| 雪松发展股份有限公司 | 雪松发展股份有限公司 |
2024年半年度报告
2024年
月
2024
2024
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、高级管理人员保证半年度报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，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：保证本半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次半年报的董事会会议。
本半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，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。
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、公司面临的风险和应对措施
”。
公司计划不派发现金红利，不送红股，不以公积金转增股本。
2024
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 ...... 9
第四节
公司治理 ...... 17
第五节
环境和社会责任 ...... 18
第六节
重要事项 ...... 19
第七节
股份变动及股东情况 ...... 26
第八节
优先股相关情况 ...... 29
第九节
债券相关情况 ...... 30
第十节
财务报告 ...... 31
2024
备查文件目录
2024
2024
释义
//
202411-2024630
2023
2024
第二节
公司简介和主要财务指标
一、公司简介
ST
002485
*ST
Cedar Development Co.,Ltd.
Cedar Development
二、联系人和联系方式
2511 7877
020-85518189 020-85518189
020-85518189 020-85518189cedar002485@cedardevt.com cedar002485@cedardevt.com
三、其他情况
□ √
2023
□ √
2023
□ √
2024
四、主要会计数据和财务指标
□ √
418,450,798.09
489,887,917.57
-14.58%
-19,779,589.57
49,825,895.78
-139.70%
-18,108,920.86
45,620,457.58
-139.69%
-87,712,267.52
30,229,400.04
-390.16%
/-0.0364
0.0916
-139.74%
/-0.0364
0.0916
-139.74%
-1.45%
3.53%
-4.98%
1,812,217,179.62
1,961,241,556.65
-7.60%
1,356,705,588.68
1,376,474,083.54
-1.44%
五、境内外会计准则下会计数据差异
□ √
□ √
六、非经常性损益项目及金额
√ □
3,248,252.61
52,730.35
-270,143.28
95,000.00
-1,567,094.17
-3,229,414.04
0.18
-1,670,668.71
2024
□ √
1——
□ √
1——
2024
第三节
管理层讨论与分析
一、报告期内公司从事的主要业务
2024517
“”“”
2024
27.2514.3%2.7319.0%
2024
“”“”
1“”
IP
2024
“”“”
“---”
2024
二、核心竞争力分析
三、主营业务分析
“”
418,450,798.09
489,887,917.57
-14.58%
398,470,039.52
492,580,860.96
-19.11%
2024
8,035,077.48
6,306,636.54
27.41%
14,069,062.26
19,689,159.05
-28.54%
9,520,611.55
19,727,984.36
-51.74%
1,451.39
683,346.44
-99.79%
-87,712,267.52
30,229,400.04
-390.16%
-29,519,997.03
215,335,088.47
-113.71%
120,854,825.51
-112,654,534.69
207.28%
3,622,560.96
132,909,953.82
-97.27%
□ √
418,450,798.09
100%
489,887,917.57
100%
-14.58%
398,073,468.18
95.13%
466,026,736.15
95.14%
-14.58%
5,964,317.50
1.43%
13,051,956.84
2.66%
-54.30%
60,381.21
0.01%
1,735,128.50
0.35%
-96.52%
14,352,631.20
3.43%
9,074,096.08
1.85%
58.17%
398,073,468.18
95.13%
466,026,736.15
95.14%
-14.58%
5,964,317.50
1.43%
13,051,956.84
2.66%
-54.30%
60,381.21
0.01%
1,735,128.50
0.35%
-96.52%
14,352,631.20
3.43%
9,074,096.08
1.85%
58.17%
404,098,166.89
96.57%
480,813,821.49
98.15%
-15.96%
14,352,631.20
3.43%
9,074,096.08
1.85%
58.17%
10%
√ □
398,073,468.18
393,634,337.58
1.12%
-14.58%
-15.93%
1.59%
5,964,317.50
995,209.82
83.31%
-54.30%
-85.89%
37.37%
398,073,468.18
393,634,337.58
1.12%
-14.58%
-15.93%
1.59%
5,964,317.50
995,209.82
83.31%
-54.30%
-85.89%
37.37%
404,098,166.89
394,629,547.40
2.34%
-15.96%
-16.97%
1.19%
2024
□ √
四、非主营业务分析
√ □
-839,593.28
4.22%
-997,644.17
5.01%
37,275.48
-0.19%
3,300,561.23
-16.59%
2,592,362.76
-13.03%
-5,463.83
0.03%
五、资产及负债状况分析
177,141,475.20
9.77%
174,803,321.69
8.91%
0.86%
13,359,735.17
0.74%
26,720,430.28
1.36%
-0.62%
39,585,960.87
2.18%
44,743,147.88
2.28%
-0.10%
864,498,304.98
47.70%
869,910,456.62
44.36%
3.34%
4,925,934.95
0.27%
4,187,107.13
0.21%
0.06%
311,419,940.37
17.18%
309,375,121.58
15.77%
1.41%
91,357.25
0.01%
715,054.86
0.04%
-0.03%
10,000,000.00
0.55%
86,798,214.92
4.43%
-3.88%
16,006,278.97
0.88%
9,975,974.28
0.51%
0.37%
17,500,000.00
0.97%
145,383,072.38
7.41%
-6.44%
25,985,015.73
1.43%
52,963,786.27
2.70%
-1.27%
17,082,584.04
0.94%
18,567,679.58
0.95%
-0.01%
84,000,000.00
4.64%
84,000,000.00
4.28%
0.36%
137,284,561.06
7.58%
152,506,628.84
7.78%
-0.20%
25,680,587.42
1.42%
29,929,537.32
1.53%
-0.11%
237,061,723.76
13.08%
229,780,387.46
11.72%
1.36%
15,680,127.59
0.87%
62,621,122.01
3.19%
-2.32%
-353,774,952.76
-19.52%
-333,995,363.19
-17.03%
-2.49%
□ √
2024
√ □
2.
3,187,790.00
569,450.00
27,046,127.
12,482,622.00
18,320,745.00
4.
84,000,000.00
84,000,000.00
87,187,790.00
569,450.00
27,046,127.
12,482,622.00
102,320,745.00
869,910,456.62
-1,567,094.17
3,663,683.08
181,374.39
864,498,304.98
957,098,246.62
-997,644.17
27,046,127.
16,146,305.08
181,374.39
966,819,049.98
0.00
0.00
□ √
991,708.52
ETC
10,000,000.00
425,809,628.42
436,801,336.94
六、投资状况分析
□ √
□ √
□ √
2024
□ √
√ □
√ □
0.00
318.78
56.94
0.00
2,704.61
1,248.26
1,832.07
1.35%
0.00
318.78
56.94
0.00
2,704.61
1,248.26
1,832.07
1.35%
22—24—37—
-83.9656.94
2024222www.cninfo.com.cn
2024-
)
20240222
□ √
2024
□ √
七、重大资产和股权出售
□ √
□ √
八、主要控股参股公司分析
√ □
10%
8,000
369,026,
763.16
91,328,545.18
12,248,718.61
3,595,702.05
3,595,702.05
5,000
407,333,
406.99
-172,675,962.91
1,508,824.19
-8,827,477.97
-12,062,984.64
360,486,
218.45
306,416,155.11
403,324,937.68
-5,736,913.78
-5,799,288.12
√ □
九、公司控制的结构化主体情况
□ √
2024
十、公司面临的风险和应对措施
十一、“质量回报双提升”行动方案贯彻落实情况
“”
□ √
2024
第四节
公司治理
一、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
2024
68.66%
202401
202402
www.cninfo.com.cn2024
2024-
2023
70.00%
202405
202406
www.cninfo.com.cn20232024-033
□ √
二、公司董事、监事、高级管理人员变动情况
√ □
2024013120240131202401312024013120240131202401312024013120240131
三、本报告期利润分配及资本公积金转增股本情况
□ √
四、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
□ √
2024
第五节
环境和社会责任
一、重大环保问题情况
□ √
□ √
二、社会责任情况
2024
第六节
重要事项
一、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内履行完毕及截至报告期末超期未履行完毕的承诺事项
□ √
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、聘任、解聘会计师事务所情况
□ √
五、董事会、监事会对会计师事务所本报告期
“非标准审计报告”的说明
□ √
六、董事会对上年度
“非标准审计报告”相关情况的说明
□ √
七、破产重整相关事项
□ √
八、诉讼事项
√ □
()
()
()
()
2024
“”“”
“”
“”
“”“”“”
49,164.66
[2022
]
44,630
202312312022
202211242023
www.cninfo.com.cn
2022-
2023-
2023-
√ □
()
()
()
()
/
733.05
//
九、处罚及整改情况
□ √
十、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%
十一、重大关联交易
√ □
2024
0.00
0.00%
80,00
0.00
www.cninfo.com.cn
20242024-
-- --
0.00
--
80,00
0.00
-- --
-- -- --
202480,000.000.00
□ √
□ √
√ □
□ √
□ √
2024
□ √
√ □
(
5102022512025430202463041.55
4,000.00
20220430
www.cninfo.com.cn
20201102
www.cninfo.com.cn
20220113202207232023033120230429
十二、重大合同及其履行情况
□ √
□ √
√ □
2023/202410/
2024
3.67
/202412024
208.32
10%
□ √
10%
√ □
2019
30,444.22
2019
30,444.22
2023
100,000.00
2023
2,000.00
5562102202
117118119120121
2023
20245
20245
2026
B1
100,000.00
B2
0.00
B3
132,444.22
B4
32,444.22
2024
A1+B1+C1
100,000.00
A2+B2+C2
0.00
A3+B3+C3
132,444.22
A4+B4+C4
32,444.22
A4+B4+C4
23.91%
D
0.00
70%E
30,444.22
D+E+F30,444.22
202463010,422.002023426
□ √
□ √
十三、其他重大事项的说明
√ □
www.cninfo.com.cn
2024-001
2024116
2024-002
2024116
2024
2024-003
2024
2024116
2024-004
2024116
2024-005
2024116
2024-006
2024116
2024-007
2024116
2024-008
2024116
2024-009
2024116
2024-010
2023
2024131
2024-011
2024
202421
2024-012
202421
2024-013
202421
2024-014
202421
2024-015
202421
2024-016
2024222
2024-017
2024222
2024-018
202448
2024-019
2024423
2024-020
2024430
2024-021
2024430
2024-022
2023
2024430
2024-023
2024
2024430
2024-024
2024
2024430
2024-025
2024430
2024-026
2024
2024430
2024-027
2023
2024430
2024-028
2024430
2024-029
2023
2024430
2024-030
2023
2024430
2024-031
2024430
2024-032
2023
2024517
2024-033
2023
202461
2024-034
202464
十四、公司子公司重大事项
□ √
2024
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%
□ √
□ √
□ √
□ √
□ √
□ √
□√
2024
□ √
二、证券发行与上市情况
□ √
三、公司股东数量及持股情况
6,169
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
1.40%
7,599,693.00
1,719,570.00
0.00
7,599,693.00
0.00
1.07%
5,821,900.00
-48,900.00
0.00
5,821,900.00
0.00
1.04%
5,646,127.00
0.00
0.00
5,646,127.00
0.00
0.62%
3,354,770.00
3,354,770.00
0.00
3,354,770.00
0.00
0.49%
2,683,512.00
0.00
0.00
2,683,512.00
0.00
0.40%
2,180,000.00
1,366,421.00
0.00
2,180,000.00
0.00
/
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
2024
7,599,693.00
7,599,693.00
5,821,900.00
5,821,900.00
5,646,127.00
5,646,127.00
3,354,770.00
3,354,770.00
2,683,512.00
2,683,512.00
2,180,000.00
2,180,000.00
1010
31010
26,558,1714,910,93031,469,1015%1010
□ √
1010/
□ √
1010
□ √
1010
四、董事、监事和高级管理人员持股变动
□ √
2023
五、控股股东或实际控制人变更情况
□ √
□ √
2024
第八节
优先股相关情况
□ √
2024
第九节
债券相关情况
□ √
2024
第十节
财务报告
一、审计报告
□ √
二、财务报表
20240630
177,141,475.20
174,803,321.69
18,320,745.00
3,187,790.00
17,500,000.00
145,383,072.38
13,359,735.17
26,720,430.28
25,985,015.73
52,963,786.27
17,082,584.04
18,567,679.58
39,585,960.87
44,743,147.88
0.00
0.00
27,370,164.49
12,568,497.09
336,345,680.50
478,937,725.17
2024
84,000,000.00
84,000,000.00
864,498,304.98
869,910,456.62
4,925,934.95
4,187,107.13
311,419,940.37
309,375,121.58
91,357.25
715,054.86
168,350,037.88
171,161,446.90
0.00
0.00
1,909,144.48
2,277,917.89
179.21
126.50
40,676,600.00
40,676,600.00
1,475,871,499.12
1,482,303,831.48
1,812,217,179.62
1,961,241,556.65
10,000,000.00
86,798,214.92
137,284,561.06
152,506,628.84
3,864,763.07
1,818,676.41
16,006,278.97
9,975,974.28
1,945,460.54
3,505,287.03
2,657,113.58
2,164,533.67
25,680,587.42
29,929,537.32
2024
237,061,723.76
229,780,387.46
15,680,127.59
62,621,122.01
450,180,615.99
579,100,361.94
0.00
415,452.95
631,764.07
345,459.84
345,459.84
4,882,437.18
4,882,437.18
5,643,349.97
5,859,661.09
455,823,965.96
584,960,023.03
544,000,000.00
544,000,000.00
1,057,462,451.74
1,057,451,357.03
14,647,311.53
14,647,311.53
94,370,778.17
94,370,778.17
-353,774,952.76
-333,995,363.19
1,356,705,588.68
1,376,474,083.54
-312,375.02
-192,549.92
1,356,393,213.66
1,376,281,533.62
1,812,217,179.62
1,961,241,556.65
、母公司资产负债表
1,719,245.14
66,995,137.76
2024
15,629,711.10
24,785,551.91
15,696,507.50
20,356,389.46
911,074,934.04
874,884,511.84
6,444,020.11
1,768,937.10
950,564,417.89
988,790,528.07
926,617,950.78
926,617,950.78
112,363,000.00
112,363,000.00
37,048.97
41,979.21
210,300.02
232,886.96
40,676,600.00
40,676,600.00
1,079,904,899.77
1,079,932,416.95
2,030,469,317.66
2,068,722,945.02
2024
794,730.00
4,042,104.60
2,764,844.55
1,371,584.19
181,223.95
310,469.65
810,428.82
1,381,221.31
315,170.89
310,787.11
258,427,872.32
294,083,682.58
30,648,000.00
30,648,000.00
4,922.09
41,485.97
293,947,192.62
332,189,335.41
415,452.95
631,764.07
4,304,043.74
4,304,043.74
4,719,496.69
4,935,807.81
298,666,689.31
337,125,143.22
544,000,000.00
544,000,000.00
1,057,462,451.74
1,057,451,357.03
12,912,131.22
12,912,131.22
94,370,778.17
94,370,778.17
23,057,267.22
22,863,535.38
1,731,802,628.35
1,731,597,801.80
2,030,469,317.66
2,068,722,945.02
2024 2023
418,450,798.09
489,887,917.57
2024
418,450,798.09
489,887,917.57
435,921,739.16
541,666,090.10
398,470,039.52
492,580,860.96
5,826,948.35
3,361,449.19
8,035,077.48
6,306,636.54
14,069,062.26
19,689,159.05
9,520,611.55
19,727,984.36
10,052,433.21
20,763,621.83
627,859.50
1,205,615.06
86,602.06
260,300.56
“—”-839,593.28
10,871,274.53
“—”
“—”
“—”-997,644.17
14,884,689.00
“—”2,592,362.76
82,617,404.50
“—”
13,425.87
“—”-5,463.83
0.00
“—” -16,634,677.53
56,868,921.93
37,275.48
11,887.32
3,300,561.23
6,450,611.68
“—”-19,897,963.28
50,430,197.57
1,451.39
683,346.44
“—” -19,899,414.67
49,746,851.13
1.“—” -19,899,414.67
50,246,028.40
2.“—”
-499,177.27
1.“—”
-19,779,589.57
49,825,895.78
2.“—” -119,825.10
-79,044.65
2024
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
-19,899,414.67
49,746,851.13
-19,779,589.57
49,825,895.78
-119,825.10
-79,044.65
-0.0364
0.0916
-0.0364
0.0916
0.000.00
2024 2023 8,420,820.93
9,224,796.03
4,170.86
16,568,500.00
310,699.13
366,391.55
4,011,383.36
302,219.00
6,427,073.26
8,088,702.34
-42,587.36
-491,333.14
11,094.70
20,428.62
61,845.12
523,761.94
14,725.35
18,748.51
“—”
“—”
“—”
“—”
13,564,839.00
“—”2,463,820.81
80,421,425.76
2024
“—”
“—”
2,308.74
“—”188,627.84
78,397,638.29
5,104.00
0.52
“—”193,731.84
78,397,638.81
“—” 193,731.84
78,397,638.81
“—”
193,731.84
78,397,638.81
“—”
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
193,731.84
78,397,638.81
2024 2023
2,539,553,313.15
3,436,873,736.44
179,599.09
15,652.45
32,941,365.32
33,866,939.84
2,572,674,277.56
3,470,756,328.73
2,604,728,233.33
3,381,112,482.04
2024
11,648,891.69
15,506,481.30
6,842,312.69
6,564,889.66
37,167,107.37
37,343,075.69
2,660,386,545.08
3,440,526,928.69
-87,712,267.52
30,229,400.04
1,503,150.00
14,373,178.26
204,366,922.71
14,314,266.96
66,967,212.89
15,817,416.96
285,707,313.86
7,785,714.57
5,024,747.96
37,551,699.42
65,347,477.43
45,337,413.99
70,372,225.39
-29,519,997.03
215,335,088.47
127,278,454.44
127,278,454.44
5,000,000.00
110,000,000.00
506,793.99
506,793.99
1,423,628.93
2,147,740.70
6,423,628.93
112,654,534.69
120,854,825.51
-112,654,534.69
3,622,560.96
132,909,953.82
172,527,205.72
67,664,380.27
176,149,766.68
200,574,334.09
2024 2023
41,245,122.29
62,752,382.13
14,048,580.59
16,264,526.24
55,293,702.88
79,016,908.37
49,602,964.27
16,891,842.78
2024
4,308,345.35
4,626,846.04
355,587.95
1,849,168.93
19,022,453.12
8,852,523.07
73,289,350.69
32,220,380.82
-17,995,647.81
46,796,527.55
14,373,178.26
193,867,600.00
8,782,979.04
217,023,757.30
217,023,757.30
66,327,933.78
224,510,000.00
66,327,933.78
224,510,000.00
113,607,903.83
438,856,200.19
113,607,903.83
438,856,200.19
-47,279,970.05
-214,346,200.19
-65,275,617.86
49,474,084.66
66,014,743.70
130,534.88
739,125.84
49,604,619.54
2024
2024
544,000,000.
1,057,451,357.03
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
544,000,000.
1,057,451,357.03
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
“—”
11,094.71
-19,779,589.57
-19,768,494.86
-119,825.10
-19,888,319.96
-19,779,589.57
-19,779,589.57
-119,825.10
-19,899,414.67
11,094.71
11,094.71
11,094.71
2024
11,094.71
11,094.71
11,094.71
544,000,000.
1,057,462,451.74
14,647,311.53
94,370,778.17
-353,774,952.76
1,356,705,588.68
-312,375.02
1,356,393,213.66
2024
2023
544,000,000.
1,057,417,136.26
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
544,000,000.
1,057,417,136.26
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
“—”
20,097.85
49,825,895.78
49,845,993.63
-11,633,926.65
38,212,066.98
49,825,895.78
49,825,895.78
-79,044.65
49,746,851.13
20,097.85
20,097.85
-2,940,000.00
-2,919,902.15
-2,940,000.00
-2,940,000.00
20,097.85
20,097.85
20,097.85
-604,979.73
-604,979.73
2024
-604,979.73
-604,979.73
-8,009,902.27
-8,009,902.27
544,000,000.
1,057,437,234.11
12,912,131.22
91,830,385.35
-270,999,182.22
1,435,180,568.46
-148,040.64
1,435,032,527.82
2024
2024
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
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
“—”
11,094.71
193,731.84
204,826.55
193,731.84
193,731.84
11,094.71
11,094.71
11,094.71
11,094.71
2024
544,000,000.00
1,057,462,451.74
12,912,131.22
94,370,778.17
23,057,267.22
1,731,802,628.35
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
“—”
20,097.85
78,397,638.81
78,417,736.66
78,397,638.81
78,397,638.81
20,097.85
20,097.85
20,097.85
20,097.85
2024
544,000,000.00
1,057,437,234.11
12,912,131.22
91,830,385.35
66,123,698.60
1,772,303,449.28
2024
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
2024829
四、财务报表的编制基础
——“”15——2023
2024
五、重要会计政策及会计估计
“”
2024063020241-6
111231
√ □
100010%100010%100010%
50010%100010%50010%50005%10001%10%
1%
2024
20121933——“”7“”“”18“”“”
2024
“”
2——22——18“”10“”
“”18“”“”
18“”
8——
2024
2024
“”
2024
a
b
c
d
e
a
b
c
d
e
f
2024
“”“”
2“”
2024
10“”
2024
8——
42——“”
10“”
“”“”“”
2024
“”“”“”
22——
——
2024
7“”
2024
10%
2.25%
10%
9%
10%
18%
10%
18%
10%
18%
10%
18%
24“”
2024
24“”
a
b
4050
2024
2024
2024
2024
2024
32/
2024
24“”
2024
10“”
10“”
2024
21——
2024
□ √
2024
□ √
3 2024
□ √
六、税项
13%9%6%5%3%
7%5%
3%2%
0.6%
0.6%
12%
1.2%
12%1.2%30% - 60%
25%
25%20%25%25%25%20%25%20%25%25%
25%25%25%25%25%25%
2024
2023 6 20231120241231 100 25%20%
20231220231120271231
七、合并财务报表项目注释
173,675,747.84
167,302,560.37
3,465,727.36
7,500,761.32
177,141,475.20
174,803,321.69
991,708.52ETC2,000.00989,708.52
18,320,745.00
3,187,790.00
18,320,745.00
3,187,790.00
18,320,745.00
3,187,790.00
17,500,000.00
145,383,072.38
17,500,000.00
145,383,072.38
2024
□ √
□ √
0.00
0.00
10,000,000.00
10,000,000.00
2024
11 12,322,289.73
18,156,891.21
2,815,107.19
11,904,412.14
23 4,248,941.47
4,318,227.35
379,720.00
124,443.82
379,720.00
124,443.82
19,766,058.39
34,503,974.52
5,717,43
3.83
28.93%
5,557,25
7.23
97.20%
160,176.
5,812,43
3.83
16.85%
5,652,25
7.23
97.24%
160,176.
14,048,6
24.56
71.07%
849,065.
6.04%
13,199,5
58.57
28,691,5
40.69
83.15%
2,131,28
7.01
7.43%
26,560,2
53.68
11,191,0
11.41
56.62%
849,042.
7.59%
10,341,9
68.91
28,691,0
70.89
83.15%
2,131,26
3.52
7.43%
26,559,8
07.37
2,857,61
3.15
14.46%
23.49
0.00%
2,857,58
9.66
469.80
0.00%
23.49
5.00%
446.31
19,766,0
58.39
100.00%
6,406,32
3.22
23.50%
13,359,7
35.17
34,503,9
74.52
100.00%
7,783,54
4.24
22.56%
26,720,4
30.28
2024
5,812,433.83
5,652,257.23
5,717,433.83
5,557,257.23
97.20%
5,812,433.83
5,652,257.23
5,717,433.83
5,557,257.23
1 8,327,585.53
416,379.31
5.00%
12 2,180,942.83
218,094.27
10.00%
23 633,363.05
190,008.92
30.00%
34 49,120.00
24,560.00
50.00%
11,191,011.41
849,042.50
0-66 2,857,143.35
0.00%
6-11
12 469.80
23.49
5.00%
2,857,613.15
23.49
□ √
5,652,257.23
95,000.00
5,557,257.23
2,131,287.01
166,691.99
1,448,913.01
849,065.99
7,783,544.24
166,691.99
1,543,913.01
6,406,323.22
2024
0.00
A 2,629,107.49
2,629,107.49
13.30%
2,629,107.49
B 2,432,941.90
2,432,941.90
12.31%
121,647.10
C 1,702,030.04
1,702,030.04
8.61%
D 1,646,045.36
1,646,045.36
8.33%
1,646,045.36
E 1,156,525.01
1,156,525.01
5.85%
57,826.25
9,566,649.80
9,566,649.80
48.40%
4,454,626.20
0.00
0.00
2024
202411
0.00
0.00
0.00
0.00
202411
2024630 0.00
0.00
0.00
0.00
100,000,000.00
100,000,000.00
2024
0.00
17,082,584.04
18,567,679.58
17,082,584.04
18,567,679.58
2024
□ √
0.00
2024
□ √
0.00
2024
1,510,000.00
1,510,000.00
15,000,000.00
15,000,000.00
6,037,377.15
8,577,576.11
2,000.00
3,537,055.24
3,571,104.24
30,648,000.00
30,648,000.00
186,437.43
314,426.75
56,920,869.82
59,621,107.10
11 177,421.53
4,590,600.33
6,110,296.29
27,158,412.69
23 37,944,332.54
12,688,973.87
12,688,819.46
15,183,120.21
5,190,303.52
7,770,987.52
45 864,000.00
764,000.00
6,634,515.94
6,648,132.69
56,920,869.82
59,621,107.10
√ □
33,694,3
55.24
59.20%
27,262,7
55.24
80.91%
6,431,60
0.00
33,694,3
55.24
56.51%
27,262,7
55.24
80.91%
6,431,60
0.00
23,226,5
14.58
40.80%
12,575,5
30.54
54.14%
10,650,9
84.04
25,926,7
51.86
43.49%
13,790,6
72.28
53.19%
12,136,0
79.58
23,226,5
14.58
40.80%
12,575,5
30.54
54.14%
10,650,9
84.04
25,926,7
51.86
43.49%
13,790,6
72.28
53.19%
12,136,0
79.58
56,920,8
69.82
100.00%
39,838,2
85.78
69.99%
17,082,5
84.04
59,621,1
07.10
100.00%
41,053,4
27.52
68.86%
18,567,6
79.58
2024
33,694,355.24
27,262,755.24
33,694,355.24
27,262,755.24
80.91%
33,694,355.24
27,262,755.24
33,694,355.24
27,262,755.24
1 177,421.53
8,871.09
5.00%
12 526,851.59
52,685.16
10.00%
23 10,547,022.00
3,164,106.60
30.00%
34 5,190,703.52
2,595,351.75
50.00%
45 150,000.00
120,000.00
80.00%
5 6,634,515.94
6,634,515.94
100.00%
23,226,514.58
12,575,530.54
20241134,463.36
7,108,076.23
33,910,887.93
41,053,427.52
202411
45,032.28
405.15
45,437.43
138.94
1,260,440.23
1,260,579.17
2024630 79,356.70
5,848,041.15
33,910,887.93
39,838,285.78
□ √
27,262,755.24
27,262,755.24
13,790,672.28
45,437.43
1,260,579.17
12,575,530.54
41,053,427.52
45,437.43
1,260,579.17
39,838,285.78
2024
A 30,648,000.00
0-2 53.84%
24,518,400.00
B 15,000,000.00
2-4 26.35%
5,394,650.00
C 2,234,566.94
5 3.93%
2,234,566.94
D 2,000,000.00
5 3.51%
2,000,000.00
E 1,510,000.00
2-3 2.65%
1,208,000.00
51,392,566.94
90.28%
35,355,616.94
0.00
2024
25,942,643.44
99.84%
52,936,715.55
99.95%
30,202.94
0.12%
16,795.17
0.03%
23 2,152.73
0.01%
8,804.35
0.02%
10,016.62
0.04%
1,471.20
0.00%
25,985,015.73
52,963,786.27
%
A
| 15,638,716.25 | 60.18 |
B
| 5,918,164.98 |
C
| 22.78 | ||
| 1,952,622.10 | 7.51 |
D
| 1,726,596.17 |
E
6.64
| 500,188.27 |
1.92
| 25,736,287.77 |
29,533,680.95
99.03
29,533,680.95
34,737,749.70
46,881.74
34,690,867.96
10,052,279.92
10,052,279.92
10,052,279.92
10,052,279.92
39,585,960.87
39,585,960.87
44,790,029.62
46,881.74
44,743,147.88
1.
0.00
2024
2.
0.00
46,881.74
46,881.74
46,881.74
46,881.74
□ √
13,609,374.79
5,504,893.48
135,524.10
315,129.46
188,774.10
188,774.10
306,320.67
306,320.67
13,130,170.83
6,253,379.38
27,370,164.49
12,568,497.09
2024
84,000,000.00
84,000,000.00
84,000,000.00
84,000,000.00
□ √
√ □
869,910,456.62
869,910,456.62
-5,412,151.64
-5,412,151.64
\\
3,663,683.08
3,663,683.08
181,374.39
181,374.39
2024
- -1,567,094.17
-1,567,094.17
864,498,304.98
864,498,304.98
4,925,934.95
4,187,107.13
4,925,934.95
4,187,107.13
1.
20,149,765.45
712,028.82
777,142.22
893,203.92
2,764,403.48
25,296,543.89
2.
914,070.80
914,070.80
914,070.80
914,070.80
3.
10,751.59
133,545.46
356.81
144,653.86
10,751.59
133,545.46
356.81
144,653.86
4.
20,149,765.45
701,277.23
643,596.76
1,807,274.72
2,764,046.67
26,065,960.83
1.
8,104,714.19
511,727.70
679,996.61
772,199.52
1,942,659.63
12,011,297.65
2024
2.
935.34
52,652.51
2,437.02
63,493.75
41,253.52
160,772.14
935.34
52,652.51
2,437.02
63,493.75
41,253.52
160,772.14
3.
9,676.43
120,190.94
315.65
130,183.02
9,676.43
120,190.94
315.65
130,183.02
4.
8,105,649.53
554,703.78
562,242.69
835,693.27
1,983,597.50
12,041,886.77
1.
8,864,616.73
2,783.03
3,102.69
227,636.66
9,098,139.11
2.
3.
4.
8,864,616.73
2,783.03
3,102.69
227,636.66
9,098,139.11
1.
3,179,499.19
143,790.42
78,251.38
971,581.45
552,812.51
4,925,934.95
2.
3,180,434.53
197,518.09
94,042.92
121,004.40
594,107.19
4,187,107.13
20,149,765.45
8,105,649.53
8,864,616.73
3,179,499.19
20,027.43
15,241.66
2,783.03
2,002.74
56,603.77
50,943.39
5,660.38
41,617.52
35,194.13
3,102.69
3,320.70
1,226,215.30
875,012.30
227,636.66
123,566.34
21,494,229.47
9,082,041.01
9,098,139.11
3,314,049.35
□ √
2024
311,419,940.37
309,375,121.58
311,419,940.37
309,375,121.58
325,215,996.03
13,796,055.66
311,419,940.37
323,171,177.24
13,796,055.66
309,375,121.58
325,215,996.03
13,796,055.66
311,419,940.37
323,171,177.24
13,796,055.66
309,375,121.58
523,400,000.
323,171,177.
2,044,
818.79
325,215,996.
62.14
%
62.14
%
523,400,000.
323,171,177.
2,044,
818.79
325,215,996.
13,796,055.66
13,796,055.66
13,796,055.66
13,796,055.66
--
2024
□ √
1.2,797,005.06
2,797,005.06
2.
3.
4.2,797,005.06
2,797,005.06
1.2,081,950.20
2,081,950.20
2.623,697.61
623,697.61
1 623,697.61
623,697.61
3.
4.2,705,647.81
2,705,647.81
1.
2.
3.
4.
1. 91,357.25
91,357.25
2024
2.715,054.86
715,054.86
□ √
1.202,123,761.10
3,576,837.98
205,700,599.08
2.
3.
4.202,123,761.10
3,576,837.98
205,700,599.08
1.32,864,989.44
1,674,162.74
34,539,152.18
2. 2,601,194.16
210,214.86
2,811,409.02
2,601,194.16
210,214.86
2,811,409.02
3.
4.35,466,183.60
1,884,377.60
37,350,561.20
1.
2.
3.
4.
1.166,657,577.50
1,692,460.38
168,350,037.88
2.169,258,771.66
1,902,675.24
171,161,446.90
0.88%
2024
1.
0.00
2.
0.00
□ √
2,243,689.84
419,986.80
1,823,703.04
34,228.05
102,529.74
51,316.35
85,441.44
2,277,917.89
102,529.74
471,303.15
1,909,144.48
17/
1,083.55
179.21
570.00
126.50
1,083.55
179.21
570.00
126.50
2024
19,529,748.71
4,882,437.18
19,529,748.71
4,882,437.18
19,529,748.71
4,882,437.18
19,529,748.71
4,882,437.18
179.21
126.50
4,882,437.18
4,882,437.18
46,244,409.00
77,298,928.27
302,701,179.98
294,758,531.27
348,945,588.98
372,057,459.54
2024 21,246,804.29
21,246,804.29
2025 22,993,661.90
22,993,661.90
2026 47,363,266.92
47,363,266.92
2027 138,497,303.70
138,497,303.70
2028 61,866,152.57
64,657,494.46
2029 10,733,990.60
302,701,179.98
294,758,531.27
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
2024
991,708.52
991,708.52
ETC
2,276,115.9
2,276,115.9
ETC
10,000,000.
10,000,000.
130,183,36
3.76
130,183,36
3.76
169,258,77
1.66
169,258,77
1.66
425,809,62
8.42
425,809,62
8.42
424,703,85
2.51
424,703,85
2.51
436,801,33
6.94
436,801,33
6.94
726,422,10
3.90
726,422,10
3.90
/ 10,000,000.00
86,798,214.92
10,000,000.00
86,798,214.92
0.00
2024
1 9,109,174.32
10,107,404.44
1-2 2,273,536.84
27,952,960.28
2-3 119,832,283.20
108,518,381.17
3 6,069,566.70
5,927,882.95
137,284,561.06
152,506,628.84
2 1
A 82,276,163.10
82,276,163.10
25,680,587.42
29,929,537.32
25,680,587.42
29,929,537.32
2024
821,705.06
842,431.65
26,564.00
4,618,991.08
4,962,230.94
550.00
583.00
20,239,341.28
21,032,671.60
3,065,056.13
25,680,587.42
29,929,537.32
2 1
A 20,000,000.00
20,000,000.00
1 3,861,365.79
1,815,279.13
1-2 451.08
3,397.28
2-3 2,946.20
3,864,763.07
1,818,676.41
2 1
2024
16,006,278.97
9,975,974.28
16,006,278.97
9,975,974.28
3,427,102.91
11,029,800.30
12,566,033.94
1,890,869.27
-
8,934.12
703,760.72
707,853.57
4,841.27
69,250.00
148,600.00
168,100.00
49,750.00
3,505,287.03
11,882,161.02
13,441,987.51
1,945,460.54
3,361,698.43
9,663,812.52
11,230,234.09
1,795,276.86
103,761.58
103,761.58
5,673.30
630,537.37
633,330.47
2,880.20
5,545.53
591,858.50
594,592.97
2,811.06
127.77
25,221.78
25,280.41
69.14
5,858.63
5,858.63
306.00
306.00
7,292.46
7,292.46
4 2,880.00
599,667.80
598,707.80
3,840.00
56,851.18
32,021.03
88,872.21
2024
3,427,102.91
11,029,800.30
12,566,033.94
1,890,869.27
8,626.38
669,360.16
673,301.44
4,685.10
2 307.74
34,400.56
34,552.13
156.17
8,934.12
703,760.72
707,853.57
4,841.27
786,035.30
285,303.95
39,069.10
39,856.96
110,892.85
175,476.95
63,856.11
33,695.58
413,743.70
384,738.66
316,975.34
596,944.10
877,888.45
623,606.41
29,381.71
15,136.70
19,271.02
9,774.36
2,657,113.58
2,164,533.67
236,963,398.35
229,021,371.68
98,325.41
759,015.78
237,061,723.76
229,780,387.46
20201130496,442,226.00
“”“”20243457,000,000.0020240630457,000,000.00352,780,000.00
2024
192,000,000.0075,000,000.00
85,780,000.00
2016002410020240630202,123,761.1035,466,183.60166,657,577.5020242
201900001201120240630401,202,028.42
100%
192,000,000.00
1,467,801.47
982,473.25
43,300,000.00
14,212,326.12
18,338,648.76
15,680,127.59
62,621,122.01
“”“”
98,706.42
770,212.50
-381.01
-11,196.72
-98,325.41
-759,015.78
0.00
2024
415,452.95
631,764.07
415,452.95
631,764.07
236,963,398.35
229,021,371.68
415,452.95
631,764.07
237,378,851.30
229,653,135.75
236,963,398.35
229,021,371.68
415,452.95
631,764.07
345,459.84
345,459.84
345,459.84
345,459.84
+-
2024
544,000,000.00
544,000,000.00
1,034,359,338.94
1,034,359,338.94
23,092,018.09
11,094.71
23,103,112.80
1,057,451,357.03
11,094.71
1,057,462,451.74
11,094.71-11,094.71
14,647,311.53
14,647,311.53
14,647,311.53
14,647,311.53
14,647,311.53
14,647,311.53
94,370,778.17
94,370,778.17
94,370,778.17
94,370,778.17
2024
10%50%
-333,995,363.19
-320,825,078.00
-333,995,363.19
-320,825,078.00
-19,779,589.57
49,825,895.78
-353,774,952.76
-270,999,182.22
1)0.00
2)0.00
3)0.00
4)0.00
5)0.00
404,098,166.89
394,629,547.40
480,813,821.49
475,264,672.68
14,352,631.20
3,840,492.12
9,074,096.08
17,316,188.28
418,450,798.09
398,470,039.52
489,887,917.57
492,580,860.96
93,720.89
43,871.89
45,320.43
26,492.60
1,059,561.21
1,300,516.27
320,068.68
331,882.03
2024
780.00
3,345,400.16
1,648,232.62
30,213.61
8,689.62
932,663.37
984.16
5,826,948.35
3,361,449.19
8,477,060.70
10,936,971.76
632,369.65
1,385,834.42
2,504,966.92
4,065,175.05
397,725.71
276,288.84
48,963.53
467,659.80
1,272,895.28
1,548,641.36
293,683.94
230,146.16
441,396.53
778,441.66
14,069,062.26
19,689,159.05
3,759,875.53
107,274.29
3,083,994.43
5,146,510.13
2,054.70
8,522.33
584,739.89
446,624.65
135,953.18
142,343.01
222,241.98
96,878.50
22,345.37
43,798.41
160,883.73
282,264.13
50,361.78
3,817.99
12,626.89
28,603.10
8,035,077.48
6,306,636.54
2024
10,052,433.21
20,763,621.83
627,859.50
1,205,615.06
96,037.84
169,977.59
9,520,611.55
19,727,984.36
52,730.35
19,500.00
33,871.71
36,461.15
204,339.41
86,602.06
260,300.56
569,450.00
1,319,850.00
569,450.00
1,319,850.00
-1,567,094.17
13,564,839.00
-997,644.17
14,884,689.00
991,297.84
-839,593.28
9,879,976.69
-839,593.28
10,871,274.53
2024
1,377,221.02
1,502,551.31
1,215,141.74
80,676,737.11
438,116.08
2,592,362.76
82,617,404.50
13,425.87
13,425.87
-5,463.83
-5,463.83
-5,463.83
30,000.00
11,655.60
30,000.00
7,275.48
231.72
7,275.48
37,275.48
11,887.32
37,275.48
2,679.56
306.00
2,679.56
3,297,881.67
6,450,305.68
3,297,881.67
3,300,561.23
6,450,611.68
3,300,561.23
2024
1,504.10
169,683.94
-52.71
513,662.50
1,451.39
683,346.44
-19,897,963.28
/-4,974,490.82
478.19
-873,642.63
5,849,106.65
1,451.39
30,764,120.32
2,233,658.51
52,730.35
19,500.00
14,084,179.10
2,124,514.65
17,529,602.23
32,941,365.32
33,866,939.84
2024
14,648,959.56
20,373,746.91
21,818,224.23
481,416.85
12,648,876.40
699,923.58
3,839,035.53
37,167,107.37
37,343,075.69
14,314,266.96
58,184,233.85
8,782,979.04
14,314,266.96
66,967,212.89
204,366,922.71
204,366,922.71
37,551,699.42
65,347,477.43
37,551,699.42
65,347,477.43
7,785,714.57
5,024,747.96
7,785,714.57
5,024,747.96
2024
206,597.83
677,740.70
1,217,031.10
1,470,000.00
1,423,628.93
2,147,740.70
□ √
-19,899,414.67
49,746,851.13
-2,592,362.76
-82,630,830.37
160,772.14
3,402,069.53
623,697.61
707,799.06
210,214.86
214,978.02
2024
471,303.15
451,388.07
“”
5,463.83
“”2,679.56
306.00
“”997,644.17
-14,884,689.00
“” 10,259,367.98
19,844,701.04
“”839,593.28
-10,871,274.53
“” -52.71
202,388.73
“”
311,273.75
“”5,204,068.75
-23,931,017.30
“”48,444,974.41
369,960,350.19
“”-132,440,217.12
-282,294,894.28
-87,712,267.52
30,229,400.04
176,149,766.68
200,574,334.09
172,527,205.72
67,664,380.27
3,622,560.96
132,909,953.82
176,149,766.68
172,527,205.72
172,684,039.32
165,026,444.40
3,465,727.36
7,500,761.32
176,149,766.68
172,527,205.72
991,708.52
5,168,603.19
991,708.52
5,168,603.19
2024
√ □
□ √
□ √
□ √
□ √
□ √
□ √
八、合并范围的变更
2024
九、在其他主体中的权益
300,000,000.00
100.00%
50,000,000.00
100.00%
30,000,000.00
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%
2024
十、政府补助
□ √
□ √
2024
□ √
√ □
52,730.35
19,500.00
十一、与金融工具相关的风险
2024
十二、公允价值的披露
-- -- -- --
18,320,745.00
18,320,745.00
1.
18,320,745.00
18,320,745.00
3 18,320,745.00
18,320,745.00
84,000,000.00
84,000,000.00
864,498,304.98
864,498,304.98
2.
864,498,304.98
864,498,304.98
18,320,745.00
864,498,304.98
84,000,000.00
966,819,049.98
-- -- -- --
“ZB[2024]04015”
2024
十三、关联方及关联交易
100,000.00 63.62%
63.62%
1,000.00 5.78%
5.78%
2024
/
/
2 //
/
/
/
/
/
/
/
/
/
/
/
/
/
/
/
//
/
2024
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
496,442,226.00457,000,000.00
2024
192,000,000.00
4,000.00
3,535,728.00
3,792,850.31
629,880.00
503,904.00
629,880.00
503,904.00
10,440.00
8,352.00
10,440.00
8,352.00
160,563.00
128,450.40
160,563.00
128,450.40
30,648,000.00
24,518,400.00
30,648,000.00
24,518,400.00
/
1,510,000.00
1,208,000.00
1,510,000.00
1,208,000.00
714,000.00
714,000.00
714,000.00
714,000.00
4,000.00
200.00
2024
160,000.00
160,000.00
415,452.95
631,764.07
十四、股份支付
□ √
□ √
□ √
□ √
十五、承诺及或有事项
20240630
2024
20246989,708.52
十六、资产负债表日后事项
0.00
0.00
0.00
0.00
0.00
0.00
十七、其他重要事项
2024
8,420,820.93
15,679,271.41
403,509,536.97
-9,158,831.22
418,450,798.09
4,170.86
6,932,312.55
393,630,166.72
-2,096,610.61
398,470,039.52
2,030,469,317.66
75,485,961.54
1,380,086,807.91
393,544,999.23
-2,067,369,906.72
1,812,217,179.62
298,666,689.31
34,948,051.19
1,262,594,586.41
59,503,694.28
-1,199,889,055.23
455,823,965.96
120240630“”34,610.3863.62%34,610.38100%201843
“”“”3,146.91
5.78%2,655.8284.39%2019110
220240630“”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%
2024
346,103,84540
26,558,171
100%100%
(KINGVISION REAL ESTATEINTERNATIONAL HOLDINGS LIMITED100%
372,662,016 68.50%
十八、母公司财务报表主要项目注释
11 13,585,013.16
15,194,715.19
2,173,838.29
11,132,370.10
23 633,363.05
424,111.98
48,280.00
69,122.00
48,280.00
69,122.00
16,440,494.50
26,820,319.27
2024
0.00
0.00%
0.00
0.00%
0.00
0.00
0.00%
0.00
0.00%
0.00
16,440,4
94.50
100.00%
810,783.
4.93%
15,629,7
11.10
26,820,3
19.27
100.00%
2,034,76
7.36
7.59%
24,785,5
51.91
10,440,4
93.89
63.50%
810,783.
7.77%
9,629,71
0.49
26,820,3
19.27
100.00%
2,034,76
7.36
7.59%
24,785,5
51.91
6,000,00
0.61
36.50%
0.00%
6,000,00
0.61
16,440,4
94.50
100.00%
810,783.
4.93%
15,629,7
11.10
26,820,3
19.27
100.00%
2,034,76
7.36
7.59%
24,785,5
51.91
1 7,585,012.55
379,250.66
5.00%
12 2,173,838.29
217,383.82
10.00%
23 633,363.05
190,008.92
30.00%
34 48,280.00
24,140.00
50.00%
10,440,493.89
810,783.40
1 6,000,000.61
0.00
0.00%
6,000,000.61
0.00
□ √
2024
2,034,767.36
159,306.76
1,383,290.72
810,783.40
2,034,767.36
159,306.76
1,383,290.72
810,783.40
0.00
A 6,000,000.00
6,000,000.00
36.50%
B 2,432,941.90
2,432,941.90
14.80%
121,647.10
C 1,156,525.01
1,156,525.01
7.03%
57,826.25
D 824,584.88
824,584.88
5.02%
45,114.93
E 768,841.60
768,841.60
4.68%
38,442.08
11,182,893.39
11,182,893.39
68.03%
263,030.36
911,074,934.04
874,884,511.84
2024
911,074,934.04
874,884,511.84
□ √
0.00
2024
()
2 1
()
□ √
2024
0.00
1,510,000.00
1,510,000.00
15,000,000.00
15,000,000.00
925,309,210.83
887,886,259.58
2,034,049.00
2,034,049.00
774,786.62
3,247,152.52
944,628,046.45
909,677,461.10
236,861,911.22
203,330,560.20
12 111,373,365.40
132,710,513.74
174,624,648.82
149,387,982.15
3 421,768,121.01
424,248,405.01
140,480,888.52
142,961,172.52
279,253,183.49
279,253,183.49
5 2,034,049.00
2,034,049.00
944,628,046.45
909,677,461.10
2024
32,158,0
00.00
3.40%
25,726,4
00.00
80.00%
6,431,60
0.00
32,158,0
00.00
3.54%
25,726,4
00.00
80.00%
6,431,60
0.00
912,470,
046.45
96.60%
7,826,71
2.41
0.86%
904,643,
334.04
877,519,
461.10
96.46%
9,066,54
9.26
1.03%
868,452,
911.84
17,808,8
35.62
1.89%
7,826,71
2.41
43.95%
9,982,12
3.21
20,281,2
01.52
2.23%
9,066,54
9.26
44.70%
11,214,6
52.26
894,661,
210.83
94.71%
894,661,
210.83
857,238,
259.58
94.23%
857,238,
259.58
944,628,
046.45
100.00%
33,553,1
12.41
3.55%
911,074,
934.04
909,677,
461.10
100.00%
34,792,9
49.26
3.82%
874,884,
511.84
32,158,000.00
25,726,400.00
32,158,000.00
25,726,400.00
80.00%
32,158,000.00
25,726,400.00
32,158,000.00
25,726,400.00
1 9,733.10
486.66
5.00%
23 10,526,750.00
3,158,025.00
30.00%
34 5,188,303.52
2,594,151.75
50.00%
45 50,000.00
40,000.00
80.00%
5 2,034,049.00
2,034,049.00
100.00%
17,808,835.62
7,826,712.41
1 236,852,178.12
12 105,962,032.07
23 137,351,232.15
34 135,292,585.00
45 279,203,183.49
894,661,210.83
2024
202411
7,032,500.26
27,760,449.00
34,792,949.26
202411
305.15
305.15
1,240,142.00
1,240,142.00
2024630
5,792,663.41
27,760,449.00
33,553,112.41
□ √
25,726,400.00
25,726,400.00
9,066,549.26
305.15
1,240,142.00
7,826,712.41
34,792,949.26
305.15
1,240,142.00
33,553,112.41
2024
A 379,699,673.82
0-5 40.20%
B 257,466,103.66
0-5 27.26%
C 206,232,607.01
0-5 21.83%
D 30,648,000.00
0-2 3.24%
24,518,400.00
E 30,601,516.25
1 3.24%
904,647,900.74
95.77%
24,518,400.00
0.00
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
2024
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
422,820.60
4,170.86
1,735,128.50
7,998,000.33
7,489,667.53
16,568,500.00
8,420,820.93
4,170.86
9,224,796.03
16,568,500.00
十九、补充资料
√ □
3,248,252.61
2024
52,730.35
-270,143.28
95,000.00
-1,567,094.17
-3,229,414.04
0.18
-1,670,668.71
--
□ √
1——
□ √
/ /
-1.45%
-0.0364
-0.0364
-1.33%
-0.0333
-0.0333
□ √
□ √