2021
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2021???
“”“”“”
2021
企业使命
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2021 4 5 7 11 43 48 52 61 67 68 73
2021
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億元
616.8
55%加權平均淨資產收益率(%)
億元
21.6
歸屬於上市公司股東的淨利潤（人民幣）
78%
跨境電商物流收入空運代理收入
包機1,185架次
46 萬噸
23%190%
80%
空運通道
65%44%分部利潤收入
應收賬款周轉天數（天）
4.18
6.87
1H20201H2021
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海運代理
84%66%分部利潤收入18%14%分部利潤收入鐵路代理合同物流
=
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2021????
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KLGKLG Europe Holding B.V.
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2021???
SINOTRANS LIMITEDSINOTRANS
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2021???
1-6
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1,836,195,770.321,087,610,969.831,087,384,727.5868.83263,421,160.87519,563,054.18519,158,877.57-49.30
(%)
31,669,015,302.5730,448,004,705.7530,448,004,705.754.0172,679,373,118.7065,818,698,691.9365,818,698,691.9310.42
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56,416,309.96
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169,513,984.4135,193,514.83
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2021???
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40135,200
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1,4461,906
2,063
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2,484
2019
| 年CCFI |
2020
2021
| 年 |
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4.
(IATA)202120198%20216201969.9%5.9%
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2021
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“++N”
2021
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151,185
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???????
單位：億元 人民幣對外收入
2020年上半年2021年上半年專業物流電商業務
代理及相關業務專業物流
單位：億元 人民幣分部利潤
2020年上半年2021年上半年電商業務
616.77
396.94
16.58
12.75
4.45
11.14
1.00
3.24
8.92
0.59
代理及相關業務
76.79
26.23
269.97
422.64
117.34
100.73
2021422.64269.97
56.55%11.148.9224.88%
1.10
44.06%
0.4937.64%
0.3266.07%
202176.7926.23
192.75%1.000.5968.30%
202175.47189.88%
0.87104.36%
2021???
???????
代理及相關業務單位：億元 人民幣
2021年上半年
2020年上半年海運代理船舶代理
空運代理倉儲和碼頭服務
鐵路代理其他服務海運代理船舶代理
空運代理倉儲和碼頭服務
鐵路代理其他服務
專業物流單位：億元 人民幣
2021年上半年2020年上半年合同物流冷鏈物流合同物流冷鏈物流
項目物流其他服務項目物流其他服務
化工物流化工物流
90.15
12.49
8.40
2.81
7.99
8.21
2.49
7.78
9.18
76.47
3.66
0.24
0.42
0.05
0.12
0.31
0.08
-0.58
0.16
3.20
對外收入分部利潤
333.80
37.19
21.24
32.34
16.22
20.24
11.56
22.30
13.45
17.94
30.17
201.97
3.59
1.78
0.81
2.23
1.92
0.77
0.49
1.76
1.82
1.07
1.30
2.49
對外收入分部利潤
???????
1,730.81,533.7327.8260.3
160.9151.543.041.7
688.3582.646.0
8.725.53.315.17.9
1,254.71,143.91,050.6
833.0
24,486.49,216.559.2
11.87.98.1
2021???
(%)
61,676,723,089.9139,693,676,126.0855.3858,854,170,153.9637,418,226,955.1457.29465,252,690.83393,373,867.4918.271,398,783,034.891,173,651,357.1619.1866,020,398.3352,979,013.8424.62176,420,746.21185,474,787.89-4.88263,421,160.87519,563,054.18-49.30-116,279,213.81-1,137,948,038.181,251,400,873.42-246,727,547.92
???????
KLG
630620212020
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2021???
202163062.63
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627.33395.33
585.23351.34
42.1043.981.88
4.88
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5.020.40
0.53
31.360.35
0.04
20206306-11.38
6.780.56
5.220.05
0.030.51
0.460.22
0.07
2021630612.51
44.2020.00
0.6125.48
20.001.75
0.484.17
???????
20206306-2.47
15.510.53
0.4012.46
2.153.280.59
0.43
1 16,815.24CHINA MERCHANTS LOGISTICS SYNERGY LIMITED1,000
“”18,570.91HK.02618202163042.30
16,811.362 4,502.521,388.83
3,113.69
2021???
1.
(%)
(%)
(%)
831,144.19
0.00303,292,565.440.46-99.7331,270,273.56
0.0450,643,103.400.08-38.2514,338,201,560.07
19.7311,020,529,018.2316.7430.104,157,004,618.97
5.722,708,263,877.184.1153.49458,813,068.84
0.63258,945,064.360.3977.192,354,865,609.64
3.24502,472,110.580.76368.6642,700,000.00
0.0625,717,690.680.0466.032,696,495,337.97
3.711,681,611,338.422.5560.352,170,085,347.25
2.996,251,548,647.089.50-65.291,997,057,534.25
2.75––392,814,348.11
0.54196,349,994.800.30100.06
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(6) 20
(7)
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2.
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7,872.421,170.445,930.81
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5,023.323,049.76
4. 3
1.
88.1777.5210.66
13.75%
9.160.93
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(3)
223,636,365.50223,636,365.50
177,335,730.80-2,001,769.77175,333,961.0314,342,510.7914,342,510.79China Merchants LogisticsSynergy Limited Partnership
165,458,129.82-1,867,695.14163,590,434.6820,250,924.68188,364,481.47
147,747,600.00147,747,600.00
91,441,143.6191,441,143.61-50,481,143.61-50,481,143.61
46,890,242.2917,318,757.8164,209,000.10-14,616,171.92-14,616,171.92
33,730,000.0033,730,000.008,122,321.988,122,321.988,076,871.608,076,871.6013,528,759.9314,365,293.062,896,775.002,896,775.002,915,905.46-137,116.112,778,789.35145,800.00805,325.00805,325.00666,498.09666,498.0931,579.71400,000.00400,000.00134,680.92134,680.92123,831.36-1,397.81122,433.55-123,831.36-122,433.55100,000.00100,000.001,060,000.00100,000.00100,000.0046,500.0046,500.00China Merchants Port HoldingsCompany Limited
7,250.641,143.368,394.0018,816.7124,672.39
300,000,000.00300,000,000.000.00“20ABN001” 2,500,000.002,500,000.000.00155,754.62
1,213,135,172.0717,318,757.81-4,006,835.47302,500,000.00923,947,094.41-17,080,134.78151,908,788.341,361,554.62
2021???
(%)
1,444,000,000.00100.002,062,794.38729,567.97783,720.4922,303.25
905,481,720.00100.001,352,998.971,019,792.781,085,929.66111,455.121,349,668,931.90100.00933,164.56372,202.46667,782.3217,376.461,120,503,439.18100.00738,268.49259,691.621,594,849.5522,794.72645,339,941.77100.00535,722.41176,413.47681,359.9415,062.28
???????
(%)
1,45050.00754,249.47486,398.901,015,782.00183,269.17
10145.00675,486.61386,325.4592,867.7520,643.6040,00030.0077,516.3956,910.997,969.793,656.21
“”“+++”
0102
產品網絡
模式平台
全網運營
加強水運、陸運、空運、汽運和多式聯運通道建設，打造強有力的國內和海外兩端標準化集疏運能力，並加強與重點承運人合作，增強幹線端服務能力和議價能力，推進主營業務線上化建設，形成互聯互通、線上線下一體化、穩定高效的端到端通道服務體系，形成支撐全網運營的能力基礎，奠定主營業務產品化的基石。以全網運營為主線，統籌線上網絡的構築和生態的拓展。圍繞垂直電商平台建設工作，實現各基礎服務環節統一操作流程、服務標準、運營制度、營銷策略，輸出穩定、統一、可預知的服務，並經由統一線上入口為客戶提供服務，實現產品在線交易、支付與交付，實現線上線下一體化運營。加快運易通公共平台建設，廣泛鏈接產業互聯網，聚集生態伙伴、根據產業需求整合服務要素，實現開放、共享的生態化發展，創造全鏈價值。
以客戶為中心，基於通道服務能力
和運營體系，通過對標準化、模塊
化服務的組合，聚焦成本、效率、
體驗和確定性服務，形成全網產
品╱解決方案，並持續迭代創新，
滿足客戶群、市場的需求和體驗，
塑造代理及相關業務、專業物流和
電商業務核心競爭力，擴大市場
份額。
聚焦全網運營目標，以數字化轉型
為抓手，重構業務、重塑運營和重
建組織，形成物流提供商、整合商
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2021???
2021“”“++N”“”
6SDCC“”
121097109810 2B/2bPreA
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???????
“”“”KLG
2021
2021
2021???
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???????
20185312018
201841820181082019110
1,351,637,231A
353,600,322A1:3.82251,351,637,231A5.24
3,904,279,644A2019118A5,255,916,875
2021???
4.53.1244.13%
202163065.873.56
0.24
1.650.41
20216303.7521314
2021630
2.67202012310.66
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2021630106.872020123189.89
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34.2113.97
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202163053.84%2020123151.00%2021630
202163066.94
202163033,2412020123134,628
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2021
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4.05680.71%
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90020212021636131.
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///106,012,534.377,880,049.23113,892,583.60
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??⺗??
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51,913 51,788A125H
??⺗??
(%)
02,472,216,20033.402,461,596,2000HKSCC NOMINEES LIMITED273,0002,107,560,39928.480
01,600,597,43921.631,442,683,4440104,756,204207,013,8542.8000DEUTSCHE POST
BETEILIGUNGEN HOLDING
035,616,0000.480
24,999,96524,999,9650.340018,673,84523,256,9380.31002,736,58416,745,0030.23003,936,90011,093,8000.1500
(LOF)
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2021???
HKSCC NOMINEES LIMITED2,107,560,3992,107,560,399
207,013,854207,013,854157,913,995157,913,995DEUTSCHE POST BETEILIGUNGEN HOLDING35,616,00035,616,000
24,999,96524,999,965
23,256,93823,256,93816,745,00316,745,00311,093,80011,093,80010,620,00010,620,000
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10,609,94410,609,944
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1 A
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14,072,813,639 (L)A
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4.34%14.97%
Brown Brothers Harriman & Co.3193,235,892 (L)H
2.61%9.01%
193,235,892 (P)H
2.61%9.01%
FIDELITY FUNDS4150,133,732 (L)H
2.03%7.00%
LSV ASSET MANAGEMENT5172,161,000 (L)H
2.33%8.03%
(L)(P)
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192,978,000H192,978,000H
106,683,000HSinotrans Shipping Inc.500,000H85,795,000H
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(3) Brown Brothers Harriman & Co.Brown Brothers Harriman & Co.
193,235,892H
(4) FIDELITY FUNDSFIDELITY FUNDS150,102,000
H31,732H
(5) LSV ASSET MANAGEMENTLSV ASSET MANAGEMENT
126,518,500H45,642,500H
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1.
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16031366542016
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203.15
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1.32
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1-6
(%)
1,836,195,770.321,087,610,969.8368.83EBITDA
0.24
0.1833.45
13.79
6.88100.31
4.97
4.911.12
EBITDA
18.91
10.6377.89
(%)
100.00
100.000.00
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100.00
100.000.00
EBITDAEBITDA
30%
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2021630
2021
202163020201231
12,720,456,959.3011,369,322,581.85
831,144.19303,292,565.44
31,270,273.5650,643,103.40
14,338,201,560.0711,020,529,018.23
593,780,716.50577,786,410.97
4,157,004,618.972,708,263,877.18
1,821,920,768.281,593,167,531.67
65,748,876.6144,020,348.80
71,511,940.4981,759,661.09
31,275,570.7729,011,779.44
27,633,880.7038,479,091.01
13,325,000.0012,325,000.00
546,314,663.70540,085,070.29
34,294,617,645.0628,257,174,820.12
59,784,162.0163,372,794.47
8,817,159,819.277,751,580,775.52
22,442,164.6621,605,631.53
1,052,582,573.91871,156,840.33
2,163,554,189.342,204,247,204.69
12,924,688,606.2012,442,176,585.16
21,309,753,641.8620,530,548,181.93
8,362,082,463.698,065,475,001.23
22,982,571.9723,009,285.22
1,876,862,197.212,678,713,748.77
2,080,875,808.532,288,566,739.29
6,190,265,826.416,134,410,069.01
130,569,064.98131,900,907.13
2,187,567,229.012,278,747,212.67
210,895,431.32208,284,268.95
208,695,331.95227,816,029.93
458,813,068.84258,945,064.36
38,384,755,473.6437,561,523,871.81
72,679,373,118.7065,818,698,691.93
2021?6?30?
202163020201231
2,354,865,609.64502,472,110.58
42,700,000.0025,717,690.68
13,063,341,150.6710,691,734,667.49
3,597,294,118.232,787,963,766.90
1,432,597,395.221,658,444,322.93
1,221,471,124.721,449,280,516.71
17,605,967.42550,903.92#
424,935,432.83482,450,266.69
418,005,616.06469,651,680.17
2,696,495,337.971,681,611,338.42
965,981,428.1550,028,253.71
2,170,085,347.256,251,548,647.08
197,711,315.62205,522,931.03
25,980,025,707.4324,287,465,741.80
8,110,695,067.936,256,458,851.14
1,997,057,534.25
1,627,621,441.201,800,066,318.62
216,712,508.22196,455,630.50
2,623,380.552,681,752.27
193,852,870.15231,187,267.06
409,022,868.14416,551,170.88
199,115,823.89180,703,468.18
392,814,348.11196,349,994.80
13,149,515,842.449,280,454,453.45
39,129,541,549.8733,567,920,195.25
2021???
2021?6?30?
202163020201231
7,400,803,875.007,400,803,875.00
6,072,184,122.096,072,104,617.90
-192,025,281.03-112,613,046.75
-272,095,591.68-250,714,569.50
82,162,378.0169,249,908.68
1,097,484,710.771,097,484,710.77
1,097,484,710.771,097,484,710.77
17,208,405,497.7315,920,974,640.15
31,669,015,302.5730,448,004,705.75
1,880,816,266.261,802,773,790.93
33,549,831,568.8332,250,778,496.68
72,679,373,118.7065,818,698,691.93
??????
2021630
202163020201231
6,324,897,683.334,656,922,197.24302,500,000.00
727,415,875.25527,834,002.71
9,823,472.191,700,000.0012,332,297.8810,398,545.77
8,658,648,179.088,424,750,386.84
62,629,261.0346,872,094.63
232,232,373.34244,007,172.4736,852,606.0159,714,021.50
16,002,202,487.0814,227,826,326.53
1,477,110,099.901,599,395,501.60
19,444,031,213.6619,396,507,240.241,084,330,382.811,084,330,382.8133,729,224.0338,540,881.15124,555,053.30124,042,154.1990,825,829.2785,501,273.045,176,367.065,176,367.06529,407,840.96542,244,825.71124,736,288.47136,720,584.32123,367,799.45124,437,385.89911,649.381,631,376.64
22,822,800,865.7222,928,984,545.42
38,825,003,352.8037,156,810,871.95
2021???
2021?6?30?
202163020201231
2,001,805,555.56
599,337,053.74469,833,151.4921,895,642.1221,398,726.0986,087,264.84109,295,977.0060,165,453.9883,337,973.115,556,013.91#
1,894,937.9711,893,687.341,682,734.4411,681,483.819,030,220,129.3110,559,092,586.22888,431,094.85334,629.851,413,873,041.413,437,749,202.11
13,155,113,624.9514,609,263,330.25
109,750,000.00109,750,000.00
1,997,057,534.25561,004,360.27569,718,133.89
2,667,811,894.52679,468,133.89
15,822,925,519.4715,288,731,464.14
2021?6?30?
202163020201231
7,400,803,875.007,400,803,875.00
10,764,008,546.3710,764,008,546.37-14,551,804.06-13,438,056.58-409,087.19704,660.293,762,540.353,693,848.351,097,484,710.771,097,484,710.771,097,484,710.771,097,484,710.77
3,750,569,964.902,615,526,483.90
23,002,077,833.3321,868,079,407.81
38,825,003,352.8037,156,810,871.95
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2021630
2021
20211-620201-6
61,676,723,089.9139,693,676,126.08
61,676,723,089.9139,693,676,126.08
61,067,358,434.0939,305,867,255.86
58,854,170,153.9637,418,226,955.14
106,711,409.8782,161,274.34
465,252,690.83393,373,867.49
1,398,783,034.891,173,651,357.16
66,020,398.3352,979,013.84
176,420,746.21185,474,787.89
195,843,781.71255,730,682.53
64,070,071.0882,423,861.38“”5436,572,454.6712,090,390.03
723,828,178.31642,682,349.85“”561,156,701,645.92580,899,833.38
1,148,967,850.65581,298,071.77“”“”57168,152,429.79“”58-2,890,853.04-62,831,097.11“”“”5945,025,163.2313,888,297.34“”2,700,181,220.031,562,448,253.68
37,526,632.9737,801,457.35
14,023,459.1523,509,684.89
34,873,876.9135,759,092.53“”2,702,833,976.091,564,490,618.50
450,362,339.28312,466,533.40“”2,252,471,636.811,252,024,085.101.
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2021?6?30???䲟
20211-620201-6
-64,756,551.318,571,560.47
-66,400,120.7134,539,857.40
13,848,646.70-2,425,059.331.2.
3. 6613,848,646.70-2,425,059.334.5.
-80,248,767.4136,964,916.73
1. 66
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6. 66-21,381,022.1857,171,955.247.
1,643,569.40-25,968,296.932,187,715,085.501,260,595,645.57
2,096,115,088.301,249,890,019.27
91,599,997.2010,705,626.30
0.29
0.16
0.29
0.16
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2021630
2021
20211-620201-6
1,544,414,693.991,111,408,150.24
1,418,785,404.53983,003,480.45168,589.77185,247.1046,718,274.8439,595,373.78132,991,221.1898,772,387.9743,649,249.8341,024,085.49
9,932,659.33-59,426,587.52
114,122,195.12113,774,080.78
117,495,024.29140,112,585.07“”1311,830,948.09-25,889,765.996,600.00“”142,128,510,808.652,104,338,238.08
52,932,136.6936,404,500.12“”“”“”1,225,038.787,477,864.23“”“”-475.58“”2,021,911,741.942,120,069,789.70484,596.41339,784.55370,139.832,007,918.36“”2,022,026,198.522,118,401,655.89“”2,022,026,198.522,118,401,655.89“”2,022,026,198.522,118,401,655.89“”
2021?6?30???䲟
20211-620201-6
-156,693.881.2.3.4.5.
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2,022,026,198.522,118,244,962.01
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2021630
2021
20211-620201-6
62,733,092,589.5539,532,504,240.672,489,678.215,662,755.53
931,444,434.10992,297,222.0163,667,026,701.8640,530,464,218.2158,523,142,087.3035,134,203,455.793,561,375,584.153,073,352,639.28756,307,068.67641,090,773.01
562,780,800.871,162,254,295.9563,403,605,540.9940,010,901,164.03
263,421,160.87519,563,054.18302,655,754.6222,001,712.1635,384,961.837,377,020.17136,113,213.2345,549,842.09
4,200,000.0050,954,211.86478,353,929.68125,882,786.28541,712,514.10734,389,799.4852,894,516.802,500,000.00521,941,024.98
26,112.595,000,000.00594,633,143.491,263,830,824.46-116,279,213.81-1,137,948,038.1861,317,750.0052,838,252.0061,317,750.0052,838,252.006,419,662,545.841,551,443,357.296739,912,768.23
6,480,980,295.841,644,194,377.524,548,449,169.971,246,035,037.18
222,892,634.11258,088,096.5647,655,028.2143,148,412.68
458,237,618.34386,798,791.705,229,579,422.421,890,921,925.441,251,400,873.42-246,727,547.92-49,245,788.79-23,805,980.64
1,349,297,031.69-888,918,512.56
11,292,435,757.3110,389,909,366.83
12,641,732,789.009,500,990,854.27
????????
2021630
20211-620201-6
1,329,717,640.701,450,765,402.89112,474,207.11120,193,754.931,442,191,847.811,570,959,157.821,264,527,333.16966,772,508.17165,978,112.41151,164,628.49311,598.12425,857.26116,721,952.52446,890,182.571,547,538,996.211,565,253,176.49
-105,347,148.405,705,981.33302,655,754.625,500,000.002,065,073,914.212,103,792,572.25357,753.20
585.60
131,679,844.8595,255,059.842,499,767,266.882,204,548,217.697,979,809.7925,021,589.4190,929,753.74170,191,346.03181,584,489.79178,171,155.82297,535,832.942,321,596,111.061,907,012,384.754,200,000,000.00500,000,000.0012,637,361.828,423,986.404,212,637,361.82508,423,986.402,200,000,000.001,000,000,000.00130,462,150.7799,254,800.112,446,986,127.762,273,196,691.674,777,448,278.533,372,451,491.78-564,810,916.71-2,864,027,505.38-968,136.802,960,476.97
1,650,469,909.15-948,348,662.33
4,616,395,728.344,072,964,005.08
6,266,865,637.493,124,615,342.75
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2021630
2021
20211-6
7,400,803,875.00 6,072,104,617.90 -112,613,046.75 -250,714,569.50 69,249,908.68 1,097,484,710.77 15,920,974,640.15 30,448,004,705.75 1,802,773,790.93 32,250,778,496.687,400,803,875.00 6,072,104,617.90 -112,613,046.75 -250,714,569.50 69,249,908.68 1,097,484,710.77 15,920,974,640.15 30,448,004,705.75 1,802,773,790.93 32,250,778,496.68
“”
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12,912,469.33 12,912,469.33 636,465.78 13,548,935.11
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2021630
2021
20211-6
7,400,803,875.0010,764,008,546.37-13,438,056.58704,660.293,693,848.351,097,484,710.772,615,526,483.9021,868,079,407.817,400,803,875.0010,764,008,546.37-13,438,056.58704,660.293,693,848.351,097,484,710.772,615,526,483.9021,868,079,407.81
“-”
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2,022,026,198.522,022,026,198.52
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68,692.0068,692.00
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20201-6
7,400,803,875.0010,764,008,546.37-12,970,901.771,171,815.104,080,696.43899,046,022.991,719,921,892.0020,774,890,131.027,400,803,875.0010,764,008,546.37-12,970,901.771,171,815.104,080,696.43899,046,022.991,719,921,892.0020,774,890,131.02
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2,624,087,200120021121
[2002]87020021122
[2002]35178,740.70523,314.0051162,491.5516,249.155200321,787,406,000
H1,624,915,000162,491,000H2,624,087,2004,249,002,2002,461,596,2001,787,406,000H57.9%42.1%20092014611
H[2014]441201479[2014]688357,481,000H1
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A2018111
[2018]17721,351,637,2312019110A20191187,400,803,875
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2021?6?30???䲟??????????
27.
27.1
27.1.4
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27.1.5
2021?6?30???䲟??????????
27.
27.1
27.1.6
[2020]10
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27.2
27.2.1
27.2.2
2021???
2021?6?30???䲟??????????
27.
27.2
27.2.3
27.2.4
27.2.5
?????
2021?6?30???䲟??????????
27.
27.2
27.2.5
27.2.6
27.2.7
[2020]10
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2021???
2021?6?30???䲟??????????
27.
27.2
27.2.7
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27.3
27.3.1
27.3.2
2021?6?30???䲟??????????
28.
29.
2012214[2012]16””
2021???
2021?6?30???䲟??????????
30.
31.
2021?6?30???䲟??????????
32.
2021???
2021?6?30???䲟??????????
32.
33.
33.1.
2021?6?30???䲟??????????
33.
33.2.
2021???
2021?6?30???䲟??????????
1.
1.1
1.2
2021?6?30???䲟??????????
1.
1.2
? “”?
1.3
1.4
20216302,187,567,229.01
2021???
2021?6?30???䲟??????????
1.
1.5
1.6
20216304,258,866,320.8820201231
4,162,590,995.7920216304,558,293,498.39202012313,588,989,779.73
1.7
2021?6?30???䲟??????????
1.
1.8
1.9
1.10
1.11
“”
2021???
2021?6?30???䲟??????????
1.202112614[2021]1
(PPP)
20211-614
2.3.4.
1.
3%/6%/9%/13%
3%-13%1%5%7%3%2%
0.05%0.03%
1.2%12%
10-30.62%
2021?6?30???䲟??????????
1.
1 25%
16.50%
30.62%
18%
0.00%
25%16%19%
2.
2.1
1 2020423
2020232021112030123160%15%15%2 [2019]132019112021123110025%20%100
30050%20%3 [2009]203
201615%
2021???
2021?6?30???䲟??????????
2.
2.1
4 [2010]79
5 2014630326
6 [2009]59
[2014]109
[2015]40
2.2
1 [2016]36
2016162016430
5%5%
2021?6?30???䲟??????????
2.
2.2
201629
20193920194120211231
50%10%7 20%2014630326
2021???
2021?6?30???䲟??????????
2.
2.3
2020162020112022123150%50%
[2016]1
[2019]1220191120211231
50%
2.4
[2018]50
201851
2021?6?30???䲟??????????
1.
%%
111,349,668,931.90100.00100.001211,120,503,439.18100.00100.00131905,481,720.00100.00100.00141650,000,000.00100.00100.00151645,339,941.77100.00100.00161339,554,483.6659.2059.20171223,257,965.92100.00100.00183171,374,160.00100.00100.00191140,193,047.50100.00100.001101120,000,000.00100.00100.001111103,600,000.00100.00100.00312379,287,945.35100.00100.002131150,000,000.00100.00100.00114130,000,000.00100.00100.00115115,869,000.00100.00100.0011633,418,111.04100.00100.0021732,070,000.00100.00100.0021832,065,554.43100.00100.001193530,557.66100.00100.002203292,842.00100.00100.0012111,346,761,911.29100.00100.002221100,000,000.00100.00100.001231–100.00100.001241701,410,000.0042.0066.671251433,110,000.00100.00100.00226SE Logistics Holding B.V.37,780.50100.00100.003
2021???
2021?6?30???䲟??????????
1.
1 12345 2 1234
2.3.4.
%
–100.002021-04-20110,670,263.62-1,200,238.29
1 2021710135202142
20214202021420
2021?6?30???䲟??????????
5.
%%
1 51.0051.001,000510
260.0060.001,9571,174.20
60%
2021???
2021?6?30???䲟??????????
6.
2021630
%
40.8011,938,863.24–209,274,300.33
58.00-4,568,822.53–192,744,680.20
2020630
%
140.808,601,472.05–199,867,454.48
258.00-37,362,672.13–244,073,692.05
2021?6?30???䲟??????????
6.
767,758,612.17179,183,526.64748,416,985.61215,399,618.44315,380,389.27608,243,491.46308,479,655.58594,779,265.121,083,139,001.44787,427,018.101,056,896,641.19810,178,883.56430,781,578.16134,101,925.92446,748,636.03127,937,234.2633,794,567.16320,623,961.4223,761,986.33344,496,978.67464,576,145.32454,725,887.34470,510,622.36472,434,212.93840,192,843.52384,718,273.88821,176,719.79250,299,879.0229,261,919.70-7,877,280.2221,082,039.35-64,418,400.222,336,543.81–2,394,726.13–29,261,919.70-5,043,539.8721,082,039.35-108,512,961.302,336,543.81–2,394,726.13–29,758,947.8859,774,268.8869,986,180.104,717,847.70
2021???
2021?6?30???䲟??????????
“”202111“”2021630“”202111630“”2020116301.
4,674,767.754,736,644.39842,113.761.0000842,113.761,319,191.141.00001,319,191.14129,493.326.4601836,539.81139,768.556.5249911,975.8133,808.680.832128,132.20105,812.900.841689,052.14752,832.880.058443,965.44689,564.010.063243,580.4522,597.997.6862173,692.6895,338.898.0250765,094.592,750,323.861,607,750.2612,637,058,021.2511,287,699,112.928,175,307,162.431.00008,175,307,162.437,408,996,482.041.00007,408,996,482.04542,830,859.176.46013,506,741,633.32474,671,219.076.52493,097,182,237.31356,317,918.560.8321296,492,140.03351,155,648.320.8416295,532,593.631,139,839,180.140.058466,566,608.12960,577,164.910.063260,708,476.8258,117,834.317.6862446,705,298.1030,976,008.848.0250248,582,470.94145,245,179.25176,696,852.1878,724,170.3076,886,824.5472,949,666.261.000072,949,666.2676,886,824.541.000076,886,824.54893,872.246.46015,774,504.04–6.5249–12,720,456,959.3011,369,322,581.852,179,425,613.392,640,992,477.41
2021?6?30???䲟??????????
1.
59,308,143.9141,392,404.7511,704,449.1413,721,821.74
515,981.3214,609,605.297,195,595.937,162,992.76
78,724,170.3076,886,824.54
2.
–302,500,000.00831,144.19792,565.44
831,144.19303,292,565.44
1 202012283202146
3.
31,270,273.5650,643,103.40
31,270,273.5650,643,103.40
2021???
2021?6?30???䲟??????????
3.
–16,918,000.00
–16,918,000.00
5 2021630202012316 5%5%7 360
4.
14,796,207,094.2711,486,821,585.10458,005,534.20466,292,566.87
14,338,201,560.0711,020,529,018.23
2021?6?30???䲟??????????
4.
180180112233180180112233
102,111,759.431,074,636.392,198,663.97282,918.64188,901.30105,856,879.73––––––105,856,879.73
105,856,879.73
13,908,037,743.64345,276,914.67143,672,524.1465,109,519.36153,065,278.2414,615,161,980.0592,363,728.834,256,678.6974,618,955.7258,512,658.23153,065,278.24382,817,299.7114,232,344,680.34
14,615,161,980.05
13,903,567,001.51342,696,609.79117,271,849.9435,196,593.02106,022,552.5514,504,754,606.8191,763,543.492,261,796.3454,273,412.1528,914,001.17106,022,552.55283,235,305.7014,221,519,301.1114,504,754,606.814,470,742.132,580,304.8826,400,674.2029,912,926.3447,042,725.69110,407,373.24600,185.341,994,882.3520,345,543.5729,598,657.0647,042,725.6999,581,994.0110,825,379.23110,407,373.24–1,002,191.5217,432,228.4026,024,483.4930,729,331.0875,188,234.49–1,002,191.5217,432,228.4026,024,483.4930,729,331.0875,188,234.49–
75,188,234.49
14,010,149,503.07347,353,742.58163,303,416.5191,416,921.49183,983,510.6214,796,207,094.2792,363,728.835,258,870.2192,051,184.1284,537,141.72183,794,609.32458,005,534.2014,338,201,560.0714,796,207,094.27
2 “”3 1,000
2021???
2021?6?30???䲟??????????
4.
%%
14,357,503,245.6597.0497,622,599.0411,031,057,337.9596.0386,611,908.33
163,303,416.511.1092,051,184.12215,937,118.361.88149,271,029.62
91,416,921.490.6284,537,141.7266,269,878.040.5860,648,517.60
183,983,510.621.24183,794,609.32173,557,250.751.51169,761,111.32
14,796,207,094.27100.00458,005,534.2011,486,821,585.10100.00466,292,566.87
%
105,856,879.73––
105,856,879.73–
1)
%
14,246,263,611.30
0.6694,025,339.83
117,271,849.94
46.2854,273,412.15
35,196,593.02
82.1528,914,001.17
106,022,552.55
100.00106,022,552.55
14,504,754,606.81283,235,305.70
2021?6?30???䲟??????????
4.
2)
%
17,709,254.604,407,243.6157.1726,656,136.506,656,136.50100.0036,204,569.756,204,569.75100.0046,146,043.694,625,935.3675.2756,049,304.676,049,304.67100.0065,934,142.555,934,142.55100.0074,837,320.724,837,320.72100.0084,772,343.634,500,000.0294.2994,613,904.774,613,904.77100.00102,994,837.012,994,837.01100.00112,978,427.402,978,427.40100.00122,936,204.332,936,204.33100.00132,323,897.302,323,897.30100.00142,180,499.001,090,249.5050.00151,757,234.801,757,234.80100.00161,489,574.501,489,574.50100.00171,451,645.541,451,645.54100.00181,331,737.231,331,737.23100.00191,291,069.701,291,069.70100.00201,007,351.621,007,351.62100.00
35,741,873.9331,101,207.1387.02
110,407,373.2499,581,994.01
2021???
2021?6?30???䲟??????????
4.
%
126,504,718.1626,504,718.16100.00224,781,848.6824,781,848.68100.00312,976,547.6212,976,547.62100.00410,925,120.0310,925,120.03100.00
75,188,234.4975,188,234.49
466,292,566.8728,673,733.5734,664,160.06–-2,296,606.18458,005,534.20422,140,110.8536,307,311.44374,314.691,070,869.444,421,148.16461,441,970.29
2021?6?30???䲟??????????
4.
19,604,768.929,604,768.929,604,768.92214,931,350.1214,931,350.124,012,385.6933,965,210.943,965,210.943,965,210.9444,601,096.444,601,096.442,843,861.6451,645,012.421,645,012.421,645,012.4261,345,170.851,345,170.851,345,170.8571,310,000.001,310,000.001,310,000.00
10,121,608.6210,121,608.629,937,749.60
47,524,218.3147,524,218.3134,664,160.06
10 20216305%5%
%
1241,962,106.8111,627,352.811.642115,331,511.841761,187.980.783114,133,072.001753,579.490.774107,058,050.231707,957.110.72594,557,314.611624,078.680.64
673,042,055.494,474,156.074.55
2021???
2021?6?30???䲟??????????
4.
%
17,004,062.0610.11–15,250,753.2810.10–8,531,300.9910.06–4,673,968.1110.03–4,132,631.9210.03–3,879,149.1510.03–3,146,238.7110.02–2,767,457.0310.02–2,423,701.9510.02–2,386,129.0810.02–2,337,657.6510.02–2,157,371.0010.01–1,875,626.8010.01–1,849,854.1210.01–1,716,860.0910.01–1,593,657.3410.01–1,581,372.1610.01–1,420,704.1710.01–1,306,137.1810.01–1,230,062.0010.01–1,110,875.3310.01–1,110,036.7510.01–1,048,736.6110.01–1,029,603.0810.01–1,026,563.6810.01–1,014,614.1910.01–MAXX LOGISTICS FZCO.1,012,389.0010.01–
17,239,366.300.10–
105,856,879.730.72–
2021?6?30???䲟??????????
5.
593,780,716.50577,786,410.97593,780,716.50577,786,410.97
593,780,716.50577,786,410.97
1 872,881.75
350,745,712.04–
350,745,712.04–
2021???
2021?6?30???䲟??????????
5.4 2021630
202012315 2021630202012316 5%5%7 360
6.
4,092,092,169.232,629,946,549.00
34,213,125.2841,101,739.58
9,123,846.1614,127,026.32
21,575,478.3023,088,562.28
4,157,004,618.972,708,263,877.18
8,687,307.54
5,000,000.00
5,000,000.00
18,687,307.54
2021?6?30???䲟??????????
6.
%
242,683,474.9915.84
179,427,281.1014.32
173,223,743.6314.17
107,114,125.6412.58
76,158,251.5811.83
778,606,876.9418.74
4 20216305%5%
7.
1,385,311.721,345,690.8165,748,876.6144,020,348.801,754,786,579.951,547,801,492.06
1,821,920,768.281,593,167,531.67
2021???
2021?6?30???䲟??????????
7.
1,385,311.721,345,690.81
1,385,311.721,345,690.81
MAXX LOGISTICS FZCO.1,385,311.72
1,385,311.72
2021630
2021?6?30???䲟??????????
7.
21,222,986.00–57,113,489.6435,384,961.8342,951,513.815,214,801.28–14,774,466.36703,546.0219,285,721.626,000,000.00–15,000,000.006,000,000.0015,000,000.00––5,744,808.47–5,744,808.47SINOTRANS ALMAJDOUIE MIDDLE EASTCO., LTD.
1,860,983.72–––1,860,983.72––1,060,000.00–1,060,000.008,147,201.00––8,147,201.00–––8,616,375.008,616,375.00–––5,000,000.005,000,000.00–––2,962,038.042,962,038.04–––1,659,185.441,659,185.44–––1,110,000.001,110,000.00–––1,040,816.331,040,816.33–––145,800.00145,800.00–
22,797,362.80–––22,797,362.8020,000,000.00–––20,000,000.00
2,797,362.80–––2,797,362.80
44,020,348.80–57,113,489.6435,384,961.8365,748,876.61
1 2003513
32%201851320181120191231
1,000
2021???
2021?6?30???䲟??????????
7.
860,343,577.1587,183,675.89773,159,901.26866,295,180.8895,326,957.76770,968,223.12516,810,498.91–516,810,498.91361,610,305.35–361,610,305.35140,963,957.03–140,963,957.03139,172,418.88–139,172,418.8885,004,531.8523,339,560.4561,664,971.40130,686,320.9319,473,187.70111,213,133.2346,751,159.661,343,805.6445,407,354.0250,692,121.052,198,787.7648,493,333.2934,766,072.7820,949,535.7313,816,537.0528,330,402.6322,108,602.306,221,800.33231,605,388.3728,642,028.09202,963,360.28124,744,913.7214,622,635.86110,122,277.86
1,916,245,185.75161,458,605.801,754,786,579.951,701,531,663.44153,730,171.381,547,801,492.06
%%
1,349,436,982.9770.422,042,853.101,185,781,291.1069.696,115,923.49
194,983,409.6610.188,467,764.50164,165,262.519.656,234,954.59
107,581,948.215.612,637,084.9095,955,704.085.641,124,535.29
264,242,844.9113.79148,310,903.30255,629,405.7515.02140,254,758.01
1,916,245,185.75100.00161,458,605.801,701,531,663.44100.00153,730,171.38
2021?6?30???䲟??????????
7.
6,115,923.4953,922,311.7493,691,936.15153,730,171.38––––-572,516.96572,516.96––-1,521.82–1,521.82–––––––––-3,484,445.2510,156,993.252,738,086.309,410,634.30––529,354.77529,354.77––––––––-14,586.36-458,353.56-679,905.19-1,152,845.11
2,042,853.1064,193,468.3995,222,284.31161,458,605.80
153,730,171.389,410,634.30529,354.77–-1,152,845.11161,458,605.80162,685,716.52-3,369,310.01––773,380.39160,089,786.90
13,661,602.583,661,602.58308,326.772221,028.00221,028.00221,028.00
3,882,630.583,882,630.58529,354.77
2021???
2021?6?30???䲟??????????
7.
6 5%5%
47,500,000.00–40,000,000.00–
47,500,000.00–40,000,000.00–
%
1141,489,526.1017.38–2110,259,800.001125.75–394,522,923.0814.93–471,726,905.9913.74–552,036,855.6712.72–
470,036,010.8424.52–
2021?6?30???䲟??????????
7.
%
47,500,000.002.4823,258,645.151.2118,877,058.040.99MAXX LOGISTICS FZCO.15,307,779.110.80
5,807,975.410.303,259,457.130.172,680,000.000.142,308,165.860.122,229,063.080.122,187,137.650.112,154,197.590.112,071,741.000.111,647,290.880.091,048,087.900.0510,627,358.230.55
140,963,957.037.35
2021???
2021?6?30???䲟??????????
7.
1141,489,526.101202171
2021122110,000,000.00112202196,800.00
2022394,522,923.081202174,830.00
202112471,726,905.991202112552,036,855.671202112616,617,399.44112202261,000.00
2022713,038,054.63120219811,905,000.0012021994,443,000.0012021810650,300.0012021911300,534.0012021121280,000.001202112
516,810,498.91
2021?6?30???䲟??????????
8.
34,271,521.592,995,950.8231,275,570.7732,007,730.262,995,950.8229,011,779.4430,679,323.993,045,443.2927,633,880.7041,524,534.303,045,443.2938,479,091.01
14,359,489.021,757,000.0012,602,489.0216,025,790.641,757,000.0014,268,790.64
79,310,334.607,798,394.1171,511,940.4989,558,055.207,798,394.1181,759,661.09
2,995,950.82––––2,995,950.823,045,443.29––––3,045,443.29
1,757,000.00––––1,757,000.00
7,798,394.11––––7,798,394.11
2021???
2021?6?30???䲟??????????
9.
13,325,000.0012,325,000.00
13,325,000.0012,325,000.00
10.
535,442,517.91515,375,029.5310,872,145.7924,710,040.76546,314,663.70540,085,070.29––
546,314,663.70540,085,070.29
11.
70,070,000.00–70,070,000.0072,670,000.00–72,670,000.001.2%12.5%
63,435,431.4660,396,269.453,039,162.0163,326,784.9060,298,990.433,027,794.47133,505,431.4660,396,269.4573,109,162.01135,996,784.9060,298,990.4375,697,794.47
13,325,000.00–13,325,000.0012,325,000.00–12,325,000.00120,180,431.4660,396,269.4559,784,162.01123,671,784.9060,298,990.4363,372,794.47
2021?6?30???䲟??????????
11.
201744,516
12.50%2024122017620241120216302,732202012312,992
201685,700101.20%20268
2019820268820216304,275202012314,275712.502 2010UT CHARTER BROKER LTD
20183UT CHARTER BROKER LTD10,726,517.5455,974,597.4629,880,000.002018313UT CHARTER BROKER LTD
202163060,396,269.451 20216302 2021630
2021???
2021?6?30???䲟??????????
12.
3,593,010,052.87997,939,559.6728,219,276.60––-416,564.414,562,313,771.534,170,673,390.65127,815,808.9327,688,413.04––-3,943,305.064,266,857,481.487,763,683,443.521,125,755,368.6055,907,689.64––-4,359,869.478,829,171,253.01
12,102,668.00––––-91,234.2612,011,433.747,751,580,775.528,817,159,819.27
2021?6?30???䲟??????????
12.
1,804,922,367.013,593,010,052.874,020,273.14–9,800,000.00
–
988,076,784.26–62,775.41-28,219,276.60–-416,564.41–
4,562,313,771.534,020,273.14
69,144,505.071,515,648,668.66–––
–916,345,842.00––––––
2,431,994,510.66
–
376,633,333.00330,717,938.22–––
–2,294,430.40––––––
333,012,368.62
–
132,585,575.46211,780,561.62–––
–
5,616,616.89––-14,774,466.36–––
202,622,712.15
–
105,691,247.29192,894,126.84–––
–6,288,041.46–62,348.19––––
199,244,516.49
–
140,000,000.00138,551,913.46–––
–
2,887,342.67––-5,000,000.00–––
136,439,256.13
–
95,000,000.00127,047,868.04–––
–2,286,672.97––-5,744,808.47–––
123,589,732.54
–
82,570,000.00103,987,344.99–––
–
4,717,191.68––––––
108,704,536.67
–
55,518,961.2587,608,417.33–––
–
6,548,765.18––––––
94,157,182.51
–
100,000,000.0095,265,467.11–––
–-1,703,205.73––––––
93,562,261.38
–
97,898,300.0091,950,072.34–––
–942,843.90––––––
92,892,916.24
–
40,949,168.7585,819,033.39–––
–2,350,237.58––-1,040,816.33–––
87,128,454.64
–
19,911,240.0051,181,597.26–––
–13,203,777.41––––––
64,385,374.67
–
49,855,251.0052,865,403.64–––
–2,005,679.04––––––
54,871,082.68
–
51,000,000.0054,008,582.62–––
–112,998.19––––––
54,121,580.81
–
30,000,000.0044,366,336.95–––
–7,347,352.79––––––
51,713,689.74
–
90,000,000.0051,604,453.53–––
–-862,347.05––––––
50,742,106.48
–
56,268,343.2548,196,099.85–––
–-598,353.99––––––
47,597,745.86
–
17,372,235.9036,324,979.55–––
–747,383.97––––––
37,072,363.52
–
32,500,000.0030,224,711.41–––
–-250,398.00––––––
29,974,313.41
–
16,419,924.6825,831,208.63–––
––––––––
25,831,208.63
–
MAXX LOGISTICS FZCO.1,887,400.0025,268,875.94–––
–
607,144.92––––-331,491.51–
25,544,529.35
–
19,815,780.2823,277,259.16–––
–1,857,744.41––––––
25,135,003.57
–
1,457,004.0017,825,341.75–––
–2,347,342.95––––––
20,172,684.70
–
14,700,000.0016,144,358.94–––
–764,400.00––––––
16,908,758.94
–
15,000,000.0015,455,507.31–––
–981,782.55––––––
16,437,289.86
–
15,242,491.7712,873,454.89–––
–119,139.76––––––
12,992,594.65
–
5,100,000.0010,842,268.16–––
–1,243,662.72––––––
12,085,930.88
–
6,723,579.0011,609,396.56–––
–-108,524.06––––––
11,500,872.50
–
14,900,000.00–––4,900,000.00
–11,053.35––––––
4,911,053.35
–
22,450,000.00–––2,450,000.00
––––––––
2,450,000.00
–
32,450,000.00–––2,450,000.00
––––––––
2,450,000.00
–
55,878,026.3183,838,804.724,020,273.14––
–9,972,166.30–427.22-1,659,185.44–-85,072.90–
92,067,139.904,020,273.14
2021???
2021?6?30???䲟??????????
12.
3,634,979,664.964,170,673,390.658,082,394.86–25,775,758.99–160,891,066.39-58,867,745.2316,728.78-27,688,413.04–-3,943,305.06–
4,266,857,481.487,991,160.60
2,012,021,379.892,365,034,946.27––––92,896,199.57-58,867,745.23–––––
2,399,063,400.61
–
442,358,642.42373,204,769.81––––-6,115,617.17––––––
367,089,152.64
–
351,328,381.51334,288,259.91–––––––––-3,773,453.51–
330,514,806.40
–
59,319,000.00232,173,253.92––––35,704,349.38––––––
267,877,603.30
–
152,200,000.00192,386,120.93––––11,667,068.89–30,435.43––––
204,083,625.25
–
206,722,602.90196,569,388.58––––7,374,479.86––-8,616,375.00–––
195,327,493.44
–
127,189,584.38175,538,372.44––––10,968,628.74–-14,617.49-15,000,000.00–––
171,492,383.69
–
78,173,640.0076,641,324.80––––378,603.49––––––
77,019,928.29
–
20,100,000.0041,270,793.22––––2,274,584.12––––––
43,545,377.34
–
21,000,000.0031,323,588.66––––75,357.35––––––
31,398,946.01
–
18,000,000.0023,317,279.25––––1,869,155.62––-2,962,038.04–––
22,224,396.83
–
20,000,000.0017,762,792.26––––1,200,644.62––––––
18,963,436.88
–
Eurasian Rail Gateway Closed
Joint-Stock Company419,090,978.813,141,875.82––15,949,102.99–-179,962.09––––––
18,911,016.72
–
514,038,080.004,252,818.51––9,826,656.00––––––––
14,079,474.51
–
12,431,024.9112,693,816.23––––79,894.52––––––
12,773,710.75
–
81,006,350.1491,073,990.048,082,394.86–––2,697,679.49–910.84-1,110,000.00–-169,851.55–
92,492,728.827,991,160.60
5,439,902,031.977,763,683,443.5212,102,668.00–35,575,758.99–1,148,967,850.65-58,867,745.2379,504.19-55,907,689.64–-4,359,869.47–
8,829,171,253.0112,011,433.74
2021?6?30???䲟??????????
12.
2020123151051%49049%2021630
20215925551%24549%
20214251051%49049%2021630
4 Eurasian Rail Gateway Closed Joint-Stock Company
2020618902.5279.77515,949,102.9931%320216305 “”2017714
1,000,000.0010%20201113,038,080.0020203,211,424.0020219,826,656.0020216308.7738%1
2021???
2021?6?30???䲟??????????
12.
5,415,696.00––––-61,132.505,354,563.504,020,273.14–––––4,020,273.141,378,540.80––––-15,561.001,362,979.801,288,158.06––––-14,540.761,273,617.30
12,102,668.00––––-91,234.2612,011,433.74
2021?6?30???䲟??????????
12.
%%
1,45050.0050.007,542,494,726.882,678,505,705.564,863,989,021.3210,157,819,996.161,832,691,684.001,832,691,684.0067,00049.0049.001,482,622,808.41803,005,729.59679,617,078.82110,100,571.464,682,511.024,682,511.0239,50042.0042.00537,372,577.9854,937,549.04482,435,028.94137,018,887.4613,372,897.3613,372,897.3617,50054.2954.29252,743,378.2325,096,053.60227,647,324.6317,047,750.134,211,959.794,211,959.79
9,815,233,491.503,561,545,037.796,253,688,453.7110,421,987,205.211,854,959,052.171,854,959,052.17
2021???
2021?6?30???䲟??????????
12.
6,640,661,821.87149,829,826.95218,578,060.1364,849,124.57
4,891,324,211.44173,122,256.46224,974,880.4458,312,528.29
901,832,905.011,332,792,981.46318,794,517.85187,894,253.66
970,429,494.941,356,226,575.48329,219,336.81191,241,452.26
7,542,494,726.881,482,622,808.41537,372,577.98252,743,378.23
5,861,753,706.381,529,348,831.94554,194,217.25249,553,980.55
2,474,189,484.4327,794,655.5948,152,539.7725,096,053.60
2,616,326,525.4631,818,107.6743,406,583.2015,536,909.18
204,316,221.13775,211,074.006,785,009.27–
214,129,843.62822,596,156.476,548,201.61–
2,678,505,705.56803,005,729.5954,937,549.0425,096,053.60
2,830,456,369.08854,414,264.1449,954,784.8115,536,909.18
4,863,989,021.32679,617,078.82482,435,028.94227,647,324.63
3,031,297,337.30674,934,567.80504,239,432.44234,017,071.37
2,431,994,510.66333,012,368.62202,622,712.15123,589,732.54
1,515,648,668.66330,717,938.22211,780,561.62127,047,868.04
––––
––––
2,431,994,510.66333,012,368.62202,622,712.15123,589,732.54
1,515,648,668.66330,717,938.22211,780,561.62127,047,868.04
––––
––––
10,157,819,996.16110,100,571.46137,018,887.4617,047,750.13
8,636,707,376.7686,376,769.72132,762,416.5415,857,906.45
-29,143,505.6316,237,897.16-1,330,823.77-327,167.02
-15,069,969.8919,432,742.61-1,150,230.07-238,860.97
660,657,913.73–4,457,632.45900,692.14
331,297,505.06–4,403,571.47642,236.98
1,832,691,684.004,682,511.0213,372,897.364,211,959.79
903,429,419.00-22,609,051.8813,210,714.423,160,571.95
––––
––––
1,832,691,684.004,682,511.0213,372,897.364,211,959.79
903,429,419.00-22,609,051.8813,210,714.423,160,571.95
––703,546.02–
––260,740.00–
2021?6?30???䲟??????????
12.
%%
10145.0045.006,754,866,104.342,891,611,625.003,863,254,479.34928,677,501.70206,435,999.05206,435,999.05
53,07333.0033.002,910,253,628.281,797,862,256.641,112,391,371.6411,861,614.45-18,532,173.24-18,532,173.24
5,00045.0045.00207,835,882.8034,699,668.95173,136,213.85151,596,695.2125,926,819.7325,926,819.7340,00030.0030.00775,163,929.01206,053,992.64569,109,936.3779,697,937.9836,562,095.8136,562,095.81
10,648,119,544.434,930,227,543.235,717,892,001.201,171,833,749.34250,392,741.35250,392,741.35
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12.
1,350,550,008.35189,948,939.69137,453,047.24242,854,497.06
1,236,668,597.6585,233,282.68170,465,951.99254,782,538.35
5,404,316,095.992,720,304,688.5970,382,835.56532,309,431.95
5,642,590,254.672,260,038,203.8970,043,254.37562,668,360.27
6,754,866,104.342,910,253,628.28207,835,882.80775,163,929.01
6,879,258,852.322,345,271,486.57240,509,206.36817,450,898.62
2,609,050,088.321,300,534,925.5734,215,251.8061,512,642.53
2,784,526,780.22847,631,054.2192,839,168.9859,310,521.47
282,561,536.68497,327,331.07484,417.15144,541,350.11
307,096,380.19366,716,887.48528,277.57175,543,811.63
2,891,611,625.001,797,862,256.6434,699,668.95206,053,992.64
3,091,623,160.411,214,347,941.6993,367,446.55234,854,333.10
3,863,254,479.341,112,391,371.64173,136,213.85569,109,936.37
3,787,635,691.911,130,923,544.88147,141,759.81582,596,565.52
1,738,464,515.70367,089,152.6477,911,296.23170,732,980.91
1,704,436,061.36373,204,769.8166,213,791.91174,778,969.66
660,598,884.91–126,172,329.02759,402.78
660,598,884.91–126,172,329.02759,402.78
2,399,063,400.61367,089,152.64204,083,625.25171,492,383.69
2,365,034,946.27373,204,769.81192,386,120.93175,538,372.44
––––
––––
928,677,501.7011,861,614.45151,596,695.2179,697,937.98
838,445,498.0013,270,354.04126,587,156.3933,055,672.59
7,632,913.49-112,735.3720,192.79-1,273,086.60
27,371,359.55-14,075.517,222.93-618,047.11
104,779,460.84–3,670,272.748,800,000.00
61,157,983.49–1,810,714.61–
206,435,999.05-18,532,173.2425,926,819.7336,562,095.81
153,931,325.90-10,957,432.6625,585,461.63748,985.61
-130,817,211.62–––
-44,904,530.02–––
75,618,787.43-18,532,173.2425,926,819.7336,562,095.81
109,026,795.88-10,957,432.6625,585,461.63748,985.61
–––6,000,000.00
––––
2021?6?30???䲟??????????
12.
1,467,074,174.421,403,794,743.1961,533,222.0036,529,526.10––61,533,222.0036,529,526.101,117,137,758.691,056,426,786.3451,474,786.3619,476,599.71––
51,474,786.3619,476,599.71
-682,493.45-92,882.63-775,376.08
-682,493.45-92,882.63-775,376.08
2021630
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13.
22,442,164.6621,605,631.53–22,442,164.6621,605,631.53–
22,442,164.6621,605,631.53–
–14,365,293.06––
14.
1,052,582,573.91871,156,840.33
1,052,582,573.91871,156,840.33
1,052,582,573.91871,156,840.33
1 2021630CHINA MERCHANTS LOGISTICSSYNERGY LIMITED PARTNERSHIP351,954,916.15223,636,365.50189,676,471.82147,747,600.0049,592,828.1840,960,000.0033,730,000.00
2021?6?30???䲟??????????
15.
2,373,343,072.99113,964,157.792,487,307,230.78––––––132,643,185.03–132,643,185.03–––22,930,934.64–22,930,934.6476,691,167.10–76,691,167.10–––-23,845,713.86–-23,845,713.862,382,518,442.42113,964,157.792,496,482,600.21247,044,314.6034,486,853.48281,531,168.08–––39,130,395.011,394,248.7540,524,643.7624,183,671.50–24,183,671.50–––3,720,591.97–3,720,591.979,119,095.44–9,119,095.44–––-1,982,985.28–-1,982,985.28295,535,708.4235,881,102.23331,416,810.651,528,858.01–1,528,858.011,511,600.22–1,511,600.222,124,769,900.3879,477,304.312,204,247,204.692,085,471,133.7878,083,055.562,163,554,189.34
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15.
142,839,062.51339C26,919,282.66
169,758,345.17
16.
12,924,688,606.2012,442,063,895.48–112,689.68
12,924,688,606.2012,442,176,585.16
2021?6?30???䲟??????????
16.
12,263,396,153.041,029,677,897.161,481,805,464.505,755,668,667.2320,530,548,181.938,402,681.36551,397.0842,424,045.45131,931,925.62183,310,049.51205,504,237.37521,758,973.29823,827.84179,304,373.24907,391,411.7476,691,167.10–––76,691,167.1044,566,803.76–71,124,992.12118,196,334.37233,888,130.25132,643,185.03–––132,643,185.03980,394.19–-10,691,759.22-9,967,832.65-19,679,197.681,942,246.17–5,159.2929,250.001,976,655.4612,375,822,398.101,551,988,267.531,443,231,427.165,938,711,549.0721,309,753,641.863,526,918,511.36508,793,541.321,004,985,970.523,024,776,978.038,065,475,001.23232,708,194.6517,523,915.0362,674,804.34185,457,772.47498,364,686.499,119,095.44–––9,119,095.4416,889,216.06–56,944,749.2498,522,678.78172,356,644.081,466,727.75––13,641.611,480,369.3624,183,671.50–––24,183,671.50-651,215.72–-5,789,170.81-6,415,248.00-12,855,634.533,725,554,970.42526,317,456.351,004,926,854.813,105,283,182.118,362,082,463.693,921,918.22–19,087,367.00–23,009,285.223,895,204.97–19,087,367.00–22,982,571.978,732,555,723.46520,884,355.84457,732,126.982,730,891,689.2012,442,063,895.488,646,372,222.711,025,670,811.18419,217,205.352,833,428,366.9612,924,688,606.2050,233,212.77–––50,233,212.77
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16.
1. 3,110,916,196.93
2. 6,455,870.613.
1233,888,130.25261,531,486.17322,520,084.62
5,058,011.314,968,475.42–89,535.891,397,859.30798,350.38–599,508.92
6,455,870.615,766,825.80–689,044.81
585,181,571.38424,404,150.736,099,283.13
1,015,685,005.24
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16.
230,058,167.86
88,183,415.9687,599,918.6982,732,069.22074,308,692.07
60,534,437.1249,597,857.4046,879,093.8342,835,020.0639,152,473.33538,988,534.68137,773,463.227-1135,565,216.68135,494,423.59732,541,593.78131,277,670.23330,010,849.17029,696,653.51526,376,921.71339C26,151,360.29124,458,013.76223,186,896.251#17,291,789.58
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0214,993,838.240114,787,104.25213,077,989.96413,074,503.452#12,560,885.08312,122,025.15311,033,002.865#10,302,836.884#8,057,115.153#8,051,731.131#8,035,243.492#8,025,264.36
7,095,381.77
1,331,911,453.76
–112,689.68
–112,689.68
16.
2021?6?30???䲟??????????
17.
373,902,076.05–373,902,076.05348,361,952.24–348,361,952.24331,395,283.63–331,395,283.63331,395,283.63–331,395,283.63271,799,764.89–271,799,764.89239,271,961.72–239,271,961.72172,224,009.69–172,224,009.69167,074,509.39–167,074,509.39104,352,232.58–104,352,232.5871,686,332.42–71,686,332.4280,073,752.57–80,073,752.5767,903,497.27–67,903,497.2775,441,654.47–75,441,654.4771,021,250.24–71,021,250.2474,383,321.08–74,383,321.0864,268,414.82–64,268,414.8247,922,631.31–47,922,631.3152,550,203.72–52,550,203.7238,991,518.26–38,991,518.269,841,073.80–9,841,073.80
36,938,638.43–36,938,638.4329,441,083.79–29,441,083.7928,505,070.58–28,505,070.5830,663,841.43–30,663,841.43
23,019,007.00–23,019,007.0023,483,962.14–23,483,962.1421,285,282.57–21,285,282.5721,285,282.57–21,285,282.5720,297,144.59–20,297,144.5920,297,144.59–20,297,144.5915,450,093.99–15,450,093.9915,450,093.99–15,450,093.9913,667,277.16–13,667,277.16883,913,543.00–883,913,543.0012,970,622.81–12,970,622.8112,902,567.91–12,902,567.9112,075,680.21–12,075,680.2112,075,680.21–12,075,680.2111,999,756.27–11,999,756.277,778,784.80–7,778,784.80110,267,379.07100,000.00110,167,379.07218,869,299.9920,822,014.90198,047,285.09
1,876,962,197.21100,000.001,876,862,197.212,699,535,763.6720,822,014.902,678,713,748.77
2021???
2021?6?30???䲟??????????
17.
2 10
%%
460,000,000.00348,361,952.2425,540,123.81–––
373,902,076.05
81.2890.0023,355,351.243,982,721.234.04
435,271,674.30331,395,283.63––––
331,395,283.63
76.1499.005,536,849.16––
570,000,000.00239,271,961.7232,527,803.17–––
271,799,764.89
47.6865.00–––
173,750,000.00167,074,509.395,149,500.30–––
172,224,009.69
99.1295.005,840,470.89––
219,704,562.4971,686,332.4232,665,900.16–––
104,352,232.58
47.8854.003,209,966.11840,633.274.04
261,237,354.7467,903,497.2712,170,255.30–––
80,073,752.57
30.6570.00297,416.70278,649.402.94
101,370,960.0071,021,250.244,420,404.23–––
75,441,654.47
74.4274.42–––
375,000,000.0064,268,414.8210,114,906.26–––
74,383,321.08
19.8445.00–––
78,090,000.0052,550,203.72285,503.08––4,913,075.49
47,922,631.31
61.3798.00–––
1,189,000,000.00883,913,543.00111,081,400.20–979,547,196.801,780,469.24
13,667,277.16
83.5390.0021,833,616.825,475,153.804.16
3,863,424,551.532,297,446,948.45233,955,796.51–979,547,196.806,693,544.73
1,545,162,003.43
60,073,670.9210,577,157.70
2021?6?30???䲟??????????
18.
3,669,545,771.811,935,660.631,706,060.0519,148,109.6123,952,010.0821,593,517.883,737,881,130.06–––––––215,943,556.76––3,775,348.70839,917.03203,064.12220,761,886.61163,595,575.60–––33,261.85101,423.02163,730,260.471446,064,701.98––220,456.352,017,402.16101,685.01448,404,245.50-21,152,976.32––-166,990.90-9,930.73-40,460.65-21,370,358.603,581,867,225.871,935,660.631,706,060.0522,536,011.0622,797,856.0721,755,859.363,652,598,673.041,409,117,171.93193,566.07873,631.8011,437,261.1013,067,487.1314,625,272.741,449,314,390.77–––––––362,359,649.20193,566.06428,999.283,090,494.262,593,832.761,909,885.29370,576,426.851239,964,624.53––133,084.751,965,052.08101,685.01242,164,446.37-5,886,329.08––-86,307.70-10,118.61-20,751.35-6,003,506.741,525,625,867.52387,132.131,302,631.0814,308,362.9113,686,149.2016,412,721.671,571,722,864.51––––––––––––––2,260,428,599.881,742,094.56832,428.257,710,848.5110,884,522.956,968,245.142,288,566,739.292,056,241,358.351,548,528.50403,428.978,227,648.159,111,706.875,343,137.692,080,875,808.53
1-50
220,240,412.32182,372,475.346,762,450.306,519,534.34644,002,951.10517,190,801.38
2021???
2021?6?30???䲟??????????
19.
7,873,709,059.47–245,856,908.4129,252,415.23–-37,853,565.478,052,459,987.18110996,638,603,803.87–222,215,295.8928,340,231.48–-16,308,199.866,816,170,668.425,007,651.46–––––5,007,651.465660,802,220.96–22,449,511.52853,006.1058,867.93-768,022.96681,689,571.3559569,295,383.18–1,192,101.0059,177.65-58,867.93-20,777,342.65549,592,095.951,680,385,033.69–134,103,046.106,745,016.65–-4,462,859.141,803,280,204.00110991,169,250,575.54–68,507,587.835,904,538.19–-693,976.771,231,159,648.411,990.53–765.12–––2,755.655422,978,201.84–38,305,623.81840,478.4633,347.75-519,313.40459,957,381.545988,154,265.78–27,289,069.34–-33,347.75-3,249,568.97112,160,418.4058,913,956.77–––––58,913,956.7710993,887,400.00–––––3,887,400.005,000,000.00–––––5,000,000.005–––––––5950,026,556.77–––––50,026,556.776,134,410,069.016,190,265,826.4110995,465,465,828.335,581,123,620.015,660.934,895.815237,824,019.12221,732,189.8159431,114,560.63387,405,120.78
21,950,475.20
3,006,419.52
24,956,894.72
2021?6?30???䲟??????????
20.
ABCDT43,072,847.71–5,692,464.377,250,865.61626,077.8212,450,714.36––42,939,385.5127,069,528.35–––––––27,069,528.3510,140,566.04–––––––10,140,566.048,649,500.47–––––––8,649,500.475,217,353.98–––––––5,217,353.98HR1,989,883.46–1,487,709.421,894,993.16–1,487,709.42––3,884,876.623,469,339.53–––––––3,469,339.533,434,787.75–––––––3,434,787.7520192,783,018.87–––––––2,783,018.872,667,692.06–55,547.6770,754.72–126,302.39––2,667,692.06CFS877,405.65––701,924.52––––1,579,330.172019765,849.06–568,808.16724,528.30–568,808.16––1,490,377.361,353,465.42–––––––1,353,465.42––983,593.741,252,867.92–983,593.74––1,252,867.921,227,350.95–––––––1,227,350.951,544,709.41–348,098.73443,396.21792,452.80395,268.54––1,148,483.01BMS1,072,169.81–734,710.55935,849.06–1,670,559.61––1,072,169.81WMS507,526.78–523,523.29–––––1,031,050.071,018,147.96–––––––1,018,147.96970,873.79–––––––970,873.7914,068,890.08–30,445,964.9021,130,150.189,138,663.7148,337,442.11––8,168,899.34
131,900,907.13–40,840,420.8334,405,329.6810,557,194.3366,020,398.33––130,569,064.98
2021???
2021?6?30???䲟??????????
21.
KLG Europe Eersel B.V.72,159,738,397.00––––-91,179,983.662,068,558,413.34215,048,533.68–––––215,048,533.68134,843,091.03–––––134,843,091.0329,621,440.67–––––29,621,440.672,942,087.77–––––2,942,087.7741,623,993.09–––––41,623,993.092,583,817,543.24––––-91,179,983.662,492,637,559.58
305,070,330.57305,070,330.572,278,747,212.672,187,567,229.01
134,843,091.03––––134,843,091.03148,512,392.37––––148,512,392.3718,772,759.40––––18,772,759.402,942,087.77––––2,942,087.77
305,070,330.57––––305,070,330.57
202163020201231
2021?6?30???䲟??????????
22.
175,789,863.46––32,210,109.3425,503,991.98-274,029.623,974,439.52178,247,511.687,485,798.85–––1,811,679.18––5,674,119.6725,008,606.64––3,486,506.305,447,620.56-48,131.93-3,974,439.5226,973,799.97
208,284,268.95––35,696,615.6432,763,291.72-322,161.55–210,895,431.32
23.
82,385,713.10329,321,585.2875,323,051.95301,900,178.4150,096,244.22200,763,357.7647,068,495.87192,552,140.7622,703,644.7789,974,366.1236,623,224.85146,492,899.405,648,196.6522,592,786.585,648,196.6522,592,786.585,657,246.1022,628,984.405,515,911.1022,063,644.402,748,218.3510,992,873.402,646,736.9910,586,947.9650,528,309.43224,277,594.5860,943,341.00253,019,752.88
219,767,572.62900,551,548.12233,768,958.41949,208,350.39
2021???
2021?6?30???䲟??????????
23.
575,282,855.83597,428,537.901,829,307,936.461,542,330,234.83
2,404,590,792.292,139,758,772.73
202184,016,500.37115,326,616.64202287,019,957.4893,962,334.722023347,265,555.68347,265,555.682024386,000,572.04386,000,572.042025589,408,328.01599,775,155.752026335,597,022.88–––
1,829,307,936.461,542,330,234.83
163,390,672.55687,414,636.52174,315,658.34734,872,942.9027,738,736.87168,113,556.79––17,159,120.3169,040,007.1010,257,450.2141,253,486.891,899,534.837,889,751.562,083,288.118,752,473.63
210,188,064.56932,457,951.97186,656,396.66784,878,903.42
2021?6?30???䲟??????????
23.
-11,072,240.67208,695,331.95-5,952,928.48227,816,029.93-11,072,240.67199,115,823.89-5,952,928.48180,703,468.18
24.
434,530,223.55234,686,047.2923,265,050.2723,265,050.271,017,795.02993,966.80
458,813,068.84258,945,064.36
1 2019927
KEPPEL TELE COMMUNICATIONS&TRANSPORTATION LTD.19,984
2021???
2021?6?30???䲟??????????
25.
18,900,045.0720,884,814.5011,888,102,786.131,943,027,037.93250,233,212.7751,358,931.7731,005,493,578.511,029,131,117.812359,824,125.2356,002,010.041434,530,223.55234,686,047.294
3,457,083,971.263,335,089,959.34
1 12 “181”
2015626(Debenture)(i)181(ii)(iii)181(iv)3 50,233,212.7730,497,607.754 24
2021?6?30???䲟??????????
26.
466,292,566.87–28,673,733.5734,664,160.06–––-2,296,606.18
458,005,534.20
153,730,171.38–9,410,634.30529,354.77–––-1,152,845.11
161,458,605.80
7,798,394.11–––––––
7,798,394.11
60,298,990.43––––––97,279.02
60,396,269.45
12,102,668.00––––––-91,234.26
12,011,433.74
1,528,858.01––––––-17,257.79
1,511,600.22
23,009,285.22––––––-26,713.25
22,982,571.97
20,822,014.90–––20,722,014.90–––
100,000.00
58,913,956.77–––––––
58,913,956.77
305,070,330.57–––––––
305,070,330.57
1,109,567,236.26–38,084,367.8735,193,514.8320,722,014.90––-3,487,377.57
1,088,248,696.83
2021???
2021?6?30???䲟??????????
27.
2,354,865,609.64502,472,110.58
2,354,865,609.64502,472,110.58
1 202122520123.25%
28.
42,700,000.0025,717,690.68
42,700,000.0025,717,690.68
29.
%%
12,652,634,206.5796.8610,267,426,587.0596.03
159,930,919.011.22226,782,906.462.12
129,860,267.030.9974,988,888.780.70
120,915,758.060.93122,536,285.201.15
13,063,341,150.67100.0010,691,734,667.49100.00
2021?6?30???䲟??????????
29.
140,758,982.04133224,110,295.51133312,891,560.96133412,158,244.53133511,027,943.54369,149,006.791277,949,431.9813387,197,827.503
125,243,292.85
3 5%5%
30.
2,965,455,167.852,346,284,335.77404,264,790.93387,987,300.56227,574,159.4553,692,130.573,597,294,118.232,787,963,766.90––
3,597,294,118.232,787,963,766.90
2 2,169,984,650.48
1,826,207,734.38301,986,165.2441,790,750.86
2021???
2021?6?30???䲟??????????
30.
2021630
3,597,294,118.23202012312,787,963,766.90
3,597,294,118.23
619,170,832.08173,882,028.88
793,052,860.96
31.
1,555,535,769.332,976,426,810.923,195,013,012.621,336,949,567.6359,348,459.38320,785,849.28322,984,073.8457,150,234.8231,191,281.3713,730,984.6619,521,024.0625,401,241.97––––12,368,812.855,864,560.935,137,022.9813,096,350.80
1,658,444,322.933,316,808,205.793,542,655,133.501,432,597,395.22
2021?6?30???䲟??????????
31.
1,449,280,516.712,301,275,302.452,529,084,694.441,221,471,124.72550,903.92100,377,626.1383,322,562.6317,605,967.4211,547,152.63151,712,904.35153,792,939.079,467,117.919,115,689.42131,310,320.46133,633,718.666,792,291.221,875,154.5410,237,238.329,980,698.882,131,693.98554,468.707,086,351.477,143,918.28496,901.891,839.973,078,994.103,034,603.2546,230.824,829,268.18162,255,310.29161,215,691.515,868,886.9645,400,943.4440,850,254.7135,334,688.4250,916,509.73––––––––43,926,984.45219,955,412.99232,262,436.5531,619,960.89
1,555,535,769.332,976,426,810.923,195,013,012.621,336,949,567.63
6,073,157.62237,595,643.63231,847,917.2611,820,883.991,818,903.267,616,652.987,533,183.601,902,372.6451,456,398.5075,573,552.6783,602,972.9843,426,978.19
59,348,459.38320,785,849.28322,984,073.8457,150,234.82
2021???
2021?6?30???䲟??????????
31.
12%-20%0.48%-2%2 8%
8%
525%
4 313,169,196.307,616,652.98
123,145,055.3825,772,848.64202163055,247,862.181,902,372.642020123157,529,556.121,818,903.26
32.
305,267,474.76336,668,508.1161,684,101.8971,101,333.1822,426,835.5416,712,723.3313,677,039.0332,397,489.6810,104,458.489,976,428.812,320,449.662,576,713.002,169,505.252,400,304.271,596,758.071,968,850.72342,654.39342,654.395,346,155.768,305,261.20
424,935,432.83482,450,266.69
2021?6?30???䲟??????????
33.
31,769,336.6429,875,857.94965,981,428.1550,028,253.711,698,744,573.181,601,707,226.77
2,696,495,337.971,681,611,338.42
23,924,237.8722,026,685.584,835,098.774,839,172.363,010,000.003,010,000.00
31,769,336.6429,875,857.94
30,359,924.70
30,359,924.70
2021???
2021?6?30???䲟??????????
33.
399,693,458.17334,629.85332,791,663.9236,125,719.92192,071,692.68–15,744,378.53–11,200,000.00–8,004,430.557,054,430.556,403,544.445,643,544.4472,259.8672,259.86–797,669.09
965,981,428.1550,028,253.71
487,071,088.13464,961,149.77288,339,520.15301,542,591.14306,670,739.05309,491,922.84214,172,346.59192,446,311.05159,349,520.66169,391,156.50243,141,358.60163,874,095.47
1,698,744,573.181,601,707,226.77
2021?6?30???䲟??????????
33.
%%
1,175,079,599.4669.171,127,198,398.9670.37
325,904,237.7619.19226,790,557.1214.16
39,174,351.232.3161,986,893.423.87
158,586,384.739.33185,731,377.2711.60
1,698,744,573.18100.001,601,707,226.77100.00
RED BRAVES FINANCE LTD.108,692,236.2412156,245,700.0012
43,732,916.2612234,978,370.0712
24,051,000.00123
14,100,000.003
12,348,975.91233
294,149,198.48
RED BRAVES FINANCE LTD.108,692,236.2412196,284,180.931
72,941,760.10112262,036,008.83112344,404,751.971441,082,412.201535,078,060.34112
25,469,813.301
24,051,000.00123615,874,347.721
525,914,571.63
2021???
2021?6?30???䲟??????????
33.
5 5%5%
24,051,000.0024,087,232.00
24,051,000.0024,087,232.00
34.
221,696,121.402,229,849,340.8454,330,797.872,100,236,597.06126,415,561.49105,249,977.3012,081,281.3610,372,880.2828,868,480.6813,989,886.20547,567,802.37596,532,696.241,396,589,506.803,420,736,443.824,231,916.684,430,166.18
2,170,085,347.256,251,548,647.08
35.
197,711,315.62205,522,931.03
197,711,315.62205,522,931.03
2021?6?30???䲟??????????
36.
%
4,363,299,879.794,445,655,697.781.50-2.101,748,572,431.941,800,626,129.161.50-4.191,839,168,514.211,908,645,625.001.10-1.27381,350,363.39331,380,740.044.16-8.308,332,391,189.338,486,308,191.98221,696,121.402,229,849,340.8454,330,797.872,100,236,597.06126,415,561.49105,249,977.3012,081,281.3610,372,880.2828,868,480.6813,989,886.208,110,695,067.936,256,458,851.14
%
2021-06-252024-06-241.502,423,650,000.002,016,719,165.00––2017-12-222023-12-211.551,427,940,000.001,188,188,874.001,432,769,566.931,205,818,867.532015-06-302027-12-312.961,298,876,436.191,080,795,082.551,347,237,251.881,133,834,871.182020-12-162027-12-161.10115,000,000.00883,913,000.00115,000,000.00922,875,000.002020-12-162027-12-161.27109,000,000.00837,795,800.00109,000,000.00874,725,000.00
221,696,121.402,229,849,340.84
173,159,943.84196,498,835.43
5,737,975,401.223,549,904,955.08
2,199,559,722.872,510,055,060.63
8,332,391,189.338,486,308,191.98
2021???
2021?6?30???䲟??????????
37.
20211,997,057,534.25–
1,997,057,534.25–
201632100200,0002016
2053.20%3.24%2021322016824100150,0002016
1552.94%2.98%
2019824150,000,000
763.70%3.73%20216301,392,562,109.54202167[2021]MTN486100
20202121MTN0013
3.50%3.55%
1,396,589,506.80–
1,997,057,534.25–
––
3,393,647,041.05–
2021?6?30???䲟??????????
37.
20212,000,000,000.002021-06-0732,000,000,000.00––1,997,000,000.004,027,397.2657,534.25––2,001,084,931.514,027,397.262016151,500,000,000.002016-08-2451,500,000,000.001,367,569,232.82––24,975,000.0017,876.72––1,392,562,109.541,392,562,109.542016202,000,000,000.002016-03-0252,000,000,000.002,053,167,211.00––10,802,290.41133,698.592,064,103,200.00–––
5,500,000,000.005,500,000,000.003,420,736,443.82–1,997,000,000.0039,804,687.67209,109.562,064,103,200.00–3,393,647,041.051,396,589,506.80
38.
2,756,622,279.443,047,481,039.36581,433,035.87650,882,024.50547,567,802.37596,532,696.241,627,621,441.201,800,066,318.62
629,976,824.15
383,629,116.18
243,527,345.041,499,488,994.07
2,756,622,279.44
2021???
2021?6?30???䲟??????????
39.
189,660,973.58196,761,958.9331,283,451.324,123,837.75
220,944,424.90200,885,796.68
4,231,916.684,430,166.18
216,712,508.22196,455,630.50
1 5
91,938,455.0291,938,455.02
84,718,773.7789,718,773.77
27,200,000.00–OCEAN LIFTER I LIMITED48,771,828.1110,674,563.963,396,889.803,396,890.26
216,025,946.70195,728,683.01
1 20129,194109,1942 201417,992
5.65%20189,92020201,1005006,472
20162,000183 20212,720
34.35%
4 2020OCEAN LIFTER I LIMITED2314LIBOR2.6%202163033.32
65.51
2021?6?30???䲟??????????
39.
4,231,916.684,430,166.18
64,718,773.7773,115,664.03
131,993,734.45103,339,966.47
20,000,000.0020,000,000.00
220,944,424.90200,885,796.68
40.
1,012,794.06–11,500.00––––1,001,294.06354,052.45–44,976.72––––309,075.731,314,905.76–1,895.00––––1,313,010.76
2,681,752.27–58,371.72––––2,623,380.55
41.
1170,631,358.10–34,670,301.8561,043,472.76–144,258,187.19222,592,786.58––––22,592,786.58315,089,018.46––––15,089,018.4622,874,103.92––10,961,226.00–11,912,877.92
231,187,267.06–34,670,301.8572,004,698.76–193,852,870.15
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2021?6?30???䲟??????????
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1 2021630144,258,187.1920201231170,631,358.102 2002
42.
416,551,170.889,704,250.0017,232,552.74409,022,868.14
416,551,170.889,704,250.0017,232,552.74409,022,868.14
259,672,595.97–2,243,459.047,149,493.19–250,279,643.7462,265,353.252,402,432.0024,226.20752,744.28–63,890,814.7766,218,677.30––2,938,603.98–63,280,073.3228,394,544.367,301,818.00–4,124,026.05–31,572,336.31
416,551,170.889,704,250.002,267,685.2414,964,867.50–409,022,868.14
2021?6?30???䲟??????????
43.
392,814,348.11196,349,994.80392,814,348.11196,349,994.80––392,814,348.11196,349,994.80
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45.
6,056,467,842.94––6,056,467,842.94
1. 3,103,350,547.94––3,103,350,547.94
2. 1,945,510,847.79––1,945,510,847.79
3. 1,007,606,447.21––1,007,606,447.2115,636,774.9679,504.19–15,716,279.151.
15,636,774.9679,504.19–15,716,279.15
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6,072,104,617.9079,504.19–6,072,184,122.09––––
2021???
2021?6?30???䲟??????????
46.
69,249,908.6838,821,649.0125,909,179.6882,162,378.01
69,249,908.6838,821,649.0125,909,179.6882,162,378.01
1 2012214[2012]1647.
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1 10%50%48.
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2021?6?30???䲟??????????
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42,263,711,995.2840,571,415,002.4726,997,376,357.9825,772,182,987.2811,734,374,722.1610,687,936,481.9610,073,323,152.799,149,237,765.447,678,636,372.477,594,818,669.532,622,976,615.312,496,806,202.42
61,676,723,089.9158,854,170,153.9639,693,676,126.0837,418,226,955.14
112233
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20211-6
42,263,711,995.2811,734,374,722.167,567,518,046.58
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42,263,711,995.2811,734,374,722.167,678,636,372.47
20201-6
26,997,376,357.9810,073,323,152.792,560,587,593.56
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26,997,376,357.9810,073,323,152.792,622,976,615.31
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106,711,409.8782,161,274.34
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385,458,135.22313,287,573.7517,701,674.719,218,703.8111,063,935.2310,338,497.868,777,230.656,254,396.006,771,072.5110,103,059.875,872,735.223,372,820.755,859,233.225,666,919.495,641,603.185,708,317.2818,107,070.8929,423,578.68
465,252,690.83393,373,867.49
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1,019,278,798.84812,334,890.57125,991,437.62124,778,949.0635,753,918.5134,086,042.8433,967,668.2833,730,961.7233,808,303.3230,439,355.5222,260,618.3735,294,856.3419,198,806.4113,502,159.0915,136,992.5112,129,696.8714,797,292.5413,072,047.6713,606,728.138,382,142.9164,982,470.3655,900,254.57
1,398,783,034.891,173,651,357.16
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210,181,447.42264,376,265.68118,814,505.39152,824,082.7340,013,797.2357,126,575.3551,353,144.8054,425,607.6014,337,665.718,645,583.1564,070,071.0882,423,861.38“”36,572,454.6712,090,390.038,074,580.9177,576.71
176,420,746.21185,474,787.89
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56.
1,148,967,850.65581,298,071.77
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-2,890,853.04-62,831,097.11
59.
45,025,163.2313,888,297.3445,025,163.2320,598,963.2211,244,605.5220,598,963.225,738,518.68–5,738,518.68–––18,687,681.332,643,691.8218,687,681.33
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14,023,459.1523,509,684.8914,023,459.155,385,090.165,626,177.015,385,090.165,305,381.60–5,305,381.604,716,031.841,953,787.504,716,031.843,294,097.843,288,649.723,294,097.844,802,572.383,423,158.234,802,572.38
37,526,632.9737,801,457.3537,526,632.97
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62.
23,263,986.8522,323,100.0023,263,986.856,432,213.819,693,760.866,432,213.811,372,976.442,109,076.801,372,976.4435,547.20779,477.8635,547.203,769,152.61853,677.013,769,152.61
34,873,876.9135,759,092.5334,873,876.91
1 3,106.40
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408,846,166.44344,377,765.2141,516,172.84-31,911,231.81
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2021?6?30???䲟??????????
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––––––––––3.
12,641,732,789.009,500,990,854.2711,292,435,757.3110,389,909,366.83––1,349,297,031.69-888,918,512.56
2021?6?30???䲟??????????
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175,237,605.90214,939,683.8847,655,028.2143,148,412.68
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4,471,358,016.85543,854,224.736.46013,513,352,677.17356,351,727.240.8321296,520,272.231,140,592,013.020.058466,610,573.56
58,140,432.307.6862446,878,990.78
147,995,503.11
5,814,827,077.21773,571,281.346.46014,997,347,834.58561,507,192.970.8321467,230,135.27354,957,676.000.058420,729,528.286,171,378.327.686247,434,448.04
282,085,131.0442,161,212.0050,668,443.700.832142,161,212.00
4,309,708,161.27520,383,693.376.46013,361,730,697.54485,346,850.770.8321403,857,114.53864,993,701.780.058450,515,632.1833,832,004.197.6862260,039,550.61
233,565,166.4146,877,184.697,256,417.816.460146,877,184.69
526,338,628.289,079,129.836.460158,652,086.61157,831,511.030.8321131,331,600.3343,760,888.527.6862336,354,941.34
7,594,050,541.0748,286,423.886.4601311,935,126.916,716,831,023.720.83215,589,075,094.84220,270,136.007.68621,693,040,319.32
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––––––-4,907,239.129,152,291.30-7,135,905.22––-2,890,853.04
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14,428,605.797,730,061.74121,818.8615,246,146.58–37,526,632.973,502,775.488,728,982.1422,421.9322,619,697.36–34,873,876.911,167,016,284.75452,822,511.001,036,618,927.0646,376,253.28–2,702,833,976.09
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–51,672,381.48
2021?6?30???䲟??????????
–1,252,157.83–3,272,763.47–1,879,719.10–1,862,226.009,690,889.9110,839,064.01110,937,959.87130,009,904.8644,664,841.8734,137,988.5322,966,250.2820,818,089.2712,575,479.44–7,970,260.917,426,648.093,582,438.843,064,116.792,781,322.596,411,237.372,749,694.9316,294,793.852,171,049.865,855,598.601,897,130.591,289,990.231,872,046.8220,728,357.951,749,966.63–1,568,130.362,480,774.561,281,676.79–749,561.931,899,906.90192,407.352,352,724.70MAXX LOGISTICS FZCO.–3,097,232.90–1,115,162.542,165,700.683,037,282.58
4.
2021???
2021?6?30???䲟??????????
59,688,380.2492,549,712.8536,724,212.1240,456,027.956,204,155.896,142,506.974,047,619.064,047,619.042,748,179.272,105,793.041,663,506.023,428,517.14399,485.032,185,372.46
–4,217,479.68
–9,842,516.60
–10,090,212.00
–2,053,511.53
–2,034,369.594,384,176.774,977,922.612,489,947.27–1,027,098.81967,864.24469,774.39109,034,726.98469,774.39101,233,462.87
–7,801,264.11
–21,660,465.31
–21,660,465.31673,059,581.40751,665,795.26
4.
2021?6?30???䲟??????????
4.
1,169,393,501.92777,020,729.69746,001,467.51395,933,629.90116,392,049.4848,276,478.8032,507,113.4021,227,023.7725,362,652.4012,079,227.6723,384,729.69–20,117,072.19–18,332,845.31–16,543,493.17–15,520,671.7574,565,506.0913,488,208.2615,821,247.1813,129,531.913,219,917.4611,991,052.0924,106,727.009,608,170.00–7,544,642.157,288,467.447,300,495.986,711,968.806,754,507.9724,552,681.545,454,807.10–5,167,338.244,785,060.044,277,968.123,249,560.444,081,545.6628,262,607.634,019,686.48–3,864,314.949,832,191.763,540,241.69–3,347,425.33–2,535,467.76–2,417,303.92–2,125,180.59–2,006,688.671,598,906.671,886,792.46–1,774,811.07–1,738,716.71–1,728,172.87–1,695,240.253,668,570.501,557,538.892,023,232.981,466,146.201,806,795.181,405,061.4151,040.00
2021???
2021?6?30???䲟??????????
1,318,869.04–1,082,188.5014,930.001,078,095.27–1,068,637.88–1,008,804.72–499,988.1912,479,015.00381,561.451,603,000.00243,275.782,997,539.94240,000.002,391,531.84114,056.253,519,299.9384,403.671,236,296.0054,801.795,914,717.08
–4,881,677.35
–10,946,002.00
–5,373,943.46
–4,095,085.59
–4,002,400.57
–2,361,889.69
–1,703,707.67
–1,659,111.01
–1,523,785.62
–1,360,325.35
–1,358,409.55
–1,318,665.7022,149,667.7617,218,555.49134,403,034.21145,101,352.9132,605,464.0244,945,058.8620,866,940.279,280,097.5512,775,488.825,650,487.8612,089,678.835,132,811.778,078,432.3915,272,385.397,170,619.983,514,077.297,034,036.37–6,796,594.09–5,426,535.573,168,284.204,084,097.63–3,297,873.825,768,363.553,075,967.8725,335,318.25
4.
2021?6?30???䲟??????????
2,684,860.431,404,617.191,860,740.782,047,358.371,507,449.4810,135,672.30326,239.941,723,485.86688,317.621,620,334.2934,700.002,687,890.89
240.00
1,209,365.25–1,499,219.743,998,756.304,706,524.30218,357,998.23216,350,710.4268,186,557.2948,005,384.8145,480,710.8535,316,676.1731,249,194.1829,461,052.1117,548,952.608,357,653.3412,556,751.5711,419,080.2611,597,693.5811,753,439.827,364,265.894,742,135.437,222,395.2615,081,965.925,008,747.785,112,448.154,093,630.304,713,725.663,439,908.922,620,811.163,023,850.031,616,244.26803,709.405,357,435.02–1,236,663.45–29,022,572.25–1,185,505.10781,630.581,347,917.516,788,684.12272,371.766,788,684.12272,371.76–428,805,442.20–428,805,442.201,528,943,218.481,567,550,606.98
4.
2021???
2021?6?30???䲟??????????
4.
4,236,409,071.084,782,890,960.944,236,409,071.084,782,890,960.94710,852,552.42450,866,869.91710,852,552.42450,866,869.9149,225,106.9353,758,038.9815,250,753.2815,809,235.158,531,300.995,747,954.803,879,149.152,636,473.232,767,457.03153,690.002,157,371.00–1,875,626.801,739,228.731,593,657.341,092,790.001,306,137.18–1,230,062.001,698,949.711,048,736.611,609,459.961,029,603.08–1,026,563.68–650,625.001,264,544.50
–8,426,263.46
–1,608,662.47
–1,267,241.35
–1,085,422.02
–1,010,832.206,878,063.798,607,291.4056,608,302.8055,042,025.1017,004,062.069,558,797.404,673,968.114,330,325.834,132,631.92–3,146,238.712,329,054.142,423,701.954,636,846.932,386,129.082,130,845.312,337,657.651,526,439.161,849,854.122,050,449.151,716,860.09–1,581,372.161,967,518.641,420,704.17–
2021?6?30???䲟??????????
1,110,875.331,272,041.701,110,036.751,362,686.851,014,614.19–MAXX LOGISTICS FZCO.1,012,389.001,147,593.64859,075.081,279,699.54856,296.401,001,017.22312,202.208,772,696.47–2,382,258.427,659,633.839,293,754.7023,470.0023,470.0023,470.0023,470.00–7,348.09105,856,879.73108,830,882.1775,687,448.0572,167,529.6847,500,000.0040,000,000.0018,877,058.0418,877,058.042,229,063.083,072,138.241,647,290.88–606,527.244,007,808.084,827,508.816,210,525.3265,276,508.9867,004,889.2023,258,645.1523,219,247.88MAXX LOGISTICS FZCO.15,307,779.1115,410,585.555,807,975.416,121,402.323,259,457.132,770,814.992,680,000.002,500,000.002,308,165.863,850,000.002,187,137.651,820,766.842,154,197.592,256,211.782,071,741.00–1,048,087.90–986,203.44946,079.54941,299.43949,928.36–1,600,000.00–1,000,000.003,265,819.314,559,851.94140,963,957.03139,172,418.88
4.
2021???
2021?6?30???䲟??????????
41,891,513.8121,222,986.0019,285,721.625,214,801.2815,000,000.006,000,000.005,744,808.47–SINOTRANS ALMAJDOUIE MIDDLE EAST CO., LTD.1,860,983.721,860,983.72
–8,147,201.001,385,311.721,345,690.81MAXX LOGISTICS FZCO.1,385,311.721,345,690.8116,994,840.1432,565,443.674,971,073.355,306,227.754,388,910.003,193,795.002,625,754.561,949,858.871,998,131.605,816.901,001,827.16–865,133.8911,484,330.49698,569.932,897,199.94148,754.692,484,015.6937,599.301,517,359.50
–1,335,422.66259,085.662,391,416.8710,607,453.0216,485,260.472,500,000.001,005,796.421,814,146.03–1,322,059.91–1,144,537.39–
–4,231,086.51
–3,427,403.87
–3,210,691.01
–1,215,500.003,826,709.693,394,782.66
–4,200.0027,602,293.1649,054,904.14
4.
2021?6?30???䲟??????????
13,325,000.0012,325,000.007,125,000.007,125,000.006,200,000.005,200,000.0056,745,000.0060,345,000.0035,625,000.0035,625,000.0021,120,000.0024,720,000.00180,308,636.19160,351,603.6183,837,465.3043,223,651.7610,165,517.0011,692,195.228,702,091.0015,543,280.007,740,078.605,244,734.967,442,435.676,806,586.615,716,475.772,005,930.255,634,824.261,110,030.154,861,945.006,579,033.404,806,362.093,226,070.564,541,182.045,601,903.314,037,614.67913,238.213,147,035.6818,616,667.773,131,623.06–2,615,818.293,761,196.192,357,722.00–2,278,720.00624,708.002,112,550.081,598,976.051,357,063.80975,599.191,267,155.60–1,261,890.321,865,655.851,052,135.662,686,280.271,018,788.00–822,263.9810,632,055.5565,351.801,248,767.03–2,536,850.00–1,291,093.7110,334,526.5212,567,099.57
4.
2021???
2021?6?30???䲟??????????
148,528,775.86160,368,892.4153,645,000.0528,015,017.1010,134,249.4315,297,123.027,177,208.053,301,288.007,054,934.80–6,359,782.005,085,009.626,076,774.6312,039,547.895,434,480.342,734,243.115,208,068.479,198,211.264,574,600.165,659,970.914,135,522.5610,892,260.594,023,707.014,310,858.143,910,597.006,134,187.373,524,850.452,282,465.313,163,857.894,169,210.132,568,575.126,455,367.402,462,040.49525,684.252,267,197.952,028,431.221,990,429.20278,168.751,374,150.57–1,195,046.025,900,267.461,180,287.80340,410.44690,795.511,039,586.61606,418.521,589,262.44582,069.541,337,446.01559,215.261,797,299.42245,749.702,517,782.36
–8,088,957.61
–4,072,076.44
–2,804,983.908,383,167.3412,473,775.65
–500,551.32328,837,412.05321,221,047.34
4.
2021?6?30???䲟??????????
204,953,910.98198,000,601.93RED BRAVES FINANCE LTD.108,692,236.24109,516,832.1925,469,813.3024,686,640.2424,051,000.0024,087,232.0015,423,217.68–12,348,975.9115,434,273.654,633,459.145,633,459.142,500,000.002,500,000.001,846,000.001,846,000.001,318,667.50–1,242,063.741,800,000.001,113,083.081,122,149.881,006,167.98–826,000.001,243,800.00786,298.281,270,553.04–4,085,912.003,696,928.134,773,749.79101,716,828.07111,491,320.9172,941,760.1080,536,543.2814,100,000.0014,100,000.007,000,000.008,000,000.002,486,200.002,486,200.002,029,460.21–1,086,761.801,086,861.801,000,000.001,000,000.00–2,450,000.001,072,645.961,831,715.83306,670,739.05309,491,922.84524,935,616.4636,197,979.78332,791,663.9236,125,719.92192,071,692.68–72,259.8672,259.8630,359,924.7029,875,857.9430,359,924.7029,516,073.91RED BRAVES FINANCE LTD.–359,784.03
4.
2021???
2021?6?30???䲟??????????
26,009,187.6324,052,487.0114,782,173.2916,378,179.529,509,492.61717,191.161,070,754.711,070,754.71
–2,807,334.17
–2,118,036.92646,767.02960,990.537,857,693.473,894,939.763,082,919.99–1,691,634.001,076,834.001,380,961.421,754,269.271,702,178.061,063,836.4933,866,881.1027,947,426.77185,429,056.90192,331,792.7591,938,455.0291,938,455.0284,718,773.7789,718,773.77OCEAN LIFTER I LIMITED8,771,828.1110,674,563.96106,182,869.39104,716,909.37106,182,869.39104,716,909.37200,000,000.00300,000,000.00200,000,000.00300,000,000.007,709,714.211,295,625.007,709,714.211,295,625.0030,115,730.6117,923,202.8730,115,730.6117,923,202.87 4,231,916.684,430,166.18OCEAN LIFTER I LIMITED4,231,916.684,430,166.185,265,618.789,252,055.115,265,618.789,252,055.11
4.
2021?6?30???䲟??????????
4.
2017112017112018123120191
20191120211231
1,500“”
707.55707.55
1)
21,342,058.1814,060,093.3310,870,597.6920,237,981.065,285,438.1911,047,794.794,047,619.064,047,619.042,165,487.632,165,487.621,599,062.701,496,625.741,067,450.481,166,399.17428,181.42402,500.00
46,805,895.3554,624,500.75
2021???
2021?6?30???䲟??????????
4.
2)
27,581,284.0826,526,995.4718,310,879.2018,812,448.1816,287,467.8214,907,936.488,246,647.507,396,614.798,036,749.447,615,185.785,813,900.006,584,551.304,777,200.00–3,760,312.503,372,713.952,962,000.002,785,059.712,596,540.64–2,375,700.00–2,030,626.833,030,711.901,709,817.00–1,648,000.001,155,999.471,594,813.01561,567.231,524,258.421,401,823.081,511,000.00684,871.201,393,312.301,492,800.001,340,519.281,285,620.121,235,272.501,107,945.361,226,909.281,310,400.001,191,500.001,191,459.541,132,000.00–1,083,883.50340,570.2918,860,022.6521,734,911.02
138,230,615.95123,300,184.87
2021?6?30???䲟??????????
4.
1)
SE LOGISTICS HOLDING BV.1,721,708,800.001,797,600,000.002020-12-082027-12-07CHINA ASSESS INVESTMENT LIMITED1,188,238,800.001,201,804,800.002017-12-222023-12-21
792,159,200.00801,203,200.002017-12-222023-12-21380,855,553.38330,729,681.812018-12-182021-12-17365,349,544.10395,635,884.632016-05-312031-05-30200,000,000.0050,000,000.002020-10-162021-10-1698,184,899.1098,184,899.102019-07-012037-07-019,815,779.3310,882,711.862016-07-012021-06-30–2,345,705,416.002018-06-242021-06-24–150,000,000.002020-12-222021-10-22–100,000,000.002020-06-122021-06-12–8,109,500.002015-08-272021-01-09
120216305,129,000,000
202163040,667,279.10
2021???
2021?6?30???䲟??????????
4.
2)
11,080,795,082.551,133,834,871.182015-06-252030-06-30
1 “181”
290,000241,309
200,000,000.002020-12-162021-10-22106,073,180.022020-09-032022-06-08
35,345,730.612020-08-112028-05-107,709,714.212020-12-042023-12-0391,938,455.022012-12-312022-12-3164,718,773.772014-09-1020,000,000.002016-03-072034-03-06OCEAN LIFTER I LIMITED12,681,353.502020-06-152024-06-11
42,750,000.002016-08-172026-08-1727,320,000.002017-04-182024-12-30
2021?6?30???䲟??????????
4.
1)
332,400.00313,568.44––1,023,030.441,006,532.68––214,758.72167,140.80107,400.00101,319.04508,506.44389,072.6874,862.00109,350.00120,752.1663,139.20
2021???
2021?6?30???䲟??????????
4.
2)
–523,815.22–109,479.36–633,294.58–––––––499,215.22–105,279.36–604,494.58––––––––––––––––––––––––83,100.00––––83,100.0083,100.00––––83,100.0083,100.00––––83,100.0083,100.00––––83,100.00––––––53,700.00––––53,700.0053,700.00––––53,700.00–244,881.2237,428.0058,560.48–340,869.70–263,625.2237,434.0062,191.68–363,250.90–515,566.34–87,770.40–603,336.74–––––––490,966.34–79,370.40–570,336.74––––––––––––––––––––––––78,392.11––––78,392.1178,392.11––––78,392.1178,392.11––––78,392.1178,392.11––––78,392.11––––––50,659.52––––50,659.5250,659.52––––50,659.52–136,120.3471,922.0026,535.36–234,577.70–252,952.3437,428.0036,603.84–326,984.18
2021?6?30???䲟??????????
4.
3)
1,178,459.861,202,279.07––247,003.92156,010.76––
1,000,000
1,000,0011,500,000
1,500,0012,000,000
2,000,0012,500,000
4)
2021???
2021?6?30???䲟??????????
4.
5)
4,068,486.023,535,437.2174,862.00109,350.00882,763.92484,832.28––
5,026,111.944,129,619.49
–249,622.65
20211-6259,985,682.5120211-6546,481,889.86
20153779072“SINOTRANS”2015312025228
20211-620201-6
2021?6?30???䲟??????????
4.
1,160,777,857.271,271,688,241.61
1.
2021???
2021?6?30???䲟??????????
1.
20216
805,911,619.50726,431,104.516,124,263,809.706,188,297,357.058,510,700,511.756,628,147,823.673,787,966,923.863,660,983,608.23494,313,438.82295,960,785.012,289,434,811.271,922,611,037.04
9,810,925,570.077,650,539,713.1912,201,665,544.8311,771,892,002.32
5%236,133,024.08236,133,024.08174,988,836.15174,988,836.155%-236,133,024.08-236,133,024.08-174,988,836.15-174,988,836.155%-265,885,652.10-265,885,652.10-298,775,281.01-298,775,281.015%265,885,652.10265,885,652.10298,775,281.01298,775,281.015%-89,753,733.11-89,753,733.11-82,375,764.42-82,375,764.425%89,753,733.1189,753,733.1182,375,764.4282,375,764.42
2021?6?30???䲟??????????
1.
???
0.5%
-39,174,620.09-39,174,620.09-43,343,803.98-43,343,803.98
0.5%
39,174,620.0939,174,620.0943,343,803.9843,343,803.98
2021???
2021?6?30???䲟??????????
1.
10%73,114.42–73,114.424,203.88–4,203.8835,195,491.62–35,195,491.62––––2,244,216.472,244,216.47–23,809,018.6223,809,018.6210%-73,114.42–-73,114.42-4,203.88–-4,203.88-35,195,491.62–-35,195,491.62––––-2,244,216.47-2,244,216.47–-23,809,018.62-23,809,018.62
2021630
“41”4“6”
“4.”“7.”
2021?6?30???䲟??????????
1.
2021630
%
110.6614,246,263,611.3094,025,339.8312246.28117,271,849.9454,273,412.1523382.1535,196,593.0228,914,001.173100.00106,022,552.55106,022,552.55
14,504,754,606.81283,235,305.70
2021112021630COVID-19
2021630108,000,678.434“6”2021630
2021112021630COVID-19
2021???
2021?6?30???䲟??????????
1.
186.1520201231197.02
11-55
1.
12,720,456,959.3012,720,456,959.30––12,720,456,959.30831,144.19831,144.19––831,144.1931,270,273.5631,270,273.56––31,270,273.5614,338,201,560.0714,338,201,560.07––14,338,201,560.07593,780,716.50593,780,716.50––593,780,716.501,821,920,768.281,821,920,768.28––1,821,920,768.28546,314,663.70546,314,663.70––546,314,663.7022,442,164.66––22,442,164.6622,442,164.661,052,582,573.91––1,052,582,573.911,052,582,573.9159,784,162.013,641,298.6161,039,614.837,139,250.0071,820,163.442,354,865,609.642,402,756,744.98––2,402,756,744.988,110,695,067.93146,399,149.986,312,785,485.262,293,278,808.058,752,463,443.2913,063,341,150.6713,063,341,150.67––13,063,341,150.672,696,495,337.972,696,495,337.97––2,696,495,337.972,170,085,347.252,247,756,258.16––2,247,756,258.16197,711,315.62197,711,315.62––197,711,315.621,997,057,534.2574,027,397.262,210,191,780.82–2,284,219,178.081,627,621,441.20–603,904,565.581,649,880,929.072,253,785,494.65216,712,508.228,417,059.88218,611,459.7925,621,323.05252,649,842.72
2021?6?30???䲟??????????
2.
2021???
2021?6?30???䲟??????????
2.
731,144.19–100,000.00831,144.191.
731,144.19–100,000.00831,144.19–593,780,716.50–593,780,716.5022,442,164.66––22,442,164.66351,954,916.15–700,627,657.761,052,582,573.91375,128,225.00593,780,716.50700,727,657.761,669,636,599.26
PEPB
2021?6?30???䲟??????????
2.
2,600,000.00––––––2,500,000.00–––100,000.00–
2,600,000.00––––––2,500,000.00–––100,000.00–
100,000.00––––––––––100,000.00–2,500,000.00––––––2,500,000.00–––––871,156,840.33–185,709,054.50––17,318,757.81––––-2,138,885.88700,627,657.76–
871,156,840.33–185,709,054.50––17,318,757.81––––-2,138,885.88700,627,657.76–871,156,840.33–185,709,054.50––17,318,757.81––––-2,138,885.88700,627,657.76–
873,756,840.33–185,709,054.50––17,318,757.81–2,500,000.00––-2,138,885.88700,727,657.76–
1 1,361,554.62
5%-35,036,382.89-35,036,382.895%35,036,382.8935,036,382.89
2021???
2021?6?30???䲟??????????
2.
CHINA MERCHANTS LOGISTICS SYNERGY LIMITED PARTNERSHIP
2021528HK.02618
2021630
3.
20212020
202163020201231
2,354,865,609.64502,472,110.582,170,085,347.256,251,548,647.088,110,695,067.936,256,458,851.141,997,057,534.25–216,712,508.22196,455,630.501,627,621,441.201,800,066,318.6212,641,732,789.0011,292,435,757.313,835,304,719.493,714,565,800.6133,549,831,568.8332,250,778,496.6837,385,136,288.3235,965,344,297.29
10.26%
10.33%
2021?6?30???䲟??????????
4,648,311,897.487,172,678,982.449,815,779.3310,882,711.8698,184,899.10106,294,399.10
4,756,312,575.917,289,856,093.40
1 2021630
202016,325.53–20168,666.12–20133,459.06–
2,001.39– 20161,692.361,692.3620111,358.47–
2021???
2021?6?30???䲟??????????
2 20216303 2021630
1,184,786,278.301,508,391,352.6224,913,890.8483,271,980.86
185,371,667.3363,981,400.07
1,395,071,836.471,655,644,733.55
1 201821
[2018]214
1,5002021630952.4635,371,667.332021611
1.502021630
202172310020210153.15%3.16%
2021?6?30???䲟??????????
1.
165,948.57170,838.00154,111.521.0000154,111.5256,743.161.000056,743.16
2.746.460117.7015,043.746.524998,158.9011,819.3515,935.946,266,699,688.924,616,224,890.345,325,916,308.221.00005,325,916,308.224,518,450,875.791.00004,518,450,875.79145,586,797.656.4601940,505,271.5014,925,338.956.524997,386,344.13278,109.20387,670.4258,032,045.8440,526,468.9058,032,045.841.000058,032,045.8440,526,468.901.000040,526,468.906,324,897,683.334,656,922,197.24185,640.01291,228.26
57,790,388.5839,984,811.64134,797.50134,797.50106,859.76106,859.76–300,000.00
58,032,045.8440,526,468.90
2.
781,821,254.53583,464,420.7754,405,379.2855,630,418.06
727,415,875.25527,834,002.71
2021???
2021?6?30???䲟??????????
2.
180180112233180180112233
181,502,945.67717,998.973,109,310.4111,900,137.612,607,178.75199,837,571.41––––––199,837,571.411199,837,571.41403,823,432.07102,784,198.7447,284,235.9316,669,200.3311,422,616.05581,983,683.122,665,234.68873,659.3124,480,117.4314,963,751.8111,422,616.0554,405,379.28527,578,303.842581,983,683.12403,823,432.07102,587,617.7042,449,959.959,554,333.509,683,064.01568,098,407.232,665,234.68677,078.2719,645,841.457,848,884.989,683,064.0140,520,103.39527,578,303.84568,098,407.23–196,581.044,834,275.987,114,866.831,739,552.0413,885,275.89–196,581.044,834,275.987,114,866.831,739,552.0413,885,275.89–13,885,275.89 –––––––––––––3–
585,326,377.74103,502,197.7150,393,546.3428,569,337.9414,029,794.80781,821,254.532,665,234.68873,659.3124,480,117.4314,963,751.8111,422,616.0554,405,379.28727,415,875.25781,821,254.53
2 “”3 1,000
2021?6?30???䲟??????????
2.
%%
688,828,575.4588.113,538,893.99503,085,290.5386.225,459,048.00
50,393,546.346.4524,480,117.4357,294,508.299.8230,963,944.14
28,569,337.943.6514,963,751.816,650,295.461.145,696,636.69
14,029,794.801.7911,422,616.0516,434,326.492.8213,510,789.23
781,821,254.53100.0054,405,379.28583,464,420.77100.0055,630,418.06
%
199,837,571.41––
199,837,571.41–
%
11506,411,049.770.663,342,312.9512242,449,959.9546.2819,645,841.452339,554,333.5082.157,848,884.9839,683,064.01100.009,683,064.01
568,098,407.2340,520,103.39
2021???
2021?6?30???䲟??????????
2.
%
14,837,320.724,837,320.72100.0021,757,234.801,757,234.80100.0031,331,737.231,331,737.23100.004928,360.13928,360.13100.005926,500.00926,500.00100.006699,704.92699,704.92100.00
3,404,418.093,404,418.09100.00
13,885,275.8913,885,275.89
55,630,418.068,900,567.1910,125,605.97––54,405,379.2864,261,468.67-7,477,864.23––-7,671.2356,775,933.21
2021?6?30???䲟??????????
2.
14,601,096.444,601,096.442,843,861.6421,645,012.421,645,012.421,645,012.4231,345,170.851,345,170.851,345,170.8541,274,422.821,274,422.82347,922.82
7,463,281.007,463,281.003,943,638.24
16,328,983.5316,328,983.5310,125,605.97
9 5%5%
2021???
2021?6?30???䲟??????????
2.
%
74,498,211.509.5367,298,054.218.6114,623,061.141.8711,587,899.691.48
9,667,742.221.245,953,349.200.7616,209,253.452.07
199,837,571.4125.56
%
74,498,211.501–9.5367,298,054.211–8.61152,178,127.261344,375.646.67232,343,319.22112891,288.414.14327,338,036.091180,431.043.50
253,655,748.281,416,095.0932.45
2021?6?30???䲟??????????
3.
9,823,472.191,700,000.009,823,472.191,700,000.00
9,823,472.191,700,000.00
4 2021630202012315 2021630202012316 5%5%7 360
2021???
2021?6?30???䲟??????????
4.
––62,629,261.0346,872,094.638,596,018,918.058,377,878,292.21
8,658,648,179.088,424,750,386.84
1,860,983.72–2,080,831,080.612,065,073,914.21–17,618,150.12––9,228,508.99––9,228,508.99––6,528,657.41––6,528,657.41––1,201,835,957.021,201,835,957.02––––223,223,479.82223,223,479.82––––214,327,211.87214,327,211.87––––160,877,972.55160,877,972.55––––103,046,936.26103,046,936.26––––47,875,221.8547,875,221.85––––46,775,842.4946,775,842.49––––31,009,858.3231,009,858.32––––13,789,745.8113,789,745.81––––9,551,751.949,551,751.94––––7,000,000.007,000,000.00––––5,000,000.005,000,000.00––SINOTRANS ALMAJDOUIE
MIDDLE EAST CO.,LTD.1,860,983.72––––1,860,983.72––408,163.27408,163.27––––351,773.01351,773.01––
45,011,110.91––––45,011,110.9120,000,000.00––––20,000,000.00
10,904,887.09––––10,904,887.098,067,261.02––––8,067,261.023,241,600.00––––3,241,600.002,797,362.80––––2,797,362.80
46,872,094.63–2,080,831,080.612,065,073,914.21–62,629,261.03
1 72
2021?6?30???䲟??????????
4.
8,466,230,890.86–8,466,230,890.868,282,878,921.15–8,282,878,921.15113,939,367.75–113,939,367.7581,518,729.61–81,518,729.6110,069,536.41–10,069,536.419,299,200.99–9,299,200.995,777,401.03–5,777,401.033,719,289.12–3,719,289.121,722.00–1,722.00462,151.34–462,151.34
8,596,018,918.05–8,596,018,918.058,377,878,292.21–8,377,878,292.21
%%
1,494,672,641.5517.39–1,029,157,740.6112.28–
454,831,551.325.29–3,931,571,048.8746.93–
2,229,071,096.9025.93–74,542,452.620.89–
4,417,443,628.2851.39–3,342,607,050.1139.90–
8,596,018,918.05100.00–8,377,878,292.21100.00–
5 5%5%
47,500,000.00–40,000,000.00–
47,500,000.00–40,000,000.00–
2021???
2021?6?30???䲟??????????
4.
%
2,612,309,273.561122330.39–1,558,094,897.5013318.13–1,443,620,787.33113316.79–
429,780,228.9212335.00–355,904,470.561134.14–
6,399,709,657.8774.45–
2021630
2021?6?30???䲟??????????
4.
%
2,612,309,273.5630.391,558,094,897.5018.131,443,620,787.3316.79429,780,228.925.00355,904,470.564.14295,165,101.233.43229,909,313.512.67173,217,853.842.02166,116,739.151.93135,940,000.001.58 130,590,000.001.52
113,861,448.001.32112,487,496.811.3197,618,368.101.1495,014,725.651.1180,137,561.330.9368,823,785.420.8059,520,050.000.6956,660,000.000.6647,500,000.000.5540,900,000.000.4823,640,333.150.2820,000,000.000.23119,418,456.801.39
8,466,230,890.8698.49
2021???
2021?6?30???䲟??????????
5.
1,477,110,099.90–1,477,110,099.901,599,395,501.60–1,599,395,501.601.2%12.5%
1,477,110,099.90–1,477,110,099.901,599,395,501.60–1,599,395,501.60
1 20216301,709,342,473.24232,232,373.34
1,639,272,473.2442,750,000.0027,320,000.00218,907,373.347,125,000.006,200,000.00116.
18,609,436,136.23–––––18,609,436,136.23446,932,936.6316,773,826.475,408,163.27–––458,298,599.83340,138,167.3836,158,310.22––––376,296,477.6019,396,507,240.2452,932,136.695,408,163.27–––19,444,031,213.66–––––––19,396,507,240.2452,932,136.695,408,163.27–––19,444,031,213.66
2021?6?30???䲟??????????
6.
8,297,884,810.19––8,297,884,810.19––4,735,251,354.67––4,735,251,354.67––1,272,219,038.71––1,272,219,038.71––1,079,345,218.38––1,079,345,218.38––791,516,900.00––791,516,900.00––629,117,947.59––629,117,947.59––430,372,292.05––430,372,292.05––341,057,315.76––341,057,315.76––200,932,169.33––200,932,169.33––135,000,000.00––135,000,000.00––134,456,656.87––134,456,656.87––134,428,500.00––134,428,500.00––121,144,778.00––121,144,778.00––100,000,000.00––100,000,000.00––97,238,088.71––97,238,088.71––30,600,000.00––30,600,000.00––78,871,065.97––78,871,065.97––
18,609,436,136.23––18,609,436,136.23––
2021???
2021?6?30???䲟??????????
6.
430,179,118.65446,932,936.63––16,773,826.47––-5,408,163.27–––
458,298,599.83
–
140,000,000.00138,551,913.46––2,887,342.67––-5,000,000.00–––
136,439,256.13
–
97,898,300.0091,950,072.34––942,843.90––––––
92,892,916.24
–
55,518,961.2587,608,417.33––6,548,765.18––––––
94,157,182.51
–
90,000,000.0051,604,453.53––-862,347.05––––––
50,742,106.48
–
16,058,835.0033,581,192.26––921,661.80––-408,163.27–––
34,094,690.79
–
1,457,004.0017,825,341.75––2,347,342.95––––––
20,172,684.70
–
15,000,000.0015,455,507.31––981,782.55––––––
16,437,289.86
–
14,246,018.4010,356,038.65––3,006,434.47––––––
13,362,473.12
–
158,492,640.00340,138,167.38––36,158,310.22––––––
376,296,477.60
–
78,173,640.0076,641,324.80––378,603.49––––––
77,019,928.29
–
21,000,000.0031,323,588.66––75,357.35––––––
31,398,946.01
–
59,319,000.00232,173,253.92––35,704,349.38––––––
267,877,603.30
–
588,671,758.65787,071,104.01––52,932,136.69––-5,408,163.27–––
834,595,077.43
–
2021?6?30???䲟??????????
6.
7.
2,001,805,555.56–
2,001,805,555.56–
8.
%
109,750,000.00109,750,000.001.20109,750,000.00109,750,000.00––––109,750,000.00109,750,000.00
%
2016-08-102026-08-101.20–42,750,000.00–42,750,000.002015-11-202034-11-171.20–40,000,000.00–40,000,000.002016-02-292033-02-281.20–27,000,000.00–27,000,000.00
2021???
2021?6?30???䲟??????????
9.
20211,997,057,534.25–
1,997,057,534.25–
1 37
1,396,589,506.80–
1,997,057,534.25–
3,393,647,041.05–
20212,000,000,000.002021-06-0732,000,000,000.00––1,997,000,000.004,027,397.2657,534.25––2,001,084,931.514,027,397.262016151,500,000,000.002016-08-2451,500,000,000.001,367,569,232.82––24,975,000.0017,876.72––1,392,562,109.541,392,562,109.542016202,000,000,000.002016-03-0252,000,000,000.002,053,167,211.00––10,802,290.41133,698.592,064,103,200.00–––5,500,000,000.005,500,000,000.003,420,736,443.82–1,997,000,000.0039,804,687.67209,109.562,064,103,200.00–3,393,647,041.051,396,589,506.80
2021?6?30???䲟??????????
10.
10,764,553,016.02––10,764,553,016.02110,845,010,221.40––10,845,010,221.402-80,457,205.38––-80,457,205.38-544,469.65––-544,469.651-544,469.65––-544,469.6510,764,008,546.37––10,764,008,546.37––––
11.
2,615,526,483.901,719,921,892.00––––2,615,526,483.901,719,921,892.002,022,026,198.521,984,386,877.762,022,026,198.521,984,386,877.76886,982,717.521,088,782,285.86–198,438,687.78888,096,465.00888,096,465.00-1,113,747.482,247,133.083,750,569,964.902,615,526,483.90
12.
869,445,704.27820,783,128.20484,387,917.76484,337,794.18674,968,989.72598,002,276.33627,020,232.48498,665,686.27
1,544,414,693.991,418,785,404.531,111,408,150.24983,003,480.45
2021???
2021?6?30???䲟??????????
12.
112233
21,895,642.12–––21,895,642.12
20211-6
869,445,704.27674,968,989.72–
––––––
869,445,704.27674,968,989.72–
20201-6
484,387,917.76627,020,232.48–
––––––
484,387,917.76627,020,232.48–
3 0.00
2021?6?30???䲟??????????
13.
114,122,195.12113,774,080.7859,774,848.4841,862,898.6540,013,797.2357,126,575.3514,333,549.4114,784,606.78––117,495,024.29140,112,585.07“”11,830,948.09-25,889,765.991,474,540.41-7,198,317.24
9,932,659.33-59,426,587.52
14.
2,075,071,144.332,067,470,047.7052,932,136.6936,404,500.12155,754.62333,320.23351,773.01130,370.03
2,128,510,808.652,104,338,238.08
2021???
2021?6?30???䲟??????????
15.
1.
2,022,026,198.522,118,401,655.89––-1,225,038.78-7,477,864.2318,977,637.4718,095,333.6320,174,569.4115,814,407.02337,677.92290,490.06“”–
475.58
“”-286,256.77–“”––“”114,122,195.12113,774,080.78“”-2,128,510,808.65-2,104,338,238.08“”––“”––“”––“”-248,627,143.34345,989,582.65“”97,663,820.70-494,843,941.97-105,347,148.405,705,981.332.
––––––––3.
6,266,865,637.493,124,615,342.754,616,395,728.344,072,964,005.08––1,650,469,909.15-948,348,662.33
2021?6?30???䲟??????????
1.
1[2008]20211-6
56,416,309.9613,942,635.92––127,744,862.90148,752,177.332,003,925.472,514,349.03––––––––––––––––––
2021???
2021?6?30???䲟??????????
169,513,984.41550,173.3235,193,514.83374,314.69
------7,075,471.707,075,471.70-13,291,824.49-21,467,320.0734,143,432.6426,116,035.101418,799,677.42177,857,837.02-86,962,532.64-42,106,154.07-5,517,706.09-8,012,490.91
326,319,438.69127,739,192.04
1.
2021?6?30???䲟??????????
2.
201020211-6
%
6.870.290.29
5.830.250.25
202161020202021H2021A
H
HH2,144,887,00010%H
1212
HH
20211-62021824
2021-08-24 3