公司年度大事记
目录
...... 5
...... 7
...... 9
...... 12
...... 19
...... 21
...... 24
...... 25
...... 28
...... 29
...... 34
释义
() | ||
() | ||
() | ||
() | ||
2018 | ||
2019 | ||
2020-009
第一节声明与提示
,,,, | |
,:,,, | |
,,,,, | |
, |
2020-009
,,,, | |
,,,,, | |
,,,,,,, | |
,,,,, | |
,20184,034,887.00,20191,614,876.00,201820199.24%2.78%, | |
2020-009
第二节公司概况
Hua wei Design Group Co.Ltd. | |
833427 | |
2799199 |
0791-865697035198/18603068906 | |
0791-86569190 | |
jxtj.lyq@163.com/houchangxing@126.com | |
www.tjsjjt.com | |
27991990791-86569703 | |
www.neeq.com.cn | |
20001012 | |
2015827 | |
M7482 | |
61,857,000 | |
0 | |
0 | |
2020-009
91360100723909840M | ||
2799199 | ||
61,857,000 | ||
1589 | |
() | |
221901-22901-26 |
2020-009
第三节会计数据和财务指标摘要
% | |||
190,711,159.19 | 157,226,968.44 | 21.30 | |
% | 46.35% | 43.75% | - |
49,378,053.25 | 37,132,343.40 | 32.98 | |
47,258,346.70 | 34,117,686.47 | 38.52 | |
% | 38.47% | 29.15% | - |
% | 36.82% | 26.78% | - |
0.80 | 0.60 | 33.33 |
% | |||
212,637,835.48 | 222,427,910.62 | -4.40 | |
89,810,573.88 | 76,456,702.27 | 17.47 | |
122,827,261.60 | 145,971,208.35 | -15.86 | |
1.99 | 3.42 | -41.81 | |
% | 46.08% | 34.47% | - |
% | 42.24% | 34.37% | - |
1.56 | 1.93 | - | |
- |
% | |||
34,074,013.78 | 56,146,362.72 | -39.31 | |
2.49 | 3.01 | - | |
- |
2020-009
% | |||
% | -4.40% | 31.51% | - |
% | 21.30% | 18.05% | - |
% | 32.98% | 18.87% | - |
% | |||
61,857,000 | 42,660,000 | 45.00 | |
0 | 0 | ||
0 | 0 |
() | |
,,, | 1,889,105.16 |
452,309.04 | |
140,318.62 | |
2,481,732.82 | |
362,026.27 | |
2,119,706.55 |
2020-009
()
0 | 8,200,000.00 | |||
8,200,000.00 | 0 |
2020-009
第四节管理层讨论与分析
2019
2018201919,071.1215,722.7021.30%20195,632.014,272.9231.81%2019
4,937.813,713.2332.98%
12,114.939.57%EPC
607.93
2020-009
% | |||||
% | % | ||||
31,994,102.72 | 15.05 | 69,438,794.55 | 31.22 | -53.92 | |
91,261,462.10 | 42.92 | 49,854,668.73 | 22.41 | 83.05 | |
72,479,466.85 | 34.09 | 75,651,034.48 | 34.01 | -4.19 | |
36,642,727.61 | 17.23 | 27,945,183.96 | 12.56 | 31.12 | |
26,010,493.87 | 12.23 | 15,070,534.32 | 6.78 | 72.59 | |
61,857,000.00 | 29.09 | 42,660,000.00 | 19.18 | 45.00 | |
47,612,382.81 | 22.39 | 75,057,117.17 | 33.74 | -36.57 | |
212,637,835.48 | 100.00 | 222,427,910.62 | 100.00 | -4.40 |
13,199.4153.92%7,252.229,126.1583.05%
33,664.2731.12%
42,601.0572.59%
56,185.7045.00%4,266
104.50
64,761.2436.57%
7,252.2
% | |||||
% | % | ||||
190,711,159.19 | 100.00 | 157,226,968.44 | 100.00 | 21.30 | |
102,319,865.17 | 53.65 | 88,443,830.83 | 56.25 | 15.69 | |
46.35% | 43.75% | - | |||
4,358,012.01 | 2.29 | 4,303,087.00 | 2.74 | 1.28 | |
15,695,452.06 | 8.23 | 13,858,434.97 | 8.81 | 13.26 |
2020-009
9,155,288.10 | 4.80 | 7,303,385.38 | 4.65 | 25.36 | |
-238,428.66 | -0.13 | -411,156.57 | -0.26 | 42.01 | |
-3,993,247.39 | -2.09 | ||||
-3,340,566.19 | -2.12 | ||||
1,539,423.78 | 0.81 | 596,297.80 | 0.38 | 158.16 | |
452,309.04 | 0.24 | 657,666.47 | 0.42 | -31.23 | |
1,174,417.46 | 0.75 | -100.00 | |||
55,830,125.84 | 29.27 | 41,627,308.48 | 26.48 | 34.12 | |
490,000.00 | 0.26 | 1,101,870.49 | 0.70 | -55.53 | |
49,378,053.25 | 25.89 | 37,132,343.40 | 23.62 | 32.98 |
1-23.8442.01%
245.2331.23%
30100.00%8
45,583.0134.12%
121.3%
15.63%
55005,697.7254,937.8132.98%34.12%
% | |||
190,648,737.92 | 157,226,968.44 | 21.26 | |
62,421.27 | |||
102,319,865.17 | 88,443,830.83 | 15.69 | |
/ | % | ||||
% | % | ||||
121,149,461.38 | 63.54 | 86,801,928.65 | 55.21 | 39.57 | |
37,626,882.15 | 19.74 | 48,859,415.02 | 31.08 | -22.99 | |
25,793,117.12 | 13.53 | 21,565,624.77 | 13.72 | 19.60 | |
EPC | 6,079,277.27 | 3.19 | - | ||
190,648,737.92 | 100.00 | 157,226,968.44 | 100.00 | 21.26 |
2020-009
/ | % | ||||
% | % | ||||
147,721,250.50 | 77.48 | 124,811,018.12 | 79.38 | 18.36 | |
42,927,487.42 | 22.52 | 32,415,950.32 | 20.62 | 32.43 | |
190,648,737.92 | 100.00 | 157,226,968.44 | 100.00 | 21.26 |
32.43%
% | ||||
1 | 26,415,208.54 | 13.85 | ||
2 | 13,861,125.24 | 7.27 | ||
3 | 8,410,055.14 | 4.41 | ||
4 | 7,574,667.92 | 3.97 | ||
5 | 5,042,075.47 | 2.64 | ||
61,303,132.31 | 32.14 | - |
% | ||||
1 | 5,554,742.54 | 6.95 | ||
2 | 5,233,954.50 | 6.55 | ||
3 | 4,183,347.60 | 5.23 | ||
4 | 3,038,307.51 | 3.80 | ||
5 | 3,131,177.42 | 3.92 | ||
21,141,529.57 | 26.45 | - |
% | |||
34,074,013.78 | 56,146,362.72 | -39.31 | |
1,676,694.39 | -14,869,309.93 | -111.28 | |
-72,522,000.00 | 0.00 |
2020-009
8369.5
407.81,802.19
-7,252.2007,252.20
20154120191128913601063329748726200
2799199#
20154120191128913601063329748133300
2799199#
20154220181127202011991360106332974733F200
2799199#
201931391360106MA38E2JX2U200
2799199#
2020-009
2019430201920196
-
20199192019
20191620196
20173312220177232017824
2017920175237201714201911201911
201911
201911201911
201959720198
2019112019112019610
20195161220199
2019112019112019617
2020325
21.30%46.35%42.24%
2020-009
2020-009
1,000.00
,20184,034,887.00,20191,614,876.00,20182019
9.24%2.78%,
第五节重要事项
.. | ||
.. | ||
.. | ||
113,539.00 | 113,539.00 | - |
2020-009
113,539.00
2017
2.3/461,266
2,911.820172017
6972
2017
2.3/461,266
2,911.820172017
6972
2015520 | - | |||||
2015520 | - | |||||
2015520 | - | |||||
2015520 | - | |||||
2015520 | - | |||||
2015520 | - | |||||
2015520 | - | |||||
2015827 | 2021826 |
2020-009
第六节股本变动及股东情况普通股股本情况
()
22015520
2017411
% | % | |||||
24,465,000 | 57.35 | 11,009,250 | 35,474,250 | 57.35 | ||
5,465,000 | 12.81 | 2,459,250 | 7,924,250 | 12.81 | ||
18,195,000 | 42.65 | 8,187,750 | 26,382,750 | 42.65 | ||
16,395,000 | 38.43 | 7,377,750 | 23,772,750 | 38.43 | ||
1,200,000 | 2.81 | 540,000 | 1,740,000 | 2.81 | ||
42,660,000 | - | 19,197,000 | 61,857,000 | - | ||
9 |
2020-009
% | |||||||
1 | 17,488,000 | 7,869,600 | 25,357,600 | 40.99 | 19,018,200 | 6,339,400 | |
2 | 4,372,000 | 1,967,400 | 6,339,400 | 10.25 | 4,754,550 | 1,584,850 | |
3 | () | 6,000,000 | 2,700,000 | 8,700,000 | 14.06 | 8,700,000 | |
4 | () | 7,000,000 | 3,150,000 | 10,150,000 | 16.41 | 10,150,000 | |
5 | () | 6,000,000 | 2,700,000 | 8,700,000 | 14.06 | 8,700,000 | |
6 | 900,000 | 405,000 | 1,305,000 | 2.11 | 1,305,000 | ||
7 | 600,000 | 270,000 | 870,000 | 1.41 | 870,000 | ||
8 | 200,000 | 90,000 | 290,000 | 0.47 | 290,000 | ||
9 | 100,000 | 45,000 | 145,000 | 0.24 | 145,000 | ||
42,660,000 | 19,197,000 | 61,857,000 | 100.00 | 26,382,750 | 35,474,250 | ||
100%()69.14%83.33%
2020-009
2020-009
第七节融资及利润分配情况
10 | 10 | 10 | |
0 | 4.5 | ||
17 | 0 | 4.5 |
2020-009
第八节董事、监事、高级管理人员及员工情况
19673 | |||||||
19725 | |||||||
196811 | |||||||
19776 | |||||||
196812 | |||||||
19649 | |||||||
198510 | |||||||
19809 | |||||||
19729 | |||||||
198411 | |||||||
5 | |||||||
3 | |||||||
4 |
% | ||||||
17,488,000 | 7,869,600 | 25,357,600 | 40.99 | 0 | ||
4,372,000 | 1,967,400 | 6,339,400 | 10.25 | 0 | ||
100,000 | 45,000 | 145,000 | 0.23 | 0 | ||
900,000 | 405,000 | 1,305,000 | 2.11 | 0 | ||
200,000 | 90,000 | 290,000 | 0.47 | 0 | ||
- | 23,060,000 | 10,377,000 | 33,437,000 | 54.05 | 0 |
2020-009
2019411
2019411
1980MBA200172004620047200562005720083
200842009320094201611
2017820198222019992019
1964915198792006120062
1977671997102001620076,
6 | 4 | |
212 | 250 | |
14 | 15 | |
49 | 50 | |
6 | 6 | |
287 | 325 |
2020-009
1 | 1 | |
18 | 22 | |
198 | 216 | |
42 | 44 | |
28 | 42 | |
287 | 325 |
2020-009
第九节行业信息
2020-009
第十节公司治理及内部控制
20198
2019
2020-009
2019411
4,266.006,185.70
4,266.006,185.70
20190506201820190507
20182019-0152019920
()
()
::
(,);;;;;
;
;;;;;;
(,)2019100820192019100820192019-040
5 | 201820182018201820182019<>2018 |
2020-009
2018 <>2019 <>2019 2019<><>2019 <>2019 | ||
2 | 201820182018201820192018 2019 | |
3 | 2018201820182018201820192018<>2018 2019<><> |
2020-009
2019
<>
2020-009
2020-009
第十一节财务报告
[2020] 230Z1143 | |
() | |
221901-22901-26 | |
2020325 | |
0 | |
300,000.00 | |
201912312019 201912312019 2019 1 |
2020-009
31,994,102.72 | 69,438,794.55 |
3,000,000.00 | 8,200,000.00 |
- | |
91,261,462.10 | 49,854,668.73 |
759,648.41 | 3,266,117.95 |
5,020,845.86 | 6,688,557.11 |
132,036,059.09 | 137,448,138.34 |
2020-009
- | |
- | |
72,479,466.85 | 75,651,034.48 |
768,963.85 | 843,512.65 |
5,219,146.82 | 5,861,146.34 |
2,134,198.87 | 1,581,923.83 |
1,042,154.98 | |
80,601,776.39 | 84,979,772.28 |
212,637,835.48 | 222,427,910.62 |
- | |
36,642,727.61 | 27,945,183.96 |
11,487,521.11 | 20,709,179.22 |
26,010,493.87 | 15,070,534.32 |
9,501,764.23 | 6,077,314.57 |
1,094,827.80 | 1,307,021.78 |
84,737,334.62 | 71,109,233.85 |
2020-009
5,073,239.26 | 5,347,468.42 |
5,073,239.26 | 5,347,468.42 |
89,810,573.88 | 76,456,702.27 |
61,857,000.00 | 42,660,000.00 |
785,474.06 | 19,982,474.06 |
12,572,404.73 | 8,271,617.12 |
47,612,382.81 | 75,057,117.17 |
122,827,261.60 | 145,971,208.35 |
122,827,261.60 | 145,971,208.35 |
212,637,835.48 | 222,427,910.62 |
29,101,678.47 | 64,968,254.48 |
3,000,000.00 | 5,000,000.00 |
- | |
89,171,462.10 | 49,854,668.73 |
759,648.41 | 3,266,117.95 |
5,005,306.66 | 6,688,557.11 |
2020-009
127,038,095.64 | 129,777,598.27 |
- | |
- | |
7,150,000.00 | 7,000,000.00 |
72,479,466.85 | 75,651,034.48 |
768,963.85 | 843,512.65 |
5,219,146.82 | 5,861,146.34 |
2,123,043.49 | 1,581,923.83 |
1,042,154.98 | |
87,740,621.01 | 91,979,772.28 |
214,778,716.65 | 221,757,370.55 |
- | |
44,040,649.71 | 27,945,183.96 |
11,487,521.11 | 20,709,179.22 |
24,186,074.32 | 15,070,534.32 |
8,977,579.41 | 6,050,618.65 |
5,200,412.50 | 1,307,021.78 |
2020-009
93,892,237.05 | 71,082,537.93 |
5,073,239.26 | 5,347,468.42 |
5,073,239.26 | 5,347,468.42 |
98,965,476.31 | 76,430,006.35 |
61,857,000.00 | 42,660,000.00 |
785,474.06 | 19,982,474.06 |
12,572,404.73 | 8,271,617.12 |
40,598,361.55 | 74,413,273.02 |
115,813,240.34 | 145,327,364.20 |
214,778,716.65 | 221,757,370.55 |
190,711,159.19 | 157,226,968.44 |
190,711,159.19 | 157,226,968.44 |
132,879,518.78 | 114,687,475.50 |
102,319,865.17 | 88,443,830.83 |
2020-009
1,589,330.10 | 1,189,893.89 |
4,358,012.01 | 4,303,087.00 |
15,695,452.06 | 13,858,434.97 |
9,155,288.10 | 7,303,385.38 |
-238,428.66 | -411,156.57 |
265,166.70 | 435,483.61 |
1,539,423.78 | 596,297.80 |
452,309.04 | 657,666.47 |
-3,993,247.39 | |
-3,340,566.19 | |
1,174,417.46 | |
55,830,125.84 | 41,627,308.48 |
490,000.00 | 1,101,870.49 |
56,320,125.84 | 42,729,178.97 |
6,942,072.59 | 5,596,835.57 |
49,378,053.25 | 37,132,343.40 |
- | |
49,378,053.25 | 37,132,343.40 |
- | |
49,378,053.25 | 37,132,343.40 |
- |
2020-009
- | |
49,378,053.25 | 37,132,343.40 |
49,378,053.25 | 37,132,343.40 |
0.80 | 0.60 |
0.80 | 0.60 |
187,488,279.24 | 157,226,968.44 |
106,411,559.38 | 88,443,830.83 |
1,572,936.83 | 1,189,393.89 |
4,358,012.01 | 4,303,087.00 |
15,250,216.31 | 13,857,734.97 |
9,155,288.10 | 7,303,385.38 |
-235,154.54 | -393,271.50 |
258,986.55 | 415,231.85 |
1,539,423.78 | 596,297.80 |
327,041.77 | 378,815.67 |
-3,881,693.55 | |
-3,340,566.19 | |
1,174,417.46 | |
48,960,193.15 | 41,331,772.61 |
490,000.00 | 1,101,870.49 |
49,450,193.15 | 42,433,643.10 |
6,442,317.01 | 5,570,507.02 |
43,007,876.14 | 36,863,136.08 |
2020-009
43,007,876.14 | 36,863,136.08 |
- | |
- | |
43,007,876.14 | 36,863,136.08 |
0.70 | 0.59 |
0.70 | 0.59 |
146,782,458.17 | 179,337,892.89 |
- | |
4,068,048.40 | 4,594,842.30 |
150,850,506.57 | 183,932,735.19 |
54,087,141.53 | 77,419,349.86 |
2020-009
43,460,428.26 | 31,202,763.77 |
13,352,455.24 | 11,396,744.97 |
5,876,467.76 | 7,767,513.87 |
116,776,492.79 | 127,786,372.47 |
34,074,013.78 | 56,146,362.72 |
452,309.04 | 657,666.47 |
3,694,954.22 | |
5,200,000.00 | 4,800,000.00 |
5,652,309.04 | 9,152,620.69 |
3,975,614.65 | 18,021,930.62 |
6,000,000.00 | |
3,975,614.65 | 24,021,930.62 |
1,676,694.39 | -14,869,309.93 |
72,522,000.00 | |
72,522,000.00 | 0.00 |
-72,522,000.00 | 0.00 |
-36,771,291.83 | 41,277,052.79 |
68,309,394.55 | 27,032,341.76 |
31,538,102.72 | 68,309,394.55 |
2020-009
145,664,082.15 | 179,937,892.89 |
8,218,448.68 | 4,524,590.54 |
153,882,530.83 | 184,462,483.43 |
55,658,027.34 | 77,419,349.86 |
40,269,444.98 | 31,202,763.77 |
12,961,089.30 | 11,362,878.10 |
5,866,572.34 | 7,714,447.18 |
114,755,133.96 | 127,699,438.91 |
39,127,396.87 | 56,763,044.52 |
327,041.77 | 378,815.67 |
0.00 | 3,694,954.22 |
2,000,000.00 | |
2,327,041.77 | 4,073,769.89 |
3,975,614.65 | 18,021,930.62 |
150,000.00 | |
0.00 | 5,000,000.00 |
4,125,614.65 | 23,021,930.62 |
-1,798,572.88 | -18,948,160.73 |
72,522,000.00 | |
72,522,000.00 | |
-72,522,000.00 | |
-35,193,176.01 | 37,814,883.79 |
63,838,854.48 | 26,023,970.69 |
28,645,678.47 | 63,838,854.48 |
2020-009
2019 | |||||||||||||
42,660,000.00 | 19,982,474.06 | 0.00 | 8,271,617.12 | 75,057,117.17 | 145,971,208.35 | ||||||||
42,660,000.00 | 19,982,474.06 | 0.00 | 8,271,617.12 | 75,057,117.17 | 145,971,208.35 | ||||||||
19,197,000.00 | 0.00 | 0.00 | 0.00 | -19,197,000.00 | 0.00 | 0.00 | 4,300,787.61 | -27,444,734.36 | -23,143,946.75 | ||||
49,378,053.25 | 49,378,053.25 | ||||||||||||
2 | |||||||||||||
4,300,787.61 | -76,822,787.61 | -72,522,000.00 | |||||||||||
4,300,787.61 | -4,300,787.61 | ||||||||||||
-72,522,000.00 | -72,522,000.00 |
2020-009
19,197,000.00 | -19,197,000.00 | |||||||||||
19,197,000.00 | -19,197,000.00 | |||||||||||
61,857,000.00 | 785,474.06 | 12,572,404.73 | 47,612,382.81 | 122,827,261.60 |
2018 | ||||||||||||
42,660,000.00 | 19,982,474.06 | 0.00 | 4,585,303.51 | 41,611,087.38 | 108,838,864.95 | |||||||
2020-009
42,660,000.00 | 19,982,474.06 | 4,585,303.51 | 41,611,087.38 | 108,838,864.95 | |||||||||
3,686,313.61 | 33,446,029.79 | 37,132,343.40 | |||||||||||
37,132,343.40 | 37,132,343.40 | ||||||||||||
2 | |||||||||||||
3,686,313.61 | -3,686,313.61 | ||||||||||||
3,686,313.61 | -3,686,313.61 | ||||||||||||
42,660,000.00 | 19,982,474.06 | 0.00 | 8,271,617.12 | 75,057,117.17 | 145,971,208.35 |
2020-009
2020-009
2020-009
2020-009
20191231
200010123601002100546446,185.702799199#
201551920155034201585
8334273,000.002017
1,266.004,266.00201820195224,266.00104.51,919.70
20196,185.70
;
2020325
(1)
% |
2020-009
1 | 100.00 | - | ||
2 | 100.00 | - | ||
3 | 100.00 | - | ||
4 | 100.00 | - |
“”(2)
1 | 2019 |
2014
1.
2.
1112313.
2020-009
4.
5.(1)
6(6)(2)
(3)
(1)
2020-009
,
(2)
(3)
2020-009
(4)
A.a
b
c
B.ab
c
A.B.
2020-009
C.
(5)
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(6)
2020-009
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/
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2020-009
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cd
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201911
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2020-009
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-
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2020-009
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2020-009
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A
2020-009
B.
(8)
2020-009
2018(1)
100100
2020-009
(2)
% | % | |
11 | 5 | 5 |
1-2 | 10 | 10 |
2-3 | 20 | 20 |
3-4 | 50 | 50 |
4-5 | 80 | 80 |
5 | 100 | 100 |
(3)
(1)
2020-009
(2)
(3)
(4)
(5)
2020-009
(6)
(1)
20%20%50%
(2)
2020-009
A.
B.
C.
A.
B.
C.
D.
(3)
2020-009
2020-009
(4)
(1)
(2)
% | % | ||
3-20 | 0-5 | 33.33-4.75 | |
4-8 | 5 | 23.75-11.88 | |
3-5 | 5 | 31.67-19.00 |
(3)
2020-009
(1)(2)
(1)
(2)
2020-009
18.(1)
(2)
3 | ||
10 |
2020-009
(3)
(4)
A.B.C.
D.
E.19.
2020-009
20.
3-10 |
(1)
2020-009
A.B.(2)
(3)
2020-009
22.(1)
ABCD
2020-009
(2)
2EPC
EPC15-
2020-009
23.(1)
(2)
(3)
2020-009
24.
(1)
A.B.
A.B.
(2)
2020-009
A.B.
A.B.(3)
A.
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B.
(1)
2020-009
(2)
26.(1)20194302019
20196
2020-009
“”“”“”“”“”“”“”
“”“”“”“”“”
-“”“”
“”“”20199192019
20191620196201733122—
2017723—2017824—2017920175237—201714“”20191
1201911
201911
201911201911
2019597—
20198201911
2019112019610201951612—
2020-009
20199201911
2019112019617
20181231 | 201911 | ||
- | 8,200,000.00 | 8,200,000.00 | |
8,200,000.00 | -8,200,000.00 | - |
20181231 | 201911 | ||
- | 5,000,000.00 | 5,000,000.00 | |
5,000,000.00 | -5,000,000.00 | - |
(2)
(3)
20181231 | 201911 | ||
8,200,000.00 | 8,200,000.00 | ||
8,200,000.00 | - | -8,200,000.00 |
20181231 | 201911 | ||
5,000,000.00 | 5,000,000.00 | ||
5,000,000.00 | - | -5,000,000.00 |
(4)201911
A
20181231 | 201911 | ||||
2020-009
20181231 | 201911 | ||||
8,200,000.00 | 8,200,000.00 |
B
20181231 | 201911 | ||||
5,000,000.00 | 5,000,000.00 |
201911
A
20181231 | 201911 | |||
8,200,000.00 | - | - | - | |
- | 8,200,000.00 | - | - | |
- | - | - | 8,200,000.00 |
B
20181231 | 201911 | |||
5,000,000.00 | - | - | - | |
- | 5,000,000.00 | - | - | |
- | - | - | 5,000,000.00 |
201911
A
20181231 | 201911 | |||
4,052,882.38 | - | - | 4,052,882.38 | |
1,145,808.05 | - | - | 1,145,808.05 |
2020-009
B
20181231 | 201911 | |||
4,052,882.38 | - | - | 4,052,882.38 | |
1,145,808.05 | - | - | 1,145,808.05 |
1.
3%6%9% | ||
7% | ||
15% | |
20% | |
20% | |
20% | |
20% |
2.(1)
2019392019412021123110%(2)A.2016322016
GR201936001030
2019202115%
2020-009
B.201913
201910010025%20%
10030050%20%
1.
20191231 | 20181231 | |
54,721.31 | 75,762.38 | |
31,483,381.41 | 68,233,632.17 | |
456,000.00 | 1,129,400.00 | |
31,994,102.72 | 69,438,794.55 | |
- | - |
(1)
(2) 53.92%201957,252.20
2.
20191231 | 20181231 | |
3,000,000.00 | — | |
3,000,000.00 | — | |
3,000,000.00 | — |
3.
(1)
20191231 | 20181231 | |
1 | 82,137,455.93 | 40,593,999.34 |
12 | 9,351,754.65 | 8,356,093.68 |
23 | 3,944,537.80 | 4,461,305.89 |
34 | 3,168,525.90 | 372,033.00 |
2020-009
20191231 | 20181231 | |
45 | 372,033.00 | 74,119.20 |
5 | 124,119.20 | 50,000.00 |
99,098,426.48 | 53,907,551.11 | |
7,836,964.38 | 4,052,882.38 | |
91,261,462.10 | 49,854,668.73 |
(2)20191231
20191231 | |||||
(%) | (%) | ||||
- | - | - | - | - | |
99,098,426.48 | 100.00 | 7,836,964.38 | 7.91 | 91,261,462.10 | |
99,098,426.48 | 100.00 | 7,836,964.38 | 7.91 | 91,261,462.10 | |
99,098,426.48 | 100.00 | 7,836,964.38 | 7.91 | 91,261,462.10 |
20181231
20181231 | |||||
(%) | (%) | ||||
- | - | - | - | - | |
53,907,551.11 | 100.00 | 4,052,882.38 | 7.52 | 49,854,668.73 | |
- | - | - | - | - | |
53,907,551.11 | 100.00 | 4,052,882.38 | 7.52 | 49,854,668.73 |
20191231
20191231 | |||
% | |||
1 | 82,137,455.93 | 4,106,872.80 | 5.00 |
1-2 | 9,351,754.65 | 935,175.47 | 10.00 |
2-3 | 3,944,537.80 | 788,907.56 | 20.00 |
3-4 | 3,168,525.90 | 1,584,262.95 | 50.00 |
4-5 | 372,033.00 | 297,626.40 | 80.00 |
5 | 124,119.20 | 124,119.20 | 100.00 |
2020-009
20191231 | |||
% | |||
99,098,426.48 | 7,836,964.38 | 7.91 |
2018
20181231 | |||
% | |||
1 | 40,593,999.34 | 2,029,699.97 | 5 |
12 | 8,356,093.68 | 835,609.37 | 10 |
23 | 4,461,305.89 | 892,261.18 | 20 |
34 | 372,033.00 | 186,016.50 | 50 |
45 | 74,119.20 | 59,295.36 | 80 |
5 | 50,000.00 | 50,000.00 | 100 |
53,907,551.11 | 4,052,882.38 | 7.52 |
(3)
20181231 | 201911 | 20191231 | |||||
4,052,882.38 | - | 4,052,882.38 | 3,820,263.96 | 36,181.96 | - | 7,836,964.38 |
(4)(5)
(%) | |||
11,388,606.00 | 11.49 | 569,430.30 | |
8,914,658.45 | 8.99 | 445,732.92 | |
7,557,700.00 | 7.63 | 377,885.00 | |
3,810,600.00 | 3.85 | 190,530.00 | |
3,391,600.00 | 3.42 | 478,600.00 | |
35,063,164.45 | 35.38 | 2,062,178.22 |
(6) 83.05%2019
4.(1)
20191231 | 20181231 |
2020-009
(%) | (%) | |||
1 | 697,677.34 | 91.84 | 2,714,792.11 | 83.12 |
12 | 61,971.07 | 8.16 | 551,325.84 | 16.88 |
759,648.41 | 100.00 | 3,266,117.95 | 100.00 |
(2)
20191231 | (%) | |
192,934.98 | 25.40 | |
170,533.02 | 22.45 | |
139,036.50 | 18.30 | |
103,483.50 | 13.62 | |
48,000.00 | 6.32 | |
653,988.00 | 86.09 |
(3) 76.74%
5.(1)
20191231 | 20181231 | |
- | - | |
- | - | |
5,020,845.86 | 6,688,557.11 | |
5,020,845.86 | 6,688,557.11 |
(2)
20191231 | 20181231 | |
1 | 2,677,344.94 | 4,406,887.88 |
12 | 1,765,786.80 | 1,751,526.24 |
23 | 722,387.56 | 588,300.00 |
34 | 265,300.00 | 910,000.00 |
45 | 888,000.00 | - |
5 | 57,000.00 | 177,651.04 |
6,375,819.30 | 7,834,365.16 |
2020-009
20191231 | 20181231 | |
1,354,973.44 | 1,145,808.05 | |
5,020,845.86 | 6,688,557.11 |
20191231 | 20181231 | |
6,139,519.42 | 7,654,950.44 | |
236,299.88 | 179,414.72 | |
6,375,819.30 | 7,834,365.16 | |
1,354,973.44 | 1,145,808.05 | |
5,020,845.86 | 6,688,557.11 |
A20191231
6,375,819.30 | 1,354,973.44 | 5,020,845.86 | |
- | - | - | |
- | - | - | |
6,375,819.30 | 1,354,973.44 | 5,020,845.86 |
20191231
% | |||||
6,375,819.30 | 21.25 | 1,354,973.44 | 5,020,845.86 | ||
6,375,819.30 | 21.25 | 1,354,973.44 | 5,020,845.86 | ||
6,375,819.30 | 21.25 | 1,354,973.44 | 5,020,845.86 |
20191231
20191231 | |||
% | |||
1 | 2,677,344.94 | 133,867.25 | 5.00 |
1-2 | 1,765,786.80 | 176,578.68 | 10.00 |
2-3 | 722,387.56 | 144,477.51 | 20.00 |
3-4 | 265,300.00 | 132,650.00 | 50.00 |
4-5 | 888,000.00 | 710,400.00 | 80.00 |
5 | 57,000.00 | 57,000.00 | 100.00 |
6,375,819.30 | 1,354,973.44 | 21.25 |
2020-009
20191231
B20181231
20181231 | |||||
(%) | (%) | ||||
- | - | - | - | - | |
7,834,365.16 | 100.00 | 1,145,808.05 | 14.63 | 6,688,557.11 | |
- | - | - | - | - | |
7,834,365.16 | 100.00 | 1,145,808.05 | 14.63 | 6,688,557.11 |
20181231
20181231 | |||
% | |||
1 | 4,406,887.88 | 220,344.39 | 5 |
12 | 1,751,526.24 | 175,152.62 | 10 |
23 | 588,300.00 | 117,660.00 | 20 |
34 | 910,000.00 | 455,000.00 | 50 |
45 | - | - | - |
5 | 177,651.04 | 177,651.04 | 100 |
7,834,365.16 | 1,145,808.05 | 14.63 |
20181231 | 201911 | 20191231 | |||||
1,145,808.05 | - | 1,145,808.05 | 209,165.39 | - | - | 1,354,973.44 |
20191231 | (%) | |||||
840,000.00 | 4-5 | 13.17 | 672,000.00 | |||
320,000.00 | 1-2 | 5.02 | 32,000.00 |
2020-009
20191231 | (%) | |||||
300,000.00 | 1-2 | 4.71 | 30,000.00 | |||
234,499.50 | 1 | 3.68 | 11,724.98 | |||
200,000.00 | 2-3 | 3.14 | 40,000.00 | |||
1,894,499.50 | 29.72 | 785,724.98 |
6.
20191231 | 20181231 | |
- | 8,200,000.00 | |
- | 8,200,000.00 |
7.(1)
20191231 | 20181231 | |
72,479,466.85 | 75,651,034.48 | |
- | - | |
72,479,466.85 | 75,651,034.48 |
(2)
1.20181231 | 66,061,315.09 | 7,813,729.10 | 11,951,478.41 | 85,826,522.60 |
2. | 2,991,007.24 | 760,957.35 | 736,789.31 | 4,488,753.90 |
(1) | 2,991,007.24 | 760,957.35 | 736,789.31 | 4,488,753.90 |
3. | - | - | - | - |
(1) | - | - | - | - |
4.20191231 | 69,052,322.33 | 8,574,686.45 | 12,688,267.72 | 90,315,276.50 |
1.20181231 | 1,867,534.41 | 5,458,664.62 | 2,849,289.09 | 10,175,488.12 |
2. | 4,051,867.53 | 826,521.69 | 2,781,932.31 | 7,660,321.53 |
(1) | 4,051,867.53 | 826,521.69 | 2,781,932.31 | 7,660,321.53 |
2020-009
3. | - | - | - | - |
(1) | - | - | - | - |
4.20191231 | 5,919,401.94 | 6,285,186.31 | 5,631,221.40 | 17,835,809.65 |
1.20181231 | ||||
2. | - | - | - | - |
(1) | - | - | - | - |
3. | - | - | - | - |
(1) | - | - | - | - |
4.20191231 | - | - | - | - |
1.20191231 | 63,132,920.39 | 2,289,500.14 | 7,057,046.32 | 72,479,466.85 |
2.20181231 | 64,193,780.68 | 2,355,064.48 | 9,102,189.32 | 75,651,034.48 |
8.(1)
1.20181231 | 481,010.53 | 1,058,315.49 | 1,539,326.02 |
2. | 121,670.80 | - | 121,670.80 |
(1) | 121,670.80 | - | 121,670.80 |
3. | - | - | - |
(1) | - | - | - |
4.20191231 | 602,681.33 | 1,058,315.49 | 1,660,996.82 |
1.20181231 | 318,521.79 | 377,291.58 | 695,813.37 |
2. | 90,388.12 | 105,831.48 | 196,219.60 |
(1) | 90,388.12 | 105,831.48 | 196,219.60 |
3. | - | - | - |
(1) | - | - | - |
4.20191231 | 408,909.91 | 483,123.06 | 892,032.97 |
2020-009
1.20181231 | - | - | - |
2. | - | - | - |
(1) | - | - | - |
3. | - | - | - |
(1) | - | - | - |
4.20191231 | - | - | - |
1.20191231 | 193,771.42 | 575,192.43 | 768,963.85 |
2.20181231 | 162,488.74 | 681,023.91 | 843,512.65 |
(2)(3)9.
20181231 | 20191231 | ||||
5,861,146.34 | - | 641,999.52 | - | 5,219,146.82 |
10.(1)
20191231 | 20181231 | |||
- | - | 5,198,690.43 | 779,803.57 | |
9,191,937.82 | 1,373,212.98 | —— | —— | |
5,073,239.26 | 760,985.89 | 5,347,468.42 | 802,120.26 | |
14,265,177.08 | 2,134,198.87 | 10,546,158.85 | 1,581,923.83 |
(2) 34.91%
11.
20191231 | 20181231 | |
- | 1,042,154.98 |
12.
2020-009
(1)
20191231 | 20181231 | |
36,642,727.61 | 27,945,183.96 |
(2) 1
20191231 | ||
5,676,320.00 | ||
3,424,663.67 | ||
1,904,527.96 | ||
11,005,511.63 |
(3) 31.12%
13.(1)
20191231 | 20181231 | |
11,487,521.11 | 20,709,179.22 |
(2) 1
(3) 44.53%
14.(1)
20181231 | 20191231 | |||
15,070,534.32 | 52,662,295.86 | 41,722,336.31 | 26,010,493.87 | |
- | - | 1,772,496.92 | 1,772,496.92 | - |
- | - | - | - | |
15,070,534.32 | 54,434,792.78 | 43,494,833.23 | 26,010,493.87 |
(2)
20181231 | 20191231 | |||
15,070,534.32 | 48,940,011.59 | 38,000,052.04 | 26,010,493.87 | |
- | 2,522,423.74 | 2,522,423.74 | - |
2020-009
- | 730,527.57 | 730,527.57 | - | |
- | 664,083.60 | 664,083.60 | - | |
- | 11,706.78 | 11,706.78 | - | |
- | 54,737.19 | 54,737.19 | - | |
- | 370,448.00 | 370,448.00 | - | |
- | 98,884.96 | 98,884.96 | - | |
- | - | - | - | |
15,070,534.32 | 52,662,295.86 | 41,722,336.31 | 26,010,493.87 |
(3)
20181231 | 20191231 | |||
1. | - | 1,721,187.77 | 1,721,187.77 | - |
2. | - | 51,309.15 | 51,309.15 | - |
- | 1,772,496.92 | 1,772,496.92 | - |
(4) 72.59%
15.
20191231 | 20181231 | |
4,907,347.86 | 2,324,694.45 | |
3,749,929.62 | 3,246,327.53 | |
63,093.58 | 64,485.03 | |
335,364.58 | 160,610.33 | |
239,546.13 | 115,015.55 | |
133,158.72 | 135,384.32 | |
3,308.06 | 3,311.06 | |
70,015.68 | 27,486.30 | |
9,501,764.23 | 6,077,314.57 |
56.35%
16.(1)
2020-009
20191231 | 20181231 | |
- | - | |
- | - | |
1,094,827.80 | 1,307,021.78 | |
1,094,827.80 | 1,307,021.78 |
(2)
20191231 | 20181231 | |
141,069.91 | 185,626.39 | |
556,350.60 | 897,495.39 | |
397,407.29 | 223,900.00 | |
1,094,827.80 | 1,307,021.78 |
17.(1)
20181231 | 20191231 | ||||
5,347,468.42 | - | 274,229.16 | 5,073,239.26 | ||
5,347,468.42 | - | 274,229.16 | 5,073,239.26 |
(2)
20181231 | 20191231 | / | |||||
5,347,468.42 | - | - | 274,229.16 | - | 5,073,239.26 | ||
5,347,468.42 | - | - | 274,229.16 | - | 5,073,239.26 |
18.
20181231 | + | 20191231 | |||||
42,660,000.00 | - | - | 19,197,000.00 | - | 19,197,000.00 | 61,857,000.00 |
2020-009
20181231 | + | 20191231 | |||||
42,660,000.00 | - | - | 19,197,000.00 | - | 19,197,000.00 | 61,857,000.00 |
19.
20181231 | 20191231 | |||
19,982,474.06 | - | 19,197,000.00 | 785,474.06 | |
19,982,474.06 | - | 19,197,000.00 | 785,474.06 |
1.20.
20181231 | 201911 | 20191231 | ||||
8,271,617.12 | - | 8,271,617.12 | 4,300,787.61 | - | 12,572,404.73 | |
8,271,617.12 | - | 8,271,617.12 | 4,317,585.60 | - | 12,589,202.72 |
21.
2019 | 2018 | |
75,057,117.17 | 41,611,087.38 | |
+ | - | - |
75,057,117.17 | 41,611,087.38 | |
49,378,053.25 | 37,132,343.40 | |
4,300,787.61 | 3,686,313.61 | |
72,522,000.00 | - | |
47,612,382.81 | 75,057,117.17 |
201956201842,660,0001017.0072,522,000.0022.
2019 | 2018 | |||
190,648,737.92 | 102,319,865.17 | 157,226,968.44 | 88,443,830.83 |
2020-009
62,421.27 | - | - | - | |
190,711,159.19 | 102,319,865.17 | 157,226,968.44 | 88,443,830.83 |
(1)
2019 | 2018 | |||
121,149,461.38 | 60,243,903.24 | 86,801,928.65 | 50,425,719.35 | |
37,626,882.15 | 17,115,382.69 | 48,859,415.02 | 21,303,462.00 | |
25,793,117.12 | 20,493,447.62 | 21,565,624.77 | 16,714,649.48 | |
EPC | 6,079,277.27 | 4,467,131.62 | - | - |
190,648,737.92 | 102,319,865.17 | 157,226,968.44 | 88,443,830.83 |
(2)
2019 | 2018 | |||
147,721,250.50 | 65,574,303.10 | 124,811,018.12 | 62,075,155.43 | |
42,927,487.42 | 36,745,562.07 | 32,415,950.32 | 26,368,675.40 | |
190,648,737.92 | 102,319,865.17 | 157,226,968.44 | 88,443,830.83 |
(%) | ||
26,415,208.54 | 13.85 | |
13,861,125.24 | 7.27 | |
8,410,055.14 | 4.41 | |
7,574,667.92 | 3.97 | |
5,042,075.47 | 2.64 | |
61,303,132.31 | 32.14 |
23.
2019 | 2018 | |
519,439.47 | 317,386.80 | |
371,037.41 | 226,704.83 | |
540,587.40 | 507,961.67 | |
13,232.24 | 13,304.24 | |
136,453.58 | 119,091.35 | |
8,580.00 | 5,445.00 | |
1,589,330.10 | 1,189,893.89 |
2020-009
33.57%
24.
2019 | 2018 | |
2,745,357.10 | 2,540,697.48 | |
266,233.35 | 306,738.70 | |
70,321.51 | 12,778.83 | |
161,275.72 | 341,585.62 | |
800,572.40 | 487,981.07 | |
298,936.65 | 561,329.22 | |
15,315.28 | 51,976.08 | |
4,358,012.01 | 4,303,087.00 |
25.
2019 | 2018 | |
7,468,365.07 | 6,893,595.79 | |
4,323,530.64 | 2,242,264.52 | |
1,094,711.35 | 1,109,299.64 | |
1,459,693.60 | 1,691,341.47 | |
44,867.10 | 161,977.00 | |
1,291,677.87 | 880,537.71 | |
- | 88,771.45 | |
12,606.43 | 790,647.39 | |
15,695,452.06 | 13,858,434.97 |
26.
2019 | 2018 | |
7,813,999.69 | 6,900,904.76 | |
1,276,670.49 | 401,918.42 | |
64,617.92 | 562.20 | |
9,155,288.10 | 7,303,385.38 |
27.
2019 | 2018 | |
- | - |
2020-009
2019 | 2018 | |
265,166.70 | 435,483.61 | |
26,738.04 | 24,327.04 | |
-238,428.66 | -411,156.57 |
28.
2019 | 2018 | / | |
274,229.16 | 137,114.58 | ||
1,124,876.00 | 459,183.22 | ||
140,318.62 | - | ||
1,539,423.78 | 596,297.80 |
94.31
29.
2019 | 2018 | |
452,309.04 | 657,666.47 | |
452,309.04 | 657,666.47 |
31.23%
30.
2019 | 2018 | |
- 3,784,082.00 | — | |
-209,165.39 | — | |
-3,993,247.39 | — |
31.
2019 | 2018 | |
— | -3,340,566.19 | |
— | -3,340,566.19 |
334.06201911
32.
2020-009
2019 | 2018 | |
- | 1,174,417.46 | |
- | 1,174,417.46 |
33.(1)
2019 | 2018 | ||
490,000.00 | 1,100,187.00 | 490,000.00 | |
- | 1,683.49 | - | |
490,000.00 | 1,101,870.49 | 490,000.00 |
(2) 55.53%
34.(1)
2019 | 2018 | |
7,494,347.63 | 6,452,353.32 | |
-552,275.04 | -855,517.75 | |
6,942,072.59 | 5,596,835.57 |
(2)
2019 | 2018 | |
56,320,125.84 | 42,729,178.97 | |
/ | 8,448,018.88 | 6,409,376.85 |
-530,734.33 | -14,776.79 | |
-3,934.51 | - | |
70,598.50 | 38,999.13 | |
- | -3,226.72 | |
- | - | |
-1,041,875.95 | -833,536.90 | |
6,942,072.59 | 5,596,835.57 |
35.(1)
2020-009
2019 | 2018 | |
265,166.70 | 435,483.61 | |
1,614,876.00 | 4,034,887.00 | |
2,188,005.70 | 124,471.69 | |
4,068,048.40 | 4,594,842.30 |
(2)
2019 | 2018 | |
1,165,032.86 | 1,122,078.47 | |
1,620,969.32 | 2,032,927.09 | |
845,439.50 | 649,958.07 | |
298,936.65 | 561,329.22 | |
1,291,677.87 | 880,537.71 | |
64,617.92 | 562.20 | |
26,738.04 | 24,327.04 | |
- | 88,771.45 | |
563,055.60 | 2,407,022.62 | |
5,876,467.76 | 7,767,513.87 |
(3)
2019 | 2018 | |
5,200,000.00 | 4,800,000.00 | |
5,200,000.00 | 4,800,000.00 |
(4)
2019 | 2018 | |
- | 6,000,000.00 | |
- | 6,000,000.00 |
36.(1)
2019 | 2018 | |
1 | ||
49,378,053.25 | 37,132,343.40 | |
- | 3,340,566.19 | |
3,993,247.39 | — | |
7,660,321.53 | 4,309,618.11 |
2020-009
196,219.60 | 184,813.60 | |
641,999.52 | 341,363.00 | |
“” | - | -1,174,417.46 |
“” | - | - |
“” | - | - |
“” | - | - |
“” | -452,309.04 | -657,666.47 |
“” | -552,275.04 | -855,517.75 |
“” | - | - |
“” | - | - |
“” | -41,225,859.97 | -4,044,384.64 |
“” | 13,761,216.54 | 18,699,044.74 |
673,400.00 | -1,129,400.00 | |
34,074,013.78 | 56,146,362.72 | |
2 | ||
- | - | |
- | - | |
- | - | |
3 | ||
31,538,102.72 | 68,309,394.55 | |
68,309,394.55 | 27,032,341.76 | |
- | - | |
- | - | |
-36,771,291.83 | 41,277,052.79 |
(2)
20191231 | 20181231 | |
31,538,102.72 | 68,309,394.55 | |
54,721.31 | 75,762.38 | |
31,483,381.41 | 68,233,632.17 | |
- | - | |
- | - | |
31,538,102.72 | 68,309,394.55 | |
- | - |
37.
2020-009
20191231 | ||
456,000.00 | ||
456,000.00 |
38.(1)
2019 | 2018 | ||||
5,073,239.26 | 274,229.16 | 137,114.58 |
(2)
2019 | 2018 | ||||
1,000,000.00 | 1,000,000.00 | - | |||
290,000.00 | 290,000.00 | - | |||
200,000.00 | 200,000.00 | - | |||
45,000.00 | 45,000.00 | - | |||
50,000.00 | 50,000.00 | - | |||
29,876.00 | 29,876.00 | - | |||
334,700.00 | - | 334,700.00 | |||
2017 | 100,000.00 | - | 100,000.00 | ||
500,000.00 | - | 500,000.00 | |||
582,360.00 | - | 582,360.00 | |||
17,827.00 | - | 17,827.00 | |||
3,149,763.00 | - | 1,614,876.00 | 1,534,887.00 |
1.20193
2. 20192
2020-009
20195
(%) | ||||||
100.00 | - | |||||
100.00 | - | |||||
100.00 | - | |||||
100.00 | - |
1.
2020-009
2.
20191231
20191231 | ||||
1 | 1-2 | 2-3 | 3 | |
36,642,727.61 | - | - | - | |
1,094,827.80 | - | - | - | |
37,737,555.41 | - | - | - |
120191231
20191231 | ||||
1. | - | - | 3,000,000.00 | 3,000,000.00 |
1 | - | - | 3,000,000.00 | 3,000,000.00 |
- | - | 3,000,000.00 | 3,000,000.00 |
2020-009
1.
2.
3.2019240%201994.
2020-009
5.(1)
2019 | 2018 | ||
113,539.00 | 63,399.04 |
(2)
2019 | 2018 | ||
4,844.04 | - | ||
4,689.91 | - | ||
5,763.30 | - | ||
1,172.48 | - |
(3)
10,000,000.00 | 201810 | 201910 |
(4)
300,000.00 | 20191 | 20196 | ||
58,000.00 | 20192 | 20192 |
(5)
2019 | 2018 | ||
- | 1,487,584.80 | ||
- | 869,871.60 | ||
- | 1,487,584.80 | ||
- | - |
2019220195
2020-009
(6)
2019 | 2018 | |
68 | 55.00 | |
58 | 49.00 | |
67.11 | 55.61 | |
50.87 | 43.50 | |
27.83 | 22.6 | |
20198 | 5.92 | 9.37 |
20198 | 21.60 | 53.13 |
1.32 | - | |
1.32 | - | |
- | - | |
16.23 | 17.25 | |
11.52 | 10.18 |
1.
201912312.20191231
2020325
1.(1)
20191231 | 20181231 | |
1 | 79,937,455.93 | 40,593,999.34 |
12 | 9,351,754.65 | 8,356,093.68 |
23 | 3,944,537.80 | 4,461,305.89 |
34 | 3,168,525.90 | 372,033.00 |
2020-009
20191231 | 20181231 | |
45 | 372,033.00 | 74,119.20 |
5 | 124,119.20 | 50,000.00 |
96,898,426.48 | 53,907,551.11 | |
7,726,964.38 | 4,052,882.38 | |
89,171,462.10 | 49,854,668.73 |
(2)20191231
20191231 | |||||
(%) | (%) | ||||
- | - | - | - | - | |
96,898,426.48 | 100.00 | 7,726,964.38 | 7.97 | 89,171,462.10 | |
96,898,426.48 | 100.00 | 7,726,964.38 | 7.97 | 89,171,462.10 | |
96,898,426.48 | 100.00 | 7,726,964.38 | 7.97 | 89,171,462.10 |
20181231
20181231 | |||||
(%) | (%) | ||||
- | - | - | - | - | |
53,907,551.11 | 100.00 | 4,052,882.38 | 7.52 | 49,854,668.73 | |
- | - | - | - | - | |
53,907,551.11 | 100.00 | 4,052,882.38 | 7.52 | 49,854,668.73 |
20191231
20191231 | |||
1 | 79,937,455.93 | 3,996,872.80 | 5.00 |
12 | 9,351,754.65 | 935,175.47 | 10.00 |
23 | 3,944,537.80 | 788,907.56 | 20.00 |
34 | 3,168,525.90 | 1,584,262.95 | 50.00 |
45 | 372,033.00 | 297,626.40 | 80.00 |
2020-009
20191231 | |||
5 | 124,119.20 | 124,119.20 | 100.00 |
96,898,426.48 | 7,726,964.38 | 7.97 |
2018
20181231 | |||
% | |||
1 | 40,593,999.34 | 2,029,699.97 | 5 |
1-2 | 8,356,093.68 | 835,609.37 | 10 |
2-3 | 4,461,305.89 | 892,261.18 | 20 |
3-4 | 372,033.00 | 186,016.50 | 50 |
4-5 | 74,119.20 | 59,295.36 | 80 |
5 | 50,000.00 | 50,000.00 | 100 |
53,907,551.11 | 4,052,882.38 | 7.52 |
(3)
20181231 | 201911 | 20191231 | |||||
4,052,882.38 | - | 4,052,882.38 | 3,710,263.96 | 36,181.96 | - | 7,726,964.38 |
(4)(5)
11,388,606.00 | 11.75 | 569,430.30 | |
8,914,658.45 | 9.20 | 445,732.92 | |
7,557,700.00 | 7.80 | 377,885.00 | |
3,810,600.00 | 3.93 | 190,530.00 | |
3,391,600.00 | 3.50 | 478,600.00 | |
35,063,164.45 | 36.18 | 2,062,178.22 |
(6) 79.75%362.(1)
20191231 | 20181231 |
2020-009
20191231 | 20181231 | |
- | - | |
- | - | |
5,005,306.66 | 6,688,557.11 | |
5,005,306.66 | 6,688,557.11 |
(2)
20191231 | 20181231 | |
1 | 2,660,251.90 | 4,406,887.88 |
12 | 1,765,786.80 | 1,751,526.24 |
23 | 722,387.56 | 588,300.00 |
34 | 265,300.00 | 910,000.00 |
45 | 888,000.00 | - |
5 | 57,000.00 | 177,651.04 |
6,358,726.26 | 7,834,365.16 | |
1,353,419.60 | 1,145,808.05 | |
5,005,306.66 | 6,688,557.11 |
20191231 | 20181231 | |
6,139,519.42 | 7,654,950.44 | |
205,223.22 | 179,414.72 | |
13,983.62 | - | |
6,358,726.26 | 7,834,365.16 | |
1,353,419.60 | 1,145,808.05 | |
5,005,306.66 | 6,688,557.11 |
A20191231
6,358,726.26 | 1,353,419.60 | 5,005,306.66 | |
- | - | - | |
- | - | - | |
6,358,726.26 | 1,353,419.60 | 5,005,306.66 |
20191231
2020-009
12(%) | |||||
- | - | - | - | ||
6,358,726.26 | 21.28 | 1,353,419.60 | 5,005,306.66 | ||
13,983.62 | - | - | 13,983.62 | ||
6,344,742.64 | 21.33 | 1,353,419.60 | 4,991,323.04 | ||
6,358,726.26 | 21.28 | 1,353,419.60 | 5,005,306.66 |
20191231
20191231 | |||
% | |||
13,983.62 | - | - |
20191231
20191231 | |||
% | |||
1 | 2,646,268.28 | 132,313.41 | 5.00 |
1-2 | 1,765,786.80 | 176,578.68 | 10.00 |
2-3 | 722,387.56 | 144,477.51 | 20.00 |
3-4 | 265,300.00 | 132,650.00 | 50.00 |
4-5 | 888,000.00 | 710,400.00 | 80.00 |
5 | 57,000.00 | 57,000.00 | 100.00 |
6,344,742.64 | 1,353,419.60 | 21.33 |
20191231B20181231
20181231 | |||||
(%) | (%) | ||||
- | - | - | - | - | |
7,834,365.16 | 100.00 | 1,145,808.05 | 14.63 | 6,688,557.11 | |
- | - | - | - | - | |
7,834,365.16 | 100.00 | 1,145,808.05 | 14.63 | 6,688,557.11 |
20181231
20181231 | |||
2020-009
20181231 | |||
1 | 4,406,887.88 | 220,344.39 | 5 |
12 | 1,751,526.24 | 175,152.62 | 10 |
23 | 588,300.00 | 117,660.00 | 20 |
34 | 910,000.00 | 455,000.00 | 50 |
45 | - | - | 80 |
5 | 177,651.04 | 177,651.04 | 100 |
7,834,365.16 | 1,145,808.05 | 14.63 |
20181231 | 201911 | 20191231 | |||||
1,145,808.05 | - | 1,145,808.05 | 207,611.55 | - | - | 1,353,419.60 |
20191231 | (%) | |||||
840,000.00 | 4-5 | 13.21 | 672,000.00 | |||
320,000.00 | 1-2 | 5.03 | 32,000.00 | |||
300,000.00 | 1-2 | 4.72 | 30,000.00 | |||
234,499.50 | 1 | 3.69 | 11,724.98 | |||
200,000.00 | 2-3 | 3.15 | 40,000.00 | |||
1,894,499.50 | 29.80 | 785,724.98 |
3.
20191231 | 20181231 | |||||
7,150,000.00 | - | 7,150,000.00 | 7,000,000.00 | - | 7,000,000.00 |
(1)
20181231 | 20191231 | 20191231 | ||||
2,000,000.00 | - | - | 2,000,000.00 | - | - |
2020-009
20181231 | 20191231 | 20191231 | ||||
3,000,000.00 | - | - | 3,000,000.00 | - | - | |
2,000,000.00 | - | - | 2,000,000.00 | - | - | |
- | 150,000.00 | - | 150,000.00 | - | - | |
7,000,000.00 | 150,000.00 | - | 7,150,000.00 | - | - |
4.
2019 | 2018 | |||
187,406,019.44 | 106,411,559.38 | 157,226,968.44 | 88,443,830.83 | |
82,259.80 | - | - | - | |
187,488,279.24 | 106,411,559.38 | 157,226,968.44 | 88,443,830.83 |
5.
2019 | 2018 | |
327,041.77 | 378,815.67 | |
327,041.77 | 378,815.67 |
1.
2019 | 2018 | ||
1,174,417.46 | - | ||
1,889,105.16 | 1,672,001.58 | - | |
- | 657,666.47 | - | |
452,309.04 | - | - | |
- | 1,683.49 | - | |
140,318.62 | 24,483.22 | - | |
2,481,732.82 | 3,530,252.22 | - | |
362,026.27 | 515,595.29 | - | |
2,119,706.55 | 3,014,656.93 | - | |
- | - | - | |
2,119,706.55 | 3,014,656.93 | - |
2020-009
2.2019
% | |||
38.47 | 0.80 | 0.80 | |
36.82 | 0.76 | 0.76 |
2018
% | |||
29.15 | 0.60 | 0.60 | |
26.78 | 0.55 | 0.55 |
2020325
2020-009