20201231
20201231
1-45-89-1011-1213-1617-89
20201231
-17-
1.
()()()
1999122920018292020123172,271.80120068()
()60.35%
2.08%
62.43%
()2.
2021323
(1)
1.
15(2014)2.
202012312,185,989,774.72
3.
((8))
20201231
-18-
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3.-
((14)(17))((27))
(27)1.
2020123120202.
1112313.
4.
20201231
-19-
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(1).
()()
(2).
6.
20201231
-20-
-
6.-
7.
()8.
201714()
()
()
20201231
-21-
-
8.-
-
--
20201231
-22-
-
8.-
-
(1)(2)(3)(4)(5)(6)(7)(8)(9)(10)
20201231
-23-
-
8.-
--
(1)(2)(3)(4)(5)
20201231
-24-
-
8.-
(1)(2)(3)
20201231
-25-
-
8.-
-
()
()
()
9.
()
20201231
-26-
-10.
(1).
(2).
(3).
(4).
(5).
11.
()
(8)12.
(1).
20201231
-27-
-
12.-
(2).
(3).
(4).
(
(18))
(5).
13.
5%3.17%
20201231
-28-
-
13.-
((18))14.
(1).
()
(2).
8-453%-5%2.11%-12.13%20-303%-5%3.17%-4.85%4-183%-5%5.28%-24.25%
3%3.23%5-103%-5%9.50%-19.40%((26))
((18))
20201231
-29-
-15.
((18))16.
17.
(1).
(i)
(ii)
(iii)
20201231
-30-
-
17.-
(1).-(iv)
(v)
((18))
(2).
18.
19.
20201231
-31-
-20.
(1).
(2).
(3).
20201231
-32-
-21.
22.
(1).
(i)(ii)
(1)(2)
(3)
20201231
-33-
-23.
(1).
(2).
(i)(ii)(iii)24.
()()
()()
20201231
-34-
-
24./-
-
25.
/
20201231
-35-
-
25.-
--
20201231
-36-
-
25.-
--
20201231
-37-
-26.
(1).
(1)(2)(3)
(2).
()()
201411
(3).
27.
20201231
-38-
-
27.-
(1).
()
20201231()2020123111.47
0.036.335.11
(2).
(3).
20201231
-39-
-
27.-
(4).
(5).
,
(6).
202012
(2)(5)
20201231
-40-
1.
(
)
6%9%13%5%7%25%5%(
)
2%
1.
45,909.5558,248.91596,775,692.19502,087,523.59431,003.55551,601.87597,252,605.29502,697,374.37
20201231308,005,885.99
144,918,385.99100,000,000.0057,400,000.005,087,500.00(2019123186,057,739.3151,293,298.8025,000,000.005,000,000.00)
20201231
-41-
-2.
(1).
1-6471,490,091.63308,246,512.927-12677,918.1211,975,084.27
472,168,009.75320,221,597.19121,080,295.00463,630.90
1,284,019.36
648,957.761,107,970.36
223,370.36994,487.92
5,526,106.924,682,669.00
479,646,739.79328,754,374.7310,446,408.567,929,881.24
469,200,331.23320,824,493.49
(2).
(%
-)
(%)475,115,120.7
)
99.
9 | 06 |
5,914,789.561.
469,200,331.2
24 | 3 |
4,531,619.
0.
00 | 94 |
4,531,619.
100.
00 | 00 | - |
479,646,739.7
100.
9 | 00 |
10,446,408.
56 | / |
469,200,331.2
(
%)
(%)324,071,705.
%)
98.
73 | 58 |
3,247,212.241.
320,824,493.
00 | 49 |
4,682,669.
1.
00 | 42 |
4,682,669.
100.
00 | 00 | - |
328,754,374.
100.
73 | 00 |
7,929,881.
24 | / |
320,824,493.
(%)A3,679,949.
3,679,949.
00 | 00 |
100.
B451,750.
00 | ||
00 |
451,750.
100.
00 | 00 |
C399,920.
399,920.
00 | 00 |
100.
4,531,619.
00 | ||
00 |
4,531,619.
00 | / |
/
20201231
-42-
-
2.-
(3).
3,247,212.
4,682,669.
24 | 00 |
7,929,881.
2,692,165.
24 | ||||
38 | - |
2,692,165.
(24,588.06
38 | ||
) |
(151,050.00
(175,638.06
) | ) |
5,914,789.
4,531,619.
56 | 00 |
10,446,408.
A145,000.
B6,050.
00 |
00 |
151,050.
00 | / |
(4).
2020
321 | , | 94 | 2 | 535 | . | 46 | 2 | , | 866 | 160 | . | 27 |
3.
1,031,305,959.
46 | - |
3,423,604.
653,348,896.
54 | 73 |
658,460,707.
(5,111,810.
67 | 94 | ) | - |
(1).
653,348,896.
1,031,305,959.
73 | 46 |
(2).
125,800,000.
125,800,000.
00 |
00 |
20201231125,800,000.00(20191231229,265,345.92)57,400,000.00183,200,000.00(20191231229,265,345.92)((17))
20201231
-43-
-
3.-
(3).
167,991,696.
63,800,000.
03 | 00 |
167,991,696.
63,800,000.
03 | 00 |
20201231167,991,696.03
20201231
2020123163,800,000.00
4.
(1).
(%)(%)
42,815,696.3999.5227,532,940.0699.28128,062.560.02
- | - |
- | - |
200,000.000.72
200,000.000.46
- | - |
43,023,758.95100.0027,732,940.06100.00
(2).
38,502,841.
89.49%
5.
117,325.49140,311.1412,311,078.5310,473,126.5312,428,404.0210,613,437.67
20201231
-44-
-
5.-
(1).-
11,317,346.889,141,006.50
343,440.071,283,538.36
1,272,689.49188,201.45
129,657.89617,000.00
17,000.00
518,231,074.9718,231,074.97
31,311,209.3029,460,821.2819,000,130.7718,987,694.7512,311,078.5310,473,126.53
(2).
3,421,798.
-
3,292,182.
73 | 65 |
7,073,911.
- | 64 |
20,202,841.5
17,450,729.
7 | 35 |
5,281,345.
1,576,697.
75 | 12 |
2,405,223.
67,300.
25 | 52 |
31,311,209.
29,460,821.
30 | 28 |
-
(
(
%) | %) |
13,080,134.
41.
33 | 77 |
769,055.
5.
80 | 88 |
12,311,078.
18,231,074.
53 | ||
97 |
58.
18,231,074.
23 | 97 |
100.
00 | - |
31,311,209.
100.
30 | 00 |
19,000,130.
77 | / |
12,311,078.
(
%)
(
%) | %) |
11,229,746.
38.12756,619.
31 | 78 |
6.7410,473,126.
18,231,074.
53 | ||
97 |
61.8818,231,074.
100.00
97 | - |
29,460,821.
100.0018,987,694.
28 | 75 | / |
10,473,126.
20201231
-45-
-
5.-
--
756,619.7818,231,074.
18,987,694.
97 | 75 |
479,731.17
479,731.
- | 17 |
(467,295.15
) | - |
(467,295.15
769,055.8018,231,074.
)
19,000,130.
97 | 77 |
363,182.
41,796.
329,497.
20,042.
70 |
56 |
57,000.
461,519.
/
(4).-
(%
)
16,020,000.
)
51.
00 | 16 |
16,020,000.
3,164,347.
00 | ||
19 |
10.
11 | - |
1,455,698.
4.
92 | 65 |
1,455,698.
1,032,813.
92 | ||
16 |
3.
516,406.
30 | 58 |
1,002,033.
3.
00 | 20 | - |
/22,674,892.
/72.
27 | 42 |
17,992,105.
6.
(1).
178,861,066.6
1,465,750.4
7 | 7 |
177,395,316.
135,030,040.
20 | 91 | - |
135,030,040.
45,083,708.
1,060,376.
38 | 25 |
44,023,332.
26,734,555.
13 | 11 |
2,185,030.
24,549,524.
65 | 46 |
102,861,891.
2,048,102.
24 | 43 |
100,813,788.8
207,230,189.
1 | 39 |
10,363,745.
196,866,444.
04 | 35 |
1,606,138.
10 | - |
1,606,138.
1,065,331.
10 | 74 | - |
1,065,331.
328,412,804.
74 | ||
39 |
4,574,229.1
323,838,575.2
5 | 4 |
370,060,117.
12,548,775.
15 | 69 |
357,511,341.
20201231
-46-
-
6.-
(2).
1,465,750.4
- | 7 |
-1,465,750.472,185,030.651,060,376.
2,185,030.
25 | 65 |
1,060,376.
10,363,745.042,048,102.
10,363,745.0
43 | 4 |
2,048,102.
12,548,775.694,574,229.1512,548,775.6
4,574,229.
9 | 15 |
7.
40,895,788.
38,280,010.
81 | 32 |
40,895,788.
38,280,010.
81 | 32 |
2020123163,947,941.71(2019123155,936,324.20)40,895,788.81(20191231
38,280,010.32)23,052,152.90(2019123117,656,313.88)((15))8.
50,317,688.
(1,456,642.24
84 | ) |
48,861,046.
50,317,688.
(1,456,642.24
84 | ) |
48,861,046.
20201231
-47-
-9.
1.49,504,738.
49,504,738.
11 | 11 |
2.19,096,542.
19,096,542.
93 | 93 |
(1)19,096,542.
19,096,542.
93 | 93 |
3.68,601,281.
68,601,281.
04 | 04 |
1.27,266,847.
27,266,847.
11 | 11 |
2.9,465,582.
9,465,582.
21 | 21 |
(1)1,565,037.
1,565,037.
58 | 58 |
(2)7,900,544.
7,900,544.
63 | 63 |
3.36,732,429.
36,732,429.
32 | 32 |
1.31,868,851.
31,868,851.
72 | 72 |
2.22,237,891.
22,237,891.
00 | 00 |
10.
11,095,935,613.3
11,102,589,431.
3 | 99 |
11,095,935,613.3
11,102,589,431.
3 | 99 |
20201231
-48-
-
10.-
(1).
1.2,019,279,802.
1,220,660,206.
35 | 04 |
3,904,317,167.
10,458,685,709.
20 | 32 |
299,949,161.
424,653,066.
40 | 43 |
18,327,545,112.
2.384,146,771.
484,464,926.
99 | 92 |
3,676,830.
(93,558,165.
50 | 05) |
9,456,031.
171,705,806.
89 | 27 |
959,892,202.
(1)
-
- | - | - |
671,401,849.
72 | - |
170,629,784.
842,031,634.5
85 | 7 |
(2)31,743,235.
53,444,960.
06 | 37 |
3,676,830.
17,142,910.
50 | 25 |
9,456,031.
89 | - |
115,463,968.
(3)
-
- | - | - |
506,176.
99 | - |
1,890,422.
2,396,599.
89 | 88 |
(4)352,403,536.
431,019,966.
93 | 55 | - |
(782,609,102.01
) | - |
(814,401.47
) | - |
3.19,184,639.
93 | - |
22,385,521.
366,564,589.
54 | 88 | - |
14,744,257.
422,879,009.
93 | 28 |
(1)88,097.
00 | - | - |
242,330,493.
50 | - |
10,218,602.
252,637,192.
03 | 53 |
(2)19,096,542.
93 | - | - | - | - | - |
19,096,542.
(3)
-
- | - | - |
45,014,846.
25 | - | - |
45,014,846.
(4)
-
- | - |
22,385,521.
79,219,250.
54 | 13 | - |
4,525,655.
106,130,427.
90 | 57 |
4.2,384,241,934.
1,705,125,132.
41 | 96 |
3,885,608,476.
9,998,562,954.
16 | 39 |
309,405,193.
581,614,614.
29 | 77 |
18,864,558,305.
1.575,068,400.
374,853,355.
27 | 92 |
664,818,222.
4,547,955,463.
73 | 10 |
233,545,835.
268,712,562.
42 | 62 |
6,664,953,840.
2.62,634,432.
14,013,242.
32 | 93 |
45,243,454.
631,261,620.7
32 | 7 |
3,077,542.
29,573,260.
14 | 41 |
785,803,552.8
(1)63,501,035.
15,238,091.
83 | 22 |
45,243,454.
629,418,025.0
32 | 9 |
3,077,542.
29,325,404.
14 | 29 |
785,803,552.
(2)(866,603.51
)
(1,224,848.
) | 29 | ) | - |
1,843,595.
68 | - |
247,856.
12 | - |
3.7,985,998.
72 | - | - |
226,738,609.
94 | - |
7,411,932.3
242,136,540.9
3 | 9 |
(1)85,454.
09 | - | - |
222,930,987.1
3 | - |
7,411,932.3
230,428,373.
3 | 55 |
(2)7,900,544.
63 | - | - | - | - | - |
7,900,544.
(3)
-
- | - | - |
3,807,622.
81 | - | - |
3,807,622.
4.629,716,833.
81 | ||
87 |
388,866,598.
710,061,677.
85 | 05 |
4,952,478,473.
236,623,377.
93 | 56 |
290,873,890.
7,208,620,851.
70 | 96 |
1.82,495,795.
93,526,147.
64 | 17 | - |
383,979,897.
88 | - | - |
560,001,840.
2.
-
- | - | - | - | - | - | - |
3.82,495,795.
93,526,147.
64 | 17 | - |
383,979,897.
88 | - | - |
560,001,840.
1.1,672,029,304.
1,222,732,386.
90 | 94 |
3,175,546,799.
4,662,104,582.
11 | 58 |
72,781,815.
290,740,724.0
73 | 7 |
11,095,935,613.
2.1,361,715,606.
752,280,702.
44 | 95 |
3,239,498,944.
5,526,750,348.
47 | 34 |
66,403,325.
155,940,503.
98 | 81 |
11,102,589,431.
20201231
-49-
-
10.-
(1).-
12020785,803,552.89(2019699,902,003.96)717,441,662.25897,116.8632,198,710.781,418,953.0233,847,109.98(2019660,227,420.02998,130.6731,272,771.431,289,043.726,114,638.12)22020115,463,968.07(20195,148,303,080.26)
(2).
238,957,660.
20201231238,957,660.28(355,546,491.92)(20191231234,108,210.78(355,464,751.67))11.
1,510,779,317.701,495,945,625.705,825,426.525,825,426.521,516,604,744.221,501,771,052.22
(1).
1,543,593,627.7032,814,310.
1,510,779,317.
00 | 70 |
1,528,759,935.7032,814,310.
1,495,945,625.
00 | 70 |
1,543,593,627.7032,814,310.
1,510,779,317.
00 | 70 |
1,528,759,935.7032,814,310.
1,495,945,625.
00 | 70 |
20201231
-50-
-
11.-
(2).
(%
(%)
(%)
2.4Mt/a
1,977,384,600.
)
776,922,518.
00 | 27 |
148,123,191.
82 | - |
925,045,710.
46.
09 | 78 |
46.
137,190,049.
78 | 19 |
40,298,869.
4.
70 | 76 |
28,180,000.
9,111,038.
00 | 84 |
11,620,804.
25 | - |
20,731,843.
73.
09 | 57 |
73.
57 | - | - | - |
522,507,300.
320,269,774.
00 | 33 |
6,577,646.
66 | - |
326,847,420.
62.
99 | 55 |
62.
231,616.
55 | 40 | - | - |
2,528,071,900.
1,106,303,331.
00 | 44 |
166,321,642.
73 | - |
1,272,624,974.
137,421,665.
17 | 59 |
40,298,869.
7 | 0 | / |
/
20201231
20201231
-51-
-
11.-
5,825,426.525,825,426.525,825,426.525,825,426.525,825,426.525,825,426.525,825,426.525,825,426.5212.
1.101,525,724.
624,277,981.
48 | 86 |
725,803,706.
2.101,525,724.
34 | ||
48 |
624,277,981.
725,803,706.
86 | 34 |
1.
249,711,192.
67,683,816.32 | 74 |
317,395,009.
2.
06 | |||||
33,841,908.16 | 31,213,899.09 | 65,055,807.25 |
3.101,525,724.
280,925,091.
48 | 83 |
382,450,816.
1.
-
343,352,890.
- | 03 |
343,352,890.
2.
03 | ||
33,841,908.16 |
374,566,789.
408,408,697.
12 | 28 |
65,055,807.25343,352,890.0323,431,928.03
88,981,570.12()414,753,446.94((26))
20201231
-52-
-13.
1.150,213,542.
943,527,174.
56 | 92 |
386,438,758.
15,826,661.
47 | 61 |
1,496,006,137.
2.47,026,055.
272,997,280.
41 | 00 | - |
2,946,942.
322,970,278.
94 | 35 |
(1)
272,997,280.
- | 00 | - |
2,946,942.
275,944,222.
94 | 94 |
(2)2,011,209.
16 | - | - | - |
2,011,209.
(2)45,014,846.
16 | ||||||||
25 | - | - | - |
45,014,846.
3.197,239,597.
1,216,524,454.
97 | 92 |
386,438,758.
18,773,604.
47 | 55 |
1,818,976,415.
1.25,267,080.
24,581,532.
29 | 24 | - |
6,822,986.
56,671,599.
98 | 51 |
2.6,496,950.
3,149,966.
04 | 76 | - |
2,450,683.
12,097,600.
41 | 21 |
(1)2,689,327.2
3,149,966.7
3 | 6 | - |
2,450,683.4
8,289,977.4
1 | 0 |
(2)3,807,622.
81 | - | - | - |
3,807,622.
3.31,764,030.
81 | ||
33 |
27,731,499.
00 | - |
9,273,670.
68,769,199.
39 | 72 |
1.24,445,289.
625,661,513.
70 | 49 | - | - |
650,106,803.
2.
19 | ||
- |
7,000,000.
00 | - | - |
7,000,000.
3.24,445,289.
00 | ||
70 |
632,661,513.
49 | - | - |
657,106,803.
1.141,030,277.9
556,131,442.4
4 | 3 |
386,438,758.4
9,499,934.
7 | 16 |
1,093,100,413.0
2.100,501,172.
293,284,129.
57 | 19 |
386,438,758.
9,003,674.
47 | 63 |
789,227,734.
([2018]50)7,000,000.0027(1)
20201231
-53-
-14.
(1).
457,429,892.
114,357,473.
45 | 11 |
283,193,733.
70,798,433.
50 | 37 |
147,884,909.
36,971,227.2
00 | 5 |
122,528,039.
30,632,009.
14 | 79 |
594,022,609.1
148,505,652.
7 | 30 |
599,485,038.
149,871,259.
37 | 59 |
497,520,176.
124,380,044.
08 | 02 |
490,453,149.
122,613,287.
22 | 30 |
208,914,317.
52,228,579.
87 | 47 |
217,435,510.
54,358,877.
79 | 75 |
528,149.
132,037.
94 | 48 |
17,493,412.
4,373,353.
34 | 08 |
176,660,937.
44,165,234.
74 | 44 |
150,000,000.
37,500,000.
00 | 00 |
184,372,109.
46,093,027.
98 | 50 |
184,372,109.
46,093,027.
98 | 50 |
94,650,264.
23,662,566.0
21 | 5 |
153,039,345.
38,259,836.
46 | 37 |
35,602,612.
8,900,653.
13 | 03 |
41,493,252.
10,373,313.
13 | 03 |
72,511,401.
18,127,850.
38 | 35 |
72,511,401.
18,127,850.
38 | 35 |
5,111,810.
1,277,952.
94 | 74 |
8,535,415.
2,133,853.
48 | 87 |
25,683,049.
6,420,762.4
96 | 9 |
17,549,503.
4,387,375.
78 | 95 |
71,400,556.
17,850,139.
65 | 16 |
69,793,915.
17,448,478.
29 | 82 |
2,572,292,797.5
643,073,199.3
0 | 9 |
2,427,883,826.
606,970,956.
86 | 77 |
(2).
- | - |
4,573,307.
1,143,326.
01 | 75 |
857,616,495.
214,404,123.
46 | 87 |
606,350,434.
151,587,608.
58 | 65 |
857,616,495.
214,404,123.
46 | 87 |
610,923,741.
152,730,935.
59 | 40 |
(3).
214,404,123.
428,669,075.5
87 | 2 |
455,383,348.
214,404,123.
12 | ||||
87 | - |
1,143,326.
(4).
201,212,648.
198,785,955.
84 | 85 |
82,914,294.
81,636,702.
25 | 73 |
284,126,943.
280,422,658.
09 | 58 |
20201231
-54-
-
14./-
(5).
2020
3,246,058.
- | 00 |
202150,678,340.
50,678,340.
99 | 99 |
20225,729,250.
5,729,250.
47 | 47 |
202312,883,345.
12,883,345.
01 | 01 | |||||||||||||||||||||||||||||||||||||||||||
2024 | 9 | 099 | , | 708 | . | 26 | 9 | , | 099 | 708 | . | 26 |
20254,523,649.
52 | - |
82,914,294.
81,636,702.
25 | 73 |
15.
23,052,152.9023,052,152.9017,656,313.
17,656,313.8818,690,569.6018,690,569.6018,690,569.
88 |
60 |
18,690,569.6041,742,722.5041,742,722.5036,346,883.
36,346,883.4823,052,152.9016.
900,000,000.00800,000,000.00900,000,000.00800,000,000.00
202012313.92%4.56%(201912314.35%4.56%)17.
183,200,000.
254,265,345.
00 | 92 |
20201231183,200,000.0057,400,000.00
125,800,000.00((3))(20191231254,265,345.9225,000,000.00
229,265,345.92((3)))
20201231
-55-
-18.
550,668,152.
647,296,559.
71 | 01 |
384,471,333.
640,515,784.
95 | 27 |
595,699,294.
696,938,169.
25 | 79 |
73,239,806.
73,959,109.
47 | 46 |
115,890,406.
111,089,947.
00 | 92 |
13,725,180.
74 | - |
66,351,696.1
56,150,112.
1 | 47 |
1,800,045,870.2
2,225,949,682.
3 | 92 |
20201231423,325,577.83(20191231455,893,494.91)19.
176,104,795.
165,799,859.
83 | 86 |
9,482,688.
40,885.
31 | 12 |
12,000.
389,453.
00 | 56 |
3,704,165.
29 | - |
2,642,114.
23,975,884.
91 | 14 |
4,524,508.
3,622,042.
29 | 15 |
196,470,272.
193,828,124.
63 | 83 |
202012311,022,458.43193,828,124.83
20201231
-56-
-20.
236,081,834.
1,821,668,426.
26 | 84 |
1,867,133,208.
190,617,053.
10 | 00 |
-32,108.
245,162,452.
80 | 92 |
245,162,452.
32,108.
92 | 80 |
39,698,985.
79,830,489.
99 | 51 |
67,526,073.
52,003,402.
15 | 35 |
275,812,929.
2,146,661,369.
05 | 27 |
2,179,821,734.
242,652,564.
17 | 15 |
(1).
224,386,996.
1,351,332,606.
70 | 55 |
1,396,332,606.
179,386,996.
55 | 70 | |||
- |
64,357,027.
64,357,027.
26 | 26 | - |
10,507.
115,306,772.
36 | 51 |
115,306,772.
10,507.
51 | 36 |
9,704.
92,599,432.
64 | 21 |
92,599,432.
9,704.
21 | 64 |
10,770,438.
- | 11 |
10,770,438.
11 | - |
802.
11,210,655.
72 | 37 |
11,210,655.
802.
37 | 72 |
726,246.
- | 82 |
726,246.
82 | - | |||
- |
181,251,627.
181,251,627.
70 | 70 | - |
11,684,330.
72,686,500.
20 | 98 |
73,568,412.
10,802,419.
14 | 04 | |||
- |
36,733,891.
36,316,761.
84 | 94 |
417,129.
236,081,834.
1,821,668,426.
26 | 84 |
1,867,133,208.
190,617,053.
10 | 00 |
(2).
30,503.
140,680,692.
36 | 85 |
140,680,692.
30,503.
85 | 36 |
1,605.
10,741,283.
44 | 52 |
10,741,283.
1,605.
52 | 44 |
93,740,476.
- | 55 |
93,740,476.
55 | - |
32,108.
245,162,452.
80 | 92 |
245,162,452.
32,108.
92 | 80 |
(3).
52,003,402.
39,698,985.
35 | 99 |
21.
89,588,495.
134,811,631.
51 | 18 |
7,132,569.
7,022,725.
10 | 61 |
1,096,042.
41,164,218.
86 | 88 |
470,457.
2,103,931.
46 | 19 |
61,946,286.
60,132,177.
19 | 39 |
160,233,851.
245,234,684.
12 | 25 |
20201231
-57-
-22.
(1).
10,490,804.
8,019,587.
31 | 58 |
157,453,434.
126,526,400.
99 | 59 |
118,331,747.
145,684,678.
83 | 02 |
119,510,000.
119,510,000.
00 | 00 |
48,098,807.
24,869,123.
84 | 73 |
31,078,819.
56,764,300.
19 | 00 |
25,058,727.
70,030,894.
56 | 84 |
11,451,946.
22,254,563.
34 | 45 |
14,500,000.
00 | - |
186,937,921.
195,356,179.
59 | 67 |
722,912,209.
769,015,727.
65 | 88 |
(2).
119,510,000.
157,453,434.
49,729,251.
24,217,400.
16 |
00 |
35,816,020.
386,726,106.
/23.
11,200,000.
11,200,000.
00 | 00 |
29,346,895.
63,449,165.
74 | 89 |
54,857,549.
45,067,549.
78 | 78 |
95,404,445.
119,716,715.
52 | 67 |
20201231202112214.85%2020123154,857,549.7832,857,549.78()
()4.75%9,790,000.0022,000,000.00
4.75%
20201231
-58-
-24.
25,058,921.6
21,155,659.
9 | 02 |
25,058,921.6
21,155,659.
9 | 02 |
25.
460,374,300.
267,200,000.
00 | 00 |
460,374,300.
267,200,000.
00 | 00 |
20201231460,374,300.004.78%26.
414,753,446.94442,729,515.33
35,473,097.50414,753,446.94478,202,612.83((23))
29,346,895.7463,449,165.89385,406,551.20414,753,446.9427.
(1)244,897,280.
-
16,559,630.
00 | 00 |
(2)2,752,677.
53,792,677.
31 | 31 |
247,649,957.
70,352,307.
31 | 31 |
(1)
244,897,280.0016,559,630.00244,897,280.0016,559,630.00(2)
53,320,000.
- | 00 |
2,752,677.
472,677.
31 | 31 |
/2,752,677.
53,792,677.
31 | 31 |
/
20201231
-59-
-28.
989,193,145.
1,025,352,018.
80 | 10 |
71,607,190.
61,672,990.
68 | 44 |
917,585,955.
963,679,027.
12 | 66 |
29.
6,082,057.
40,435.
65 | 92 |
6,041,621.
6,082,057.
73 | ||
65 |
40,435.
6,041,621.
92 | 73 |
/
4,940,000.
/
00 | - | - |
4,940,000.
142,057.
00 | ||||
65 | - |
40,435.
101,621.
92 | 73 |
1,000,000.
00 | - | - |
1,000,000.
6,082,057.
65 | - |
40,435.
6,041,621.
92 | 73 |
/30.
(1)95,881,506.
82,829,053.
65 | 15 |
9,790,000.
- | 00 |
95,881,506.
92,619,053.
65 | 15 |
(1)
147,884,909.
122,528,039.
00 | 14 |
(20(3))52,003,402.
39,698,985.
35 | 99 |
95,881,506.
82,829,053.
65 | 15 |
31.
722,718,000.
722,718,000.
00 | 00 |
20201231
-60-
-32.
()738,737,928.02738,737,928.
178,241,773.32178,241,773.
916,979,701.34916,979,701.
32 |
34 |
33.
(6,395,332.49
3,423,604.
) | 54 |
855,901.
2,561,474.
13 | 28 |
6,229.
(3,833,858.21
13 | ) |
(6,395,332.49
3,423,604.
) | 54 |
855,901.
2,561,474.
13 | 28 |
6,229.
(3,833,858.21
13 | ) |
(6,395,332.49
3,423,604.
) | 54 |
855,901.
2,561,474.
13 | 28 |
6,229.
(3,833,858.21
13 | ) |
34.
34,892,675.
211,730,757.
06 | 00 |
210,122,436.
36,500,995.
79 | 27 |
135,466,933.
50,782,860.
56 | 00 |
56,834,194.
129,415,599.
46 | 10 |
153,039,345.
46 | - |
58,389,081.
94,650,264.
25 | 21 |
323,398,954.
262,513,617.
08 | 00 |
325,345,712.
260,566,858.
50 | 58 |
35.
361,359,000.
361,359,000.
00 | 00 |
361,359,000.
361,359,000.
00 | 00 |
10%50%2020123150%
20201231
-61-
-36.
7,544,533,097.617,221,305,507.83
(48,917,617.85
- | ) |
7,544,533,097.617,172,387,889.98668,462,604.77574,506,247.63172,729,602.00202,361,040.008,040,266,100.387,544,533,097.61
20204272020172,729,602.00202012317,158,872.42(20195,000,000.00)37.
(1).
7,489,177,888.
5,652,954,470.
60 | 35 |
7,430,880,501.
5,536,193,181.
45 | 33 |
164,943,460.
161,421,988.
78 | 44 |
191,671,685.
194,587,426.
05 | 49 |
7,654,121,349.
5,814,376,458.7
38 | 9 |
7,622,552,186.
5,730,780,607.
50 | 82 |
(i)
4,900,020,651.7
3,214,334,696.
9 | 96 |
5,386,782,025.
3,318,266,732.
68 | 70 |
1,683,971,750.
1,539,339,580.
57 | 75 |
1,458,078,823.
1,629,208,518.
38 | 37 |
1,188,518,153.
1,221,180,614.
46 | 90 |
992,029,404.
1,011,825,106.
00 | 00 |
339,808,791.7
301,241,036.
0 | 66 |
326,553,357.
309,455,933.
77 | 64 |
(623,141,458.92
(623,141,458.92
) | ) |
(732,563,109.38
(732,563,109.38
) | ) |
7,489,177,888.
5,652,954,470.
60 | 35 |
7,430,880,501.
5,536,193,181.
45 | 33 |
20201231
-62-
-
37.-
(1).-(ii)
16,091,825.6
14,362,116.9
0 | 3 |
13,097,599.
11,179,591.
48 | 76 |
14,415,888.5
86,588,655.9
0 | 4 |
60,965,804.
119,816,078.
61 | 44 | |||||||||||||||||||||||||||||||||||||||
3 | 2 | 06 | 5 | 97 | 6 | 8 | 2 | 1 | 4 | 16 | 5 | 94 | 8 | 9 | 2 |
37,498,511.
15,617,726.
84 | 18 |
23,928,109.
36 | - |
27,826,785.
94 | - |
36,883,613.
68 | - |
12,351,711.
73 | - |
41,558,046.
46,305,266.
82 | 65 |
39,931,271.
47,974,030.1
45 | 1 |
164,943,460.
161,421,988.
78 | 44 |
191,671,685.
194,587,426.
05 | 49 |
(iii)
5,056,237,265.
(237,312,189.16
33 | ) |
101,182,436.
4,717,742,639.
21 | 96 |
1,724,341,664.
(236,635,535.74
92 | ) |
40,369,914.
1,447,336,214.
35 | 83 |
1,196,373,355.
27 | - |
7,855,201.
1,188,518,153.
81 | 46 |
355,290,741.
(204,173,953.01
77 | ) |
15,535,908.
135,580,880.
41 | 35 |
8,332,243,027.
(678,121,677.91
29 | ) |
164,943,460.
7,489,177,888.
78 | 60 |
5,555,001,771.
(339,032,653.26
58 | ) |
116,644,499.
5,099,324,618.
61 | 71 |
1,460,990,317.
(201,143,041.21
82 | ) |
2,911,494.
1,256,935,782.
44 | 17 |
999,467,189.
00 | - |
7,437,785.
992,029,404.
00 | 00 |
391,765,791.
(244,497,189.37
94 | ) |
64,677,906.
82,590,696.
00 | 57 |
8,407,225,070.
(784,672,883.84
34 | ) |
191,671,685.
7,430,880,501.
05 | 45 |
(2).
196,470,272.631
(3).
20201231
-63-
-38.
101,189,481.0575,900,349.
24,667,930.9120,687,185.
24,577,183.3120,550,790.
20,505,598.6215,033,320.
7,015,673.365,903,835.
2,930,731.153,250,788.
1,893,705.244,933,980.
1,310,884.701,594,798.
192,700.87190,121.
4,592,637.082,873,345.
188,876,526.29150,918,515.
55 |
74 |
39.
136,357,130.
123,290,247.
64 | 59 |
21,318,579.
19,670,798.
76 | 45 |
593,065.
2,236,834.
39 | 32 |
3,224,600.
1,634,407.
87 | 18 |
161,493,376.
146,832,287.
66 | 54 |
40.
463,939,244.
560,069,642.
53 | 78 |
37,369,721.
35,295,683.
51 | 40 |
3,018,341.
3,765,070.
26 | 29 |
2,796,077.
3,793,216.
42 | 64 |
2,274,294.
54,412,110.
25 | 79 |
987,497.
3,953,734.
80 | 33 |
338,945.
19,546,802.
78 | 12 |
51,001,264.
56,787,715.
04 | 66 |
561,725,386.59737,623,976.
20201231
-64-
-41.
7,265,944.1
6,624,110.
2 | 27 |
12,166,138.4
1 | - |
15,189,846.3
1 | - |
2,955,607.4
677,358.
0 | 50 |
37,577,536.
7,301,468.
24 | 77 |
42.
90,337,938.
148,733,537.
33 | 08 |
6,083,722.6
10,927,741.
5 | 36 |
439,690.
5,481,364.
02 | 41 |
2,937,581.
- | 62 |
84,693,905.
146,224,741.
70 | 75 |
130,636,808.
152,112,297.
03 | 16 |
40,298,869.
3,378,760.
70 | 08 |
90,337,938.
148,733,537.
33 | 08 |
43.
1,247,652.
957,104.
95 | 61 |
(1,456,642.24
(1,455,882.87
) | ) |
(208,989.29
(498,778.26
) | ) |
44.
500,000.
00 | - |
469,774.
1,410,201.
30 | 68 |
436,175.
500,000.
41 | 00 |
200,000.
00 | - |
150,000.
00 | - |
105,750.
00 | - |
4,178,725.
- | 00 |
162,273.
77,608.
15 | 00 |
2,023,972.
6,166,534.
86 | 68 |
20201231
-65-
-45.
()(2,516,527.32
4,975,363.
) | 53 |
(12,436.02
(585,662.13
) | ) |
16,846.
338,183.
00 | 20 |
(2,512,117.34
4,727,884.
) | 60 |
46.
(4,574,229.15
(12,548,775.69
) | ) | |
- |
(37,046,480.94
(7,000,000.00
))
(8,503,574.60
) | ) |
(11,574,229.15
(58,098,831.23
) | ) |
47.
7,743,563.3010,667,246.
7,743,563.
92 | 30 |
46,060,880.
41 | - |
46,060,880.
1,963,648.56676,640.
1,963,648.
18 | 56 |
4,798,600.
- | 00 | - |
1,055,714.225,732,788.
1,055,714.
58 | 22 |
56,823,806.
21,875,275.
49 | 68 |
56,823,806.
/46,060,880.41
-
46,060,880.41
- |
- |
/48.
10,916,653.
65,208.
62 | 36 |
10,916,653.
1,400,500.001,705,880.
62 | ||
00 |
1,400,500.
5,700,994.502,050,323.
5,700,994.
67 | 50 |
8,970,000.0021,432,029.
8,970,000.
29 | 00 |
14,500,000.
00 | - |
14,500,000.
1,022,297.20222,017.
00 | ||
50 |
1,022,297.
42,510,445.
25,475,458.
32 | 82 |
42,510,445.
20201231
-66-
-49.
(1).
182,138,901.
166,602,507.5924,715,044.7
(3,712,529.71
2 | ) |
206,853,945.98162,889,977.88
(2).
807,420,157.
(25%)201,855,039.
364,160.
34 |
56 |
13,828,170.
(1,392,452.74
)
(9,676,507.28
))
(1,766,756.72
))
(251,403.92
))
1,750,000.
)
1,130,912.
1,012,783.6
206,853,945.
651,567,215.
(25%)162,891,803.
363,970.
4,077,914.
7,447,102.
(11,244,856.52
)
(2,667,381.05
))
2,274,927.
)
(253,503.04
)
162,889,977.
)
20201231
-67-
-50.
76,578,847.
(47,836,810.93
88 | ) |
1,952,541,441.
2,042,697,005.
83 | 71 |
2,124,546,414.
2,511,873,358.
33 | 04 |
824,146,849.
769,256,707.
58 | 04 |
2,100,476.2
1,137,301.
0 | 83 |
177,521,976.
159,442,314.
19 | 42 |
768,207,425.
500,543,647.
44 | 30 |
330,006,367.
454,514,001.
49 | 04 |
17,275,043.
7,461,596.
50 | 90 |
264,670,379.
216,147,750.
60 | 02 |
6,537,595,222.
6,615,236,871.
04 | 37 |
51.
(1).
201,508,107.
1,400,836,393.
25 | 00 |
6,083,722.
10,927,741.
65 | 36 |
46,060,880.
6,955,897.
41 | 08 |
1,963,648.
1,683,588.
56 | 18 |
12,979,785.
- | 11 |
21,020,016.
25,762,912.
76 | 36 |
276,636,375.
1,459,146,317.
63 | 09 |
20201231
-68-
-
51.-
(2).
221,948,146.
25,902,965.
68 | 77 |
2,100,476.
1,137,301.
20 | 83 |
4,222,744.778,657,833.
338,945.
19,546,802.
78 | 12 |
4,512,750.
8,404,857.
31 | 52 |
44,972,167.
9,369,471.
28 | 41 |
2,696,748.012,017,947.
439,690.
5,481,364.
02 | 41 |
1,400,500.
1,705,880.
00 | 00 |
4,074,804.
2,050,323.
50 | 67 |
8,970,000.
21,432,029.
00 | 29 |
10,802,617.
71,093,272.
11 | 94 |
86,930,993.
68,799,651.
58 | 67 |
393,410,584.24245,599,701.
(3).
86,881,093.9
86,881,093.
2 | 92 |
820,723.4
13,061,625.
5 | 15 |
87,701,817.3
99,942,719.
7 | 07 |
20201231
-69-
-52.
(1).
600,566,211.3
488,677,237.
8 | 64 |
11,574,229.
58,098,831.
15 | 23 |
()2,512,117.
(4,727,884.60
34 | ) |
752,102,527.
700,177,987.
47 | 82 |
6,988,514.
4,022,911.
86 | 97 |
65,055,807.
65,055,807.
25 | 25 |
()
3,173,090.
(10,602,038.56
32 | ) |
90,337,938.
148,733,537.
33 | 08 |
208,989.
498,778.
29 | 26 |
()25,858,371.
(1,586,636.06
47 | ) |
(1,143,326.75
(2,125,893.65
) | ) |
()29,098,537.
(38,542,922.60
07 | ) |
()(321,102,301.02
592,568,150.
) | 07 |
()(688,670,484.
1,347,911.
09) | 24 |
/11,747,030.
29,337,457.
99 | 10 |
34,030,600.
(19,279,772.43
68 | ) |
622,337,853.742,011,653,461.
289,246,719.
416,639,635.
30 | 06 |
416,639,635.
118,588,942.
06 | 02 |
()(127,392,915.76
298,050,693.
) | 04 |
(2).
289,246,719.
416,639,635.
30 | 06 |
45,909.
58,248.
55 | 91 |
288,769,806.
416,029,784.
20 | 28 |
431,003.
551,601.
55 | 87 |
289,246,719.
416,639,635.
30 | 06 |
20201231
-70-
-53.
308,005,885.99125,800,000.00433,805,885.99/54.
46,060,880.41 | 46,060,880.41 |
(8,970,000.00
(8,970,000.00
) | ) | |||
500,000.00 | 500,000.00 | |||
436,175.41 | 436,175.41 | |||
200,000.00 | 200,000.00 | |||
150,000.00 | 150,000.00 | |||
162,273.15 | 162,273.15 |
1.
(1).
(%) ()
100.
()
80.
51.
()
80.
70.
()
100.
(2).
20%(328,157.6
5)
5) | 81,102,672.92 |
49%(64,482,59
(169,478,2
5.91) | 79.94) |
30%(3,028,725.80
) | 51,050,495.96 |
20191231
-71-
-
1.-
(3).
22,378,122.
1,740,357,450.
36 | 25 |
1,762,735,572.
1,078,672,902.
61 | 17 |
277,997,280.
1,356,670,182.
00 | 17 |
9,190,634.
1,313,950,047.
51 | 12 |
1,323,140,681.
911,006,541.
63 | 46 |
5,000,000.
916,006,541.
00 | 46 |
58,086,062.
1,407,321,709.
91 | 43 |
1,465,407,772.
1,399,044,912.
34 | 76 |
410,305,137.
1,809,350,050.
88 | 64 |
68,241,374.
1,417,630,800.
75 | 98 |
1,485,872,175.
1,222,377,149.
73 | 94 |
475,476,890.
1,697,854,040.
84 | 78 |
6,578,888.
522,483,194.
60 | 51 |
529,062,083.
337,808,123.
11 | 47 |
25,889,630.
363,697,753.
00 | 47 |
6,578,612.
524,591,855.
16 | 33 |
531,170,467.
302,258,450.
49 | 65 |
48,187,944.
350,446,394.
29 | 94 |
(1,088,762.44
- | ) |
(1,088,762.44
(245,043.
) | 29 | ) | - |
(19,591,659.
25 | ) |
(19,591,659.
25 | ) |
(168,489.87
162,281,748.
)
(129,665,372.15
37 | ) |
(129,665,372.15
32,092,031.
) | 33 |
21,031,442.
(157,736,699.
11 | 08 | ) |
(157,736,699.
08 | ) |
(179,591,545.86
)-
(16,189,079.
- | 42) |
(16,189,079.
(717,074.
42) | 13 | ) | - |
(15,242,177.
45 | ) |
(15,242,177.
45 | ) |
(27,137.90
20201231
-72-
-2.
(1).
20201231
(%);;(,
)
7.25
(2).
//976,916.
6,366,256.
08 | 41 |
896,806,640.
908,551,478.
44 | 32 |
897,783,556.
914,917,734.
52 | 73 |
39,454,140.
36,471,365.
39 | 53 |
185,900,000.
185,900,000.
00 | 00 |
225,354,140.
222,371,365.
39 | 53 |
672,429,416.
692,546,369.
13 | 20 |
48,751,132.
50,317,688.
67 | 84 |
48,751,132.
50,317,688.
67 | 84 |
(1,921,732.96
(20,081,142.97
) | ) |
(1,921,732.96
(20,081,142.97
) | ) |
()
(1).
20201231460,374,300.0011,200,000.00900,000,000.00((25)(23)
(16))
20201231
-73-
-
(1).-
2020201920201231/50
/2,518,403.63(201912314,044,000.00)
(2).
37.62%
(2019123135.72% )67.12%(2019123167.86%)
20201231
-74-
-
(3).
202012312,185,989,774.72
20201231925,564,465.
75 | - | - | - |
925,564,465.
183,200,000.
00 | - | - | - |
183,200,000.
1,377,149,154.
146,738,947.
18 | 15 |
276,157,768.9
1 | - |
1,800,045,870.2
()315,805,396.
4 | ||
14 |
35,363,164.
346,752,845.
17 | 03 | - |
697,921,405.
()33,766,979.
43,708,679.
25 | 25 |
257,141,979.
211,150,940.
25 | 00 |
545,768,577.
-
28,100,000.
- | 00 |
84,300,000.
252,405,600.
00 | 00 |
364,805,600.
(
)
58,113,012.
) | 14 | - | - | - |
58,113,012.
()29,346,895.
14 | ||
74 |
63,078,247.
106,688,250.
05 | 81 |
215,640,053.
414,753,446.
34 | 94 |
2,922,945,903.
316,989,037.
20 | 62 |
1,071,040,844.
679,196,593.
00 | 34 |
4,990,172,378
16 |
20191231827,318,916.
67 | - | - | - |
827,318,916.
254,265,345.
92 | - | - | - |
254,265,345.
2,225,949,682.
92 | ||||||||
92 | - | - | - |
2,225,949,682.
()760,996,140.
30 | - | - | - |
760,996,140.
()25,165,000.
30 | ||
00 |
24,834,000.
91,867,400.
70 | 00 |
185,996,400.
327,862,800.
00 | 70 |
3,968,415.
16,733,386.
38 | 80 | - | - |
20,701,802.
(
)
47,755,569.
) | 72 |
10,269,710.
00 | - | - |
58,025,279.
()86,881,093.
72 | ||
92 |
49,669,814.
149,009,443.
64 | 92 |
347,688,702.
633,249,054.
48 | 96 |
14,500,000.
00 | - | - | - |
14,500,000.
4,246,800,164.
101,506,912.
83 | 14 |
240,876,843.
533,685,102.
92 | 48 |
5,122,869,023.
(4).
20201231
-75-
-
(4).-
2020123120191231
2020123120191231
9.94%6.73%
1.
(1)653,348,896.
653,348,896.
73 |
73 |
2.
20201231
1.
(%)(%)1,325,866.
62.
34 | 43 |
62.
20201231
-76-
-
1.-
202012312019123113,258,663,400.
13,258,663,400.
00 | 00 |
2020123120191231
62.43%62.43%62.43%62.43%
2.
20201231
-77-
-
2.-
()
()
20201231
-78-
-3.
(1).
/
583,440,429.
558,992,095.
91 | 48 |
340,057,456.
412,304,752.
89 | 25 |
428,548,162.
23 | 1,605,184.25 |
332,354,507.
308,553,527.
78 | 38 | |||||
29,231,840.95 | 28,707,289.11 | |||||
27,148,455.93 | 12,625,779.26 | |||||
2,220,385.71 | - | |||||
1,984,513.27 | - |
/
15,310,228.12 | 60,876,375.15 | |
89,566,439.54 | 84,792,432.68 | |
13,897,513.33 | 11,524,391.34 |
4,390,742.03 | 4,784,785.28 | |||
121,471.70 | - | |||
4,810,835.31 | - |
(2).
(12)(26)
(12)(26)
(3).
()13,477,750.
2013/11/
00 | 21 |
2024/4/
20201231
-79-
-
3.-
(4)
104,374,300.
00 | - |
500,000,000.
500,000,000.
00 | 00 |
500,000,000.
00 | - |
26,327,732.
3,664,666.
48 | 67 |
(5).
9,867,254.
9,633,685.
89 | 02 |
4.
(1).
14,473,833.
186,577.
00 | 85 |
1,548,439.2
211,544.3
0 | 2 |
77,300,701.
3,687,938.
12 | 47 |
68,521,303.2
3,683,849.0
4 | 0 | |||||
- | - |
6,732,746.
6,831.
65 | 15 |
117,325.
49 | - |
140,311.
14 | - |
18,901,398.
00 | - |
3,148,505.
00 | - | |||||
- | - |
7,073,911.
7,073.
64 | 91 | |||||
- | - |
336,920.0
16,846.0
0 | 0 |
(2).
83,113,251.
207,820,088.
29 | 18 |
317,479,924.
150,602,727.
94 | 66 |
231,132.
40 | - |
2,281,632.
266,638.
67 | 07 |
767,737.
544,666.
70 | 67 |
18,536,000.
25,000.
00 | 00 |
4,453,520.
58,290,300.
77 | 00 |
500,000,000.
500,000,000.
00 | 00 |
104,374,300.
00 | - |
5.
2020123120191231393,390,466.
419,765,976.
01 | 15 |
128,497,598.
111,424,104.
98 | 65 |
20201231
-80-
1.
(1).
2020123120191231431,784,900.
845,225,522.
00 | 99 |
431,784,900.
845,225,522.
00 | 99 |
(2)
201271385,000,000.0050%50%255,000,000.002020123145,000,000.00210,000,000.002.
20213232020
20201231722,718
102.78()2020
20201231
-81-
-
202117(
)()(2013-1-2)()
14,500,000.00(2013-1-2)(3(3))202111514,500,000.00
1.
(1)
(i)(ii)(iii)
(2)
4,818,925,076.
1,487,706,129.1
17 | 8 |
1,196,373,355.
134,220,717.
27 | 38 |
16,896,071.
38 | - |
7,654,121,349.
237,312,189.
38 | ||
16 |
236,635,535.
74 | - |
204,173,953.
01 | - |
(678,121,677.
91 | ) | - |
3,315,596,783.
1,623,606,900.
02 | 47 |
1,229,031,698.
298,413,943.
52 | 02 |
25,848,811.6
(678,121,677.
7 | 91 | ) |
5,814,376,458.
125,231,847.
12,330,169.
91 | 37 |
3,291,494.
757,738.
81 | 08 |
47,265,276.
12 | - |
188,876,526.
620,467,708.
29 | ||
19 |
24,689,182.
17,146,206.
35 | 81 |
25,318,201.
35,597,464.
52 | 38 | - |
723,218,763.
84,872,705.
25 | ||
90 |
(97,046.
21 | ) |
(60.
10 | ) |
(81,693.
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418,332.
70 | ||
06 |
101,660.
110.
99 | 10 |
1,708.
5,561,911.
34 | 16 | - |
6,083,722.
117,713,128.
87 | - | - | - |
63,578,653.
(90,953,843.
15 | 69 | ) |
90,337,938.
7,000,000.
33 | ||||
00 | - |
4,574,229.
15 | - | - | - |
11,574,229.
564,135,320.
15 | ||
28 |
144,786,401.
11,658,608.
02 | 92 |
23,948,067.
79,618,452.
12 | 24 | - |
824,146,849.
/()863,364,093.8
124,313,221.
1 | 54 |
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(72,196,544.8
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/()220,839,930.0
36 | ||
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43,866,841.
(19,082,714.
88 | 25 | ) |
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86 | ) |
(26,230,035.8
5 | ) | - |
206,853,945.
/()642,524,163.7
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600,566,211.3
14,770,618,458.
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69 |
3,024,784,268.
477,020,778.
27 | 80 |
444,054,596.
374,080,893.
10 | 62 |
(2,350,435,278.
29 | ) |
16,740,123,717.1
8,342,768,362.
284,572,856.
60 | 09 |
61,997,946.
72,154,448.
46 | 06 |
14,326,022.
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85 | 06 | ) |
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1,225,480,351.
00 | ||
20 |
30,977,679.5
6,371,214.6
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154,290,956.
12,534,853.1
73 | 8 |
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1,410,616,903.5
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20201231
-82-
-
1.-
(3)
2020123114,171,466,281.40(2019123113,910,899,379.67)1,220,215,202.99202016.29%(2019123112.48%)2.
()668,462,604.7
574,506,247.
7 | 63 |
()722,718,000.
722,718,000.
00 | 00 |
(/)
0.9
0.
2 | 79 |
1.
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1-6446,498,979.51261,959,330.467-1233,370,535.2011,975,084.27
479,869,514.71273,934,414.73
1,290,215.0011,752,040.90
11,288,410.0027,995,771.36
27,360,709.761,107,970.36
223,370.36-
4,531,619.004,682,669.00524,563,838.83319,472,866.359,128,784.407,729,664.19515,435,054.43311,743,202.16
20201231
-83-
-
1.-
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99.
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40 | 88 |
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0 | 00 |
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451,750.0
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00 | 00 | / |
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4,682,669.
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00 | 40 |
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00 |
00 |
151,050.0
/
20201231
-84-
-
1.-
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364,054,151.
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81 | ) |
2.
117,325.
49 | - |
641,799,608.
545,274,009.
71 | 81 |
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545,274,009.
20 | 81 |
(1).
640,833,691.06543,969,703.7812302,093.021,251,538.36
1,240,689.497,527,511.45347,468,967.89617,000.00
17,000.00
16,193,976.0516,193,976.05666,056,417.51569,559,729.6424,256,808.8024,285,719.83641,799,608.71545,274,009.81
(2).
641,670,604.
-
535,039,444.
22 | 12 |
16,457,094.
16,869,329.
38 | 35 |
1,966,099.
2,378,843.
81 | 65 |
1,309,572.
1,384,845.
05 | 74 | ||
- |
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4,653,047.
6,813,355.
05 | 14 |
666,056,417.
569,559,729.
51 | 64 |
20201231
-85-
-
2.-
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23,533,286.
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23,533,286.
53 | 05 |
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438,384.
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A363,182.
B41,796.
404,978.
/
20201231
-86-
-
2.-
(4).
(%)300,000,000.
45.
00 | 04 | - |
159,507,301.
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84 | 95 | - |
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14 | 97 | - |
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7.44
56 | - |
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2.90
44 | - |
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98 | 30 | - |
3.
1,249,360,000.
497,520,176.
00 | 08 |
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1,249,360,000.
92 | 00 |
490,453,149.
758,906,850.
22 | 78 |
48,861,046.
60 | - |
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50,317,688.
60 | 84 | - |
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1,298,221,046.
497,520,176.
60 | 08 |
800,700,870.
1,299,677,688.
52 | 84 |
490,453,149.
809,224,539.
22 | 62 |
(1).
10,000,000.
10,000,000.
00 | 00 | - |
400,000,000.
400,000,000.
00 | 00 | - |
122,400,000.
122,400,000.
00 | 00 | - |
130,000,000.
130,000,000.
00 | 00 |
130,000,000.
486,960,000.
00 | ||
00 |
486,960,000.
367,520,176.
00 | 08 |
100,000,000.
100,000,000.
00 | 00 | - |
1,249,360,000.
1,249,360,000.
00 | 00 |
497,520,176.
(2).
50,317,688.
(1,456,642.24
84 | ) | - |
48,861,046.
50,317,688.
60 | ||
84 |
(1,456,642.24
) | - |
48,861,046.
50,317,688.
(1,456,642.24
84 | ) | - |
48,861,046.
20201231
-87-
-4.
(1).
6,503,319,738
5,279,320,758
.56 | .85 |
6,834,737,216
5,597,514,292
.21 | .67 |
243,332,886.
230,853,114.
50 | 23 |
199,105,405.
202,125,190.
08 | 27 |
6,746,652,625
5,510,173,873
.06 | .08 |
7,033,842,621
5,799,639,482
.29 | .94 |
(i)
4,373,730,378.573,286,651,184.824,784,030,102.673,370,346,566.70
1,052,681,788.52921,667,296.1
1,468,503,169.001,639,632,863.99
1,188,518,153.461,221,180,614.90992,029,404.001,011,825,106.00339,808,791.70301,241,036.66326,553,357.00309,455,933.62
(451,419,3
73.69)
(451,419,3
73.69) | 73.69) |
(736,378,8
(733,746,1
16.46) | 77.64) |
6,503,319,738.565,279,320,758.856,834,737,216.215,597,514,292.67(ii)
16,091,825.6
14,362,116.9
0 | 3 | 13,097,599.48 | 11,179,591.76 |
14,415,888.5
0 | 86,588,655.94 | 60,965,804.61 |
119,816,078.
88,558,352.7
61,604,087.5
0 | 8 | 44,914,054.59 | 23,033,268.93 | |||||
36,883,613.68 | 12,351,711.73 | |||||||
87,383,206.02 | 68,298,253.78 | 67,776,234.67 | 48,096,251.14 |
243,332,886.
230,853,114.
50 | 23 |
199,105,405.
202,125,190.
08 | 27 |
(2).
20,556,196.1515.
(1,456,642.24
(1,455,882.87
) | ) |
1,247,652.
957,104.
95 | 61 |
(208,989.29
(498,778.26
) | ) |
20201231
-88-
-6.
(1)./
204,798,536.7410,845,809.
741,253.
1,999,294.1
5,062,078,670.9
27,299,127.6
2 |
2 |
22,629,900.7
3,835,012.
2,873,876.
110,020,000.
39,239,703.
00 |
04 |
54,497,580.
-
(2).
1,220,215,202.
(3).
97,603.
44 | - |
8,163,920.
69 | - |
78,472,267.
09 | - |
120,000.
00 | - |
100,000,000.
00 | - | ||
- |
3,302.
20201231
-89-
-
6.-
(4).
207,689,879.
153,192,298.
15 | 73 |
8,565,456.
5,691,579.
41 | 77 |
418,075,958.
368,816,255.
66 | 62 |
7,339,310.
7,339,310.
00 | 00 |
1,094,391,000.
1,094,391,000.
00 | 00 |
62,040,000.
58,204,987.
00 | 54 |
600,000,000.
500,000,000.
00 | 00 |
7,289,688.
18,383,381.
53 | 00 |
15,415,981.
15,415,981.
00 | 00 |
4,500,000.
4,500,000.
00 | 00 |
1.
(3,173,090.32
(47)(48)
(
)
39,114,853.
)
(44)
(47)(48)
(19,604,428.92
)
(47)(48)
(5,509,582.1
) | |
3) |
/1,005,803.
/11,833,555.
72 |
62 |
/
2.
(%)
6.6
0.9
3 | 2 |
6.
0.9
51 | 1 |