2022()
-13 -
()19927142002121,00020105286,00020111124
13,000201271720,000202012450,00090,000
()([2021]30)2021129()()55%2021225()(
)100%
()50%()()55%
()30%202122416,000106,000202122510%20213212021228
2,555,686,866.18()1,060,000,000.001,495,686,866.18
2022()
-14 -
()2021330
(2021)1711,777()()()117,777
2022102520222577
2022122130,863,33418.222022128
2022125(2022)093620221231
()
2023323
((9))(
(10))((12))
((13)(16)(25))((22))
(28)
2022()
-15 -
()(1)
2006215
()
(2)
2022202212312022(3)
111231(4)
(5)(a)
()()()
2022
()
-16 -
()(5)()(b)
(6)
2022()
-17 -
()(6)()
()
(7)
2022
()
-18 -
()(8)(a)
(b)
(9)
2022
()
-19 -
()(9)()(a)(i)
(1) (2)
(3)
()
()
2022()
-20 -
()(9)()(a)()(i)()()
()
()
2022()
-21 -
()(9)()(a)()(ii)
2022()
-22 -
()(9)()(a)()(ii)()
2022
()
-23 -
()(9)()(a)()(iii)
(1)(2)
(3)
(b)
()()
2022()
-24 -
()(9)()(c)
(10)(a)
(b)
(c)
(d)(e)
2022()
-25 -
()(11)
(a)
()
(b)
2022
()
-26 -
()(11)()(b)()
(c)
(d)
((18))
2022()
-27 -
()(12)
()
()20-304%3.2%-4.8%
()
((18))
2022
()
-28 -
()(13)(a)
(b)
20-304%3.2%-4.8%5-10()20()5-104%9.6%-19.2%
2022()
-29 -
()(13)()(c)
((18))(d)
(14)
((18))(15)
2022()
-30 -
()(16)
(a)
5-10(b)
(c)
((18))
2022()
-31 -
()(17)
(18)
2022()
-32 -
()(19)
(a)
(b)
2022()
-33 -
()(20)
(21
2022()
-34 -
()(22)
(a)
2022()
-35 -
()(22)()(a)()
((9))
(b)
2022
()
-36 -
()(23)
2022
()
-37 -
()(24
()
()
2022
()
-38 -
()(25)
()
(1)(2)
2022
()
-39 -
()(25)()
(26)
2022136
(27)
(1)(2)
(3)
2022()
-40 -
()(28)
(a)
(b)
202260%30%10%
2022
()
-41 -
()(28)()(b)()
2023
5.10%4.40%5.70%2022
5.30%4.60%5.90%2023
5.87%3.40%8.80%2022
4.97%3.30%7.80%2023-0.06%-1.80%2.40%2022
3.02%0.50%4.00%(c)
(d)
2022()
-42 -
()(28)()(e)
(
(20))
(29)
2021<15>
(15)20222023<
16>(16)<>([2022]13)
2022
2022()
-43 -
(a)20%25%(b)(
)
13%9%6%5%3%0%
5%7%3%2%(a)(i)([2018]54)([2021]6)20181120231231
(ii)
([2019]13)20191120211231100
25%20%10030050%20%
([2022]13)20221120241231100300
25%20%
([2021]12)20211120221231
100[2019]13
2022()
-44 -
()(a)()(iii)20222021
25%
20222021
20%20%
20%20%
20%20%
25%20%(b)(i)(2019 39)13%9%
6%5%3%(ii)
([2019] 39)
2019412021123110%
([2022]11)20193920221231(iii)2013106
201636201811(iv)
([2022] 14)
20224
2022()
-45 -
(1)
20221231
20211231
370.58
752.641,556,641,302.48
618,350,580.10(i)
| 1,556,641,302.48 | |
| 722,887.82 | |
2,068,006.21
620,418,956.89
1,557,364,942.9446,057,785.01
36,094,244.58(i)
20221231
20211231
46,057,785.01722,887.82
718,006.21-1,350,000.00
722,887.82722,887.82
2,068,006.21
2022()
-46 -
()(2)
20221231
20211231190,440,655.68218,820,810.38(a)20221231(b)20221231
-
(c)20211231
-125,810,119.06
2022()
-47 -
()(3)
20221231
20211231
764,376,355.53
| 853,374,887.83 | |||
| (4,618,954.06) | (5,846,170.39) | ||
| 848,755,933.77 | |||
758,530,185.14(a)
20221231
202112311-6
762,244,772.537-12
852,869,596.58167,778.75
98,030.501-2--2-3-51,603.523-4
167,778.7551,603.52
1,696,040.004-5--
51,603.52285,908.98
285,908.98
| 285,908.98 | |
| 853,374,887.83 | |
764,376,355.53(b)20221231
242,206,483.35(1,211,032.42)28.38%
2022()
-48 -
()(3)()(c)
(i)2022123120211231
1,696,040.00100.00%1,696,040.00(ii)2022123120211231
20221231
1-6
0.50%
| 852,869,596.58 | 4,264,347.98 |
7-12
16.13%
| 167,778.75 | 27,057.30 |
1-2-57.71%-2-3-71.04%-3-4
80.69%
| 51,603.52 | 41,639.80 |
4-5-93.03%-
100.00%
| 285,908.98 | 285,908.98 | |||
| 853,374,887.83 | 4,618,954.06 | |||
20211231
1-6762,244,772.530.50%3,811,223.867-1298,030.5016.26%15,941.241-2-58.17%-2-351,603.5271.81%37,056.313-4-81.57%-4-5-93.46%-
285,908.98100.00%285,908.98762,680,315.534,150,130.39
2022()
-49 -
()(3)()(c)()(iii)2022468,823.67717,785.00(2021638,583.70)(d)2022978,255.00978,255.00(20217,242,560.067,242,560.06)
978,255.00(e)2022123120211231
2022()
-50 -
()(4)
20221231
20211231
65,107,756.91(a)(b)2022123120211231(c)(d)20221231(2)(b)145,434,941.4920211231(2)(b)
163,941,061.0427,840,000.00
()(5)(a)
202212312021123150,851,271.9299.96%43,415,851.23100.00%19,689.800.04%--
21,494,731.6550,870,961.72
100.00%43,415,851.23100.00%2022123119,689.80(20211231)(b)20221231
45,591,088.6989.62%
2022()
-51 -
()(6)
20221231
20211231
6,133,149.74
| 6,059,169.77 |
| 1,167,656.96 |
500,850.43834,119.60 465,583.00419,148.94 2,720,639.31(i)-4,245,750.00392,479.33 220,862.03
14,286,834.51(277,029.54)(416,073.68)
8,872,574.608,595,545.06
13,870,760.83(i)20048()
20103
4,245,750.0020228(a)
20221231
20211231
8,595,545.064,378,275.10
6,484,428.51
| 4,378,275.10 |
| 1,772,232.80 |
2,952,350.00
372,976.00270,066.70 4,477,080.00
2,452,000.008,872,574.60
14,286,834.51
2022()
-52 -
()(6)()(b)
12()2021123114,286,834.51416,073.68
| (5,414,259.91) | (139,044.14) |
20221231
| 8,872,574.60 | 277,029.54 |
2022123120211231(i)2022123120211231
20221231
3.2254%
| 6,059,169.77 | 195,430.70 | |
| 1,167,656.96 |
3.3725%39,379.66
3.3947%28,315.93
| 834,119.60 |
| 419,148.94 |
0.1383%
| 579.72 | ||
| 392,479.33 |
3.3947%
13,323.538,872,574.60
| 8,872,574.60 | 277,029.54 |
20211231
6,133,149.743.4854%213,763.144,245,750.003.6487%154,916.172,720,639.310.1497%4,073.10500,850.433.6487%18,274.71465,583.003.6487%16,987.89220,862.033.6487%8,058.6714,286,834.51416,073.68
2022()
-53 -
()(6)()(c)2022139,044.14(2021190,248.73
)(d)20222021(e)20221231
2,000,000.0022.54%64,507.42
13.07%
| 1,159,706.96 | 39,111.55 | |
| 1,116,000.00 |
12.58%
35,995.14500,000.00
5.64%
| 500,000.00 | 16,126.85 |
500,000.005.64%16,126.85
59.47%171,867.81(7)(a)
2022123120211231
5,275,706.9660,701,080.40
-
| 60,701,080.40 | 60,701,080.40 |
48,465,200.83-48,465,200.83
-
| 1,680,277.98 | 1,680,277.98 |
1,005,711.58-1,005,711.58
-
| 62,381,358.38 | 62,381,358.38 |
49,470,912.41-49,470,912.41
2022
()
-54 -
()(8)
20221231
2021123133,890,031.46 21,491,976.51(169,450.16)(107,459.88)33,720,581.30 21,384,516.63202212312021123120221231
0.50%
| 33,890,031.46 | 169,450.16 |
2022()
-55 -
()(9)
20221231
20211231
18,714,968.76(i)
18,531,055.204,160,000.00
-668,583.33-23,359,638.5318,714,968.76(i)
((28)(a))(10)
20221231
20211231(a)
4,160,000.00158,359,370.34
159,702,326.44(b)
158,359,370.34133,531,552.03
150,343,820.36--
133,531,552.03291,890,922.37
310,046,146.80
2022()
-57 -
()(11)
2021123132,339,753.16685,020.29
-20221231
2021123111,456,253.93144,317.581,570,113.2220221231
33,024,773.4513,170,684.73
20221231
13,170,684.7319,854,088.72
2021123120,883,499.23(a)20221,570,113.22(20211,182,536.75)(b)2022685,020.29(20219,153,903.63)(c)2022123120211231
2022()
-59 -
()(12)()(a)2022197,355,247.042,366,872.10(2021136,188,711.362,428,498.97)(b)2022864,694,710.07(2021553,187,543.79)(c)2022123120211231(d)20221231
8,881,077.73(20211231)
2022()
-62 -
()(14)
2021123142,879,995.52
1,045,751.7613,594,952.25
13,594,952.25(5,406,787.02)
(5,406,787.02)(241,436.74)
20221231
(241,436.74)51,872,475.77
2021123110,845,206.47
51,872,475.7712,084,637.23
12,084,637.23(5,175,750.13)
(5,175,750.13)(241,436.74)
20221231
(241,436.74)17,512,656.83
20211231-20221231-20221231
17,512,656.8334,359,818.94
2021123132,034,789.0520223,852,078.948,232,558.29 (20213,154,368.487,690,837.99)
2022()
-63 -
()(15)
202112318,610,236.40
| 312,185.84 |
| 401,173.83 |
20221231
202112315,486,525.47
9,323,596.07857,157.23
20221231
857,157.236,343,682.70
20221231
6,343,682.702,979,913.37
202112313,123,710.93202231,316.88825,840.35(20214,943.36938,649.38)
2022()
-64 -
()(16)
20221231
20211231
1,343,070.12--
1,343,070.121,343,070.12
1,343,070.12
()
20221231
20211231
5.00%5.00%
2.50%2.50%
48.39%44.40%
12.00%12.00%
2022()
-65 -
()(17)
20211231
202212311,956,429.662,368,487.91
| (2,034,349.35) | 2,290,568.22 |
(18)
20221231
20211231(i)
477,091,053.05
267,150,670.47109,795,306.80
33,476,892.16
| 109,795,306.80 |
| 376,945,977.27 |
510,567,945.21(i)2022123120211231
2022()
-66 -
()(19)(a)
202212312021123113,946,511.493,484,902.566,959,242.081,726,389.88
| 20,203,595.85 | 5,050,898.96 |
37,637,155.72
| 9,409,288.93 | ||||
| 29,971,932.96 | 7,492,983.24 |
28,502,395.497,093,910.82
| 1,307,535.87 | 326,883.97 |
2,155,102.36538,775.5916,000,000.004,000,000.00--81,429,576.1720,355,668.7375,253,895.6518,768,365.221(1)
3,950,200.803,966,108.67
16,405,467.9314,802,256.5520,355,668.7318,768,365.22(b)
2022123120211231
((a)(i))
| 356,807,831.79 | 89,201,957.95 |
189,331,528.9947,332,882.25
| 5,482,140.03 | 1,370,535.01 |
5,907,208.551,476,802.14
| 28,439,036.42 | 7,109,759.11 |
27,904,934.686,944,545.61
| 390,729,008.24 | 97,682,252.07 |
223,143,672.2255,754,230.001(1)
6,043,003.03
10,515,821.0587,166,431.02
49,711,226.97
87,166,431.0297,682,252.07
55,754,230.00(c)
20221231
20211231558,161.11225,331.83
2022()
-67 -
()(19)()(d)
20221231
202112312022-2,853.96202321,087.4021,710.80202413,070.7813,370.78202512,497.2812,497.282026174,899.01174,899.012027336,606.64-558,161.11225,331.83(e)
202212312021123115,833,271.814,522,396.9213,731,403.285,036,961.9315,833,271.8181,848,980.2613,731,403.2842,022,826.72(20)
20211231
20221231
468,823.67(717,785.00
| 5,846,170.39 | ) |
(978,255.00
4,618,954.06
| ) | ||||
| 1,696,040.00 | - |
(717,785.00
(978,255.00
| ) | ) | - | ||||
| 4,150,130.39 |
468,823.67
| - | - |
4,618,954.06
| 416,073.68 | - |
(139,044.14
| ) | - |
277,029.54
61,990.28
| 107,459.88 | - | - |
169,450.16
8,881,077.73
| - | - | - |
8,881,077.73
9,411,891.68(856,829.14
| 6,369,703.95 | ) |
(978,255.00
13,946,511.49
2022
()
-68 -
()(21)
20221231
20211231
370,000,000.00(a)-31,217,586.83
30,000,000.0032,083.33
391,767.36
| 32,083.33 | |
| 30,032,083.33 | |
401,609,354.19(a)20211231(b)202212313.50%(202112312.50%
3.66%)(22)
20221231
20211231
122,304,491.00
2022()
-69 -
()(23)
20221231
20211231468,340,437.23434,098,069.89172,597,957.80109,092,350.37143,918,837.4082,011,557.53
50,466,107.00
94,304,673.2419,063,324.27
11,556,148.93
19,063,324.277,938,272.29
6,142,097.24906,163,502.23693,366,330.96(i)2022123114,187.85(20211231)(24)
20221231
20211231
7,938,272.293,098,342.87
256,704.47(a)2022123120211231(25)
20221231
202112315,201,549.541,682,211.93202112311,682,211.932022
(20213,571,542.92)
2022()
-70 -
()(26)
20221231
20211231(a)1,568,666.011,289,887.14(b)1,281,962.621,345,749.542,850,628.632,635,636.68(a)
20211231
20221231106,220.00
| 181,389,155.02 | (181,378,695.02) | 116,680.00 |
-
| 11,357,423.70 | (11,357,423.70) | - |
667,332.02
| 9,737,197.87 | (9,606,414.11) |
798,115.78653,378.68
| 8,656,534.78 | (8,535,918.88) |
773,994.5813,288.94
| 779,072.13 | (768,239.87) |
24,121.20
664.40
| 301,590.96 | (302,255.36) | - |
13,802.00
| 16,894,935.00 | (16,837,536.00) |
71,201.00499,933.12
| 4,588,517.83 | (4,508,281.72) |
580,169.232,600.00
| 2,252,823.85 | (2,252,923.85) | 2,500.00 |
1,289,887.14
| 226,220,053.27 | (225,941,274.40) |
1,568,666.01(b)
20211231
202212311,294,156.94
| 18,917,491.84 | (18,975,196.50) |
1,236,452.28-
| 12,327,791.62 | (12,327,791.62) |
-51,592.60
| 672,435.94 | (678,518.20) |
45,510.341,345,749.54
| 31,917,719.40 | (31,981,506.32) |
1,281,962.62
(27)
20221231
2021123160,570,876.2058,960,229.65
1,787,496.02
| 944,947.04 |
| 678,925.52 |
1,280,246.71399,261.811,086,327.532,981,772.513,227,565.591,513,929.233,207,751.5167,089,712.3169,549,617.01
2022()
-71 -
()(28)
20221231
2021123175,723,960.9658,505,688.0855,543,983.7039,356,540.63((32)(b))16,126,401.00-
3,932,400.00(a)
11,447,416.458,813,015.32
4,160,000.007,871,689.06161,123,310.62
-1,000,000.004,839,833.374,093,566.26180,366,299.86272,171,505.592022123152,414,375.24 (2021123151,548,692.34)(a)2022123120211231
4,160,000.00
((9)(i))4,653,015.32((6)(i))20221231(29)
20221231
20211231((30))
8,813,015.3215,000,000.00
1,000,000.00((31))10,398,357.799,615,242.08
15,000,000.00608,599.46
639,224.2226,006,957.2511,254,466.30
2022()
-72 -
()(30)
20221231
20211231(a)516,400,000.00594,360,000.00(b)
| (15,000,000.00) | (1,000,000.00) |
501,400,000.00593,360,000.00(a)20221231(i)480,000,000.00
20231220311115,000,000.00(ii)36,400,000.00202412(b)2022123115,000,000.00
((29))202212313.85%3.95%(20211231
3.50%4.20%)(31)
20221231
20211231
28,502,395.49
29,971,932.96(10,398,357.79)
| (10,398,357.79) | (9,615,242.08) | ||
| 19,573,575.17 | |||
18,887,153.41(a)2022123120221231
215,595,546.81268,207,091.89258,399,039.17 122,189,607.79103,213,991.74
宁波远洋运输股份有限公司
2022年度财务报表附注
(除特别注明外，金额单位为人民币元)
- 73 -
四 合并财务报表项目附注(续)
(32)预计负债
2022年
12月31日
2021年
12月31日
未决诉讼20,203,595.85
37,637,155.72
(a)于2018年7月，本公司收到大连海事法院鲅鱼圈派出所法庭长兴岛巡回法庭送达的起诉状、开庭传票等文件资料，关于原告辽宁良圣通商贸有限公司就本公司运输的从营口至宁波的涉及396个集装箱的货物提起海上运输合同侵权诉讼，主张因第一被告营口佳纳物流有限公司，第二被告本公司擅自违规放货，导致其作为货物所有权人无法收回货物，遭受经济损失合计20,203,595.85元。本公司已于2018年就该事项全额计提预计负债。大连海事法院于2022年8月30日做出裁定(2022)辽72民初23号，判决宁波远洋赔偿良圣通商贸有限公司损失20,143,371.00元及利息。于2022年9月，本公司已向辽宁省高级人民法院提起上诉。截至本财务报表批准报出日，该案件仍在二审上诉中。
(b)于2021年5月，本公司之子公司船货代承运的从舟山至南京的13,579吨货物因承运船只与他船发生海上碰撞导致沉没而全部灭失。于2021年9月，船货代收到宁波海事法院送达的起诉状、应诉通知书等文件资料，关于原告中国太平洋财产保险股份有限公司上海分公司就上述承运货物灭失所受到的损失提起水路货物运输合同违约之诉，主张第一被告人船货代作为承运人对货物损失进行赔偿，合计17,433,559.87元，已于2021年12月31日确认为预计负债。浙江省高级人民法院于2022年12月13日做出裁定((2022)浙民终987号)，要求本公司之子公司船货代向中国太平洋财产保险股份有限公司上海分公司一次性支付和解款16,000,000.00元及案件受理费126,401.00元，船货代据此判决将16,126,401.00元(附注四(28))计入其他应付款，并冲销原计提的预计负债，于2023年1月，已全额支付该款项。于2022年12月，本公司之子公司船货代向船东武汉创新江海运输有限公司及南京港航供应链管理有限公司提起诉讼，请求赔偿货物损失17,433,559.87元及相应利息，2023年2月27日，二审法院受理本案，2023年3月9日，案件首次开庭，目前仍在二审审理中。
2022()
-75 -
()(34)
20211231
20221231(a)1,180,149,707.77
| 894,682,457.01 | - |
2,074,832,164.78
24,741.59
| - | (221,063.70) | (196,322.11) |
(b)266,766,647.44
| - | - |
266,766,647.4421,495,119.11
| - | - |
21,495,119.11(c)30,234,499.67
| - | - |
30,234,499.671,498,670,715.58
| 894,682,457.01 | (221,063.70) | 2,393,132,108.89 |
20201231
20211231(a)-1,180,149,707.77-1,180,149,707.77
100,000.00-(75
24,741.59(b)-266,766,647.44-266,766,647.4421,495,119.11--21,495,119.11(c)431,191,349.81-
,258.41)(400,956,850.14)
30,234,499.67452,786,468.921,446,916,355.21(401,032,108.55
| (400,956,850.14) | |
| ) | |
1,498,670,715.58
2022()
-76 -
()(34)()(a)2021224400,000,000.00
160,000,000.00240,000,000.00-202132220212282,555,686,866.18
1,060,000,000.001,495,686,866.18-734,381,963.77
20213
117,770,000.002021331
323,537,744.00117,770,000.00-205,767,744.002022122A
1,075,696,605.48(36,320,754.7213,830,059.75)50,150,814.471,025,545,791.01130,863,334.00-
894,682,457.012022125(2022)0936(b)2021127,016,243.59
26,354,662.39()1,542,394.462,203,975.662021150%20201231
10,426,834.1320211
55%20201231127,891,154.99
2022
()
-77 -
()(34)()(b)20211
30%20201231130,652,633.98(c)20213400,956,850.14
()100%2020400,000,000.00
2022
()
-78 -
()(35)
2021
1231
2022123143,358,464.6743,475,707.85-86,834,172.522020
1231()
2021123157,746,577.4933,001,656.94(47,389,769.76)43,358,464.67
10%50%(36)
20222021639,801,283.98936,494,966.23669,891,662.71520,600,168.70
| (43,475,707.85) | (33,001,656.94) |
(a)-
()-
(97,300,000.00)(686,992,194.01)
1,266,217,238.84639,801,283.98(a)202173,000,000.00
24,300,000.00
2022()
-79 -
()(37)
202220214,547,379,109.873,808,120,350.98221,369,163.396,337,491.704,768,748,273.263,814,457,842.68
202220213,740,655,423.683,036,114,646.1138,394,001.403,221,030.103,779,049,425.083,039,335,676.21(a)
202220213,872,447,688.393,244,045,292.332,903,267,144.962,309,931,403.91674,931,421.48496,610,131.35
| 904,853,206.02 | 726,183,242.20 |
--415,172,350.02406,923,223.98650,865,945.44641,855,279.78--259,759,071.4689,686,907.37253,987,260.5884,327,962.424,547,379,109.873,740,655,423.683,808,120,350.983,036,114,646.11
2022
()
-80 -
()(37)()(b)
20222021(i)
35,959,989.451,312,403.471,182,536.75
| 215,756,326.55 | |||
| 5,248,784.25 | 2,434,011.95 | ||
4,784,090.182,038,493.35
| 364,052.59 | - |
240,998.05
-1,369,163.39
38,394,001.406,337,491.703,221,030.10(i)((12))(c)
2022
1,369,163.393,876,193,857.99
| 3,876,193,857.99 | 415,172,350.02 |
261,625,738.70
| 4,552,991,946.71 | ||
| 364,052.59 |
-259,759,071.46
| 260,123,124.05 | ||||
| 3,875,829,805.40 | 415,172,350.02 |
1,866,667.244,292,868,822.66
-
| 215,005,832.69 | 750,493.86 |
215,756,326.55
| 4,091,199,690.68 | 415,172,350.02 |
262,376,232.564,768,748,273.2620212,906,023,682.68650,865,945.44256,255,811.093,813,145,439.21
--256,255,811.09256,255,811.092,906,023,682.68650,865,945.44-3,556,889,628.12630,098.65-
682,304.821,312,403.472,906,653,781.33650,865,945.44256,938,115.913,814,457,842.68
2022()
-81 -
()(38)
20222021
| 8,739,222.95 | 4,141,362.87 | |
| 6,248,153.43 | 2,963,689.15 |
3,835,209.41
| 3,835,209.41 | 4,871,836.73 |
1,115,260.44
| 1,115,260.44 | 876,655.02 | ||
| 626,331.60 | 539,087.96 | ||
26,968.78
| 26,968.78 | 18,821.17 | ||
| 20,591,146.61 | |||
13,411,452.90(39)
20222021
89,684,855.4710,655,501.009,608,169.2110,122,753.706,188,943.488,232,558.297,690,837.99
99,968,776.554,666,256.92
4,840,954.04
4,666,256.924,400,389.07
4,538,432.65
4,400,389.073,145,678.42
2,993,885.71
| 3,145,678.42 |
| 2,411,612.90 |
2,707,580.22
624,333.07
| 684,888.68 |
| 458,179.89 |
444,321.10
232,994.29254,122.00434,583.385,382,385.944,487,968.14
221,537.54150,604,640.90
| 150,604,640.90 | 134,477,858.75 |
宁波远洋运输股份有限公司
2022年度财务报表附注
(除特别注明外，金额单位为人民币元)
- 82 -
四 合并财务报表项目附注(续)
(40) 财务(收入)/费用
2022年度
2021年度
借款利息支出
40,652,783.19
20,322,725.18
加：租赁负债利息支出
1,027,549.86
1,067,029.64
减：资本化利息
(2,305,605.05)
(1,609,415.26)
利息费用
39,374,728.00
19,780,339.56
减：利息收入
(6,441,852.57)
(4,014,205.84)
汇兑损益
(60,520,729.89)
19,910,580.68
其他
629,439.58
919,475.31
(26,958,414.88)
36,596,189.71
(41) 费用按性质分类
利润表中的营业成本和管理费用按照性质分类，列示如下：
2022年度
2021年度
港口使费
1,058,170,563.79
907,976,601.18
原材料和低值易耗品
| 877,369,251.25 | |||
495,811,589.82
运输费
| 588,105,384.20 | |||
732,369,037.97
租金(i)
446,471,303.45
316,488,825.28
职工薪酬费用
| 258,137,772.67 | 213,306,065.10 | ||||
劳务费及外包费用
| 246,179,614.82 | |||
176,227,583.33
折旧费和摊销费用
| 204,183,738.94 | 142,916,124.88 | ||||
维修及保养费
| 86,410,411.62 | 71,249,012.47 | ||||
代理成本
34,493,313.10
18,651,386.02
安全生产费
24,235,376.04
| 23,251,739.03 | ||
使用权资产折旧
| 12,084,637.23 | |||
10,845,206.47
其他
93,812,698.87
64,720,363.41
3,929,654,065.98
3,173,813,534.96
(i) 自2021年1月1日起，本集团将短期租赁和低价值租赁的租金支出直接计入当期
损益，2022年度的金额为446,471,303.45元(2021年度：316,488,825.28元)。
2022()
-83 -
()(42)
20222021
8,710.978,881,077.73-8,943,068.018,710.97(43)()/
20222021()/
61,990.28(248,961.33)
638,583.70
| (248,961.33) | ||
| (139,044.14) | (190,248.73) | |
| (388,005.47) |
448,334.97(44)
20222021
/35,672,260.49
17,128,633.91
| 35,672,260.49 | |||
| 9,000,000.00 | - | ||
(a)7,339,449.5237,686,348.421,150,000.003,874,311.93
7,010,383.96
388,783.60111,862.23
89,382.432,538.66126,115.35
-9,111,735.85-724,512.57-203,984.90-102,291.20-76,904.64
111,862.2353,664,894.50
76,134,605.16(a)
()
20227,339,449.52(202137,686,348.42)
2022()
-84 -
()(45)
20222021
37,607,552.19(i)
| 7,008,162.04 | |||
| (97,068.72) | (1,141,540.88) | ||
-79,026.57
36,545,037.88(i)202297,068.72(20211,141,540.88)(46)
20222021
6,911,093.3219,572.63
2,344,949.83
19,572.63
| 2 | 022 | 2021 |
(47)
20222021(a)
336,548.83
1,487,454.87540,667.68
455,921.15
540,667.681,934,659.28
408,687.83
| 1,934,659.28 |
| 3,962,781.83 |
1,201,157.8120222021
2022()
-85 -
()(47)()(a)
20222021
/1,487,454.87
180,164.28-155,100.00-1,284.55
1,487,454.871,487,454.87
336,548.83(48)
20222021
1,487,454.8771,819.33
4,000.00
71,819.3342,294.53
5,896.58
| 42,294.53 |
| 10,555.07 |
3,401.24((32)(b))
17,433,559.87124,668.9317,446,857.6920222021
2022()
-86 -
()(49)
20222021190,978,332.05138,298,853.4040,340,718.5529,668,599.58231,319,050.60167,967,452.98
20222021901,340,086.36688,958,512.16225,335,021.60172,239,628.04((a)(iii))(760,302.97)
477,372.72-(1,752,040.51)
(1,389,772.58)(9,401,888.05)
7,934,848.106,475,760.82
(9,401,888.05)84,151.66
43,724.75231,319,050.60167,967,452.98
2022
()
-87 -
()(50)(a)
20222021669,891,662.71520,600,168.701,177,770,000.001,148,327,500.00
0.57
0.45
0.570.45202132021
202111(b)
2022
2022()
-88 -
()(51)(a)
20222021
69,460,770.03
54,763,565.776,441,852.57
4,029,415.84
| 6,441,852.57 |
| 7,128,432.02 |
4,637,388.26
78,127,574.13(b)
202220217,853,283.304,563,675.07
68,333,850.364,400,389.07
4,538,432.65
4,400,389.073,145,678.42
2,993,885.71
3,145,678.422,411,612.90
2,707,580.22
| 2,411,612.90 |
| 1,000,000.00 |
64,147,025.00
919,475.31254,122.00434,583.388,168,264.785,100,533.8127,862,790.0585,405,191.15(c)
20222021
-1,400,000.00-5,400,000.00-6,800,000.00
2022()
-89 -
()(51)()(d)
20222021
-700,000.00(e)
20222021
-400,956,850.14
15,444,629.67
13,964,842.296,698,113.21
| 6,698,113.21 | 2,594,339.63 | ||
| 20,662,955.50 | |||
418,995,819.442022416,529,006.50
2022()
-90 -
()(52)(a)
20222021670,021,035.76520,991,059.18/8,943,068.018,710.97
() /(388,005.47)448,334.97
10,845,206.47199,722,119.14138,620,876.77
12,084,637.23857,157.23
943,592.74
| 857,157.23 | |
| 2,034,349.35 | |
2,169,118.621,570,113.221,182,536.75
| (19,572.63) | (2,344,949.83) | ||
| 10,555.07 | |||
3,401.24
19,780,339.56(6,911,093.32)
| 39,374,728.00 | ||
| (36,545,037.88) |
/()514,565.01(3,490,162.52)
39,826,153.5433,158,762.10(12,910,445.97)
(91,600,661.00)
| (21,202,796.48) |
| (78,752,434.39) |
146,974,855.03(49,183,898.79)1,345,118.39445,093.381,011,448,676.59537,077,752.86
20222021
480,584,206.65
| 566,127,372.91 | |
| 31,217,586.83 | |
-
42,879,995.52-268,970,623.10-24,300,000.00-
14,640,704.01(2,203,975.66)
| (2,203,975.66) | ||
| 611,985,663.75 |
814,530,849.61
2022
()
-91 -
()(52)()(a)()
20222021618,350,950.68671,348,477.51/()
| 938,291,104.44 | (52,997,526.83) |
1,556,642,055.12
618,350,950.68(b)
20221231
20211231
1,556,642,055.12
752.64
370.58
| 752.64 | |
| 1,556,641,302.48 | |
618,350,580.10--
618,350,950.68
2022()
-92 -
()(53)
20221231
| 88,800,477.83 | 6.9646 | 618,459,807.90 |
5,918.51
| 5,918.51 | 7.4229 | 43,932.50 | ||||
| 5,466,897,514.00 | 0.0524 | 286,465,429.73 | ||||
37,603.07
| 37,603.07 | 2.3656 | 88,955.04 |
905,058,125.17
905,058,125.1710,077,280.32
| 10,077,280.32 | 6.9646 | 70,184,226.53 |
1,478,666,767
| .00 | 0.0524 | 77,482,138.59 |
147,666,365.12268,416.72
1,869,415.0911,474,953.126.964679,918,458.50
6.9646325,702.86
| 325,702.86 | 6.9646 | 2,268,390.14 |
2022()
-93 -
()(53)()
20211231
58,766,376.776.3757374,676,788.395,979.097.219743,167.24976,307,153.000.055454,087,416.28
1,881.380.81761,538.22
428,808,910.137,827,320.926.375749,904,649.9783,697,097.000.230219,267,071.731,213,300,489.000.055467,216,847.09
136,388,568.7915,927.006.3757101,545.751,491,168.856.37579,507,245.242,637,000.000.0554146,089.80
9,653,335.04210,882.576.37571,344,524.00
2022()
-96 -
()(2)(a)
55%
30%
--
55%
2022()
-97 -
()(2)()(b)
20221231
68,543,252.5153,630,784.02
53,630,784.02186,776,993.60
186,776,993.60255,320,246.11
255,320,246.1111,049,165.51
11,049,165.51276,605.50
276,605.5011,325,771.01
-
11,325,771.01243,994,475.10
(i)
243,994,475.10134,196,961.31
134,196,961.31134,196,961.31
2022
134,196,961.31103,767,265.39
103,767,265.39(521,446.18)
| (521,446.18) | |
| 63,379.92 | |
(6,242,382.41)
-
(6,242,382.41)(6,242,382.41)
-(i)
2022()
-98 -
()(2)()(c)
20221231
| 271,306,652.16 |
| 344,343,266.73 |
615,649,918.89
615,649,918.8991,066,155.14
| 91,066,155.14 |
| 71,250,000.00 |
162,316,155.14
162,316,155.1418,337,650.16
| 18,337,650.16 | |
| 434,996,113.59 | |
(i)130,498,834.07
2022
130,498,834.07501,733,473.23
14,472,790.10
-14,472,790.10
501,733,473.2313,526,784.93
13,526,784.9321,000,000.00
(i)
2022()
-99 -
()(2)()(d)
20221231
20211231
22,001,887.5720222021(i)
24,162,409.036,253,740.69
4,878,566.19(i)--
6,253,740.696,253,740.69
4,878,566.19
6,253,740.693,942,322.77
4,143,401.82(i)
2022()
-100 -
()(2)()(d)()
20221231
20211231
2,903,021.7620222021(i)
3,032,717.96129,696.20
56,279.09(i)--
129,696.20129,696.20
56,279.09--(i)
2022()
-103 -
(1)(a)
(b)
20211231
2022123115,807,417,370.003,646,971,029.00-
20201231
2021123115,807,417,370.00--15,807,417,370.00(c)
2022123120211231
72.90%72.90%81.00%81.00%
2022()
-104 -
()(2)
(3)
()()()
(4)
()()
2022.3.2)(()
()()()()()()()()
()()()()
()()()()()()
()()
2022
()
-105 -
()(4)()
()
()
()()()
()()()()()()
()()
()()
()()()()
()()()
()()()()
()()()()
()()
()()
()()()()
()()()()()
2022
()
-106 -
()(4)()
()
)()
()()()()()()()()()()()()()()()()()()()()()()()()()()()()()()()()()
()()()()
()()()()
20223
2022
()
-107 -
()(5)(a)
2022202180,258,262.6335,009,876.0843,445,399.0911,534,423.7536,762,173.8730,060,660.1229,649,615.3122,458,038.9521,423,879.7821,824,288.8616,544,442.2816,234,738.4514,355,709.7218,753,840.9912,225,865.989,721,109.7510,799,000.0133,417.9210,355,396.0117,553,941.129,510,428.328,725,654.958,823,863.637,448,400.128,122,554.659,761,138.247,251,822.4714,901,222.796,819,588.569,514,082.365,978,267.027,367,718.67
-20,076,875.448,548,696.9613,095,262.54330,874,966.29274,074,691.10148,039,170.28123,760,090.736,022,064.261,722,535.702,754,261.50877,674.96
126,360,301.3938,575,794.7130,321,445.8610,104,240.9712,559,732.694,291,324.642,994,331.681,623,320.762,467,863.1411,462.275,369.0654,606,143.3548,348,742.43
2022()
-108 -
()(5)()(a)()()
2022202122,035,616.0921,740,777.595,086,014.453,078,897.34268,316.80342,668.86
25,162,343.7920,686,812.5414,023,172.98713,165.131,178,353.61686,222.20828,977.3322,086,199.8716,030,503.921,327,849.742,284,460.541,713,707.541,247,066.04428,651.02579,936.48212,479.24-204,528.3065,094.34135,113.20-184,455.8580,045.04114,390.2667,101.924,321,175.154,323,704.363,678,217.01-2,101,306.88-3,281.5572,972.48
27,389,947.345,782,805.44
72,972.48601,876,733.48494,373,259.47
2022
()
-109 -
()(5)()(a)()
20222021
114,625,557.22
218,017,258.54155,665,628.17
182,483,141.30
155,665,628.173,350,335.79
-
3,350,335.791,516,844.35
4,990,490.59-150,442.48
1,516,844.35378,550,066.85
302,249,631.59
20222021179,394.88165,487.10139,094.59154,689.01135,066.8746,622.0661,112.6546,849.3554,692.338,834.3647,973.5446,883.75
378,550,066.8542,319.89
| 42,319.89 | 46,850.78 | |
| 38,467.28 | 63,070.21 | |
| 36,751.62 | 55,491.49 |
31,919.47121,051.1727,768.8625,230.6224,156.1048,762.6421,671.4340,614.73
-32,116.76-2,971.75840,389.51905,525.78114,498.918,914.6085,990.9467,198.6113,918.442,857.35
| 4,771.23 | 18,819.07 |
219,179.5297,789.63
2022()
-110 -
()(5)()(a)()()
2022202121,012.4012,735.948,090.423,141.5229,102.8215,877.4617,180.5677,433.634,039.747,707.521,815.942,388.765,855.6810,096.28
-11,030.951,111,708.091,117,753.73
202220212,091,751.597,086,485.95
202220218,861,470.30
-
| 4,376,887.46 |
| 1,282,499.99 |
8,861,470.30
2022()
-111 -
()(5)()(a)()
20222021116,701,653.8932,096,507.6713,069,828.3834,240.1910,675,579.626,736,670.649,793,050.126,171,168.167,497,142.201,344,882.467,424,629.88612,413.346,191,642.984,460,909.975,805,733.942,702,458.725,669,208.512,896,570.454,884,510.173,245,411.994,064,404.061,274,775.653,681,830.863,260,555.422,518,463.021,544,336.882,470,422.25891,405.691,653,236.98535,908.291,547,283.921,774,724.761,530,344.341,604,253.30558,246.10612,977.18557,025.091,297,520.66
-8,047,578.614,274,128.133,574,027.25210,568,364.44
75,453,292.8626,390,803.7813,472.3614,776,937.43795,153.96356,491.5176,261,919.1841,524,232.72
2022
()
-112 -
()(5)()(a)()()
67,644,249.7331,848,546.722,896,176.351,540,796.10511,007.06141,139.72
| 71,051,433.14 | 33,530,482.54 |
27,809,246.5724,567,052.9813,294,449.54568,073.3841,103,696.1125,135,126.36
-275,229.366,278,575.95-2,147,147.153,684,796.251,680,169.80-1,009,910.55-124,469.82-
| 11,240,273.27 | 3,684,796.25 |
410,225,686.14188,869,164.51
20222021
2,824,522.21
20222021
-79,026.57
2022
()
-113 -
()(5)()(b)
20222021
-
1,745,882.49664,779.57
| 664,779.57 | 335,317.52 | |
| 615,097.14 | 615,097.50 |
-
-
| 22,123.89 | |
| 283,730.15 | |
3,025,759.20
1,256,269.06
20222021
3,025,759.20371,000.00
450,000.0052,844.04-25,810.96
371,000.0020,157.76
16,278.726,001.15
-316,195.96-
20,157.7613,371.43
-2,280.00
13,371.43465,933.72
| 465,933.72 | 808,006.30 |
20222021
| 11,475,391.90 | 35,316,370.27 |
376,933.50-
| 68,565.49 | 153,120.99 |
61,422.26
-
61,422.2654,746.05
-
54,746.0519,260.86
| 19,260.86 | 28,258.34 |
-
5,243,581.3312,056,320.06
| 12,056,320.06 | 40,741,330.93 |
2022()
-114 -
()(5)()(b)()
20222021921,979.32984,566.8747,658.1951,990.724,185.402,028.854,102.97220.69977,925.881,038,807.13(c)
202220216,946,314.007,458,077.00(d)
20,000,000.003.5000%2022/6/282022/12/2830,000,000.003.5000%2022/6/282023/6/2750,000,000.00(e)
2022202147,599,902.801,521,409,000.00
2022()
-115 -
()(6)
2022123120211231
16,209,679.5781,048.4020,215,735.92101,078.688,031,240.0040,156.203,869,100.0019,345.504,238,265.0021,191.33689,915.003,449.583,245,729.8516,228.65822,372.924,111.863,107,460.0015,537.30323,061.881,615.311,352,160.006,760.80--
--3,243,100.0016,215.501,285,629.006,428.1455,481.71277.4137,470,163.42187,350.8229,218,767.43146,093.8431,061,575.00155,307.887,792,765.0038,963.831,746,330.008,731.65--1,330,120.866,650.60--34,138,025.86170,690.137,792,765.0038,963.8314,073,570.6170,367.857,200,000.0036,000.005,294,520.0026,472.60--19,368,090.6196,840.457,200,000.0036,000.0013,756,367.0068,781.849,592,465.2547,962.33
--3,680,137.5018,400.6813,756,367.0068,781.8413,272,602.7566,363.019,120.5045.60--261,696.101,308.48--105,003,463.49525,017.3257,484,135.18287,420.68
2022()
-116 -
()(6)()()
2022123120211231
2,772.6475,532.25377.6652,492.50
554,527.50
262.46
| 262.46 | 24,231.55 |
121.16--37,156.80185.7852,492.50
61,388.35306.9418,000.0090.00--
--9,900.0049.50
262.4618,000.00
| 18,000.00 | 90.00 | 9,900.00 |
49.50--94,040.00470.20--5,130.00
--
25.653,843.00
| 3,843.00 | 19.22 |
--
| 3,666.00 | 18.33 |
--
| 3,666.00 | 18.33 |
--110,345.00551.73625,020.003,125.10
| 257,165.60 | 1,285.83 |
2022()
-117 -
()(6)()()
2022123120211231-
| 1,116,000.00 | 35,995.14 |
683,200.0016,775.38162,499.975,241.23--
| 140,000.00 | 4,515.52 |
--
| 55,000.00 | 1,773.95 |
55,000.001,350.48
| 30,000.00 | 967.61 |
30,000.001,094.62
| 69,382.50 | 2,237.84 |
15,132.504,247.201,572,882.4750,731.29783,332.5023,467.68
2,220,069.80---39,427.11-13,130.10-2,259,496.91-13,130.10-17,027.45---
6,782.80---23,810.25---1,594,443.98---
-3,877,751.14-13,130.10-
2022()
-118 -
()(6)()
20221231
2021123148,899,463.9621,668,886.7029,957,532.4046,357,947.2620,816,794.5516,770,410.8512,860,327.6727,397,895.7612,629,581.51-12,223,185.6311,124,117.7711,095,472.608,892,019.809,867,226.561,230,006.747,028,333.417,567,117.776,369,643.3512,087,050.465,479,356.661,976,015.205,219,054.091,145,017.154,766,228.473,613,048.334,604,723.272,530,299.934,065,695.622,196,874.873,647,388.194,129,095.443,216,132.354,198,612.523,136,414.442,858,088.223,013,861.346,174,280.021,186,200.0014,210,356.4522,088.145,910,253.926,997,109.717,758,449.079,384,969.805,480,188.36226,486,783.72215,276,032.5910,768,212.026,124,476.108,786,445.003,827,820.004,577,807.947,062,435.002,914,200.001,079,443.001,446,063.5319,680,654.151,322,025.081,422,631.2329,814,753.5739,197,459.48
2022
()
-119 -
()(6)()
20221231
20211231
| 21,397,030.85 | 15,835,711.97 | |||
| 2,291,358.73 | 639,295.87 | |||
1,643,706.00
| 1,643,706.00 | 1,096,875.00 |
366,361.40
| 366,361.40 | 266,578.34 |
25,698,456.98
17,838,461.18
25,698,456.986,101,604.98
| 6,101,604.98 | 4,282,899.21 | |
| 2,065,086.00 |
-
-
| 939,010.44 | |||
| 37,902.94 | 44,390.34 | ||
9,143,604.36
4,327,289.55
9,143,604.364,788,007.03
| 4,788,007.03 | 6,483,079.12 |
3,087,150.38
| 3,087,150.38 | 2,989,783.58 |
2,898,964.91
| 2,898,964.91 | 2,570,926.15 | ||
| 1,432,507.20 | 578,637.36 | ||
17,237.31
-
17,237.3112,223,866.83
12,622,426.213,480,034.614,129,114.73208,794.844,963.601,132.0711,280.123,689,961.524,145,358.45307,057,426.98293,407,027.46
2022()
-120 -
()(6)()()
20221231
2021123118,996,620.00-
-98,059,465.00-24,245,026.00
122,304,491.002022123120211231
202243,062,540.00146,370,411.00
-
20221231
20211231837,711.7646,084.04
18,996,620.00600,000.00
500,000.00236,912.00188,999.00
-15,586.70
600,000.00388,127.07
423,300.00
| 388,127.07 | |
| 2,062,750.83 | |
1,173,969.7420221231
20211231
25,131,364.94378,195.58-
22,937,892.19115,783.95
101,968.96
| 115,783.95 | |
| 41,675.19 | |
-
-
20,189.85
327.74
19,933.98-2,621,790.6323,494,064.5027,875,058.51
2022()
-121 -
()(6)()()
20221231
2021123130,032,083.3372,934,878.47
20221231
2021123136,400,000.00186,400,000.00
20221231
2021123143,932.79176,392.22(7)
20221231
20211231-350,000.002022453,176,402.33(20216,236,305,497.01)
(32)2022123120211231
2022()
-122 -
(1)(a)
20221231
20211231829,954,594.981,347,173,785.90
2023323202212311,308,633,334101.54()201,529,533.44450,800,062.302023
20221231
20211231
1,038,906.67
319,627,424.7583,469,101.54
370,576.19
| 83,469,101.54 | |
| 403,096,526.29 | |
1,409,482.86
()(1)(a)
()
2022
()
-125 -
()(1)()(a)()20221231
4%22,846,434.03(2021123112,414,936.45)
4%
10,918,427.05 (202112313,634,745.21)(b)
20221231480,000,000.00
20211231527,960,000.00
202220212022123150
1,583,812.29(202112311,180,696.11)
2022()
-126 -
()(2)
2022123120211231(3)
2022()
-128 -
(1)
20221231
--
| 21,494,731.65 | 21,494,731.65 |
20211231
--65,107,756.9165,107,756.91
2022()
-129 -
()(1)()
20211231
2022123165,107,756.91
(394,597,130.18
| 350,984,104.92 | ) | 21,494,731.65 |
20201231
20211231
132,875,898.64496,655,084.42(564,423,226.15
65,107,756.91
20221231/
)/
/21,494,731.65
3.00%
20211231/
21,494,731.65/
65,107,756.91
3.00%
2022
()
-130 -
()(2)
2022123120211231
20221231
20211231
26.48%39.57%
2022
()
-131 -
(1)
20221231
20211231696,613,165.87 509,985,980.45
(2,977,450.81)
693,635,715.06 506,152,947.92(a)
20221231
202112311-6571,088,517.35405,129,246.427-12
(3,833,032.53)13,377,862.59
7,017,249.931-2
13,377,862.5916,003,341.83
12,009,190.112-3
| 16,003,341.83 |
| 12,009,190.11 |
14,140,720.183-4
18,927,962.224-5
| 14,140,720.18 |
| 17,231,922.22 |
14,758,972.76
52,761,611.5938,002,638.83
509,985,980.45(b)20221231
696,613,165.87303,862,995.53
| 303,862,995.53 | 1,049,547.55 |
43.62%
2022()
-132 -
()(1)()(c)
20222021(d)
(i)20221231
()
0.1383%
| 139,791,975.57 | 193,344.86 |
(iv)20211231
100.00%
| 1,696,040.00 | 1,696,040.00 |
()
0.1396%
| 112,224,521.93 | 156,665.44 |
(iv)113,920,561.931,852,705.44
(ii)20221231
20221231
1-6
0.50%
| 556,821,190.30 | 2,784,105.95 |
2022()
-133 -
()(1)()(d)()(iii)2022803,778.8636,679.42717,785.00(2021
338,025.5177,684.93)
717,785.00(iv)20221231()139,791,975.57 (20211231112,224,521.93)(v)2022978,255.00978,255.00(20212,679,616.002,679,616.00)
978,255.00
2022()
-134 -
()(2)
20221231
202112311,869,415.09-
400,772.30
1,167,656.961,314,357.40
1,028,319.70
1,314,357.40709,963.70
465,583.00
| 709,963.70 |
| 419,148.94 |
2,720,639.319,558.80303,058.80
4,918,373.11
5,490,100.89(111,589.24)
| (111,589.24) | (90,556.17) | ||
| 5,378,511.65 | |||
4,827,816.94(a)
20221231
20211231
4,550,397.11
4,760,964.19620,000.00
--349,976.00
620,000.00109,136.70
18,000.00
| 109,136.70 | |
| 5,490,100.89 | |
4,918,373.11(b)
12()202112314,918,373.1190,556.1790,556.17
| 571,727.78 | 21,033.07 | 21,033.07 |
20221231
| 5,490,100.89 | 111,589.24 | 111,589.24 |
2022
()
-135 -
()(2)()(b)()(i)2022123120211231(ii)2022123120211231
20221231
1,869,415.090.1383%2,585.57
3.3947%44,618.60
1,314,357.401,167,656.96
3.3725%39,379.66
| 1,167,656.96 | |
| 709,963.70 | |
3.3947%24,101.20
0.1383%
| 419,148.94 | 579.72 | ||
| 9,558.80 | |||
3.3947%
324.495,490,100.89
| 5,490,100.89 | 111,589.24 |
20211231
2,720,639.310.1497%4,073.101,028,319.704.2608%43,814.25465,583.003.6487%16,987.89400,772.303.6487%14,623.12303,058.803.6487%11,057.814,918,373.1190,556.17
2022()
-136 -
()(2)()(c)20221231
()1,869,415.0934.05%2,585.57
1,159,706.9621.12%39,111.55
668,800.0012.18%22,703.81419,148.947.63%579.72
260,000.004.74%8,826.244,377,070.9979.72%73,806.89
2022
()
-137 -
()(3)
20221231
20211231
18,411,921.59
26,318,832.74(131,594.17)
| (131,594.17) | (92,059.61) | ||
| 26,187,238.57 | |||
18,319,861.98202212312021123120221231
0.50%
| 26,318,832.74 | 131,594.17 |
2022
()
-140 -
()(5)
20222021
2,929,494,539.61
| 3,900,425,206.92 | |
| 221,796,751.77 | |
4,977,979.59
2,934,472,519.20202220213,458,359,957.522,428,955,843.13
4,122,221,958.6943,724,912.04
| 43,724,912.04 | 679,662.35 |
3,502,084,869.562,429,635,505.48(a)
20222021
3,454,778,730.22
| 3,872,447,688.39 | 2,910,250,587.15 |
2,422,173,668.60
| 27,977,518.53 | 3,581,227.30 |
19,243,952.466,782,174.53
3,458,359,957.522,929,494,539.612,428,955,843.13(b)
20222021
3,900,425,206.92214,990,010.86
| 214,990,010.86 | 43,724,912.04 |
630,098.65679,662.35
| 6,426,866.49 | - |
4,106,882.89
15,821.83
--
| - | - | - |
364,052.59
| 364,052.59 | - |
240,998.05
-221,796,751.77
| 221,796,751.77 | 43,724,912.04 |
4,977,979.59679,662.35(i)
2022()
-141 -
()(5)()(c)
2022
| 3,879,254,429.30 | 27,977,518.53 | 3,907,231,947.83 | ||||
| 379,874.42 | 27,977,518.53 | 28,357,392.95 | ||||
-
| 3,878,874,554.88 | 3,878,874,554.88 |
-
| 214,990,010.86 | 214,990,010.86 | |||||
| 4,094,244,440.16 | 27,977,518.53 | 4,122,221,958.69 | ||||
20212,914,598,468.0919,243,952.462,933,842,420.55
-19,243,952.4619,243,952.46
2,914,598,468.09-2,914,598,468.09
630,098.65-630,098.652,915,228,566.7419,243,952.462,934,472,519.20(6)
20222021
| 2,818,595.11 | 33,894,842.74 |
28,939.87
| 28,939.87 | 101,254.66 |
9,197,151.01
| 3,802,834.20 | |||
| 12,044,685.99 | 37,798,931.60 | ||
2022()
-1 -
2022202119,572.632,346,375.8154,763,565.7769,256,785.13
-11,149,583.372,350,658.03
717,785.00-
-79,026.5757,851,581.4366,183,479.50(14,417,529.13)(13,658,380.88)(216,657.71)(138,211.72)43,217,394.5952,386,886.90
[2008]