| 雪松发展股份有限公司 | 雪松发展股份有限公司 |
2023年年度报告
2024年
月
2023
2023
2023年年度报告
第一节
重要提示、目录和释义
公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。
公司负责人苏齐、主管会计工作负责人倪振凤及会计机构负责人（会计主管人员）倪振凤声明：保证本年度报告中财务报告的真实、准确、完整。
所有董事均已出席了审议本报告的董事会会议。
本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险。
公司存在不可抗力风险，经济周期风险，大宗商品价格波动风险和市场竞争风险，敬请广大投资者注意投资风险。详细内容见本报告“第三节管理层讨论与分析”之“
十一、公司未来发展的展望
”。
公司计划不派发现金红利，不送红股，不以公积金转增股本。
2023
目录
第一节
重要提示、目录和释义
...... 2
第二节
公司简介和主要财务指标 ...... 6
第三节
管理层讨论与分析 ...... 10
第四节
公司治理 ...... 22
第五节
环境和社会责任 ...... 35
第六节
重要事项 ...... 36
第七节
股份变动及股东情况 ...... 49
第八节
优先股相关情况 ...... 54
第九节
债券相关情况 ...... 55
第十节
财务报告 ...... 56
2023
备查文件目录
2023
释义
//
202311-20231231
2022
2023
第二节
公司简介和主要财务指标
一、公司信息
ST
002485
*ST
Cedar Development Co.,Ltd.
Cedar Development
7877262233
202185"58"“
7877”
2511510700
http://www.cedardevt.com
cedar002485@cedardevt.com
二、联系人和联系方式
2511 7877020-85518189 020-85518189
020-85518189 020-85518189
cedar002485@cedardevt.com cedar002485@cedardevt.com
三、信息披露及备置地点
http://www.szse.cn
www.cninfo.com.cn
四、注册变更情况
913700007574655985
2018719"
"202185“
2023
”
2017728
五、其他有关资料
11A11
□ √
□ √
六、主要会计数据和财务指标
□ √
2023 2022 2021
758,181,869.59
1,706,801,782.35
-55.58%
1,476,387,521.63
-10,629,892.37
-348,887,898.13
96.95%
-442,726,247.03
-13,544,402.69
-183,309,461.76
92.61%
-39,028,581.40
-164,754,183.06
-177,637,580.97
7.25%
-73,554,296.38
/-0.0195
-0.6413
96.96%
-0.8138
/ -0.0195
-0.6413
96.96%
-0.8138
-0.77%
-22.34%
21.57%
-22.62%
2023 2022
2021 1,961,241,556.65
2,746,691,887.04
-28.60%
3,202,704,695.10
1,376,474,083.54
1,385,334,574.83
-0.64%
1,737,764,128.49
□ √
√ □
2023 2022
758,181,869.59
1,706,801,782.35
151,946,246.33
687,132,575.69
606,235,623.26
1,019,669,206.66
2023
七、境内外会计准则下会计数据差异
□ √
□ √
八、分季度主要财务指标
188,122,228.44
301,765,689.13
168,964,907.36
99,329,044.66
60,354,011.55
-10,528,115.77
-18,965,010.17
-41,490,777.98
64,574,016.25
-18,953,558.67
-8,843,852.56
-50,321,007.71
10,597,044.13
19,632,355.91
-24,672,800.82
-170,310,782.28
□ √
九、非经常性损益项目及金额
√ □
2023 2022 2021
-10,194,581.75
-127,295,620.34
-28,504.25
3,976,344.06
267,004.40
1,648,317.41
-3,363,138.92
40,011,187.82
238.08
8,447,244.31
238,193.53
-2,968,152.35
3,988,665.84
24,947,082.36
-58,960,167.55
-413,762,589.14
2023
4,331,203.44
-12,380,209.68
-21,883,442.84
3,565,962.63
70,777.75
10,037,921.22
-3,756,546.35
208.00
115,386.79
478,881.33
2,914,510.32
-165,578,436.37
-403,697,665.63
--
□ √
1——
□ √
1——
2023
第三节
管理层讨论与分析
一、报告期内公司所处行业情况
2023202348.91201981%2024
“”
2023
2024
2023
二、报告期内公司从事的主要业务
“”“”
三、核心竞争力分析
2023
四、主营业务分析
2023
“”“”
“”
IP
2023
2023
“”
2023
2023
2023 2022
758,181,869.59
100%
1,706,801,782.35
100%
-55.58%
717,251,326.04
94.60%
1,570,063,061.93
91.99%
-54.32%
23,801,298.59
3.14%
23,060,056.54
1.35%
3.21%
2,872,029.56
0.38%
18,002,536.11
1.05%
-84.05%
14,257,215.40
1.88%
95,676,127.77
5.61%
-85.10%
717,251,326.04
94.60%
1,570,063,061.93
91.99%
-54.32%
23,801,298.59
3.14%
23,060,056.54
1.35%
3.21%
2,872,029.56
0.38%
18,002,536.11
1.05%
-84.05%
14,257,215.40
1.88%
95,676,127.77
5.61%
-85.10%
743,924,654.19
98.12%
1,611,125,654.58
94.39%
-53.83%
14,257,215.40
1.88%
95,676,127.77
5.61%
-85.10%
720,123,355.60
94.98%
1,588,065,598.04
93.04%
-54.65%
23,801,298.59
3.14%
23,060,056.54
1.35%
3.21%
14,257,215.40
1.88%
95,676,127.77
5.61%
-85.10%
2 10%
√ □
717,251,326.04
709,061,896.14
1.14%
-54.32%
-54.64%
0.71%
23,801,298.59
13,056,589.47
45.14%
3.21%
-27.93%
23.71%
2023
2,872,029.56
0.00
100.00%
-84.05%
0.00%
717,251,326.04
709,061,896.14
1.14%
-54.32%
-54.64%
0.71%
23,801,298.59
13,056,589.47
45.14%
3.21%
-27.93%
23.71%
2,872,029.56
0.00
100.00%
-84.05%
0.00%
743,924,654.19
722,118,485.61
2.93%
-53.83%
-54.34%
1.08%
720,123,355.60
709,061,896.14
1.54%
-54.65%
-54.64%
-0.02%
23,801,298.59
13,056,589.47
45.14%
3.21%
-27.93%
23.71%
□ √
□ √
□ √
2023 2022
709,061,896.14
95.87%
1,563,241,226.17
97.78%
-54.64%
13,056,589.47
1.77%
18,117,629.30
1.08%
-27.93%
17,455,400.02
2.36%
218,845,519.83
1.14%
-92.02%
√ □
151%49%
2023
□ √
644,251,617.96
84.97%
0.00%
574,470,688.31
75.77%
2 A 27,923,970.81
3.68%
B 17,523,121.33
2.31%
C 12,625,660.89
1.67%
D 11,708,176.62
1.54%
--644,251,617.96
84.97%
√ □
5%
658,052,191.59
92.07%
0.00%
518,681,650.66
72.57%
2 A 82,084,490.24
11.48%
B 36,670,863.88
5.13%
C 12,632,188.56
1.77%
5 D 7,982,998.25
1.12%
--658,052,191.59
92.07%
√ □
5%
2023
2023 2022 16,072,041.97
38,898,526.42
-58.68%
37,107,136.99
39,285,034.13
-5.54%
32,293,658.21
45,811,876.57
-29.51%
869,074.77
-100.00%
□ √
2023 2022 6,964,741,498.88
6,932,112,414.03
0.47%
7,129,495,681.94
7,109,749,995.00
0.28%
-164,754,183.06
-177,637,580.97
7.25%
654,494,412.71
674,163,709.38
-2.92%
453,274,144.19
619,045,426.87
-26.78%
201,220,268.52
55,118,282.51
265.07%
246,569,097.30
452,206,266.12
-45.47%
178,172,357.31
319,185,213.16
-44.18%
68,396,739.99
133,021,052.96
-48.58%
104,862,825.45
10,501,162.83
898.58%
√ □
1265.07%
248.58%
√ □
五、非主营业务分析
√ □
-2,108,815.94
20.11%
24,435,532.36
-233.05%
-6,066,398.95
57.86%
2023
3,179,790.90
-30.33%
15,560,000.58
-148.40%
53,154,841.14
-506.95%
1,657,659.17
-15.81%
六、资产及负债状况分析
2023 2023
174,803,321.69
8.91%
87,483,361.80
3.19%
5.72%
26,720,430.28
1.36%
151,602,424.97
5.52%
-4.16%
44,743,147.88
2.28%
25,546,115.02
0.93%
1.35%
869,910,456.62
44.36%
721,078,894.82
26.25%
18.11%
4,187,107.13
0.21%
147,812,776.55
5.38%
-5.17%
309,375,121.58
15.77%
521,099,123.71
18.97%
-3.20%
715,054.86
0.04%
2,130,652.93
0.08%
-0.04%
86,798,214.92
4.43%
201,930,020.64
7.35%
-2.92%
9,975,974.28
0.51%
25,663,539.16
0.93%
-0.42%
687,593.87
0.03%
-0.03%
18,567,679.58
0.95%
418,115,164.61
15.22%
-14.27%
-333,995,363.19
-17.03%
-320,825,078.00
-11.68%
-5.35%
□ √
√ □
2.
3,594,477.00
-511,550.00
57,374,246.89
57,269,383.89
3,187,790.00
4.
84,000,000.00
84,000,000.00
721,078,894.82
11,382,243.36
142,264,621.28
3,003,661.00
-1,811,
869,910,456.62
2023
641.8
724,673,371.82
10,870,693.36
283,638,868.17
60,273,044.89
957,098,246.62
0.00
0.00
□ √
2,276,115.97
ETC
130,183,363.76
169,258,771.66
424,703,852.51
726,422,103.90
七、投资状况分析
□ √
□ √
□ √
□ √
√ □
√ □
2023
0.00
359.45
-51.16
0.00
5,737.42
5,726.94
318.78
0.23%
0.00
359.45
-51.16
0.00
5,737.42
5,726.94
318.78
0.23%
22—24—37—
-262.11-51.16
2023222www.cninfo.com.cn
2023-007
20230222
10,000.003,000.00
□ √
2023
□ √
八、重大资产和股权出售
□ √
□ √
九、主要控股参股公司分析
√ □
10%
8,000
371,914,4
88.98
87,732,843.13
13,759,1
13.69
10,386,841.38
9,060,221.37
5,000
406,444,0
36.13
-160,612,978.27
5,533,35
0.33
-25,312,151.36
-34,365,507.54
480,920,5
47.07
312,215,443.23
720,311,
051.24
-4,199,259.60
-2,674,231.04
√ □
2023
十、公司控制的结构化主体情况
□ √
十一、公司未来发展的展望
十二、报告期内接待调研、沟通、采访等活动
√ □
20230523
“”http://irm.cninfo.com.cn“”
2023524www.cninfo.com.cn2023523
2023-001十三、“质量回报双提升”行动方案贯彻落实情况
“”□√
2023
第四节
公司治理
一、公司治理的基本状况
20241
2024116
www.cninfo.com.cn
201011
2010119
www.cninfo.com.cn
201110
20111024
www.cninfo.com.cn
20151
2015113
www.cninfo.com.cn
20151
2015113
www.cninfo.com.cn
20168
2016820
www.cninfo.com.cn
| 2016 | 8 |
2016820
www.cninfo.com.cn
20168
2016820
www.cninfo.com.cn
20178
2017819
www.cninfo.com.cn
20213
202136
www.cninfo.com.cn
20213
202136
www.cninfo.com.cn
20214
2021429
www.cninfo.com.cn
20214
2021429
www.cninfo.com.cn
20214
2021429
www.cninfo.com.cn
20214
2021429
www.cninfo.com.cn
20214
2021429
www.cninfo.com.cn
20214
2021429
www.cninfo.com.cn
20214
2021429
www.cninfo.com.cn
20214
2021429
www.cninfo.com.cn
20214
2021429
www.cninfo.com.cn
20214
2021429
www.cninfo.com.cn
20214
2021429
www.cninfo.com.cn
20241
2024116
www.cninfo.com.cn
20241
2024116
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20241
2024116
www.cninfo.com.cn
20241
2024116
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20241
2024116
www.cninfo.com.cn
20241
2024116
www.cninfo.com.cn
2023
202311
20202021202220222022
5.17%26.77%
38.18%15.99%23.14%
202312
2023
5%
□ √
二、公司相对于控股股东、实际控制人在保证公司资产、人员、财务、机构、业务等方面的独立情况
2023
三、同业竞争情况
□ √
四、报告期内召开的年度股东大会和临时股东大会的有关情况
2022
74.57%
202305
202305
www.cninfo.com.cn20222023-
2023
68.66%
202311
202311
www.cninfo.com.cn20232023-066
□ √
五、董事、监事和高级管理人员情况
2023
202305
202701
202109
202701
202111
202701
202305
202701
202305
202701
202007
202701
202305
202701
202305
202701
202401
202701
202102
202401
202311
202701
202401
202701
202401
202701
201711
202701
201711
202701
202401
202701
202207
202701
202201
202305
202009
202401
201711
202305
201911
202305
201808
202401
202208
202401
202201
202311
--
--
-- -- -- --
--
√ □
2023
√□
202305252023052520230525202305252023052520240131202311102024013120240131202401312023052520230525202305242023111020240131202401312024013120240131
1975
1986
1981
1976
1991
1982 MRICS PMIPMP
1987
300400301152832876688559
2023
1985
1987
1958
1952
1985
“1”
1986MBA
√ □
√ □
2023
√ □
20231128“”
[2023]87
2023127
[2023]1117
2011
117.00
100.13
82.11
112.68
44.00
79.22
1.67
0.00
0.00
24.10
24.10
65.40
49.22
0.00
0.00
0.00
10.00
10.00
8.33
-- -- -- -- 727.96
--
2023
□√
六、报告期内董事履行职责的情况
202302
202302
www.cninfo.com.cn2023-005
202304
202304
www.cninfo.com.cn2023-018
202305
202305
www.cninfo.com.cn2023-035
202305
202305
www.cninfo.com.cn2023-038
202308
202308
www.cninfo.com.cn2023-045
202308
202310
202310
www.cninfo.com.cn2023-058
202310
2023
□ √
√ □
七、董事会下设专门委员会在报告期内的情况
202301
202304
2023
2023
2023
202302
20222022
2023
202304
2022
202304
20222022
202220222023
/
2023
2023
202308
2023
202308
2023
202310
2023
202304
202305
//
202305
202310
/
202304
2022
/
八、监事会工作情况
□ √
九、公司员工情况
2023
2023
□ √
十、公司利润分配及资本公积金转增股本情况
□ √
□ √
□ √
2023
十一、公司股权激励计划、员工持股计划或其他员工激励措施的实施情况
□ √
十二、报告期内的内部控制制度建设及实施情况
□ √
十三、公司报告期内对子公司的管理控制情况
十四、内部控制评价报告或内部控制审计报告
20240430www.cninfo.com.cn2023
100.00%
100.00%
2023
√ □
20231231
20240430
www.cninfo.com.cn
□ √
√ □
十五、上市公司治理专项行动自查问题整改情况
2023
第五节
环境和社会责任
一、重大环保问题
□ √
□ √
二、社会责任情况
三、巩固拓展脱贫攻坚成果、乡村振兴的情况
2023
第六节
重要事项
一、承诺事项履行情况
√ □
1200,017,447
62.51%
20170921
1200,017,447
62.51%
20170921
1200,017,447
62.51%
20170921
2023
1200,017,447
62.51%
20170921
200,017,447
62.51%
20170921
200,017,447
62.51%
20170921
2023
□ √
二、控股股东及其他关联方对上市公司的非经营性占用资金情况
□ √
三、违规对外担保情况
□ √
四、董事会对最近一期
“非标准审计报告”相关情况的说明
□ √
五、董事会、监事会、独立董事（如有）对会计师事务所本报告期“非标准审计报告”的说明
□ √
六、与上年度财务报告相比，会计政策、会计估计变更或重大会计差错更正的情况说明
√ □
2022113016202231
202311
七、与上年度财务报告相比，合并报表范围发生变化的情况说明
√ □
151%49%
2023
八、聘任、解聘会计师事务所情况
130.00
□ √
√ □
20.00
九、年度报告披露后面临退市情况
□ √
十、破产重整相关事项
□ √
十一、重大诉讼、仲裁事项
√ □
“”“”“”
“”
“”“”
49,16
4.66
[2022
]
44630
202312
202201
2022
2023
www.cninfo.com.cn
2022-
2023-
2023-
/
1,666.
//
2023
十二、处罚及整改情况
√ □
/
20202021202220222022
5.17%
26.77%38.18%15.99%23.14%
2023
www.cninfo.com.cn
2023-071
20202021202220222022
5.17%
26.77%38.18%15.99%23.14%
√ □
十三、公司及其控股股东、实际控制人的诚信状况
√ □
377,572,94669.40%372,662,01668.50%372,662,016
68.50%
十四、重大关联交易
√ □
0.00
0.00%
100,0
00.00
2023
www.cninfo.com.cn
20232023-
-- -- 0.00
--
100,0
00.00
-- -- -- --
--
2023100,000.000.00
□ √
□ √
□ √
□ √
□ √
2023
√ □
(
51020225120254302023123163.18
2023221“”
51%724,955.84
20220430
www.cninfo.com.cn
20230222
www.cninfo.com.cn
20201102
www.cninfo.com.cn
20220113202207232023033120230429
十五、重大合同及其履行情况
□ √
□ √
√ □
2022/202310/
2023
3.86/202312023
390.0020231231
458.11
10%
□ √
10%
√ □
20201102
19,200.00
2020
19,200.00
A1
0.00
A2
0.00
A3
19,200.00
A4
0.00
20191112
30,444.22
2019
30,444.22
20230429
100,000.00
2023
2,000.00
202311
202412
100,000.00
2,000.00
2023
B1 B2B3
130,444.22
B4
32,444.22
A1+B1+C1
100,000.00
A2+B2+C2
2,000.00
A3+B3+C3
149,644.22
A4+B4+C4
32,444.22
A4+B4+C4
23.57%
D
0.00
70%E
30,444.22
50%F
0.00
D+E+F30,444.22
202433110,422.002023426
□ √
□ √
2023
□ √
十六、其他重大事项的说明
√ □
www.cninfo.com.cn
2023-001
202316
2023-002
2022
2023131
2023-003
2023131
2023-004
2023214
2023-005
2023222
2023-006
2023222
2023-007
2023222
2023-008
2023228
2023-009
2023314
2023-010
2023328
2023-011
2023331
2023-012
2022
2023331
2023-013
2023412
2023-014
2022
2023417
2023-015
2023419
2023-016
2023426
2023-017
2023429
2023-018
2023429
2023-019
2022
2023429
2023-020
2023
2023429
2023-021
2023
2023429
2023-022
2023429
2023-023
2022
2023429
2023-024
2023429
2023-025
2023
2023429
2023-026
2023429
2023-027
2023429
2023-028
2023429
2023-029
2023429
2023-030
2022
2023429
2023-031
2022
2023429
2023
2023-032
2023429
2023-033
202359
2023-034
2023511
2023-035
2023516
2023-036
2022
2023516
2023-037
2022
2023526
2023-038
2023526
2023-039
2023526
2023-040
2022
2023530
2023-041
2022
2023613
2023-042
2022
2023629
2023-043
2023
2023715
2023-044
2022
202384
2023-045
2023812
2023-046
2023812
2023-047
2022
2023818
2023-048
2023818
2023-049
2023818
2023-050
2023822
2023-051
2022
2023825
2023-052
2023
2023831
2023-053
2022
202391
2023-054
2022
202398
2023-055
2023912
2023-056
2022
2023922
2023-057
2022
20231013
2023-058
20231026
2023-059
20231026
2023-060
2023
20231026
2023-061
20231026
2023-062
20231026
2023-063
2022
20231027
2023-064
2023
20231031
2023-065
2022
20231110
2023-066
2023
20231111
2023-067
20231118
2023-068
2022
20231124
2023-069
2023
2023121
2023-070
2023121
2023-071
2023124
2023-072
2022
2023128
2023-073
2022
20231222
2023-074
20231222
2023
2023-075
20231228
2021120229.3.1“1”
202256“”“”“*ST”
2022430www.cninfo.com.cn
2022-046
20221,706,801,782.35-348,887,898.13-183,309,461.7620221,385,334,574.83
20239.3.11
20239.3.79.3.82023429www.cninfo.com.cn2023-026
“”
202312222023122520231225“*ST”“ST”“002485”5%
20231222www.cninfo.com.cn2023-074
十七、公司子公司重大事项
√ □
202298“”
“”
“”
“”
2023
249%//
202298
172,87625920,406.8620221231
“”
2023816“”“”
8,4001,6806,72021,8801,6807.68%15,200
69.47%5,00022.85%
2022992023818www.cninfo.com.cn
2022-0762023-048
2018-2020/23,604.722022920238
23,604.72
23,604.72
2022992023818www.cninfo.com.cn
2022-0772023-049
2023
第七节
股份变动及股东情况
一、股份变动情况
544,000,000.00
100.00%
544,000,000.00
100.00%
544,000,000.00
100.00%
544,000,000.00
100.00%
544,000,000.00
100.00%
544,000,000.00
100.00%
□ √
□ √
□ √
□ √
□ √
□ √
2023
二、证券发行与上市情况
□ √
□ √
□ √
三、股东和实际控制人情况
6,347
6,566
5%10
63.62%
346,103,845.00
0.00
0.00
346,103,845.00
346,103,845.00
346,103,845.00
5.78%
31,469,101.00
0.00
0.00
31,469,101.00
26,558,171.00
26,558,171.00
2.95%
16,048,836.00
0.00
0.00
16,048,836.00
0.00
2.01%
10,954,758.00
0.00
0.00
10,954,758.00
0.00
1.45%
7,863,554.00
7,863,554.00
0.00
7,863,554.00
0.00
1.08%
5,880,123.00
-863,470.00
0.00
5,880,123.00
0.00
1.08%
5,870,800.00
142,200.00
0.00
5,870,800.00
0.00
1.04%
5,646,127.00
0.00
0.00
5,646,127.00
0.00
1.02%
5,575,870.00
5,575,870.00
0.00
5,575,870.00
0.00
0.78%
4,262,536.00
4,262,536.00
0.00
4,262,536.00
0.00
/
2023
346,103,845.00
346,103,845.00
31,469,101.00
31,469,101.00
16,048,836.00
16,048,836.00
10,954,758.00
10,954,758.00
7,863,554.00
7,863,554.00
5,880,123.00
5,880,123.00
5,870,800.00
5,870,800.00
5,646,127.00
5,646,127.00
5,575,870.00
5,575,870.00
4,262,536.00
4,262,536.00
1010
31010
26,558,1714,910,93031,469,101
□ √
□ √
1010
□ √
1010
/
20170502 91440101MA59MBRU1T
□√
□ √
□ √
√ □
261,01
5.56
5.56
0.0
0.0
5.56
| 5.56 |
0.0
| 0.0 |
2023
80%
2023
510%
□ √
□ √
四、股份回购在报告期的具体实施情况
□ √
□ √
2023
第八节
优先股相关情况
□ √
2023
第九节
债券相关情况
□ √
2023
第十节
财务报告
一、审计报告
20240428
2024S01560
“”202312312023
202312312023
“”
2023
20237.58
2023
8.7044.36%
2023
二、财务报表
20231231
20231231 202311
174,803,321.69
87,483,361.80
3,187,790.00
3,594,477.00
145,383,072.38
363,034,809.08
26,720,430.28
151,602,424.97
52,963,786.27
73,081,994.74
18,567,679.58
418,115,164.61
8,324,205.52
44,743,147.88
25,546,115.02
12,568,497.09
10,928,877.14
478,937,725.17
1,133,387,224.36
2023
84,000,000.00
869,910,456.62
721,078,894.82
4,187,107.13
147,812,776.55
309,375,121.58
521,099,123.71
715,054.86
2,130,652.93
171,161,446.90
176,841,595.92
2,277,917.89
3,353,774.89
126.50
311,243.86
40,676,600.00
40,676,600.00
1,482,303,831.48
1,613,304,662.68
1,961,241,556.65
2,746,691,887.04
86,798,214.92
201,930,020.64
152,506,628.84
275,890,368.54
1,818,676.41
1,766,968.97
9,975,974.28
25,663,539.16
3,505,287.03
3,524,203.06
2,164,533.67
6,089,182.81
29,929,537.32
36,106,869.79
2023
229,780,387.46
577,864,838.74
62,621,122.01
182,619,394.94
579,100,361.94
1,311,455,386.65
687,593.87
631,764.07
1,445,843.09
345,459.84
31,978,558.85
4,882,437.18
4,304,043.74
5,859,661.09
38,416,039.55
584,960,023.03
1,349,871,426.20
544,000,000.00
544,000,000.00
1,057,451,357.03
1,057,417,136.26
14,647,311.53
12,912,131.22
94,370,778.17
91,830,385.35
-333,995,363.19
-320,825,078.00
1,376,474,083.54
1,385,334,574.83
-192,549.92
11,485,886.01
1,376,281,533.62
1,396,820,460.84
1,961,241,556.65
2,746,691,887.04
20231231 202311
66,995,137.76
18,861,200.21
1,561,434.17
24,785,551.91
71,647,130.43
2023
20,356,389.46
49,309,995.29
874,884,511.84
1,294,604,739.84
8,324,205.52
1,768,937.10
3,557,141.74
988,790,528.07
1,439,541,641.68
926,617,950.78
926,617,950.78
112,363,000.00
120,223,561.00
41,979.21
86,227.49
1,752,884.52
232,886.96
278,060.84
40,676,600.00
40,676,600.00
1,079,932,416.95
1,089,635,284.63
2,068,722,945.02
2,529,176,926.31
4,042,104.60
4,186,009.23
1,371,584.19
1,441,169.38
310,469.65
12,373,042.49
1,381,221.31
1,064,429.21
310,787.11
2,468,976.03
2023
294,083,682.58
554,680,909.39
30,648,000.00
249,126,382.38
41,485.97
3,580,061.11
332,189,335.41
828,920,979.22
620,347.64
631,764.07
1,445,843.09
4,304,043.74
4,304,043.74
4,935,807.81
6,370,234.47
337,125,143.22
835,291,213.69
544,000,000.00
544,000,000.00
1,057,451,357.03
1,057,417,136.26
12,912,131.22
12,912,131.22
94,370,778.17
91,830,385.35
22,863,535.38
-12,273,940.21
1,731,597,801.80
1,693,885,712.62
2,068,722,945.02
2,529,176,926.31
2023 2022 758,181,869.59
1,706,801,782.35
758,181,869.59
1,706,801,782.35
831,335,954.37
1,935,293,484.78
739,573,885.63
1,800,204,375.30
2023
6,289,231.57
10,224,597.59
16,072,041.97
38,898,526.42
37,107,136.99
39,285,034.13
869,074.77
32,293,658.21
45,811,876.57
33,793,305.82
54,140,263.66
1,695,691.56
8,613,629.03
3,976,344.06
267,004.40
“”-2,108,815.94
40,275,262.82
“-”
“”
“”24,435,532.36
-59,224,242.55
“-”53,154,841.14
-61,274,499.77
“-”-6,066,398.95
-22,409,803.43
“-” 1,657,659.17
8,049,907.66
“”1,895,077.06
-322,808,073.30
3,179,790.90
1,175,292.24
15,560,000.58
23,058,735.08
“”-10,485,132.62
-344,691,516.14
387,374.83
6,618,289.81
“” -10,872,507.45
-351,309,805.95
1.“” -8,000,564.29
-346,586,912.78
2.“” -2,871,943.16
-4,722,893.17
1. -10,629,892.37
-348,887,898.13
2. -242,615.08
-2,421,907.82
1,735,180.31
1,735,180.31
1.
2.
3.
4.
5.
1,735,180.31
1.
2.
2023
3.
4.
5.
6.
7. 1,735,180.31
-9,137,327.14
-351,309,805.95
-8,894,712.06
-348,887,898.13
-242,615.08
-2,421,907.82
-0.0195
-0.6413
-0.0195
-0.6413
0.000.00
2023 2022
12,903,681.16
114,846,365.25
16,568,500.00
218,845,519.83
199,805.27
2,859,104.79
5,165,795.54
25,443,439.21
15,233,615.00
19,478,964.71
-58,385.20
-7,469,900.05
16,325.96
786,245.43
95,922.90
8,289,738.00
20,480.74
22,071.89
“”-15,786.97
-215,679.63
“-”
“”
“” 8,707,939.00
34,548,161.00
“-”56,611,431.86
-62,365,738.76
“-”
-5,521,700.00
“-”2,308.74
-1,360.62
“”41,120,723.92
-177,845,009.36
114,286.23
38,793.15
3,557,141.74
1,041,776.11
“” 37,677,868.41
-178,847,992.32
-1,105,063.19
“” 37,677,868.41
-177,742,929.13
“” 37,677,868.41
-177,742,929.13
“”
2023
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
37,677,868.41
-177,742,929.13
2023 2022
6,921,893,990.27
6,901,972,444.73
965,520.38
10,195,358.19
41,881,988.23
19,944,611.11
6,964,741,498.88
6,932,112,414.03
7,046,380,204.40
6,993,805,981.87
34,039,524.80
38,612,440.53
12,930,178.43
22,322,351.42
36,145,774.31
55,009,221.18
7,129,495,681.94
7,109,749,995.00
-164,754,183.06
-177,637,580.97
4,240,000.00
95,180.64
41,270,217.70
2023
14,368,850.00
83,017,289.00
203,308,407.62
15,000,000.00
436,721,974.45
530,636,202.68
654,494,412.71
674,163,709.38
13,851,867.95
84,814,747.19
439,422,276.24
534,230,679.68
453,274,144.19
619,045,426.87
201,220,268.52
55,118,282.51
239,101,445.21
200,680,020.64
7,467,652.09
251,526,245.48
246,569,097.30
452,206,266.12
145,080,000.00
100,000,000.00
28,957,606.27
3,389,975.34
4,134,751.04
215,795,237.82
178,172,357.31
319,185,213.16
68,396,739.99
133,021,052.96
-591.67
104,862,825.45
10,501,162.83
67,664,380.27
57,163,217.44
172,527,205.72
67,664,380.27
2023 2022
106,278,562.50
268,598,822.23
1,426,209.08
28,772,041.86
4,192,169.95
135,050,604.36
274,217,201.26
36,336,295.96
261,207,614.04
7,417,025.25
10,287,446.78
2,762,095.06
7,034,413.44
15,824,968.33
37,403,534.81
62,340,384.60
315,933,009.07
72,710,219.76
-41,715,807.81
14,373,178.26
62,341,687.00
193,869,513.03
15,000,000.00
208,242,691.29
77,341,687.00
5,000.00
5,000.00
2023
208,242,691.29
77,336,687.00
465,440,000.00
655,231,019.89
465,440,000.00
655,231,019.89
100,000,000.00
366,168.72
680,508,702.23
612,300,708.85
680,508,702.23
712,666,877.57
-215,068,702.23
-57,435,857.68
-591.67
65,884,208.82
-21,815,570.16
130,534.88
21,946,105.04
66,014,743.70
130,534.88
2023
2023
544,000,00
0.00
1,057,417,
136.2
12,912,131.22
91,830,385.35
-320,825,078.00
1,385,334,574.83
11,485,886.01
1,396,820,460.84
544,000,00
0.00
1,057,417,
136.2
12,912,131.22
91,830,385.35
-320,825,078.00
1,385,334,574.83
11,485,886.01
1,396,820,460.84
“”
34,22
0.77
1,735,180.31
2,540,392.82
-13,170,285.19
-8,860,491.29
-11,678,435.93
-20,538,927.22
1,735,180.31
-10,629,892.37
-8,894,712.06
-242,615.08
-9,137,327.14
-10,780,000.00
-10,780,000.00
-10,780,000.00
-10,780,000.00
2023
34,22
0.77
2,540,392.82
-2,540,392.82
34,220.77
-655,820.85
-621,600.08
2,540,392.82
-2,540,392.82
0.00
-655,820.85
-655,820.85
34,22
0.77
34,220.77
34,220.77
544,000,00
1,057,451,
14,647,311.53
94,370,778.17
-333,995,363.19
1,376,474,083.54
-192,549.92
1,376,281,533.62
2023
0.00
357.0
2022
544,000,00
0.00
1,056,884,81
1.62
16,986,111.39
91,830,385.35
27,837,250.86
1,737,538,559.22
16,489,455.96
1,754,028,015.18
225,569.27
225,569.27
225,569.27
544,000,00
0.00
1,056,884,81
1.62
16,986,111.39
91,830,385.35
28,062,820.13
1,737,764,128.49
16,489,455.96
1,754,253,584.45
“”
532,3
24.64
-4,073,980.17
-348,887,898.13
-352,429,553.66
-5,003,569.95
-357,433,123.61
-4,073,980.17
-348,887,898.13
-352,961,878.30
-2,421,907.82
-355,383,786.12
532,3
24.64
532,324.64
-1,470,000.00
-937,675.36
-1,470,000.00
-1,470,000.00
2023
532,3
24.64
532,324.64
532,324.64
-1,111,662.13
-1,111,662.13
-1,111,662.13
-1,111,662.13
544,000,00
0.00
1,057,417,1
36.26
12,912,131.22
91,830,385.35
-320,825,078.00
1,385,334,574.83
11,485,886.01
1,396,820,460.84
2023
2023
544,000,000.00
1,057,417,136.26
12,912,131.22
91,830,385.35
-12,273,940.21
1,693,885,712.62
544,000,000.00
1,057,417,136.26
12,912,131.22
91,830,385.35
-12,273,940.21
1,693,885,712.62
“”
34,220.77
2,540,392.82
35,137,475.59
37,712,089.18
37,677,868.41
37,677,868.41
34,220.77
34,220.77
34,220.77
34,220.77
2,540,392.82
-2,540,392.82
2,540,392.82
-2,540,392.82
2023
544,000,000.00
1,057,451,357.03
12,912,131.22
94,370,778.17
22,863,535.38
1,731,597,801.80
2022
544,000,000.00
1,056,884,811.62
16,986,111.39
91,830,385.35
165,468,988.92
1,875,170,297.28
544,000,000.00
1,056,884,811.62
16,986,111.39
91,830,385.35
165,468,988.92
1,875,170,297.28
“”
532,324.64
-4,073,980.17
-177,742,929.13
-181,284,584.66
-4,073,980.17
-177,742,929.13
-181,816,909.30
532,324.64
532,324.64
532,324.64
532,324.64
2023
544,000,000.00
1,057,417,136.26
12,912,131.22
91,830,385.35
-12,273,940.21
1,693,885,712.62
2023
三、公司基本情况
“”“”“”“”2003652?
“”20031217
[2008]7552008630200899
15,000.00
20109275,000.0020101015
20,000.00
201210612,000.0032,000.00
201810722,400.0054,400.00
91370000757465598578772511
2024428
四、财务报表的编制基础
——“”15——2023
2023
五、重要会计政策及会计估计
“”
202312312023
111231
√ □
100010%100010%100010%
50010%100010%
50010%50005%10001%10%1%
2023
20121933——“”7“”“”18“”“”
2023
“”
2——22——18“”10“”
“”18“”“”
18“”
8——
2023
2023
“”
2023
a
b
c
d
e
abcdef
2023
“”“”
2“”
2023
10“”
2023
8——
42——“”
10“”
“”“”“”
2023
“”“”“”
22——
——
2023
7“”
2023
40 10% 2.25%10 10% 9%5 10% 18%5 10% 18%5 10% 18%5 10% 18%
24“”
2023
24“”
a
b
4050
2023
2023
2023
2023
2023
32/
2023
24“”
2023
10“”
10“”
2023
21——
2023
√ □
2022113016 0.00
2023
202231“
”202311
□ √
3 2023
□ √
六、税项
13%9%6%5%3%
7%5%
3%2%
0.6% 0.6%
12%
1.2%
12%1.2%
25%
25%20%25%25%25%20%25%
25%20%25%25%
25%25%
25%25%25%25%25%25%
2023
25%25%25%25%25%25%
25%25%25%25%25%25%
2023 6 2022 132023 1 1 2023 12 31
100 25%20%
20231220231120271231
七、合并财务报表项目注释
63,574.94
167,302,560.37
83,489,549.84
7,500,761.32
3,930,237.02
174,803,321.69
87,483,361.80
2,276,115.97ETC2,000.002,274,115.97
0.00
0.00
2023
3,187,790.00
3,594,477.00
3,187,790.00
3,594,477.00
3,187,790.00
3,594,477.00
145,383,072.38
358,654,654.91
4,380,154.17
145,383,072.38
363,034,809.08
□ √
□ √
2023
0.00
130,183,363.76
130,183,363.76
18,156,891.21
97,504,651.47
12 11,904,412.14
59,035,483.53
4,318,227.35
2,401,919.66
124,443.82
6,836,098.02
124,443.82
6,836,098.02
34,503,974.52
165,778,152.68
2023
5,812,43
3.83
16.85%
5,652,25
7.23
97.24%
160,176.
5,118,22
6.66
3.09%
5,118,22
6.66
100.00%
28,691,5
40.69
83.15%
2,131,28
7.01
7.43%
26,560,2
53.68
160,659,
926.02
96.91%
9,057,50
1.05
5.64%
151,602,
424.97
28,691,0
70.89
83.15%
2,131,26
3.52
7.43%
26,559,8
07.37
94,186,1
61.13
56.81%
8,267,29
0.00
8.78%
85,918,8
71.13
469.80
23.49
5.00%
446.31
66,473,7
64.89
40.10%
790,211.
1.19%
65,683,5
53.84
34,503,9
74.52
100.00%
7,783,54
4.24
22.56%
26,720,4
30.28
165,778,
152.68
100.00%
14,175,7
27.71
8.55%
151,602,
424.97
5,652,257.23
5,118,226.66
5,118,226.66
5,812,433.83
5,652,257.23
97.24%
5,118,226.66
5,118,226.66
5,812,433.83
5,652,257.23
2,131,263.52
1 17,019,330.36
850,966.52
5.00%
12 11,175,247.78
1,117,524.78
10.00%
23 427,370.75
128,211.22
30.00%
34 69,122.00
34,561.00
50.00%
28,691,070.89
2,131,263.52
23.49
0-66
6-11
12 469.80
23.49
5.00%
469.80
23.49
2023
□√
5,118,226.66
5,835,642.23
-5,301,611.66
5,652,257.23
9,057,501.05
-5,728,719.66
-1,197,494.38
2,131,287.01
14,175,727.71
106,922.57
-6,499,106.04
7,783,544.24
0.00
A 14,031,055.89
14,031,055.89
40.67%
1,087,984.66
B 7,883,990.95
7,883,990.95
22.85%
569,412.53
C 2,629,107.49
2,629,107.49
7.62%
2,629,107.49
D 1,866,255.41
1,866,255.41
5.41%
1,866,255.41
E 892,446.41
892,446.41
2.59%
44,637.92
27,302,856.15
27,302,856.15
79.14%
6,197,398.01
2023
0.00
0.00
202311 0.00
0.00
0.00
0.00
202311
20231231
0.00
0.00
0.00
0.00
2023
140,622,071.03
140,622,071.03
0.00
2023
8,324,205.52
18,567,679.58
409,790,959.09
18,567,679.58
418,115,164.61
8,324,205.52
8,324,205.52
□ √
438,116.08
438,116.08
0.00
438,116.08
438,116.08
0.00
2023
0.00
2 1
□ √
2023
0.00
1,510,000.00
1,510,000.00
15,000,000.00
25,468,850.00
8,577,576.11
10,751,616.11
20,000.00
94,810.11
3,571,104.24
24,972,627.92
30,648,000.00
247,962,666.67
193,867,600.00
314,426.75
774,868.40
59,621,107.10
505,423,039.21
4,590,600.33
63,455,787.37
12 27,158,412.69
222,468,627.35
12,688,973.87
213,103,782.40
15,183,120.21
6,394,842.09
2023
7,770,987.52
700,040.00
45 764,000.00
189,502.09
6,648,132.69
5,505,300.00
59,621,107.10
505,423,039.21
√ □
33,694,3
55.24
56.51%
27,262,7
55.24
80.91%
6,431,60
0.00
399,388.
0.08%
399,388.
100.00%
25,926,7
51.86
43.49%
13,790,6
72.28
53.19%
12,136,0
79.58
505,023,
651.21
99.92%
95,232,6
92.12
18.86%
409,790,
959.09
25,926,7
51.86
43.49%
13,790,6
72.28
53.19%
12,136,0
79.58
505,023,
651.21
99.92%
95,232,6
92.12
18.86%
409,790,
959.09
59,621,1
07.10
100.00%
41,053,4
27.52
68.86%
18,567,6
79.58
505,423,
039.21
100.00%
95,632,0
80.12
18.92%
409,790,
959.09
27,262,755.24
399,388.00
399,388.00
33,694,355.24
27,262,755.24
80.91%
399,388.00
399,388.00
33,694,355.24
27,262,755.24
13,790,672.28
1 689,267.00
34,463.36
5.00%
12 239,634.65
23,963.47
10.00%
23 10,528,730.00
3,158,619.00
30.00%
34 7,770,987.52
3,885,493.76
50.00%
45 50,000.00
40,000.00
80.00%
5 6,648,132.69
6,648,132.69
100.00%
25,926,751.86
13,790,672.28
2023
202311 5,331,401.66
89,901,290.46
399,388.00
95,632,080.12
202311
-180,849.84
180,849.84
-2,420,105.57
-24,960,766.95
27,380,872.52
-662,279.91
-
| 58,013,297.12 |
5,137,929.40
-53,537,647.63
223,440.00
223,440.00
-2,033,702.98
1,216,138.01
-817,564.97
20231231 34,463.36
7,108,076.23
33,910,887.93
41,053,427.52
□ √
399,388.00
26,687,419.24
223,440.00
399,388.00
27,262,755.24
95,232,692.12
-80,225,066.87
-1,216,952.97
13,790,672.28
95,632,080.12
-53,537,647.63
223,440.00
-817,564.97
41,053,427.52
0.00
2023
223,440.00
A 30,648,000.00
0-2 51.40%
24,518,400.00
B 15,000,000.00
2-4 25.15%
5,394,650.00
C 2,480,284.00
3-4 4.16%
1,240,142.00
D 2,248,183.69
5 3.77%
2,248,183.69
E 2,000,000.00
5 3.35%
2,000,000.00
52,376,467.69
87.83%
35,401,375.69
0.00
52,936,715.55
99.95%
65,874,118.94
90.14%
16,795.17
0.03%
332,787.87
0.46%
23 8,804.35
0.02%
3,938,960.73
5.39%
1,471.20
0.00%
2,936,127.20
4.01%
52,963,786.27
73,081,994.74
2023
%
A
| 20,345,602.99 |
38.41
B
| 10,250,000.00 |
19.35
C
| 9,280,736.20 |
17.52
D
| 8,532,312.36 |
16.11
E
| 2,401,929.90 |
4.54
| 50,810,581.45 |
95.93
34,737,749.70
46,881.74
34,690,867.96
10,902,558.94
13,425.87
10,889,133.07
10,052,279.92
10,052,279.92
13,880,483.72
13,880,483.72
776,498.23
776,498.23
44,790,029.62
46,881.74
44,743,147.88
25,559,540.89
13,425.87
25,546,115.02
13,425.87
46,881.74
13,425.87
46,881.74
13,425.87
46,881.74
13,425.87
46,881.74
2023
5,504,893.48
6,264,248.18
315,129.46
4,355,056.55
188,774.10
306,320.67
195,561.14
6,253,379.38
114,011.27
12,568,497.09
10,928,877.14
84,000,000.00
0.00
84,000,000.00
2023
□ √
√ □
721,078,894.82
721,078,894.82
148,831,561.80
148,831,561.80
\\
142,264,621.28
142,264,621.28
-16,568,500.00
-16,568,500.00
1,811,641.84
1,811,641.84
11,382,243.36
11,382,243.36
- 13,564,839.00
13,564,839.00
869,910,456.62
869,910,456.62
142,264,621.28
0.00 2,313,573.75
142,264,621.28
“
ZB[2024]04015”
2023
4,187,107.13
147,812,776.55
4,187,107.13
147,812,776.55
1.
147,467,6
00.00
20,149,765.45
765,940.32
940,564.05
1,146,142.38
2,758,809.68
173,228,821.88
2.
4,328.26
17,111.26
25,282.05
5,593.80
52,315.37
4,328.26
17,111.26
25,282.05
5,593.80
52,315.37
3.
147,467,6
00.00
58,239.76
180,533.09
278,220.51
147,984,593.36
10,200.00
278,220.51
288,420.51
147,467,6
00.00
147,467,600.00
58,239.76
170,333.09
228,572.85
4.
20,149,765.45
712,028.82
777,142.22
893,203.92
2,764,403.48
25,296,543.89
1.
5,011,034.
7,791,835.98
396,340.28
753,103.22
921,426.17
1,774,376.04
16,648,116.67
2.
2,505,517.
312,878.21
159,389.29
62,158.10
103,711.81
168,283.59
3,311,938.49
2,505,517.
312,878.21
159,389.29
62,158.10
103,711.81
168,283.59
3,311,938.49
3.
7,516,552.
44,001.87
135,264.71
252,938.46
7,948,757.51
9,894.00
252,938.46
262,832.46
7,516,552.
7,516,552.47
44,001.87
125,370.71
169,372.58
2023
4.
8,104,714.19
511,727.70
679,996.61
772,199.52
1,942,659.63
12,011,297.65
1.
8,535,757.47
2,783.03
3,102.69
226,285.47
8,767,928.66
2.
328,859.26
1,351.19
330,210.45
328,859.26
1,351.19
330,210.45
3.
4.
8,864,616.73
2,783.03
3,102.69
227,636.66
9,098,139.11
1.
3,180,434.53
197,518.09
94,042.92
121,004.40
594,107.19
4,187,107.13
2.
142,456,5
65.02
3,822,172.00
366,817.01
184,358.14
224,716.21
758,148.17
147,812,776.55
20,149,765.45
8,104,714.19
8,864,616.73
3,180,434.53
20,027.43
15,241.66
2,783.03
2,002.74
56,603.77
46,698.30
9,905.47
41,617.52
35,194.13
3,102.69
3,320.70
1,226,215.30
874,199.17
227,636.66
124,379.47
21,494,229.47
9,076,047.45
9,098,139.11
3,320,042.91
2023
√ □
□ √
□ √
“ZB[2024]04014”
309,375,121.58
521,099,123.71
309,375,121.58
521,099,123.71
203,019,291.04
203,019,291.04
323,171,177.24
13,796,055.66
309,375,121.58
326,186,581.57
8,106,748.90
318,079,832.67
323,171,177.24
13,796,055.66
309,375,121.58
529,205,872.61
8,106,748.90
521,099,123.71
2023
780,962,180.
203,019,291.
203,019,291.
523,400,000.
326,186,581.
2,173,
778.88
5,189,
183.21
323,171,177.
61.74
%
61.74
1,304,362,18
0.00
529,205,872.
2,173,
778.88
208,208,474.
323,171,177.
8,106,748.90
5,689,306.76
13,796,055.66
8,106,748.90
5,689,306.76
13,796,055.66
--
2“ZB[2024]04016”
203,019,291.04
□ √
2023
1.2,848,291.69
2,848,291.69
2.
3.51,286.63
51,286.63
1 51,286.63
51,286.63
4.2,797,005.06
2,797,005.06
1.717,638.76
717,638.76
2. 1,415,598.07
1,415,598.07
1,415,598.07
1,415,598.07
3. 51,286.63
51,286.63
51,286.63
51,286.63
4.2,081,950.20
2,081,950.20
1.
2.
3.
4.
1.715,054.86
715,054.86
2. 2,130,652.93
2,130,652.93
□ √
2023
1.202,123,761.10
5,343,094.22
207,466,855.32
2.
3.
1,766,256.24
1,766,256.24
1,766,256.24
1,766,256.24
4.202,123,761.10
3,576,837.98
205,700,599.08
1.27,662,601.12
1,748,483.41
29,411,084.53
2.5,202,388.32
429,956.09
5,632,344.41
1 5,202,388.32
429,956.09
5,632,344.41
3.
504,276.76
504,276.76
504,276.76
504,276.76
4.32,864,989.44
1,674,162.74
34,539,152.18
1.
1,214,174.87
1,214,174.87
2.
3.
1,214,174.87
1,214,174.87
1,214,174.87
1,214,174.87
4.
1.169,258,771.66
1,902,675.24
171,161,446.90
2.174,461,159.98
2,380,435.94
176,841,595.92
0.94%
2023
□ √
1,601,024.35
1,601,024.35
816,000.00
816,000.00
2,417,024.35
2,417,024.35
1,601,024.35
1,601,024.35
816,000.00
816,000.00
2,417,024.35
2,417,024.35
□ √
□ √
2023
□ √
3,347,121.89
8,490.57
853,137.10
258,785.52
2,243,689.84
6,653.00
126,997.79
93,630.90
5,791.84
34,228.05
3,353,774.89
135,488.36
946,768.00
264,577.36
2,277,917.89
18/
570.00
126.50
976,592.81
243,588.09
264,075.00
66,018.75
6,548.06
1,637.02
570.00
126.50
1,247,215.87
311,243.86
19,529,748.71
4,882,437.18
17,216,174.96
4,304,043.74
2023
19,529,748.71
4,882,437.18
17,216,174.96
4,304,043.74
126.50
311,243.86
4,882,437.18
4,304,043.74
77,298,928.27
124,348,444.43
294,758,531.27
309,074,029.68
372,057,459.54
433,422,474.11
2023
22,241,429.26
2024 21,246,804.29
27,812,112.86
2025 22,993,661.90
60,960,754.71
2026 47,363,266.92
51,695,564.41
2027 138,497,303.70
146,364,168.44
2028 64,657,494.46
294,758,531.27
309,074,029.68
46,198,300.00
5,521,700.00
40,676,600.00
46,198,300.00
5,521,700.00
40,676,600.00
46,198,300.00
5,521,700.00
40,676,600.00
46,198,300.00
5,521,700.00
40,676,600.00
2023
2,276,115.9
2,276,115.9
ETC
19,818,981.
19,818,981.
ETC
130,183,36
3.76
130,183,36
3.76
363,034,80
9.08
363,034,80
9.08
138,161,39
2.18
138,161,39
2.18
169,258,77
1.66
169,258,77
1.66
101,458,41
7.32
101,458,41
7.32
424,703,85
2.51
424,703,85
2.51
416,394,49
6.64
416,394,49
6.64
726,422,10
3.90
726,422,10
3.90
1,038,868,0
96.75
1,038,868,0
96.75
/ 86,798,214.92
201,930,020.64
86,798,214.92
201,930,020.64
0.00
2023
1 10,107,404.44
136,491,327.55
1-2 27,952,960.28
126,764,846.99
2-3 108,518,381.17
1,995,922.05
3 5,927,882.95
10,638,271.95
152,506,628.84
275,890,368.54
2 1
A 83,276,163.10
83,276,163.10
29,929,537.32
36,106,869.79
29,929,537.32
36,106,869.79
2023
842,431.65
2,912,180.50
26,564.00
1,419,883.06
4,962,230.94
3,992,256.33
583.00
206,273.60
21,032,671.60
23,648,514.58
3,065,056.13
3,927,761.72
29,929,537.32
36,106,869.79
2 1
A 20,000,000.00
20,000,000.00
1 1,815,279.13
1,697,656.43
1-2 3,397.28
69,312.54
1,818,676.41
1,766,968.97
2 1
2023
9,975,974.28
25,663,539.16
9,975,974.28
25,663,539.16
3,474,058.45
31,741,986.69
31,788,942.23
3,427,102.91
-
13,144.61
1,714,295.80
1,718,506.29
8,934.12
37,000.00
1,044,474.00
1,012,224.00
69,250.00
3,524,203.06
34,500,756.49
34,519,672.52
3,505,287.03
3,384,638.30
27,893,850.11
27,916,789.98
3,361,698.43
2 10,404.00
676,946.49
687,350.49
6,639.23
1,591,988.81
1,592,954.74
5,673.30
4,969.78
1,523,473.57
1,522,897.82
5,545.53
424.61
44,948.54
45,245.38
127.77
12,437.65
12,437.65
225.28
10,601.75
10,827.03
1,019.56
527.30
1,546.86
20,300.00
1,521,161.98
1,538,581.98
2,880.00
52,076.92
58,039.30
53,265.04
56,851.18
2023
3,474,058.45
31,741,986.69
31,788,942.23
3,427,102.91
12,658.32
1,632,793.83
1,636,825.77
8,626.38
2 486.29
81,501.97
81,680.52
307.74
13,144.61
1,714,295.80
1,718,506.29
8,934.12
285,303.95
2,405,771.99
39,856.96
3,356.31
175,476.95
248,035.58
33,695.58
138,988.94
384,738.66
767,955.60
596,944.10
567,702.67
623,606.41
269,888.22
15,136.70
61,239.73
9,774.36
39,585.68
3,239.42
1,583,418.67
2,164,533.67
6,089,182.81
229,021,371.68
576,384,052.79
759,015.78
1,480,785.95
229,780,387.46
577,864,838.74
20201130496,442,226.00
“”“”20243457,000,000.0020231231
2023
457,000,000.00337,080,000.00192,000,000.0068,200,000.00
76,880,000.00
2016002410020231231202,123,761.1032,864,989.44169,258,771.6620242
201900001201120231231398,504,567.19
100%
192,000,000.00
982,473.25
2,718,177.98
43,300,000.00
166,938,608.79
18,338,648.76
12,962,608.17
62,621,122.01
182,619,394.94
6 10“”“”
770,212.50
2,250,998.45
-11,196.72
-82,618.63
-759,015.78
-1,480,785.95
2023
687,593.87
631,764.07
1,445,843.09
631,764.07
1,445,843.09
631,764.07
1,445,843.09
631,764.07
1,445,843.09
345,459.84
0.00
345,459.84
31,978,558.85
31,978,558.85
0.00
2023
31,978,558.85
31,978,558.85
--
+-
544,000,000.00
544,000,000.00
1,034,359,338.94
1,034,359,338.94
23,057,797.32
34,220.77
23,092,018.09
1,057,417,136.26
34,220.77
1,057,451,357.03
34,220.77-34,220.77
12,912,131.22
2,313,573.75
578,393.44
1,735,180.31
14,647,311.53
12,912,131.22
2,313,573.75
578,393.44
1,735,180.31
14,647,311.53
2023
12,912,131.22
2,313,573.75
578,393.44
1,735,180.31
14,647,311.53
91,830,385.35
2,540,392.82
94,370,778.17
91,830,385.35
2,540,392.82
94,370,778.17
10%50%
-320,825,078.00
27,837,250.86
+-
225,569.27
-320,825,078.00
28,062,820.13
-10,629,892.37
-348,887,898.13
2,540,392.82
-333,995,363.19
-320,825,078.00
10.00
20.00
30.00
40.00
50.00
743,924,654.19
722,118,485.61
1,611,125,654.58
1,581,358,855.47
14,257,215.40
17,455,400.02
95,676,127.77
218,845,519.83
2023
758,181,869.59
739,573,885.63
1,706,801,782.35
1,800,204,375.30
√ □
758,181,869.59
1,706,801,782.35
151,946,246.33
687,132,575.69
20.04%
40.26%
27,900,280.29
105,229,382.60
3.
124,045,966.04
12,404.60
581,903,193.09
1,800.2556,390.67
151,946,246.33
687,132,575.69
0.00
0.00
0.00
0.00
606,235,623.26
1,019,669,206.66
189,000.51
404,398.98
146,930.09
300,787.06
1,718,369.24
2,801,860.44
647,130.29
1,290,415.05
2023
3,587,801.44
5,427,136.06
6,289,231.57
10,224,597.59
23,032,752.95
22,597,654.92
2,109,542.15
4,277,313.16
5,278,376.13
5,417,865.19
813,311.87
810,263.51
487,825.06
373,502.35
3,798,238.20
3,061,563.52
451,632.53
224,739.70
1,135,458.10
2,522,131.78
37,107,136.99
39,285,034.13
8,941,203.98
9,359,491.25
4,627,323.95
25,345,970.21
313,778.16
36,616.53
996,194.30
3,345,839.54
326,945.01
196,741.73
87,301.57
45,000.01
99,443.14
59,684.29
591,806.57
423,610.79
75,246.81
37,457.43
12,798.48
48,114.64
16,072,041.97
38,898,526.42
625,706.61
243,368.16
2023
869,074.77
33,793,305.82
54,140,263.66
-1,695,691.56
-8,613,629.03
591.67
196,043.95
284,650.27
32,293,658.21
45,811,876.57
3,689,492.14
184,263.26
34,065.54
58,615.84
252,786.38
24,125.30
3,976,344.06
267,004.40
-511,550.00
-264,075.00
-511,550.00
-264,075.00
24,947,082.36
-58,960,167.55
24,435,532.36
-59,224,242.55
816,259.08
1,091.06
-2,621,078.34
41,268,888.56
2023
-303,996.68
-994,716.80
-2,108,815.94
40,275,262.82
-106,922.57
4,237,122.23
52,823,647.63
-65,086,130.18
438,116.08
-425,491.82
53,154,841.14
-61,274,499.77
-46,881.74
-13,425.87
-330,210.45
-8,767,928.66
-5,689,306.76
-8,106,748.90
-5,521,700.00
-6,066,398.95
-22,409,803.43
8,049,907.66
310,307.66
7,739,600.00
1,657,659.17
1,657,659.17
8,049,907.66
2,407,080.11
877,206.80
2,407,080.11
2023
772,710.79
298,085.44
772,710.79
3,179,790.90
1,175,292.24
3,179,790.90
48,110.61
288.24
48,110.61
15,511,889.97
23,058,446.84
15,511,889.97
15,560,000.58
23,058,735.08
15,560,000.58
76,257.47
4,876,323.20
311,117.36
1,741,966.61
387,374.83
6,618,289.81
-10,485,132.62
/ -2,621,283.15
-299,924.66
-1.23
-415,616.40
121,560.48
-333,588.55
3,936,778.46
/ -550.12
387,374.83
2023
6,925,424.43
8,397,673.73
3,723,368.46
242,879.10
1,123,079.00
10,479,231.90
30,110,116.34
824,826.38
41,881,988.23
19,944,611.11
28,431,251.47
29,843,826.18
5,002,277.22
3,562,385.88
906,681.42
2,712,245.62
20,696,327.70
36,145,774.31
55,009,221.18
436,721,974.45
530,636,202.68
436,721,974.45
530,636,202.68
203,308,407.62
15,000,000.00
203,308,407.62
15,000,000.00
2023
439,422,276.24
534,230,679.68
439,422,276.24
534,230,679.68
13,851,867.95
84,814,747.19
13,851,867.95
84,814,747.19
110,000.00
201,900,298.92
4,409,205.69
5,827,652.09
3,660,000.00
1,530,000.00
41,556,740.87
7,467,652.09
251,526,245.48
924,079.02
200,396,672.00
139,298.18
14,657,740.00
1,601,373.84
740,825.82
1,470,000.00
4,134,751.04
215,795,237.82
□
2023
201,930,020.64
239,101,445.20
-375,123.37
-353,858,127.55
86,798,214.92
1,480,785.95
1,480,785.90
759,015.78
759,015.83
1,445,843.09
110,000.00
924,079.02
631,764.07
576,384,052.79
47,383,853.33
173,530,534.45
-221,216,000.00
229,021,371.67
781,240,702.47
239,211,445.20
47,008,729.96
175,935,399.37
-574,315,111.77
317,210,366.49
-10,872,507.45
-351,309,805.95
-47,088,442.19
83,684,303.20
3,311,938.49
6,989,280.94
1,415,598.07
933,226.07
5,632,344.41
7,888,825.19
946,768.01
1,331,566.70
“”
13,484,759.08
127,295,620.34
“”48,110.61
288.24
“”-24,435,532.36
59,224,242.55
“” 33,793,305.82
54,140,263.66
“”1,804,819.26
-40,275,262.82
“” 311,117.36
3,407,304.73
“”578,393.44
-1,665,338.12
“”-19,230,488.73
6,084,829.72
“” 189,282,598.72
53,950,740.06
“”-313,736,965.60
-189,317,665.48
-164,754,183.06
-177,637,580.97
2023
172,527,205.72
67,664,380.27
67,664,380.27
57,163,217.44
104,862,825.45
10,501,162.83
0.00
0.00
0.00
0.00
9,828,233.14
9,828,233.14
387,425.52
387,425.52
193,867,600.00
193,867,600.00
203,308,407.62
2023
172,527,205.72
67,664,380.27
63,574.94
165,026,444.40
63,710,568.31
7,500,761.32
3,890,237.02
172,527,205.72
67,664,380.27
2,276,115.97
19,818,981.53
2,276,115.97
19,818,981.53
0.00
0.00
2023
0.00
□ √
√ □
□ √
□ √
□ √
□ √
□ √
□ √
2023
八、研发支出
0.00
869,074.77
0.00
869,074.77
0.00
869,074.77
0.00
0.00
2023
九、合并范围的变更
十、在其他主体中的权益
300,000,000.00
100.00%
2023
50,000,000.00
100.00%
30,000,000.00
100.00%
99,000,000.00
100.00%
10,000,000.00
51.00%
100,000,000.00
100.00%
30,000,000.00
100.00%
50,000,000.00
51.00%
49.00%
50,000,000.00
51.00%
49.00%
90,000,000.00
100.00%
200,000,000.00
100.00%
50,000,000.00
100.00%
500,000.00
100.00%
80,000,000.00
100.00%
100,000,000.00
100.00%
1,000,000.00
100.00%
100,000,000.00
100.00%
2023
十一、政府补助
□ √
□ √
□ √
√ □
2023
3,689,492.14
184,263.26
3,689,492.14
184,263.26
十二、与金融工具相关的风险
2023
十三、公允价值的披露
-- -- -- --
3,187,790.00
3,187,790.00
3,187,790.00
3,187,790.00
84,000,000.00
84,000,000.00
869,910,456.62
869,910,456.62
2.
869,910,456.62
869,910,456.62
3,187,790.00
869,910,456.62
84,000,000.00
957,098,246.62
-- -- -- --
“ZB[2024]04015”
2023
十四、关联方及关联交易
100,000.00 63.62%
63.62%
1,000.00 5.78%
5.78%
2023
/
/
984.00
6,154.00
2 //
/
/
/
/
/
/
/
/
/
/
/
/
/
/
/
//
/
2023
0.00
120,000.00
0.00
33,380.
0.00
0.00
192,000,000.00
20201130 20211130
50,000,000.00
20210105 20220115 50,000,000.00
20210107 20220117 496,442,226.00
20191101 20220531 496,442,226.00
20191101 20220531 192,000,000.00
20201130 20211130
202011“”90%
“”20201130
2019
1.92
12021110,000.0020210120221
10,000.0020221
2023
496,442,226.00457,000,000.00192,000,000.00
110,000.00
20220501 20250430
7,279,627.24
5,522,881.70
7,610.00
629,880.00
503,904.00
629,880.00
10,440.00
8,352.00
10,440.00
160,563.00
128,450.40
160,563.00
30,648,000.00
24,518,400.00
247,962,666.67
22,460,266.67
/
1,510,000.00
1,208,000.00
1,510,000.00
2023
1,616,400.00
1,530,000.00
127,000.00
714,000.00
714,000.00
160,000.00
160,000.00
631,764.07
1,445,843.09
十五、股份支付
□ √
□ √
□ √
□ √
2023
十六、承诺及或有事项
20231231
20231,782,811.86
十七、资产负债表日后事项
0.00
0.00
0.00
0.00
0.00
0.00
12023426/
20243292024630(
)2024310,922.002024329500
22016002410020242
2023
十八、其他重要事项
0.00
2,455,050.94
-2,871,943.16
0.00
-2,871,943.16
-2,713,358.38
12,903,681.16
33,566,926.54
722,774,327.02
-11,063,065.13
758,181,869.59
16,568,500.00
16,252,508.62
709,061,896.14
-2,309,019.13
739,573,885.63
2,068,722,945.02
44,632,383.59
1,386,718,453.96
517,042,573.69
-2,055,874,799.61
1,961,241,556.65
337,125,143.22
4,026,534.93
1,257,410,985.90
184,596,850.14
-1,198,199,491.16
584,960,023.03
120231231“”34,610.3863.62%34,610.38100%201843
“”“”3,146.91
2023
5.78%
2,655.8284.39%2019110
220231231“”34,610.3863.62%34,610.38100.00%202233120253303,146.91
5.78%2,655.8284.39%20223312025330
3202311“”[2022012887]
2,610,155,637.5415,809,722.22N1-32012,541,666.672,012,541,666.6724%2021131N4-5N6h53,268,055.56503,268,055.5624%2021116N6e10,155,637.5424%20201021f5,00024%20201121g5,00025%2020122124%
346,103,84540
26,558,171
100%100%
(KINGVISION REAL ESTATEINTERNATIONAL HOLDINGS LIMITED100%
372,662,016 68.50%
2023
十九、母公司财务报表主要项目注释
15,194,715.19
40,993,463.60
11,132,370.10
35,065,636.49
424,111.98
1,425,229.04
3 69,122.00
293,213.69
69,122.00
293,213.69
26,820,319.27
77,777,542.82
26,820,3
19.27
100.00%
2,034,76
7.36
7.59%
24,785,5
51.91
77,777,5
42.82
100.00%
6,130,41
2.39
7.88%
71,647,1
30.43
26,820,3
19.27
100.00%
2,034,76
7.36
7.59%
24,785,5
51.91
77,777,5
42.82
100.00%
6,130,41
2.39
7.88%
71,647,1
30.43
26,820,3
19.27
100.00%
2,034,76
7.36
7.59%
24,785,5
51.91
77,777,5
42.82
100.00%
6,130,41
2.39
7.88%
71,647,1
30.43
2,034,767.36
1 15,194,715.19
759,735.76
5.00%
12 11,132,370.10
1,113,237.01
10.00%
2023
3 424,111.98
127,233.59
30.00%
34 69,122.00
34,561.00
50.00%
26,820,319.27
2,034,767.36
□ √
6,130,412.39
-4,095,645.03
2,034,767.36
6,130,412.39
-4,095,645.03
2,034,767.36
0.00
2023
A 14,031,055.89
14,031,055.89
52.32%
1,087,984.66
B 7,883,990.95
7,883,990.95
29.40%
569,412.53
C 1,035,713.77
1,035,713.77
3.86%
66,110.76
D 814,005.67
814,005.67
3.04%
81,400.57
E 643,844.72
643,844.72
2.40%
64,384.47
24,408,611.00
24,408,611.00
91.02%
1,869,292.99
8,324,205.52
874,884,511.84
1,286,280,534.32
874,884,511.84
1,294,604,739.84
8,324,205.52
8,324,205.52
□ √
2023
0.00
2 1
□ √
2023
0.00
1,510,000.00
1,510,000.00
15,000,000.00
25,468,850.00
887,886,259.58
1,147,987,551.81
2,034,049.00
3,247,152.52
4,317,152.52
193,867,600.00
909,677,461.10
1,373,151,154.33
2023
203,330,560.20
171,363,771.74
132,710,513.74
466,661,871.25
23 149,387,982.15
445,512,327.85
424,248,405.01
289,613,183.49
34 142,961,172.52
289,613,183.49
279,253,183.49
2,034,049.00
909,677,461.10
1,373,151,154.33
32,158,0
00.00
3.54%
25,726,4
00.00
80.00%
6,431,60
0.00
877,519,
461.10
96.46%
9,066,54
9.26
1.03%
868,452,
911.84
1,373,151,154.33
100.00%
86,870,6
20.01
6.33%
1,286,280,534.32
20,281,2
01.52
2.23%
9,066,54
9.26
44.70%
11,214,6
52.26
473,126,
269.19
34.46%
86,870,6
20.01
18.36%
386,255,
649.18
857,238,
259.58
94.23%
857,238,
259.58
900,024,
885.14
65.54%
900,024,
885.14
909,677,
461.10
100.00%
34,792,9
49.26
3.82%
874,884,
511.84
1,373,151,154.33
100.00%
86,870,6
20.01
6.33%
1,286,280,534.32
25,726,400.00
32,158,000.00
25,726,400.00
80.00%
32,158,000.00
25,726,400.00
9,066,549.26
2023
12 1,815.00
181.50
10.00%
23 10,526,750.00
3,158,025.00
30.00%
34 7,668,587.52
3,834,293.76
50.00%
45 50,000.00
40,000.00
80.00%
5 2,034,049.00
2,034,049.00
100.00%
20,281,201.52
9,066,549.26
0.00
1 199,429,226.87
12 105,962,032.07
23 137,351,232.15
34 135,292,585.00
45 279,203,183.49
857,238,259.58
2023112,545,955.48
84,324,664.53
86,870,620.01
202311
-114,355.48
114,355.48
-2,411,500.00
-20,124,266.67
22,535,766.67
-20,100.00
-57,282,253.08
5,224,682.33
-52,077,670.75
20231231
0.00
7,032,500.26
27,760,449.00
34,792,949.26
□ √
2023
25,726,400.00
25,726,400.00
86,870,620.01
-77,804,070.75
9,066,549.26
86,870,620.01
-52,077,670.75
34,792,949.26
A 374,699,673.82
0-5 41.19%
B 256,381,603.66
0-5 28.18%
C 206,232,607.01
0-5 22.67%
D 30,648,000.00
0-2 3.37%
24,518,400.00
E 19,924,375.09
0-3 2.19%
887,886,259.58
97.60%
24,518,400.00
0.00
2023
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
2,000,000.00
2,000,000.00
50,000,000.00
50,000,000.00
177,264,268.13
177,264,268.13
207,853,682.65
207,853,682.65
169,500,000.00
169,500,000.00
300,000,000.00
300,000,000.00
20,000,000.00
20,000,000.00
926,617,950.78
926,617,950.78
2,872,029.56
18,003,172.92
10,031,651.60
16,568,500.00
96,843,192.33
218,845,519.83
12,903,681.16
16,568,500.00
114,846,365.25
218,845,519.83
2023
-15,786.97
-215,679.63
-15,786.97
-215,679.63
二十、补充资料
√ □
-10,194,581.75
3,976,344.06
-3,363,138.92
24,947,082.36
-12,380,209.68
70,777.75
208.00
2,914,510.32
--
□ √
1——
□ √
/ /
-0.77%
-0.0195
-0.0195
-0.98%
-0.0249
-0.0249
2023
□ √
□ √