2019
证券代码：000613、200613证券简称：大东海A、大东海B
海南大东海旅游中心股份有限公司HainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
2019年年度报告全文
披露日期：2020年03月21日
2019
第一节重要提示第一节重要提示第一节重要提示第一节重要提示、、、、目录和释义目录和释义目录和释义目录和释义
重要提示重要提示重要提示重要提示：
：：
：
本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。
公司负责人袁小平、主管会计工作负责人符宗仁及会计机构负责人(会计主管人员)符宗仁声明：保证年度报告中财务报告的真实、准确、完整。
所有董事均已出席了审议本报告的董事会会议。
公司计划不派发现金红利，不送红股，不以公积金转增股本。
本报告所涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险。
目目目目录录录录
第一节重要提示、目录和释义........................................................................................................
第二节公司简介和主要财务指标....................................................................................................
第三节公司业务概要........................................................................................................................
第四节经营情况讨论与分析............................................................................................................
第五节重要事项..............................................................................................................................
第六节股份变动及股东情况..........................................................................................................
第七节优先股相关情况..................................................................................................................
第八节可转换公司债券相关情况..................................................................................................
第九节董事、监事、高级管理人员和员工情况..........................................................................
第十节公司治理..............................................................................................................................
第十一节公司债券相关情况..........................................................................................................
第十二节财务报告..........................................................................................................................
第十三节备查文件目录................................................................................................................
2019
释义释义释义释义
20191120191231
重大风险提示重大风险提示重大风险提示重大风险提示本报告所涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险。
《证券时报》、《香港商报》和巨潮资讯网www.cninfo.com.cn为本公司2020年度选定的信息披露媒体，本公司所有信息均以在上述选定媒体刊登的信息为准。本报告分别以中、英两种文字编制，在对两种文本的理解上发生歧义时，以中文文本为准。敬请投资者注意投资风险。
2019
第二节公司简介和主要财务指标第二节公司简介和主要财务指标第二节公司简介和主要财务指标第二节公司简介和主要财务指标一一一一、、、、公司信息公司信息公司信息公司信息
AB000613200613
HainanDadonghaiTourismCentre(Holdings)Co.,Ltd.DADONGHAI
572021572021——hnddhhn@21cn.com二二二二、、、、联系人和联系方式联系人和联系方式联系人和联系方式联系人和联系方式
0898-882199210898-88214998hnddhhn@21cn.com
三三三三、、、、信息披露及备置地点信息披露及备置地点信息披露及备置地点信息披露及备置地点
www.cninfo.com.cn
2019
四四四四、、、、注册变更情况注册变更情况注册变更情况注册变更情况
91460000201357188U119971A9632.7A26.46%219981225
19981232000121242001919
600020021018[2002]430
52008424
600020101
五五五五、、、、其他有关资料其他有关资料其他有关资料其他有关资料
2019
六六六六、、、、主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标
20192018201725,935,405.4429,515,592.33-12.13%27,906,564.23756,721.46653,282.1915.83%2,858,998.66-1,078,091.71816,346.09-232.06%779,389.744,713,661.516,783,893.26-30.52%5,127,288.47/0.00210.001816.67%0.0079/0.00210.001816.67%0.0079
0.97%0.84%0.13%3.78%20192018201787,521,184.2588,197,118.07-0.77%87,466,661.8078,486,603.9677,788,696.290.90%77,135,414.10
七七七七、、、、境内外会计准则下会计数据差异境内外会计准则下会计数据差异境内外会计准则下会计数据差异境内外会计准则下会计数据差异
八八八八、、、、分季度主要财务指标分季度主要财务指标分季度主要财务指标分季度主要财务指标
9,293,216.584,948,744.463,650,589.508,042,854.901,572,029.88-816,055.87-1,154,883.191,155,630.641,572,029.88-976,086.33-2,140,780.97466,745.711,436,500.57-167,083.92-222,628.083,666,872.94
2019
九九九九、、、、非经常性损益项目及金额非经常性损益项目及金额非经常性损益项目及金额非经常性损益项目及金额
2019201820172,151.45-29,691.26-30,016.43292,643.89
805,825.241,540,017.83-133,372.641,303,800.111,834,813.17-163,063.902,079,608.92--1——1——
1——
2019
第三节公司业务概要第三节公司业务概要第三节公司业务概要第三节公司业务概要一一一一、、、、报告期内公司从事的主要业务报告期内公司从事的主要业务报告期内公司从事的主要业务报告期内公司从事的主要业务
二二二二、、、、主要资产重大变化情况主要资产重大变化情况主要资产重大变化情况主要资产重大变化情况
79452%1272
7339%873312%
三三三三、、、、核心竞争力分析核心竞争力分析核心竞争力分析核心竞争力分析
“”AAAA530
2019
第四节经营情况讨论与分析第四节经营情况讨论与分析第四节经营情况讨论与分析第四节经营情况讨论与分析一一一一、、、、概述概述概述概述
二二二二、、、、主营业务分析主营业务分析主营业务分析主营业务分析
2019
2019201825,935,405.44100%29,515,592.33100%-12.13%22,782,376.8287.84%26,442,049.4789.59%-13.84%
3,153,028.6212.16%3,073,542.8610.41%2.59%20,039,795.1377.26%22,731,299.1577.02%-11.84%2,742,581.6910.58%3,710,750.3212.57%-26.09%3,153,028.6212.16%3,073,542.8610.41%2.59%25,935,405.44100.00%29,515,592.33-12.13%210%
22,782,376.8210,608,243.3853.44%-3,659,672.65%-672,431.16%-3.90%3,153,028.62474,523.5684.95%79,485.76%0.00%0.39%20,039,795.139,178,168.1054.20%-2,691,504.02%-128,949.51%-4.86%
2,742,581.691,430,075.2847.86%-968,168.63%-543,481.65%1.04%3,153,028.62474,523.5684.95%79,485.76%0.00%0.39%25,935,405.4411,082,766.9457.27%-3,580,186.89%-672,431.16%-2.91%
2019
201920181,389,703.6912.54%1,973,556.9316.79%-29.58%1,984,548.4117.91%2,092,195.7417.80%-5.15%
384,039.293.47%391,177.513.33%-1.82%1,314,413.7611.86%1,355,721.9911.53%-3.05%2,175,783.5019.63%2,160,828.6918.38%0.69%1,624,631.0314.66%1,319,951.9711.23%23.08%
585,680.005.28%680,236.965.79%-13.90%11,082,766.9495.72%11,755,198.1095.96%-5.72%
17,375,812.68
67.00%
0.00%
2019
17,071,329.0027.27%25,816,013.0022.42%32,005,086.287.73%4()1,460,917.405.63%51,022,467.003.94%
--17,375,812.6867.00%
6,355,928.10
83.65%
0.00%
12,421,353.1831.87%22,256,666.2129.77%3680,904.388.96%4588,857.607.75%5408,146.735.37%
--6,355,928.1083.65%
201920185,606,474.475,619,079.95-0.22%-9,772,412.8610,133,021.97-3.56%--175,760.38-188,278.606.65%-
2019
2019201829,918,529.0533,598,344.85-10.95%25,204,867.5426,814,451.59-6.00%4,713,661.516,783,893.26-30.52%68,870.00100.00%12,723,946.921,101,145.121,055.52%-12,655,076.92-1,101,145.12-1,049.27%-7,941,415.415,682,748.14-239.75%
三三三三、、、、非主营业务分析非主营业务分析非主营业务分析非主营业务分析
四四四四、、、、资产及负债状况资产及负债状况资产及负债状况资产及负债状况
201920197,422,939.898.48%15,364,355.3017.43%-8.95%-
311,083.920.36%388,694.020.44%-0.08%-254,257.190.29%221,390.190.25%0.04%-7,909,956.879.04%8,384,480.439.51%-0.47%-35,075,195.9840.08%36,497,869.6541.41%-1.33%-
488,522.100.56%0.00%0.56%-2,574,442.572.94%1,846,219.792.09%0.85%-11,520,179.3313.16%2,792,876.073.17%9.99%-
2019
五五五五、、、、投资状况投资状况投资状况投资状况
六六六六、、、、重大资产和股权出售重大资产和股权出售重大资产和股权出售重大资产和股权出售
2019
七七七七、、、、主要控股参股公司分析主要控股参股公司分析主要控股参股公司分析主要控股参股公司分析
10%
10000001,000,956.001,000,908.200.001,152.731,139.93
八八八八、、、、公司控制的结构化主体情况公司控制的结构化主体情况公司控制的结构化主体情况公司控制的结构化主体情况
九九九九、、、、公司未来发展的展望公司未来发展的展望公司未来发展的展望公司未来发展的展望
2019
十十十十、、、、接待调研接待调研接待调研接待调研、、、、沟通沟通沟通沟通、、、、采访等活动情况采访等活动情况采访等活动情况采访等活动情况
201910112019103020191112201911282019120320191220
2019
第五节重要事项第五节重要事项第五节重要事项第五节重要事项一一一一、、、、公司普通股利润分配及资本公积金转增股本情况公司普通股利润分配及资本公积金转增股本情况公司普通股利润分配及资本公积金转增股本情况公司普通股利润分配及资本公积金转增股本情况
20190.00756,721.460.00%0.000.00%0.000.00%20180.00653,282.190.00%0.000.00%0.000.00%20170.002,858,998.660.00%0.000.00%0.000.00%
二二二二、、、、本报告期利润分配及资本公积金转增股本情况本报告期利润分配及资本公积金转增股本情况本报告期利润分配及资本公积金转增股本情况本报告期利润分配及资本公积金转增股本情况
三三三三、、、、承诺事项履行情况承诺事项履行情况承诺事项履行情况承诺事项履行情况
2019
2007530
()2017
20172152017813<
>1220178158172017124201712272201912262017122220172018131
(AB000613200613)2018131
20182820182142018625
四四四四、、、、控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况
2019
五五五五、、、、董事会董事会董事会董事会、、、、监事会监事会监事会监事会、、、、独立董事独立董事独立董事独立董事（（（（如有如有如有如有））））对会计师事务所本报告期对会计师事务所本报告期对会计师事务所本报告期对会计师事务所本报告期““““非标准审计报告非标准审计报告非标准审计报告非标准审计报告””””的说的说的说的说明明明明
六六六六、、、、与上年度财务报告相比与上年度财务报告相比与上年度财务报告相比与上年度财务报告相比，，，，会计政策会计政策会计政策会计政策、、、、会计估计和核算方法发生变化的情况说明会计估计和核算方法发生变化的情况说明会计估计和核算方法发生变化的情况说明会计估计和核算方法发生变化的情况说明
————————
2019
——
——
——
——
七七七七、、、、报告期内发生重大会计差错更正需追溯重述的情况说明报告期内发生重大会计差错更正需追溯重述的情况说明报告期内发生重大会计差错更正需追溯重述的情况说明报告期内发生重大会计差错更正需追溯重述的情况说明
八八八八、、、、与上年度财务报告相比与上年度财务报告相比与上年度财务报告相比与上年度财务报告相比，，，，合并报表范围发生变化的情况说明合并报表范围发生变化的情况说明合并报表范围发生变化的情况说明合并报表范围发生变化的情况说明
九九九九、、、、聘任聘任聘任聘任、、、、解聘会计师事务所情况解聘会计师事务所情况解聘会计师事务所情况解聘会计师事务所情况
十十十十、、、、年度报告披露后面临暂停上市和终止上市情况年度报告披露后面临暂停上市和终止上市情况年度报告披露后面临暂停上市和终止上市情况年度报告披露后面临暂停上市和终止上市情况
2019
十一十一十一十一、、、、破产重整相关事项破产重整相关事项破产重整相关事项破产重整相关事项
十二十二十二十二、、、、重大诉讼重大诉讼重大诉讼重大诉讼、、、、仲裁事项仲裁事项仲裁事项仲裁事项
()()
()()
20184302931.17
3,431.1
2018
2019
2018-061
2019-001
2019-003
2019-0131996101619961226
276455
2008
2019
2019-017
十三十三十三十三、、、、处罚及整改情况处罚及整改情况处罚及整改情况处罚及整改情况
2019
十四十四十四十四、、、、公司及其控股股东公司及其控股股东公司及其控股股东公司及其控股股东、、、、实际控制人的诚信状况实际控制人的诚信状况实际控制人的诚信状况实际控制人的诚信状况
十五十五十五十五、、、、公司股权激励计划公司股权激励计划公司股权激励计划公司股权激励计划、、、、员工持股计划或其他员工激励措施的实施情况员工持股计划或其他员工激励措施的实施情况员工持股计划或其他员工激励措施的实施情况员工持股计划或其他员工激励措施的实施情况
十六十六十六十六、、、、重大关联交易重大关联交易重大关联交易重大关联交易
12.45
0.62
%
----12.45--0----------
2019
十七十七十七十七、、、、重大合同及其履行情况重大合同及其履行情况重大合同及其履行情况重大合同及其履行情况
10%
B
1,886
20160101
202012
75.6
2019
20180101
202212
20161201
201911
20191101
202410
十八十八十八十八、、、、社会责任情况社会责任情况社会责任情况社会责任情况
2019
十九十九十九十九、、、、其他重大事项的说明其他重大事项的说明其他重大事项的说明其他重大事项的说明
二十二十二十二十、、、、公司子公司重大事项公司子公司重大事项公司子公司重大事项公司子公司重大事项
2019
第六节股份变动及股东情况第六节股份变动及股东情况第六节股份变动及股东情况第六节股份变动及股东情况一一一一、、、、股份变动情况股份变动情况股份变动情况股份变动情况
10,454,4002.87%-231,000-231,00010,223,4002.81%
22,323,2000.64%-924,000-924,0001,399,2000.38%38,131,2002.42%693,000693,0008,824,2002.42%
7,900,2002.17%924,000924,0008,824,2002.42%
231,0000.06%-231,000-231,00000.00%353,645,60097.13%231,000231,000353,876,60097.19%1265,645,60072.96%231,000231,000265,876,60073.02%288,000,00024.17%88,000,00024.17%
364,100,000100.00%364,100,000100.00%
2019
831,60000831,60092,4000092,4002,541,000002,541,000
924,00000924,000660,00000660,000924,00000924,000660,00000660,000739,20000739,200924,00000924,000924,00000924,000924,000000
000924,00079,2000079,20046,200046,200092,400092,400092,400092,400010,454,4000231,00010,223,400----二二二二、、、、证券发行与上市情况证券发行与上市情况证券发行与上市情况证券发行与上市情况
2019
三三三三、、、、股东和实际控制人情况股东和实际控制人情况股东和实际控制人情况股东和实际控制人情况
34,14831,64900
5%10
17.55%63,885,9800063,885,98044,720,186
4.47%16,279,0280016,279,028
4.01%14,593,5980014,593,598
2.25%8,205,800008,205,800
2.13%7,766,400007,766,400
1.13%4,110,738004,110,738
0.99%3,622,300003,622,300()
0.84%3,056,390003,056,390
0.84%3,041,372-86000003,041,372
0.79%2,888,690002,888,690
63,885,98063,885,98016,279,02816,279,02814,593,59814,593,5988,205,8008,205,8007,766,4007,766,4004,110,7384,110,738
2019
3,622,3003,622,300()3,056,3903,056,390
3,041,3723,041,3722,888,6902,888,6901010
10101010
/
1987
19914600002840
89747P
0007352019
1966
20068201111201111
2019
实际控制人通过信托或其他资产管理方式控制公司
410%
2019
第七节优先股相关情况第七节优先股相关情况第七节优先股相关情况第七节优先股相关情况
2019
第八节可转换公司债券相关情况第八节可转换公司债券相关情况第八节可转换公司债券相关情况第八节可转换公司债券相关情况
2019
第九节董事第九节董事第九节董事第九节董事、、、、监事监事监事监事、、、、高级管理人员和员工情况高级管理人员和员工情况高级管理人员和员工情况高级管理人员和员工情况
一一一一、、、、董事董事董事董事、、、、监事和高级管理人员持股变动监事和高级管理人员持股变动监事和高级管理人员持股变动监事和高级管理人员持股变动
/
56201802282021022700000552014052220200521000004120180228202102270000040201802282021022700000502002061620210227000003620182282021022700000532016072920210227000005220150415202102270000048201808102021022700000//
43200804272021022700000------------00000
二二二二、、、、公司董事公司董事公司董事公司董事、、、、监事监事监事监事、、、、高级管理人员变动情况高级管理人员变动情况高级管理人员变动情况高级管理人员变动情况
三三三三、、、、任职情况任职情况任职情况任职情况
2019
2019
2016061720190617
四四四四、、、、董事董事董事董事、、、、监事监事监事监事、、、、高级管理人员报酬情况高级管理人员报酬情况高级管理人员报酬情况高级管理人员报酬情况
/5656.42
404.8
554.8
414.8
502.4
362.4
539.95231.294831.22//4341.44
--------189.47--
2019
五五五五、、、、公司员工情况公司员工情况公司员工情况公司员工情况
2019
第十节公司治理第十节公司治理第十节公司治理第十节公司治理一一一一、、、、公司治理的基本状况公司治理的基本状况公司治理的基本状况公司治理的基本状况
二二二二、、、、公司相对于控股股东在业务公司相对于控股股东在业务公司相对于控股股东在业务公司相对于控股股东在业务、、、、人员人员人员人员、、、、资产资产资产资产、、、、机构机构机构机构、、、、财务等方面的独立情况财务等方面的独立情况财务等方面的独立情况财务等方面的独立情况
三三三三、、、、同业竞争情况同业竞争情况同业竞争情况同业竞争情况
四四四四、、、、报告期内召开的年度股东大会和临时股东大会的有关情况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
2019
2018
31.66%
201903
201903
2019-01220182019
www.cninfo.com.cn
五五五五、、、、报告期内独立董事履行职责的情况报告期内独立董事履行职责的情况报告期内独立董事履行职责的情况报告期内独立董事履行职责的情况
514001514001
六六六六、、、、董事会下设专门委员会在报告期内履行职责情况董事会下设专门委员会在报告期内履行职责情况董事会下设专门委员会在报告期内履行职责情况董事会下设专门委员会在报告期内履行职责情况
2019
七七七七、、、、监事会工作情况监事会工作情况监事会工作情况监事会工作情况
八八八八、、、、高级管理人员的考评及激励情况高级管理人员的考评及激励情况高级管理人员的考评及激励情况高级管理人员的考评及激励情况
九九九九、、、、内部控制情况内部控制情况内部控制情况内部控制情况
2019
20200321
202003212019
100.00%
100.00%
,
(10%)
(10%)(5%)
(5)
十十十十、、、、内部控制审计报告内部控制审计报告内部控制审计报告内部控制审计报告
2019
20191231
?20191231
20200321
202003212019
2019
第十一节公司债券相关情况第十一节公司债券相关情况第十一节公司债券相关情况第十一节公司债券相关情况
2019
第十二节第十二节第十二节第十二节财务报告财务报告财务报告财务报告一一一一、、、、审计报告审计报告审计报告审计报告
20200319
[2020]ZA10218
2019
,
2019
?二二二二、、、、财务报表财务报表财务报表财务报表
20191231
2019123120181231
7,422,939.8915,364,355.30
2019
311,083.92426,434.87
571,744.52458,242.73
254,257.19221,390.19
2,574,442.571,846,219.7911,134,468.0918,316,642.88
7,909,956.878,384,480.4335,075,195.9836,497,869.65
488,522.10
2019
21,392,861.8822,205,249.04
11,520,179.332,792,876.07
76,386,716.1669,880,475.1987,521,184.2588,197,118.07
1,250,409.751,607,835.81786,715.421,291,293.05
2,552,996.372,841,262.35307,257.85450,861.872,647,515.862,727,483.66
2019
7,544,895.258,918,736.74
1,489,685.041,489,685.04
1,489,685.041,489,685.049,034,580.2910,408,421.78364,100,000.00364,100,000.00
54,142,850.0154,142,850.01
-339,756,246.05-340,454,153.7278,486,603.9677,788,696.2978,486,603.9677,788,696.2987,521,184.2588,197,118.07
2019
2019123120181231
7,421,452.5914,864,055.73
311,083.92426,434.87
571,744.52458,242.73
254,257.19221,390.19
2,574,442.571,846,219.7911,132,980.7917,816,343.31
1,000,000.001,000,000.00
7,909,956.878,384,480.4335,075,195.9836,497,869.65488,522.10
2019
21,392,861.8822,205,249.04
11,520,179.332,792,876.07
77,386,716.1670,880,475.1988,519,696.9588,696,818.50
1,250,409.751,607,835.81
786,715.421,291,293.052,552,996.372,841,262.35307,210.05450,861.872,647,515.863,226,952.36
999,468.708,544,316.159,418,205.44
2019
1,489,685.041,489,685.04
1,489,685.041,489,685.0410,034,001.1910,907,890.48364,100,000.00364,100,000.00
54,142,850.0154,142,850.01
-339,757,154.25-340,453,921.99
78,485,695.7677,788,928.0288,519,696.9588,696,818.50
20192018
25,935,405.4429,515,592.33
25,935,405.4429,515,592.33
27,008,417.0928,712,902.79
11,082,766.9411,755,198.10
2019
722,523.201,393,881.375,606,474.475,619,079.959,772,412.8610,133,021.97
-175,760.38-188,278.60
210,556.05232,899.41
292,643.89
-
--5,032.26-13,656.55-
-785,400.02816,346.091,555,255.92273.00
13,086.64163,336.90
756,769.26653,282.19
47.80
756,721.46653,282.19
1.756,721.46653,282.192.
1.756,721.46653,282.19
2019
2.
1.2.3.4.5.1.2.3.4.5.6.7.8.9.
756,721.46653,282.19756,721.46653,282.19
0.00210.0018
0.00210.0018
2019201825,935,405.4429,515,592.33
2019
11,082,766.9411,755,198.10722,523.201,393,596.375,606,474.475,619,079.959,772,412.8610,132,404.17
-174,607.65-187,607.53209,033.32232,116.34292,643.89
-
--5,032.26-13,656.55-
-786,552.75816,577.821,555,220.92273.00
13,086.64163,336.90
755,581.53653,513.92
755,581.53653,513.92
755,581.53653,513.92
1.2.3.4.5.
2019
1.2.3.4.5.6.7.8.9.
755,581.53653,513.92
0.00210.0018
0.00210.0018
2019201827,678,170.3231,632,073.56
2,240,358.731,966,271.2929,918,529.0533,598,344.85
7,564,247.629,249,110.15
2019
12,622,537.6111,949,737.941,725,491.142,481,200.143,292,591.173,134,403.3625,204,867.5426,814,451.594,713,661.516,783,893.26
68,870.00
68,870.0012,723,946.921,101,145.12
12,723,946.921,101,145.12-12,655,076.92-1,101,145.12
2019
-7,941,415.415,682,748.1415,364,355.309,681,607.167,422,939.8915,364,355.30
2019201827,678,170.3231,632,073.562,238,801.002,465,488.2229,916,971.3234,097,561.787,564,247.629,249,110.1512,622,537.6111,949,737.941,725,491.142,480,915.143,292,221.173,134,204.8625,204,497.5426,813,968.09
4,712,473.787,283,593.69
68,870.00
68,870.0012,723,946.921,101,145.12
1,000,000.00
12,723,946.922,101,145.12-12,655,076.92-2,101,145.12
2019
500,000.00500,000.00
500,000.00-7,442,603.145,182,448.5714,864,055.739,681,607.167,421,452.5914,864,055.73
2019
364,100,000.0054,142,850.01-340,454,153.7277,788,696.2977,788,696.29
-58,813.79-58,813.79-58,813.79
364,100,000.0054,142,850.01-340,512,967.5177,729,882.5077,729,882.50
756,721.46756,721.46756,721.46756,721.46756,721.46756,721.46
2019
364,100,000.0054,142,850.01-339,756,246.0578,486,603.9678,486,603.96
2018
364,100,000.0054,142,850.01-341,107,435.9177,135,414.1077,135,414.10
364,100,000.0054,142,850.01-341,107,435.9177,135,414.1077,135,414.10
653,282.19653,282.19653,282.19653,282.19653,282.19653,282.19
2019
364,100,000.0054,142,850.01-340,454,153.7277,788,696.2977,788,696.29
2019
364,100,000.0054,142,850.01-340,453,921.9977,788,928.02
-58,813.79-58,813.79364,100,000.0054,142,850.01-340,512,735.7877,730,114.23
755,581.53755,581.53
755,581.53755,581.53
2019
364,100,000.0054,142,850.01-339,757,154.2578,485,695.762018
364,100,000.0054,142,850.01-341,107,435.9177,135,414.10364,100,000.0054,142,850.01-341,107,435.9177,135,414.10
653,513.92653,513.92653,513.92653,513.92
364,100,000.0054,142,850.01-340,453,921.9977,788,928.02三三三三、、、、公司基本情况公司基本情况公司基本情况公司基本情况
[1993]111993426
199656[1996]5819961081997128B8,000A1,4002007620
2019
2019123136,410.0036,410.00
91460000201357188U
20191231
2020319四四四四、、、、财务报表的编制基础财务报表的编制基础财务报表的编制基础财务报表的编制基础
——
——
五五五五、、、、重要会计政策及会计估计重要会计政策及会计估计重要会计政策及会计估计重要会计政策及会计估计
201912312019
111231
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
20-405%4.75%-2.37%8-205%11.87%-4.75%5-165%19%-5.93%7-125%13.57%-7.91%85%11.87%
2019
2019
2019
2019
2019
2019
2019
41/
2019
201943020199192019201962019201916201722——
23——24——37——
7——2019
2019597——
2019201982019610201911
2019
12——2019
201951612——2019201992019617201911
201911
2019
32019
2018123120190101
15,364,355.3015,364,355.300.00
426,434.87388,694.02-37,740.85
458,242.73437,169.79-21,072.94
221,390.19221,390.190.00
1,846,219.791,846,219.790.0018,316,642.8818,257,829.09-58,813.79
2019
8,384,480.438,384,480.430.0036,497,869.6536,497,869.650.00
22,205,249.0422,205,249.040.00
2,792,876.072,792,876.070.00
69,880,475.1969,880,475.190.0088,197,118.0788,138,304.28-58,813.79
1,607,835.811,607,835.810.00
1,291,293.051,291,293.050.00
2019
2,841,262.352,841,262.350.00
450,861.87450,861.870.002,727,483.662,727,483.660.00
8,918,736.748,918,736.740.00
1,489,685.041,489,685.040.00
1,489,685.0410,408,421.781,489,685.040.00364,100,000.00364,100,000.000.00
2019
54,142,850.0154,142,850.010.00
-340,454,153.72-340,512,967.510.00
77,788,696.2977,788,696.290.0077,788,696.2977,788,696.2988,197,118.0788,197,118.070.00
201812312019010114,864,055.7314,864,055.73
426,434.87388,694.02-37,740.85
458,242.73437,169.79-21,072.94
221,390.19221,390.19
1,846,219.791,846,219.7917,816,343.3117,757,529.52-58,813.79
2019
1,000,000.001,000,000.00
8,384,480.438,384,480.4336,497,869.6536,497,869.65
22,205,249.0422,205,249.04
2,792,876.072,792,876.07
70,880,475.1970,880,475.1988,696,818.5088,638,004.71-58,813.79
1,607,835.811,607,835.81
1,291,293.051,291,293.05
2,841,262.352,841,262.35
450,861.87450,861.87
2019
3,226,952.363,226,952.36
9,418,205.449,418,205.44
1,489,685.041,489,685.04
1,489,685.041,489,685.0410,907,890.4810,907,890.48364,100,000.00364,100,000.00
54,142,850.0154,142,850.01
-340,453,921.99-340,453,921.9977,788,928.0277,788,928.0288,696,818.5088,696,818.50
2019
42019
六六六六、、、、税项税项税项税项
5%6%10%9%16%13%7%25%20%3%2%()30%1.2%12%
18/
七七七七、、、、合并财务报表项目注释合并财务报表项目注释合并财务报表项目注释合并财务报表项目注释
302,077.12347,782.657,120,862.7715,016,572.657,422,939.8915,364,355.30
2019
420,84
9.75
100.00
%109,76
5.83
26.08
%311,08
3.92
500,51
0.47
100.00
%
464,17
5.72
92.74%
388,694.
420,84
9.75
100.00
%109,76
5.83
26.08
%311,08
3.92
500,51
0.47
100.00
%464,17
5.72
92.74%
388,694.
1327,780.9516,697.035.09%1-22,259.002,259.00100.00%2-3566.00566.00100.00%3-4785.00785.00100.00%4-518,633.0018,633.00100.00%570,825.8070,825.80100.00%
2019
420,849.75109,765.83--
11327,780.95122,259.0023566.00390,243.8034785.004518,633.00570,825.80
420,849.75
111,816.45-2,050.62109,765.83111,816.45-2,050.62109,765.83
70,016.4216.64%3,566.6169,853.3116.60%3,558.3064,033.5015.22%3,261.84
2019
ANEXTOUR52,843.6812.56%2,691.84
48,696.0411.57%2,480.56305,442.9572.59%
571,744.52437,169.79571,744.52437,169.79
76,534.42185,368.69394,313.63133,411.23
77,534.25
61,826.2963,264.56
600.00600.00
2019
68,562.00601,836.34460,178.73
()()20191123,008.9423,008.94201911————————
7,082.887,082.882019123130,091.8230,091.82
()()460,178.73460,178.73460,178.73460,178.73--------
5,012,978.405,012,978.404,871,320.794,871,320.79
601,836.34601,836.34
11599,600.3432,236.0052,236.00
601,836.34
2019
23,008.947,082.8830,091.8223,008.947,082.8830,091.82
98,500.0016.37%4,925.0094,366.5215.68%4,718.3378,996.7013.13%3,949.8468,562.0011.39%3,428.1067,134.8411.15%3,356.74--407,560.06--67.72%20,378.01
2019
843,199.89615,322.99227,876.90870,043.52725,731.58144,311.9422,771.3811,102.4111,668.9722,771.3811,102.4111,668.97
43,935.1043,935.1014,711.3214,711.3221,474.1821,474.18880,682.59626,425.40254,257.19958,224.18736,833.99221,390.19
725,731.58110,408.59615,322.9911,102.4111,102.41736,833.99110,408.59626,425.40
1,702,702.801,702,702.804,778.06808,143.62103,556.9856,413.9839,960.012,404.11
2019
2,574,442.571,846,219.79
1.18,856,504.445,662,740.5924,519,245.032.
2\\
3.
4.18,856,504.445,662,740.5924,519,245.03
1.10,607,583.542,219,726.4512,827,309.99
2.418,183.5656,340.00474,523.561418,183.5656,340.00474,523.563.
2019
4.11,025,767.102,276,066.4513,301,833.55
1.1,404,400.471,903,054.143,307,454.612.
4.1,404,400.471,903,054.143,307,454.61
1.6,426,336.871,483,620.007,909,956.87
2.6,844,520.431,539,960.008,384,480.43
35,075,195.9836,497,869.65
0.000.0035,075,195.9836,497,869.65
1.11,033,550.54154,759,107.50
2.1,664,849.56
11,664,849.56
2019
3.1,420,474.002,499,240.22
11,420,474.002,499,240.22
4.9,613,076.54153,924,716.84
1.7,970,060.8885,220,072.49
2.287,287.363,022,328.031287,287.363,022,328.03
3.1,008,698.302,030,821.62
11,008,698.302,030,821.62
4.7,248,649.9486,211,578.90
1.1,968,377.1933,041,165.362.
3.403,223.40403,223.401403,223.40403,223.40
4.1,565,153.7932,637,941.96
1.799,272.8135,075,195.98
2.1,095,112.4736,497,869.65
2019
488,522.10488,522.10
348,873.78348,873.78139,648.32139,648.32488,522.10488,522.10
A9,000,00
0.00
9,340,21
4.88
9,340,
214.8
100.0
0%
100%370,091.
370,0
91.75
100%
2019
450,174.
450,1
74.76
100%348,873.
348,8
73.78
139,648.
139,6
48.32
9,000,00
0.00
10,649,0
03.49
10,160,481.
488,5
22.10
------
1.81,653,137.1581,653,137.152.
2019
3.
4.81,653,137.1581,653,137.15
1.32,007,051.2732,007,051.27
2.812,387.16812,387.161812,387.16812,387.163.
4.32,819,438.4332,819,438.43
1.27,440,836.8427,440,836.842.
3.
4.27,440,836.8427,440,836.84
1.21,392,861.8821,392,861.88
2.22,205,249.0422,205,249.04
2019
486,974.57486,974.5745,695.2017,135.6428,559.56224,969.2859,991.80164,977.48C721,297.31192,345.93528,951.38
1,313,939.71350,383.87963,555.84A9,340,214.88311,340.509,028,874.38
450,174.7615,005.82435,168.94370,091.75370,091.75
2,792,876.0710,160,481.391,433,178.1311,520,179.33
30/
2019
947,770.85687,690.30191,232.86534,359.3584,838.93155,368.8814,274.10134,274.107,200.0031,670.00
31,195.281,093.0022,335.904,000.0110,942.001,250,409.751,607,835.81
191,232.86191,232.86--
786,715.421,291,293.05786,715.421,291,293.05
35,183.00PEGAS32,243.02
21,950.00
2019
9,774.008,779.00107,929.02--
2,841,262.3511,754,057.2812,042,323.262,552,996.37-991,111.55991,111.55
2,841,262.3512,745,168.8313,033,434.812,552,996.37
11,755,849.649,342,786.759,664,181.801,434,454.5921,421,144.131,421,144.133488,276.87488,276.87
458,292.70458,292.70
8,711.518,711.5121,272.6621,272.664174,852.00172,598.002,254.0051,085,412.71326,997.53296,122.461,116,287.78
2,841,262.3511,754,057.2812,042,323.262,552,996.37
1962,911.22962,911.22228,200.3328,200.33
991,111.55991,111.55
2019
135,982.62146,863.56
47.80
18,333.52-0.02
902.73761.6797,050.89194,101.6954,295.47108,590.92
386.88326.42
257.94217.63307,257.85450,861.87
2,647,515.862,727,483.662,647,515.862,727,483.66
1,219,075.78971,723.12764,598.49890,958.75
285,003.21512,474.00190,344.0086,520.00165,700.90
162,569.78
2019
41,160.3136,408.47
1,364.0023,687.2823,411.432,647,515.862,727,483.66
627,000.00627,000.00--
1,489,685.041,489,685.041,489,685.041,489,685.04--
2019
+-364,100,000.00364,100,000.00
54,142,850.0154,142,850.0154,142,850.0154,142,850.01
2019
-340,454,153.72-341,107,435.91+--58,813.79
-340,512,967.51-341,107,435.91756,721.46653,282.19
-339,756,246.05-340,454,153.72
1)0
2)-58,813.79
3)0
4)0
5)0
22,782,376.8210,608,243.3826,442,049.4711,280,674.54
3,153,028.62474,523.563,073,542.86474,523.5625,935,405.4411,082,766.9429,515,592.3311,755,198.10
22,782,376.8222,782,376.8220,039,795.1320,039,795.1322,782,376.8222,782,376.8222,782,376.8222,782,376.8222,782,376.8222,782,376.8222,782,376.8222,782,376.82
2019
22,782,376.8222,782,376.82
0.000.00
0.000.00
37,357.4742,817.6616,010.3618,350.43431,174.84862,349.51217,181.88434,363.695,220.003,669.064,905.10851.70
19,245.7210,673.5512,233.60722,523.201,393,881.37
2,987,665.203,136,915.23525,922.93590,896.77520,034.90519,700.72387,737.00393,492.00348,124.41161,602.46270,673.81246,435.46151,981.73173,016.68
2019
109,163.37110,092.0890,344.3559,779.4657,780.0059,985.00157,046.77167,164.095,606,474.475,619,079.95
5,540,972.555,724,279.10812,387.16812,387.16606,896.19670,247.63452,000.00468,000.00325,025.00306,741.99368,552.41680,606.62282,674.2574,465.75279,944.13244,926.48239,590.00280,218.00158,976.29173,100.15127,370.00110,000.00127,251.5678,752.78
88,527.2430,556.0079,602.0072,005.00282,644.08406,735.319,772,412.8610,133,021.97
2019
210,556.05232,899.41
34,795.6744,620.81-175,760.38-188,278.60
200,000.00
92,643.89292,643.89
-7,082.882,050.62
-5,032.26
13,656.5513,656.55
2019
15,238.0915,238.09958,979.88958,979.88572,245.29572,245.298,792.66273.008,792.661,555,255.92273.001,555,255.92
13,086.6429,691.2613,086.64
133,645.64
13,086.64163,336.90
47.80
47.80
756,769.26/189,192.32
2019
-191.2089,099.10-278,052.42
47.80
1,360,510.371,406,063.94208,151.94232,899.41200,000.0025,500.00130,970.00252,257.44200,000.00140,726.4249,550.502,240,358.731,966,271.29
305,994.41713,655.45452,000.00400,000.00179,590.00268,218.00251,447.13235,245.87205,140.00150,000.00
35,650.5342,387.66351,092.37316,876.61
48,977.0094,988.06
2019
80,000.0080,000.00232,582.93277,581.1116,380.1517,609.7934,795.6744,620.8140,282.3129,191.5330,010.0030,556.00403,763.71160,000.00464,884.96433,472.473,292,591.173,134,403.36
1----
756,721.46653,282.195,032.26-13,656.553,440,511.593,405,454.96
868,727.16868,727.161,433,178.131,211,883.90
29,172.48-2,151.45518.7877,541.5915,064.92
-492,057.7423,845.11
2019
-1,373,841.49589,600.314,713,661.516,783,893.262----3----
7,422,939.8915,364,355.3015,364,355.309,681,607.16-7,941,415.415,682,748.14
7,422,939.8915,364,355.30302,077.12347,782.65
7,120,862.7715,016,572.65
7,422,939.8915,364,355.30
200,000.00200,000.00
2019
八八八八、、、、合并范围的变更合并范围的变更合并范围的变更合并范围的变更
2019
九九九九、、、、在其他主体中的权益在其他主体中的权益在其他主体中的权益在其他主体中的权益
B
100.00%
十十十十、、、、与金融工具相关的风险与金融工具相关的风险与金融工具相关的风险与金融工具相关的风险
2019
2019
十一十一十一十一、、、、公允价值的披露公允价值的披露公允价值的披露公允价值的披露
十二十二十二十二、、、、关联方及关联交易关联方及关联交易关联方及关联交易关联方及关联交易
11511517.55%19.80%
2019
/
124,455.66325,905.66
2//
189.48163.02
3,246.0013,153.00
2019
—
十三十三十三十三、、、、股份支付股份支付股份支付股份支付
十四十四十四十四、、、、承诺及或有事项承诺及或有事项承诺及或有事项承诺及或有事项
—
2019
十五十五十五十五、、、、资产负债表日后事项资产负债表日后事项资产负债表日后事项资产负债表日后事项
2019
0.00
0.00
??十六十六十六十六、、、、其他重要事项其他重要事项其他重要事项其他重要事项
2019
十七十七十七十七、、、、母公司财务报表主要项目注释母公司财务报表主要项目注释母公司财务报表主要项目注释母公司财务报表主要项目注释
420,84
9.75
100.00
%
109,76
5.83
26.08
%311,08
3.92
500,51
0.47
100.00
%111,816.45
22.34%
388,694.
420,84
9.75
100.00
%109,76
5.83
26.08
%
311,08
3.92
500,51
0.47
100.00
%111,816
.45
22.34%
388,694.
420,849.75109,765.8326.08%420,849.75109,765.83--
11327,780.95122,259.0023566.00
2019
390,243.80
34785.004518,633.00570,825.80
420,849.75
111,816.45-2,050.62109,765.83111,816.45-2,050.62109,765.83
70,016.4216.64%3,566.6169,853.3116.60%3,558.3064,033.5015.22%3,261.84ANEXTOUR52,843.6812.56%2,691.84
48,696.0411.57%2,480.56305,442.9572.59%
2019
571,744.52437,169.79571,744.52437,169.79
76,534.42185,368.69394,313.63133,411.23
77,534.25
61,826.2963,264.56
600.00600.00
68,562.00601,836.34460,178.73
()()
2019
20191123,008.9423,008.94201911————————
7,082.887,082.882019123130,091.8230,091.82
()()460,178.73460,178.73460,178.73460,178.73--------
5,012,978.405,012,978.404,871,320.794,871,320.79
601,836.34601,836.34
11599,600.3432,236.0052,236.00
601,836.34
23,008.947,082.8830,091.8223,008.947,082.8830,091.82
2019
98,500.00116.37%4,925.0094,366.52115.68%4,718.3378,996.70113.13%3,949.8468,562.00111.39%3,428.1067,134.84111.15%3,356.74--407,560.06--67.72%20,378.01
1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
()
()1,000,000.001,000,000.001,000,000.001,000,000.00
2019
22,782,376.8210,608,243.3826,442,049.4711,280,674.54
3,153,028.62474,523.563,073,542.86474,523.5625,935,405.4411,082,766.9429,515,592.3311,755,198.10
22,782,376.8222,782,376.8220,039,795.1320,039,795.1322,782,376.8222,782,376.8222,782,376.8222,782,376.8222,782,376.8222,782,376.8222,782,376.8222,782,376.8222,782,376.8222,782,376.82
0.000.00
0.000.00
2019
十八十八十八十八、、、、补充资料补充资料补充资料补充资料
2,151.45292,643.891,540,017.831,834,813.17--1——1——
//
0.97%0.00210.0021-1.38%-0.0030-0.0030
2019
第十三节第十三节第十三节第十三节备查文件目录备查文件目录备查文件目录备查文件目录