
495,106,946.72100.00325,783,423.38
20201120201231
6.
(2)
20191231
%%25,822,823.1715.4210,034,816.6738.86
25,822,823.1715.4210,034,816.671105,040,653.2562.70525,203.260.501-226,090,887.2115.581,304,544.365.002-33,846,577.642.30384,657.7610.003-46,700,278.164.001,340,055.6320.004-5515.17154.5530.00
141,678,911.4384.583,554,615.56
167,501,734.60100.0013,589,432.23
(3) 5%5%1,309,786.65
7.(1)
20201231201912319,847,902.1112,829,661.101,707,498,529.862,035,425,405.12
40,292,940.001,164,604,789.02565,267,829.32214,517,707.39266,942,311.46403,489,034.92
2,055,964,889.833,023,888,527.71
20201120201231
7.
(2)
20201231201912311,717,346,431.972,048,255,066.22605,560,769.321,379,122,496.41266,942,311.46403,489,034.922,055,964,889.833,023,888,527.71
(3)
20201231201912312,792,479,921.432,914,932,993.06
736,501,927.711,380,791,342.003,528,981,849.144,295,724,335.0640,542,360.001,163,992,480.00
40,542,360.00966,923,000.00
(4)
2020123120191231110,002,274.031-3153,632,876.693–1735,430,249.94450,806,989.83150,267,123.2913,222,856.95
911,798,882.601,417,762,681.65
1,707,498,529.862,035,425,405.12
20201120201231
7.(5)
20201231
795,699,647.26911,798,882.601,707,498,529.861,363,745.09265,570,503.11266,934,248.20794,335,902.17646,228,379.491,440,564,281.662,099,499,467.60668,709,113.832,768,208,581.43
20191231
617,662,723.47150,000,000.001,267,762,681.652,035,425,405.12987,204.26541,515.64401,952,176.28403,480,896.18616,675,519.21149,458,484.36865,810,505.371,631,944,508.941,688,168,350.68164,160,000.001,021,073,955.182,873,402,305.86
20201120201231
8.(1)
20201231
19,006,086,088.1719,006,086,088.1718,963,514,100.9718,963,514,100.97
989,026,998.94989,026,998.94981,237,072.37981,237,072.371,269,140,125.071,269,140,125.071,428,922,123.231,428,922,123.23
120,306,652.05120,306,652.05120,000,000.00120,000,000.0010,319,370.5310,319,370.5310,901,958.0510,901,958.05
745,313,668.07745,313,668.07716,092,794.00716,092,794.00
452,379,595.94452,379,595.94430,000,000.00430,000,000.00
22,592,572,498.7722,592,572,498.7722,650,668,048.6222,650,668,048.62
20191231
13,810,266,165.4513,810,266,165.4513,729,609,266.8513,729,609,266.85
792,478,949.57792,478,949.57789,646,056.89789,646,056.891,448,376,173.971,448,376,173.971,512,863,535.941,512,863,535.94
163,533,291.76163,533,291.76161,000,000.00161,000,000.0017,062,550.0017,062,550.0020,900,000.0020,900,000.00
898,601,516.01898,601,516.011,021,560,520.401,021,560,520.4096,700,000.0096,700,000.00100,000,000.00100,000,000.00
17,227,018,646.7617,227,018,646.7617,335,579,380.0817,335,579,380.08
20201120201231
8.(2)
2020123120191231
6,015,764.805,410,131.09(3)
202012312019123111,241,083,913.946,276,173,261.05
1,981,780,898.06952,842,604.73193,466,175.35
6,015,764.805,410,131.09220,030,319.5818,849,600.0016,940,000.00
51,926,438.36
9.
(1)
20201231217,242,739.754,725,086.102,432,928.65219,534,897.20147,537,686.71106,414,092.0241,123,594.69244,388,050.0048,877,610.00195,510,440.00
609,168,476.464,725,086.10157,724,630.67456,168,931.89
20191231413,351,533.532,879,308.142,182,385.91414,048,455.76155,098,508.881,791,560.0090,059,105.3566,830,963.53244,388,050.0048,877,610.00195,510,440.00
812,838,092.414,670,868.14141,119,101.26676,389,859.29
11735
20201120201231
9.(2)
202011709,880.59140,409,220.67141,119,101.26202011—————
—
—
—
22,162,607.5022,162,607.50-686,838.78-686,838.78
-4,870,239.31-4,870,239.312020123123,041.81157,701,588.86157,724,630.67
10.(1)
20201231340,391,503.365,862,227.4191,496.64346,345,227.41506,205,995.057,092,082.202,894,304.95516,192,382.20294,239.63690,041,226.4817,829,856.74-73,300,586.48634,570,496.7470,379,414.90581,303,404.0712,904,493.15-2,510,854.50591,697,042.72301,305.30
2,117,942,128.9643,688,659.50-72,825,639.392,088,805,149.0770,974,959.83
20191231250,038,528.944,451,328.78540,798.21255,030,655.93390,000,000.0013,158,460.556,506,230.00409,664,690.55200,655.09
640,038,528.9417,609,789.337,047,028.21664,695,346.48200,655.09
20201120201231
10.(2)
202011200,655.09200,655.09202011
—————
—
—
—
1,065,904.7469,708,400.0070,774,304.74202012311,266,559.8369,708,400.0070,974,959.83
(3)
2020123120191231
30,822,180.41105,446,965.57132,078,473.98304,217,724.98516,192,382.20295,212,638.37
11.(1)
20201231201912311,097,430,290.951,133,435,870.731,097,430,290.951,133,435,870.73
30,154,117.5128,714,472.061,067,276,173.441,104,721,398.67
20201120201231
11.(2)
5,579,735.71361,533.055,941,268.76
52,200,889.901,384,830.5953,585,720.4917,519,254.853,061,536.1520,580,791.001,274,705.601,274,705.6012,204,617.53
19,835,305.24424,225.4120,259,530.65
992,080.16-49,454.25942,625.91
80,998,741.81-4,770,730.381,009,624.4277,237,635.85
3,812,049.503,745,251.58-66,797.921,992,281.38-182,340.751,809,940.632,468,612.19-43,496.952,425,115.2419,943,316.40167,704.2920,111,020.6912,318,282.64-389,366.3911,928,916.2558,116,367.08-4,146,773.7153,969,593.3711,042,157.20-28,609.7311,013,547.47
1,500,000.001,500,000.003,389,755.50
19,937,646.79-1,040,628.8618,897,017.9316,730,192.94-331,519.7416,398,673.2017,304,512.4317,304,512.433,848,632.9744,711.273,893,344.24
5,059,488.463,476,571.60
3,504,183.503,518,592.5914,409.09
20201120201231
4,091,051.74
4,091,051.74
11,384,068.78189,019.7311,573,088.51
4,292,973.594,292,973.596,714,646.13554,709.287,269,355.411,627,082.17-223,256.081,403,826.09
22,567,319.132,008,256.8424,575,575.97
240,000.00240,000.00492,987.23
1,424,491.30-224,344.081,200,147.22
21,824,940.1618,238,875.6940,063,815.85 12,184,510.60-4,148,955.958,035,554.651,905,707.21126,800.112,032,507.32562,337,674.4543,115,866.39181,829.12-15,106,290.38590,529,079.5830,789,285.431,200,451.4131,989,736.8410,046,758.18-305,527.569,741,230.624,989,454.94-13,323.714,976,131.23
2242257 Ontario Inc8,040,501.72-1,046,223.04-940,419.06-5,530,697.19-76,496.75446,665.685,530,697.19
41,904,590.51-2,257,900.00-39,646,690.5111,528,446.08-98,434.8911,430,011.19
1,104,721,398.6732,952,381.9353,783,145.31181,829.1269,205.36-17,364,190.38-5,530,697.19
-35,632,135.521,067,276,173.4430,154,117.51
11.(2)
20201120201231
11.
(2)
20201231
20205,530,697.1912.
1 33,882,398.4533,882,398.45
4 33,882,398.4533,882,398.45
1 16,592,728.5216,592,728.522 815,580.92815,580.92
(1) 815,580.92815,580.92
4 17,408,309.4417,408,309.44
1 16,474,089.0116,474,089.012 17,289,669.9317,289,669.93
20201231201912312020123120191231
20201120201231
13.(1)
2020123120191231
518,939,792.67529,779,821.41339,935,752.90336,747,594.72
179,004,039.77193,032,226.69
(2)
1. 158,278,328.85327,231,474.9424,812,322.5919,457,695.03529,779,821.41
2. 18,837,126.24188,840.361,584,163.9420,610,130.54
(1) 18,837,126.24188,840.361,584,163.9420,610,130.54(2)
3. 29,699,769.76960,819.28594,959.1231,255,548.16
(1) 29,699,769.76960,819.28594,959.1231,255,548.16
4. -102,273.67-85,189.67-7,147.78-194,611.12
5. 158,278,328.85316,266,557.7523,955,154.0020,439,752.07518,939,792.67
1. 53,520,896.87248,099,802.8819,399,453.6915,727,441.28336,747,594.72
2. 4,159,345.0026,794,720.361,120,017.92848,484.9132,922,568.19
(1) 4,159,345.0026,794,720.361,120,017.92848,484.9132,922,568.19(2)
3. 28,259,112.08813,630.57527,995.2329,600,737.88
(1) 28,259,112.08813,630.57527,995.2329,600,737.88
4. -76,065.46-51,919.37-5,687.30-133,672.13
5. 57,680,241.87246,559,345.7019,653,921.6716,042,243.66339,935,752.90
1.2.3.4.
1. 100,598,086.9869,707,212.054,301,232.334,397,508.41179,004,039.77
2. 104,757,431.9879,131,672.065,412,868.903,730,253.75193,032,226.69
(3) 32,922,568.19
(4) 20201231
(5) 20201231
20201120201231
14.
202012312019123152,427,024.0052,427,024.0035,578,119.2835,578,119.28
52,427,024.0052,427,024.0035,578,119.2835,578,119.28
15.
1. 242,281,992.72242,281,992.72
2. 54,926,385.4954,926,385.49
(1) 54,926,385.4954,926,385.49
3. 18,860,731.1418,860,731.14
(1) 18,860,731.1418,860,731.14
4. -2,463,371.86-2,463,371.86
5. 275,884,275.21275,884,275.21
1. 57,304,296.6557,304,296.65
2. 75,348,822.3975,348,822.39
(1) 75,348,822.3975,348,822.39
3. 18,860,731.1418,860,731.14
(1) 18,860,731.1418,860,731.14
4. -941,275.95-941,275.95
5. 112,851,111.95112,851,111.95
1. 163,033,163.26163,033,163.26
2. 184,977,696.07184,977,696.07
2020123120191231
20201120201231
16.(1)
1. 223,802,533.7532,670,730.00105,480,246.532,444,000.00364,397,510.28
2. 62,007,721.2262,007,721.22
3. 714,866.47714,866.47
4. -15,886.98-54,140.00-70,026.98
5. 285,079,501.5232,616,590.00105,480,246.532,444,000.00425,620,338.05
1. 158,027,648.5331,558,283.5615,162,785.222,438,833.51207,187,550.82
2. 28,453,178.8949,999.922,637,006.125,166.4931,145,351.42
3. 714,866.47714,866.47
4. -15,886.98-15,886.98
5. 185,750,073.9731,608,283.4817,799,791.342,444,000.00237,602,148.79
1.2.3.4.
1. 99,329,427.551,008,306.5287,680,455.19188,018,189.26
2. 65,774,885.221,112,446.4490,317,461.315,166.49157,209,959.46
(2) 31,145,351.42
(3) 2020123120191231
20201120201231
16.(4)
2019123120201231A19,462,500.0019,462,500.00A11,812,450.0011,812,450.00
500,000.00216,666.4449,999.92333,333.48166,666.52876,200.00895,780.00-54,140.00841,640.00
32,651,150.001,112,446.4449,999.9231,608,283.48-54,140.001,008,306.52
20201120201231
17.(1)
2020123120191231
243,561,201.63177,525,697.9376,885,445.5273,607,160.80
100,789,341.0581,599,266.52
3,045,778.892,924,615.322,507,002.682,743,228.4418,206,409.85
1,524,273.16105,574.86105,574.8618,109,620.457,120,149.24
464,734,648.09345,625,693.11
7,102,318.655,499,688.98
1,761,757.05779,484.357,139,218.34217,354.09
14,241,536.998,258,284.47
20201120201231
17.
(2)
20201231201912311,019,083,812.61754,884,181.04
456,839,987.56400,855,489.22307,541,782.10294,428,643.2012,183,115.5611,698,461.2810,028,010.7210,972,913.7672,825,639.39
6,097,092.66
422,299.44422,299.4489,776,909.6628,480,596.96
1,974,798,649.701,501,742,584.90
28,409,274.5921,998,755.92
7,047,028.213,117,937.4028,556,873.36869,416.36
56,966,147.9533,033,137.89
(3)
20201120201231
18.
20191231
20201231
202012317,268,756.377,268,756.3715,103,058.09-912,812.92 12,614,035.241,576,209.93
22,371,814.46-912,812.9219,882,791.611,576,209.93
(1) 2007
55.68%
(2) 2016
100%24,416,272.00
7,556,040.5916,860,231.4120201231(3)
202012311,576,209.93
20201120201231
19.(1)
2020123120191231
208,187,453.87165,575,875.56
8,724,860.099,218,414.9129,304,787.7829,329,480.40
758,196.90415,675.06
4,000,000.0013,828,588.41875,830,915.701,074,197,140.31197,278,287.50120,615,640.3440,088,770.0610,123,099.4510,053,020.3010,056,957.85
3,763,992.395,509,223.08
1,400,000.001,400,000.00
1,262,539.543,107,002.04
6,670,650.562,721,932.28
1,387,323,474.691,446,099,029.69
(2)
1)
2020123120191231
37,802,104.6740,042,809.8318,457,262.1227,208,048.4728,000,000.0040,000,000.0014,584,450.5320,561,469.28107,692,585.4234,175,791.81
193,064.03116,438.3119,267,087.4924,662,526.3917,809,100.3921,191,208.53
208,187,453.87165,575,875.56
20201120201231
19.(2)
2)
2020123120191231
%%133,831,876.4312,785,582.579.5581,267,704.8616,592,568.7520.42
133,831,876.4312,785,582.5781,267,704.8616,592,568.75156,469,157.79282,345.900.5081,113,192.09405,566.080.501-218,713,083.99935,654.205.0013,902,884.24695,144.215.002-39,355,826.17935,582.6210.002,924,366.68292,436.6710.003-42,391,853.82478,370.7620.001,178,726.47235,745.2920.004-51,129,068.48338,720.5430.001,101,786.73330,536.0230.0054,105,687.582,052,843.8050.005,278,423.022,639,211.5150.00
92,164,677.835,023,517.82105,499,379.234,598,639.78
225,996,554.2617,809,100.39186,767,084.0921,191,208.53
3)(3)
20191231
20201231
29,329,480.4013,591,599.6813,585,931.1130,361.1929,304,787.78
29,329,480.4013,591,599.6813,585,931.1130,361.1929,304,787.78
(4)
2020123120191231
34,416,951.3534,633,051.3530,416,951.3520,804,462.94
4,000,000.0013,828,588.41
20201120201231
19.
(5)
1)
2020123120191231
40,841,156.7451,830,380.83977,539,981.741,105,263,879.41142,550,222.7882,897,119.93
875,830,915.701,074,197,140.31
20177.125%
17.28%
2)
2020123120191231165,098,079.7033,511,383.51
69,537,966.6773,270,550.00771,612,802.111,033,539,382.84
12,132,290.0016,772,943.89142,550,222.7882,897,119.93
875,830,915.701,074,197,140.31
3)
20191231
20201231
82,897,119.9359,653,102.85142,550,222.78
82,897,119.9359,653,102.85142,550,222.78
20201120201231
20.
20201231201912316,015,764.805,410,131.09
— 6,015,764.805,410,131.09
202012312019123121.(1)
2019123120201231
70,996,690.118,226,439.80-3,649,167.2375,573,962.6834,780,640.7611,540,277.085,098,747.23451,350.04302,915,200.00-93,496.80343,592,523.77403,489,034.92166,368,476.54-302,915,200.00266,942,311.46141,119,101.2622,162,607.50 686,838.78 -4,870,239.31157,724,630.67200,655.0970,774,304.7470,974,959.837,558,888.382,408,888.399,967,776.7782,897,119.9359,653,102.85142,550,222.7820,804,462.949,828,588.41216,100.0030,416,951.35
761,846,593.39350,962,685.316,001,686.01451,350.04-8,612,903.341,097,743,339.31
28,714,472.065,530,697.194,091,051.7430,154,117.51
65,078.0224,645,128.8424,710,206.86
1,665,500.52-89,290.59 1,576,209.9328,779,550.0831,841,326.5528,801,258.60-89,290.59 31,730,327.44
790,626,143.47382,804,011.866,001,686.0129,252,608.64-8,702,193.931,129,473,666.75
20201120201231
21.
(2)
20201231
21,729,825.881,614,024.6752,230,112.1375,573,962.68
9,550,197.58334,042,326.19343,592,523.771,371,808.35265,570,503.11 266,942,311.4623,041.81157,701,588.86157,724,630.671,266,559.8369,708,400.0070,974,959.83
9,967,776.779,967,776.774,922,882.76641,944.33136,985,395.69142,550,222.78
30,416,951.3530,416,951.35
29,314,118.63 11,806,166.581,056,623,054.10 1,097,743,339.31
20191231
15,285,375.8855,711,314.2370,996,690.11
8,153,255.3426,627,385.4234,780,640.76995,343.00541,515.64401,952,176.28403,489,034.92709,880.59140,409,220.67141,119,101.26200,655.09200,655.09
7,558,888.387,558,888.387,501,815.1475,395,304.7982,897,119.93
20,804,462.9420,804,462.94
24,693,069.708,694,770.98728,458,752.71761,846,593.39
20201120201231
22.
2020123120191231
142,082,000.001,067,700,654.19
85,811,114.112273,895,554.88415,236,129.54
315,977,554.881,568,747,897.84
1 20201231
1Hibor+2.4%2 20201231
1Hibor+1.5%
23.
20191231
20201231170111,500,000,000.00201772631,500,000,000.005.15%1,533,651,369.8543,598,630.151,577,250,000.00170211,000,000,000.002017111731,000,000,000.005.49%1,006,768,493.2348,131,506.771,054,900,000.00180111,500,000,000.00201842731,500,000,000.005.58%1,557,328,766.981,557,328,766.9819F121,500,000,000.00201941611,500,000,000.003.80%1,540,446,575.3516,553,424.651,557,000,000.00
31,856,258,000.002020710123114~2411,856,258,000.002.60%~6.00%374,580,686.323,927,221,835.312,433,191,326.691,868,611,194.94US$110,000,000 5.2per cent.GuaranteedBonds due 2021
110,000,000.00
2020915363110,000,000.005.20%728,717,847.98728,717,847.98
4,455,447,124.756,321,552,011.846,622,341,326.694,154,657,809.90
1 2015中原證券
中原證券
[2017]5861002017725201715
35.15%2017111620171035.49%20184262018
1535.58%
20201120201231
23.
2 2015中原證券
[2019]13250201941515
13.80%
3 2020123128,989,000.00
119,853,000.00157,416,000.001,550,000,000.0014~2412.60%~6.00%4 2020Chapter 37 of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong Limited and in the Securities and FuturesOrdinance (Cap. 571) of Hong KongWending Zhongyuan CompanyLimited20209153631.1
5.20%
5 2020123111
24.
(1)
20201231201912311,990,620,444.452,361,159,583.321,703,797,777.78
3,694,418,222.232,361,159,583.32
(2)
20201231201912311503,004,444.452.80%131,200,793,333.332.80%
1,703,797,777.78
20201120201231
25.
20201231
1778,986,314.11778,986,314.11
2577,240,268.93577,240,268.93
1,356,226,583.041,356,226,583.04
20191231
1714,792,262.30714,792,262.30
2399,760,116.86399,760,116.86
1,114,552,379.161,114,552,379.16
1 2020123120191231
20201120201231
26.(1)
2020123120191231170,134,478.47357,042,328.0812,030,173,716.267,362,059,631.32
1,001,986,666.67
12,200,308,194.738,721,088,626.07
(2)
202012312019123112,200,308,194.737,719,101,959.40
1,001,986,666.67
12,200,308,194.738,721,088,626.07
(3)
202012312019123113,375,777,049.158,602,600,556.80
1,152,922,141.97
13,375,777,049.159,755,522,698.77
20201120201231
27.(1)
20201231201912319,183,094,149.357,786,190,760.54594,826,211.62359,523,577.32
9,777,920,360.978,145,714,337.86
758,296,288.57726,216,894.89
19,013,901.7123,135,708.59
777,310,190.28749,352,603.48
10,555,230,551.258,895,066,941.34
28.
(1)
2019123120201231
451,722,664.96875,769,932.83769,131,280.73558,361,317.06
— 26,110,079.8657,581,378.0080,679,101.143,012,356.72
833,577.01363,146.39637,859.01558,864.39
478,666,321.83933,714,457.22850,448,240.88561,932,538.17
20201120201231
28.(2)
2019123120201231366,173,608.87755,608,080.25665,484,191.52456,297,497.60
17,066,554.3117,032,341.6434,212.673,860.9725,883,717.3425,886,283.311,295.003,626.8725,044,481.5225,047,598.04510.35
39.0071,133.2270,837.67334.55
195.10684,217.92684,217.92195.10
79,330.3879,075.38255.004,554.304,554.301,680.0044,350,178.9144,351,858.9185,543,515.1232,861,402.0216,376,605.35102,028,311.79
451,722,664.96875,769,932.83769,131,280.73558,361,317.06
(3)—
2019123120201231
3,902.407,115,328.147,035,232.2583,998.29
97.50320,954.66316,442.384,609.7826,106,079.9650,145,095.2073,327,426.512,923,748.65
26,110,079.8657,581,378.0080,679,101.143,012,356.72
20201120201231
29.
2020123120191231114,101,377.0948,599,122.69
9,375,343.194,573,376.315,327,159.863,102,504.441,262,668.74280,019.95899,695.79198,177.40396,512.17107,588.3559,419.926,823.78181,907.79118,397.78
131,604,084.5556,986,010.70
30.
202012312019123152,036,482.97112,837,882.611,584,687.2354,069,595.584,289,034.574,701,892.057,964,367.8311,471,761.30
65,874,572.60183,081,131.54
31.
2020123120191231
13,434,590.7516,421,359.4213,061,090.66563,000.00
3,460,493.15
26,495,681.4120,444,852.57
20201120201231
32.
20201231201912311,001,741.6713,202,955.17
1,001,741.6713,202,955.17
20201231
320%
33.
20191231
20201231
180111,500,000,000.00201842731,500,000,000.005.58%1,557,099,451.9526,600,548.051,583,700,000.0019C111,000,000,000.002019103031,000,000,000.004.90%1,008,457,534.2549,134,246.6049,000,000.001,008,591,780.85190122,000,000,000.00201932632,000,000,000.003.90%2,058,383,389.7678,858,249.4878,003,900.002,059,237,739.2420C131,500,000,000.00202042331,500,000,000.004.08%1,542,420,821.931,542,420,821.93
6,000,000,000.006,000,000,000.004,623,940,375.961,697,013,866.061,710,703,900.004,610,250,342.02
1 2015中原證券
201842620181535.58%201910292019
1034.90%2 2015中原證券
[2019]32630201932520
33.90%
3 2019中原證券
[2020]54430202042215
34.08%
20201120201231
34.
2020123120191231157,698,672.45177,837,189.74
63,101,382.1086,390,791.78
157,698,672.45177,837,189.74
35.
(1)
2020123120191231249,046,172.59342,539,563.07
60,275,715.3222,274,226.0025,085,590.1822,454,322.104,346,572.634,110,068.545,669,348.972,174,367.83
344,423,399.69393,552,547.54
(2)
2020123120191231
105,205,000.00111,972,500.00192,651,296.0061,884,600.00
14,063,675.8411,973,830.85
22,562,500.0089,549,125.00
34,563,700.7567,159,507.22
249,046,172.59342,539,563.07
1 115,814,120.002 20201231171
2.440.03
20201120201231
35.(3)
5%
36.
20191231
+ – 2020
12313,869,070,700.00773,814,000.00773,814,000.004,642,884,700.00
20207A773,814,000.00
3,644,663,940.0027,534,113.673,617,129,826.33
773,814,000.002,843,315,826.3337.
20191231202012313,731,847,252.712,843,315,826.366,575,163,079.07-244,609,466.7569,205.36-244,540,261.39
3,487,237,785.962,843,385,031.726,330,622,817.68
— 36
20201120201231
38.
36,543,591.23-19,596,289.766,672,766.30-2,274,590.71-23,994,465.35-23,994,465.3512,549,125.88
5,285,271.17-73,374,826.916,497,840.69-19,968,166.90-59,904,500.70-59,904,500.70-54,619,229.53
150,491.3170,949,230.35174,925.6117,693,576.1953,080,728.5553,080,728.5553,231,219.86
2,251,346.29181,829.12181,829.12181,829.122,433,175.4128,856,482.46-17,352,522.32-17,352,522.32-17,352,522.3211,503,960.14
36,543,591.23-19,596,289.766,672,766.30-2,274,590.71-23,994,465.35-23,994,465.3512,549,125.88
39.
2019123120201231643,670,942.5720,182,639.89663,853,582.46164,413,345.3910,091,319.94174,504,665.33
808,084,287.9630,273,959.83838,358,247.79
40.
2019123120201231
743,121,780.8139,297,252.23782,419,033.04638,917,140.4720,182,639.89659,099,780.36
1,382,038,921.2859,479,892.121,441,518,813.40
20201120201231
41.
2020201988,232,726.32238,731,987.5388,232,726.32238,731,987.53104,302,038.7858,222,745.4420,182,639.8932,114,559.0810,091,319.9416,057,279.5539,297,252.2351,054,194.9420,182,639.8932,114,559.08
77,381,414.00
102,780,913.1588,232,726.32
20201120201231
42.
20202019959,869,249.40979,725,596.57246,792,924.19211,952,556.47477,557,852.19389,238,284.21
82,777,504.62193,981,433.50
996,809.981,357,301.4746,354,779.0390,493,451.1215,031,439.5238,947,751.7754,322,352.8745,066,651.4781,401,501.07100,239,865.58496,861.31299,053.571,488,813.63858,771,546.11951,227,973.5346,006,968.1092,392,451.5540,983,987.0623,261,913.3077,148,662.7469,320,167.8030,440,555.5721,440,277.79263,724,123.51316,813,543.22
37,816,799.1630,923,572.88363,302,104.60390,376,765.11267,812,580.47257,700,161.2915,528,329.9519,668,356.1414,260,570.998,471,203.53
101,097,703.2928,497,623.04
20201120201231
43.
(1)
20202019702,390,449.73471,791,181.63
— 901,944,748.51613,891,393.02— 849,557,071.59598,933,438.01
489,128.51594,228.4751,559,606.3813,535,896.80
— 199,554,298.78142,100,211.39— 199,399,805.52141,943,401.39
30,611.7535,293.1788,254,594.4945,997,286.10
— 125,000,223.6081,472,414.37— 36,745,629.1135,475,128.27
206,756,722.44246,803,568.01— 217,653,553.36253,523,790.14— 114,957,161.13124,461,462.98
29,729,145.2319,273,584.9072,967,247.00109,788,742.26
— 10,896,830.926,720,222.13— 9,313,489.574,402,514.95
567,107.201,217,735.851,016,234.151,099,971.3347,316,049.9865,064,514.83
— 47,758,408.0465,246,188.37— 442,358.06181,673.54
13,254,217.5417,737,008.90
— 13,254,217.5417,737,008.90—
81,561,242.3278,187,327.07— 81,561,242.3278,740,546.79— 553,219.72
32,665,010.3335,547,551.07— 32,811,519.7635,547,551.07— 146,509.43
1,172,198,286.83961,128,437.61
1,419,983,913.131,146,158,892.66247,785,626.30185,030,455.05
20201120201231
43.(2)
20202019
— 18,537,735.8434,759,695.25
— 1,499,999.992,148,243.42
51,913,277.0271,780,832.26
71,951,012.85108,688,770.93
(3)
202020196,506,725,198.6451,559,606.382,479,659,165.4812,605,351.24
240,483,226.64930,545.56
6,506,725,198.6451,559,606.382,720,142,392.1213,535,896.80
20201120201231
44.(1)
2020201953,783,145.3141,652,088.18135,461,265.9554,248,623.19417,408,393.21834,010,900.11552,723,899.77648,157,866.18764,610,338.43676,471,744.55-211,886,438.66-28,313,878.37-135,315,506.56185,853,033.93
-74,667,012.96174,590,020.29
10,380,784.4811,813,248.18-118,841,465.29-17,351,199.25
47,812,187.2116,800,964.71
606,652,804.47929,911,611.48
(2)
2020 764,610,338.43
-74,667,012.96
-211,886,438.66
47,812,187.21
20201120201231
45.
20202019-30,313,666.81-149,122,498.35
-9,215,030.063,117,937.41
-8,995,479.58-19,213,351.04
-48,524,176.45-165,217,911.98
46.
202020191,244,565,859.25580,702,845.64
13,747,986.54865.552,872,125.983,050,820.993,317,511.085,000,704.54
1,264,503,482.85588,755,236.72
47.
20202019-20,777.1622,972,242.66-20,777.1622,972,242.66
-20,777.1622,972,242.66
48.
2020201910,742,594.248,890,812.20
10,742,594.248,890,812.20
20201120201231
49.
202020199,175,747.946,957,110.716,576,545.434,840,161.993,623,017.802,623,424.48
19,375,311.1714,420,697.18
50.
20202019933,714,457.22889,462,860.58
75,348,822.3957,294,120.5545,233,347.0033,181,272.4232,922,568.1934,672,954.2931,145,351.4227,566,690.3318,440,320.1117,266,991.3417,212,389.0112,617,541.1715,984,081.2727,870,736.3215,615,489.859,804,717.0413,585,931.1113,366,023.4113,465,692.0611,932,388.2712,623,148.9520,247,376.9912,038,255.4113,820,260.799,774,349.9110,523,517.629,357,560.608,506,501.927,811,652.089,151,165.237,438,607.127,613,850.607,385,292.597,705,240.634,295,111.185,406,103.524,138,119.9230,066,689.533,447,133.3411,542,284.153,253,313.153,225,634.182,631,268.082,007,151.082,571,894.813,681,585.582,491,878.701,992,447.3232,158,797.3033,213,911.77
1,334,084,832.771,303,740,016.63
20201120201231
51.
202020196,441,529.853,116,185.1021,475,768.72121,925,646.3370,774,304.7416,635.6759,653,102.8539,353,036.589,612,488.4149,029.438,226,439.805,408,220.13166,368,476.54177,420,473.812,408,888.392,408,888.38
344,960,999.30349,698,115.43
52.
2020201924,645,128.849,760,642.035,530,697.191,665,500.52
31,841,326.559,760,642.03
20201120201231
53.
202020191,223,165,735.20579,988,114.62
815,580.92815,549.69242,027.21368,604.19
1,224,223,343.33581,172,268.50
54.
(1)
202020192,516.8031,713.402,516.804,446,320.468,824,864.584,446,320.461,411,615.78551,446.401,411,615.78
5,860,453.049,408,024.385,860,453.04
20201120201231
54.
(2)
2020
Employment Support
Scheme (ESS)
2,286,059.511,000,000.00
2019
[2020]281,000,000.002020–
2022
2020
88,931.8060,000.00
[2014]192
1,341.67
2019
[[2020]11]9,987.48
2018
[2019]6
4,446,320.46
20201120201231
55.
202020191,416,680.46507,934.531,416,680.465,548,811.006,067,504.005,548,811.003,680,453.18450,224.513,680,453.18
10,645,944.647,025,663.0410,645,944.64
56.(1)
20202019156,173,707.05130,796,090.05-114,262,405.27-89,761,345.65
41,911,301.7841,034,744.40
(2)
20202019144,030,392.15116,117,612.82
36,007,598.0429,029,403.2118,685,407.9429,271,593.7614,446,146.231,102,140.93-45,656,625.82-38,861,477.1113,104,133.405,084,391.71
5,324,641.9915,408,691.9041,911,301.7841,034,744.40
20201120201231
57.
20202019104,302,038.7858,222,745.44
8,579,668.4639,064,768.0295,722,370.3219,157,977.424,191,493,200.003,869,070,700.00
0.020.02
0.020.005
2020123120191231
58.(1)1)
2020201915,188,914.7017,715,676.821,264,503,482.85588,755,236.72219,464,346.95114,811,999.50
7,700,390.0754,137,809.87
1,506,857,134.57775,420,722.91
20201120201231
58.(1)2)
20202019113,286,307.99185,071,577.77349,703,814.84112,458,376.68247,367,702.44280,761,817.681,223,407,762.41581,172,268.50164,887,579.1854,856,299.92
2,098,653,166.861,214,320,340.55
3)
2020201928,000,000.00534,697,894.2077,920,515.8750,207,973.56
A27,534,113.64
133,454,629.51584,905,867.76
20201120201231
58.
(2)
20202019
1.
102,119,090.3775,082,868.42376,802,325.85359,458,757.4633,738,149.1135,488,504.0075,348,822.3957,294,120.5531,145,351.4227,566,690.3313,585,931.1113,166,023.49
–1,434,940.82-22,496,021.53–48,524,176.45165,217,911.98
459,039,225.10514,502,333.94–3,348,221.202,411,060.48–-268,978,988.13-141,520,340.07
–-120,245,657.79-94,558,474.14
–5,983,252.524,797,128.49
–892,744,752.342,440,370,122.42
–-283,786,470.4551,559,284.86
1,370,803,122.313,488,339,970.68
2.
3.
13,312,322,291.2411,805,475,726.5611,805,475,726.569,602,115,554.081,506,846,564.682,203,360,172.48
20201120201231
58.
(3)
202012312019123113,312,322,291.2411,805,475,726.56
185,324.40249,129.0510,924,832,764.959,278,007,670.48
9,142,683.429,802,121.582,378,161,518.472,517,416,805.4513,312,322,291.2411,805,475,726.56
59.
20201231
12,955,424.8611,241,083,913.94
1,981,780,898.06193,466,175.35220,030,319.58
18,849,600.00
6,015,764.80295,212,638.37
30,822,180.41648,270,856.18115,814,120.00
20201120201231
60.
5,062,520,235.231,842,188,218.67718,502,484.57
16,800,000.00359,400,384.572,378,494,304.262,667,225,930.971,842,188,218.67359,102,100.004,590,344,584.761,043,551,028.78591,854,372.223,400,068.05304,476,073.611,880,448,337.192,706,496,179.521,043,551,028.78287,378,298.613,494,443,598.141,072,061,504.89576,009,294.23
9,436,849.9045,061,504.89571,928,500.00232,327,650.7269,294.232,638,990,000.00
41,760,597.521,027,000,000.00575,940,000.0034,599,364.854,576,646.08149,407.44
61.
2020123120201231
——25,157,835.546.5249164,150,160.85
306,448.188.00332,452,606.37208,837,441.730.8416175,765,957.24
760.045.12033,891.6347,229.095.0290237,513.15
298,497.000.063218,877.20228,937.980.217449,779.75
——561,434.616.52493,663,300.3010,576,244.990.84168,901,390.8394,922.000.06326,002.95
98.311.6185159.11
15.488.9057137.8620,000.008.0033160,066.63
——70,000.006.5249456,743.00500,000.000.8416420,820.00
——52,023,500.010.841643,785,058.55
——18,802,530.600.841615,824,961.85
——1,255,710.176.52498,193,383.29146,553,031.540.8416123,344,893.47
——375,430,771.920.8416315,977,554.88
——129,821,483.150.8416109,262,953.08
20201120201231
62.
2020
Wending Zhongyuan CompanyLimited
10.8416
10.8893
20204291Wending Zhongyuan Company Limited
20201120201231
20201231
%
33,00018,806.1651.36
2,0003,441.63100.00
68,00070,053.10100.00
10,0006,00060.00
10,00010,00051.36
35,00012,25035.00
20201120201231
20201231
%
300,000225,600100.00
100,00065,00065.00
100,000100,000100.00
55100.00
100,000132,708100.00
60,00060,000100.00 1,0001,000100.00 2,0002,000100.00
Wending Zhongyuan
Company Limited
11100.00
20201120201231
20201231
中原證券48,288,169.5450.00%
1759,840,000.00100.00%1181,650,000.00100.00%
110,000,133.3350.00%
500,000,000.0050.00%
81,000,000.0015.00%
100,000,000.0020.00%45,000,000.0013.00%1 2015
51%2 20201231300,000.00225,600.00
20201231
48.64%8,814,867.44213,805,165.49
65.00%17,595,031.695,434,020.00227,840,893.64
20201120201231
202012312020
1,909,882,870.381,480,481,319.141,354,079,151.8918,121,553.8818,121,553.88-107,950,595.16383,792,372.4329,948,274.8686,890,028.7127,069,279.5227,069,279.52-39,512,190.67
202012316,064,571,388.612,131,224,712.68
626,623,695.411,078,780,244.78
20201231
20201231201912311,328,580,602.711,178,746,268.72487,750,503.80668,788,140.85
1,816,331,106.511,847,534,409.57
20201120201231
1.
(1)
20201231
17.73%
914100001699542485
(2)
201912312020123112,000,000,000.0012,000,000,000.00
(3)
%20201231
20191231
20201231
2019123182,298.3882,298.3817.7321.271
(4)
A822,983,847H4,673.30H8,345.4095,317.0820.53%
2.
20201120201231
3.
20201120201231
4.
91410000169953018F91410000MA448PJU6H
91410100594892586U91410105MA3X6PQ842
91410000169955769X91410000711291895J 5%911200007178678241 91410500172267086K 914102002681294387
9141000031741675X6
9141000016996944XD
914100001699995779 91410000071384697T
20201120201231
1.
20202019170,704.58124,803.44246,038.7920,724.87
4,202.49
36,496.8741,505.06
2.
2020
1231
20191231
103,037,790.26236,537,790.26
3.
20201231202020191231201945,000,000.005,075,164.9745,000,000.005,018,772.40
20201120201231
4.
20201231
201912311,309,786.65287,809.94
450,000.00
202012317,000,000.00377,648,985.84
40,292,940.03
302,672.95
20201120201231
5.
20202019
13,284,101.891,435,827.08864,797.58
546,383.63545,754.70
89,067.5897,000.0040,321.58223,441.4619,801.98194,174.76141,509.43141,509.43
37,735.851,821,063.85
437,735.85
372,539.609,749.923,628,661.86
20203,947,913.143,773,584.901,498,186.40
434,840.05163,908.08
67,534.46
20201120201231
6.
20201231
335,000,000.00281,949,400.00
7.
(1)
2020
20202019
1,809.121,089.44
20201120201231
7.
(2)
2020
508,685.8139,626.40241,410.00789,722.21945,392.1439,626.40974,596.181,959,614.72226,920.00226,920.00210,000.00210,000.00210,000.00210,000.00210,000.00210,000.00
35,136.0035,136.0030,720.0030,720.0030,720.0030,720.00
391,065.3537,171.20532,934.65961,171.20354,677.4216,447.20108,210.00479,334.62463,367.2029,832.00162,750.00655,949.20
35,994.41217,410.00253,404.41100,800.00100,800.00112,920.00112,920.00
20202020
20201120201231
7.(3)
2020
202020192,237,985.882,931,588.66147,787.20165,372.2511,532,816.669,520,849.74
13,918,589.7412,617,810.65
(4)
1.
(i)(ii)(iii)(iv)
20201120201231
1.
20201120201231
1.
20201120201231
1.
2.
2020123120191231
20201120201231
2.
201811
—
—
—
20201120201231
2.
(PD)(LGD)(EAD)— 12
—
— 12
20201120201231
2.
20201231
— 90—
—
—
—
—
—
20201120201231
2.
20201120201231
20201120201231
2.
90%
20201231
20191231
1,095,113.10933,174.86
237,910.01251,804.95740,075.71606,074.02
1,138.4174,487.8739,516.9716,932.3515,391.23205,596.49302,388.852,029,715.881,399,492.2545,616.8967,638.99208,880.5166,469.53132,664.80141,676.95
4,786,993.613,824,767.01
20201120201231
2.
20201231
70,759.824,946.7829,573.21105,279.81733,079.938,619.485,933.70747,633.11197,339.6011,540.91208,880.51
2,121.5659,267.8061,389.36141,110.8391,179.89232,290.721,144,411.7413,566.26197,495.511,355,473.51
2,931.41225.5971,261.3074,418.30
1,141,480.3313,340.67126,234.211,281,055.21
3.
(1)
20201120201231
3.
(1)
20201231
11–3311551,095,094.5718.531,095,113.10
237,910.01237,910.01
60,815.68211,904.24467,355.79740,075.71
74,487.8774,487.8716,932.3516,932.35
126,178.03441.4773,955.865,021.13205,596.49
34,198.6815,747.64458,734.501,147,611.52297,037.16305,927.752,259,257.25
43,497.641,120.40599.56399.2945,616.895,122.9911,068.17182,048.9910,640.36208,880.512,911.857,546.7959,521.862,602.621,365.2938,988.56112,936.97
1,605,729.45247,828.711,242,216.561,166,274.92298,402.45436,355.064,996,807.15
31,597.7631,597.76
8,641.7879,201.92327,622.08415,465.78
249,362.49120,079.33369,441.82
77,898.6357,724.03135,622.661,200,220.8219,810.001,220,030.82
968,441.4087,081.661,055,523.06
5.805.80
461,025.03461,025.03
6,587.466,587.46
100.17100.17
25,339.2725,339.272,536,162.88219,091.25327,622.08518,849.23119,014.193,720,739.63
-930,433.4328,737.46914,594.48647,425.69298,402.45317,340.87958,726.65
20201120201231
3.(1)
20191231
11–331155925,150.047,000.001,000.0024.82933,174.86251,804.95251,804.95
28,289.12145,001.72432,783.18606,074.02
1,138.411,138.4139,516.9739,516.9715,391.2315,391.23237,398.9818,136.7145,532.171,320.99302,388.8530,902.8860,129.91285,344.95806,213.58225,724.04314,386.501,722,701.8647,999.2212,444.846,170.131,024.7967,638.98
20,400.0725,134.4120,935.0566,469.5329,462.2410,008.1559,991.707,824.101,516.3920,391.26129,193.84
1,551,007.43245,721.33857,222.20842,517.87248,175.48390,849.194,135,493.50
8,581.1129,934.68118,359.00156,874.7918,781.8813,384.63413,378.20445,544.71236,115.96236,115.96
74,315.3037,139.94111,455.24771,910.2040,079.4760,119.20872,108.87797,590.1091,916.59889,506.69
8.378.37
462,394.04462,394.04
19,099.2419,099.241,320.301,320.30
34,601.6034,601.601,907,294.5583,398.78591,856.40500,854.28145,625.803,229,029.81
-356,287.12162,322.55265,365.80341,663.59248,175.48245,223.39661,240.30
20201120201231
3.(2)
10%
2020123120191231
10%23,385.3320,888.0525,576.096,470.8610%-23,385.33-20,888.05-25,576.09-6,470.86
(3)
20201231
2.97%3.40%
20201120201231
4.
20201120201231
4.
2020123111–33115531,644.2531,644.25
8,655.7079,686.52334,574.57422,916.79249,466.89120,847.99370,314.8877,898.6357,724.03135,622.66
1,200,820.8719,829.621,220,650.4987,081.66968,441.401,055,523.06
493,795.39493,795.39
6,587.466,587.46
106.11106.11
25,339.2725,339.27
87,081.662,536,927.74220,364.13334,574.57551,625.5331,926.733,762,500.36
2019123111–331155
8,589.5530,155.62125,482.52164,227.696,119.566,312.71452,474.33464,906.60236,138.37236,138.3774,315.3037,139.94111,455.24
771,908.4440,265.1062,958.90875,132.4491,916.59797,590.10889,506.69
483,770.00483,770.00
19,099.2419,099.241,471.341,471.34
34,601.6034,601.60
91,916.591,894,661.3276,733.43640,915.75522,381.2853,700.843,280,309.21
20201120201231
5.
6.
20201120201231
7.
—
—
—
—
201620162016
— 100%— 8%— 100%— 100%
1.
20201120201231
1.
202012314,148,531,402.1417,157,502,047.681,286,539,048.9522,592,572,498.7713,726,479,071.5414,891,751,412.20387,855,604.4319,006,086,088.172346,164,793.32168,354,967.13754,620,364.621,269,140,125.07375,887,537.28913,139,461.66989,026,998.9441,184,256,206.69144,063,079.901,328,319,286.59
1,432,696,292.78540,699,722.05115,409,134.242,088,805,149.07
5,581,227,694.9217,698,201,769.731,401,948,183.1924,681,377,647.84
778,986,314.11577,240,268.931,356,226,583.0457,980.9157,980.91
779,044,295.02577,240,268.931,356,284,563.95
201912314,726,430,172.7311,291,377,647.261,209,210,826.7717,227,018,646.76
(1)4,309,028,233.689,080,536,711.40420,701,220.3713,810,266,165.45
(2)388,094,475.20364,671,492.30695,610,206.471,448,376,173.97
(3)29,307,463.85763,171,485.72792,478,949.57
(4)1,082,997,957.8492,899,399.931,175,897,357.77
358,934,217.57305,761,128.91664,695,346.48
53,190.0065,075.0011,265,850.9311,384,115.93
5,085,417,580.3011,597,203,851.171,220,476,677.7017,903,098,109.17
714,792,262.30399,760,116.861,114,552,379.16
39,420.0044,320.0083,740.00
714,831,682.30399,804,436.861,114,636,119.16
20201120201231
2.
3.
4.
20205.
202011202012311,209,210,826.772,173,021.751,207,037,805.02
399,760,116.86177,480,152.07577,240,268.93
115,409,134.24115,409,134.24
11,265,850.9311,265,850.93
44,320.0044,320.00
201911201912311,715,558,066.26506,347,239.491,209,210,826.77
380,027,422.2619,732,694.60399,760,116.86
62,985,609.1551,719,758.2211,265,850.93
44,320.0044,320.00
20201120201231
5.
——
————
————————
————
—
—
————
————
20201120201231
——
PEPBPS
——
——
—————
———————
20201231
5.
20201120201231本????????
1.
20201231
2019123132,184,984.3048,798,003.04
32,184,984.3048,798,003.04
1.
2020429
20211中原證券
[2021]275
2.
20201231431,738,5519.30%
20181320211615692,857,694
3.
20212中原證券
[2021]377
20201120201231
4.
2020813
15%20211225.
2021330202010
0.17
1. 2020
892,899,927.37124,221,051.29178,864,343.15299,299,440.3085,235,031.671,354,079,151.89-29,790,360.16203,067,640.22-4,574,528.863,103,301,696.87753,219,862.58179,545,643.9436,175,788.7549,712,266.9897,077,420.1412,912,486.7545,371,295.01-1,816,477.321,172,198,286.83
540,472,131.17-25,085,581.79-854,996.951,996,536.6390,858,466.15-733,750.74606,652,804.47-33,778,488.3151,155,949.39670,655.87-4,608,054.76-61,964,238.64-48,524,176.45-109,362.26-2,702,061.15-536,797.79-3,348,221.202,859,257.136,783,793.1513,907,997.0440,364.631,246,747,264.152,928,930.424,014,475.67-2,056,782.261,275,225,299.93136,930,169.92-389,256,384.72-681,300.79249,215,654.519,412,032.4610,438,808.68-40,318,198.05125,324,439.8232,481.46101,097,703.29582,945,240.34176,222,267.64194,129,235.24206,658,069.5733,906,908.801,330,493,372.0367,032,284.06382,464,812.23-19,366,376.792,954,485,813.12309,954,687.03-52,001,216.35-15,264,892.0992,641,370.7351,328,122.8723,585,779.86-96,822,644.22-179,397,172.0114,791,847.93148,815,883.759,225,038,019.6522,597,717,177.9531,291,444.789,633,309,114.563,862,978,383.141,909,882,870.381,556,618,401.668,969,384,670.28-5,409,344,525.4052,376,875,557.0010,101,535,678.6515,151,920,711.7579,092,182.471,724,734,715.63699,739,931.381,480,481,319.141,297,193,828.098,299,157,539.40-643,456,440.0238,190,399,466.49158,110,750.2313,720,159.9911,458,670.75555,114.902,061,032.314,518,220.3213,870,797.9150,745,655.70-1,222,148.08153,818,254.03255,089,727.523,624,502.05741,552.77414,536.621,346,949.622,276,804.4345,221.8253,822,904.68117,362,199.51
20201120201231
1.
202020195,548,811.006,067,504.00
5,548,811.006,067,504.00
2.
2020123120191231
2020
1231
20191231
7,476,331,076.066,131,736,886.67
6,015,764.805,410,131.09
7,482,346,840.866,137,147,017.76
3.
2020123120191231
977,436,370.00493,954,800.00892,869,520.00869,154,000.00461,811,840.00530,733,960.00
2,332,117,730.001,893,842,760.00
20201231
161,029.87
20201120201231
4.
20201231
5.
2019123120201231117,227,018,646.76-30,313,666.8122,592,572,498.77211,384,115.93-8,993,950.223664,695,346.48-79,872,667.6070,774,304.742,088,805,149.07
17,903,098,109.17-39,307,617.03-79,872,667.6070,774,304.7424,681,377,647.84
17,903,098,109.17-39,307,617.03-79,872,667.6070,774,304.7424,681,377,647.84
1,114,552,379.16-9,215,030.061,356,226,583.04
83,740.00-1,529.3657,980.91
1,114,636,119.16-9,216,559.421,356,284,563.95
20201120201231
6.
10,951,131,021.902,379,100,088.007,400,757,113.38
744,878,747.69169,323,523.342,055,964,889.83
22,592,572,498.77456,168,931.89
2,088,805,149.07879,830,915.70
25,037,155,231.732,088,805,149.0722,592,572,498.77
20201120201231
6.
9,331,748,561.522,518,049,515.846,060,740,196.56
11,384,115.93395,169,735.95153,912,302.373,023,888,527.71
17,227,018,646.76676,389,859.29
664,695,346.481,088,025,728.72
23,247,924,427.96664,695,346.4817,238,402,762.69
20201120201231
7.
315,977,554.88
57,980.914,154,657,809.903,694,418,222.23
1,356,226,583.0412,200,308,194.7310,555,230,551.25
65,874,572.604,610,250,342.021,001,741.6729,432,162.81
35,627,151,152.091,356,284,563.95
20201120201231
7.
1,568,747,897.84
83,740.004,455,447,124.752,361,159,583.32
1,114,552,379.168,721,088,626.078,895,066,941.34190,992,352.094,623,940,375.9613,202,955.1726,564,390.64
30,856,210,247.181,114,636,119.16
20201120201231
8.
11,089,445,460.17-4,608,054.76856,883,301.34
319,099,108.85513,358.2943,785,058.55
651,830,963.5541,123,594.69
1,160,375,532.57-4,608,054.76513,358.29941,791,954.58
20201120201231
1.
(1)
20201231201912314,126,432,553.954,126,432,553.954,126,432,553.954,126,432,553.95
4,126,432,553.954,126,432,553.954,126,432,553.954,126,432,553.95
(2)
2019123120201231
188,061,592.08188,061,592.08700,530,961.87700,530,961.87859,340,000.00859,340,000.002,256,000,000.002,256,000,000.00
122,500,000.00122,500,000.00
4,126,432,553.954,126,432,553.95
20201120201231
2.
20202019840,710,707.82798,742,726.64220,736,495.73185,486,711.01464,576,155.58366,479,244.07
81,991,995.95193,806,451.27996,809.981,357,301.4746,354,779.0390,493,451.1254,322,352.8743,479,859.0219,083,707.699,490,461.27794,467,457.03857,789,074.2327,018,835.3123,261,913.3077,148,662.7469,320,167.8030,440,555.5721,440,277.79263,204,806.08316,813,543.22
37,816,790.8130,923,572.43363,302,104.60390,376,765.11267,812,580.47257,700,161.2915,528,329.9519,668,356.1410,447,927.547,424,756.2346,243,250.79-59,046,347.59
20201120201231
3.(1)
20202019686,071,935.92469,501,628.70— 885,194,369.73610,656,750.79— 831,526,528.34595,698,795.78
1,031,189.08594,228.4751,559,606.3813,535,896.80— 199,122,433.81141,155,122.09— 198,967,940.55140,998,312.09
30,611.7535,293.17200,925,249.51228,560,194.77— 211,653,833.40235,276,295.26— 114,957,161.13111,819,439.66
23,965,274.3219,273,584.9072,731,397.95104,183,270.70— 10,728,583.896,716,100.49— 9,313,489.574,402,514.95
400,000.001,217,735.851,015,094.321,095,849.6939,325,418.3745,206,688.55— 39,353,812.0345,235,815.39— 28,393.6629,126.84
81,559,355.5363,279,453.44— 81,559,355.5363,279,453.44—
30,268,783.919,392,120.90— 32,811,519.769,392,120.90— 2,542,735.85
1,038,150,743.24815,940,086.36
1,250,572,890.45963,840,435.78
212,422,147.21147,900,349.42
20201120201231
4.
(1)
2020201977,307,500.0050,916,260.74
-773,551.1250,208,022.72553,945,936.58677,197,882.16695,140,291.04591,084,144.95719,988,683.69619,398,023.32-24,848,392.65-28,313,878.37-141,194,354.4686,113,737.21
-83,989,378.7594,019,111.42
10,380,784.4811,813,248.18-121,617,242.72-36,519,587.10
54,031,482.5316,800,964.71
631,253,436.58777,548,614.50
(2)
2020 719,988,683.69
-83,989,378.75
-24,848,392.65
54,031,482.53
20201120201231
5.
20202019829,080,934.22767,981,116.23
56,650,750.5947,809,302.9030,181,550.1930,866,625.3429,767,221.3126,470,814.9215,826,770.8914,572,609.4935,398,233.3025,833,521.7215,204,571.949,511,979.2412,573,176.5710,800,094.9212,106,802.0224,114,229.927,811,652.089,084,179.205,985,660.375,368,679.206,854,700.017,090,074.098,035,558.538,483,394.4310,840,414.3617,063,080.98
5,776,033.6717,234,709.4216,396,249.0111,634,231.5810,077,114.1811,014,351.782,989,984.783,052,279.612,791,254.6911,014,351.782,365,876.171,905,161.266,106,847.535,297,336.632,213,164.615,754,863.274,215,428.295,191,308.252,474,637.583,019,423.7917,722,617.0416,737,081.73
1,149,447,203.931,096,904,801.68
20201120201231
6.
202020191.
201,826,398.89321,145,590.87263,120,359.08186,153,701.2431,299,387.6431,984,431.5856,650,750.5947,809,302.9029,767,221.3126,470,814.9212,573,176.5710,800,094.92–1,413,215.22-22,677,113.06–88,807,494.18-112,081,401.33
397,411,742.61436,401,361.05
–646,160.05-30,847.35–-142,010,637.35-106,209,367.94
–-88,296,632.38-25,699,396.12
–-3,207,641.13 2,149,540.21
–191,011,569.971,142,579,703.69
–-82,028,931.77-241,474,877.86
958,983,633.481,697,321,537.72
2.
3.
11,500,913,337.349,849,533,204.979,849,533,204.978,227,607,657.531,651,380,132.371,621,925,547.44
2021330
20201120201231
1.
— (2008)20202019-1,434,940.8223,826,434.2515,188,914.7017,715,676.78
5,000,000.00-7,817,648.40-5,966,282.11
10,936,325.4835,575,828.92
2,527,734.558,893,957.23-171,077.53-12,382,896.33
8,579,668.4639,064,768.02
2.
—
20102020
0.93%0.020.02
0.85%0.020.02
20201120201231????????
3.
20202019
20201231
20191231
10,211.917,508.291,418,647.611,049,778.6510,211.917,508.291,418,647.611,049,778.65
中原證券2021330
中原證券⺌公司 2020?
1中原證券
19–3[2019]339
2019/12/242020/6/9
1中原證券中原證券
2020/10/272中原證券中原證券
22554255525562557
2020/6/53中原證券中原證券
15982101001
2020/12/17
1中原證券
中原證券
2020/8/282中原證券 中原證券 172020/4/13中原證券 中原證券
C110
2020/12/16
12020/6/17中原證券
[2020]1190A
2020AA
Central China Securities Co., Ltd.