2023年
半年度报告
Duty Free
中國旅遊集團中免股份有限公司
A股股票代码 : 601888.SHH股股份代号
| : 1880.HK |
√
“”“”
√
02 |
Duty Free
“”“”
04 |
AH
2023112023630
China Tourism Group Duty Free Corporation LimitedCTG DUTY-FREE
2A82A8010-84479696010-84479696010-84479312010-84479312cdfir@ctg.cncdfir@ctg.cn
2A82A100027 www.ctgdutyfree.com.cncdfir@ctg.cn
www.sse.com.cn www.hkexnews.hk
A601888H國1880/
√
06 |
16(%)35,858,486,322.2627,650,753,200.1229.683,865,590,208.063,937,841,548.73-1.83
3,854,476,238.553,927,729,270.25-1.878,573,227,548.05-3,435,636,942.92
(%)51,358,727,958.1948,573,400,985.545.73
78,909,622,547.8575,907,603,880.983.95
16(%)
1.8685
2.0168-7.35
1.8685
2.0168-7.35
1.8631
2.0117-7.39
(%)
7.61
12.554.94
(%)
7.59
12.524.93
√
√
√
3,865,590,208.063,937,841,548.7351,358,727,958.1948,573,400,985.54
41,790,009.3034,409,925.02-222,031,675.84-263,818,685.143,907,380,217.363,972,251,473.7551,136,696,282.3548,309,582,300.40
√
√
211620211121
√
-388,054.55
14,891,403.88842,101,564.041,654,285.63 3,836,658.23
11,113,969.51
√
08 |
20232023
2023“”202323.84
63.9%2.3095.9%2023
5201990%80%
2023“”4,037
93.95%
20234,606.632.8%916.1
42.4%20192023
323.9631%
20231-6263.1824.4%373.3
45.4%6212023
3,00074“2023”
√
cdf20236“2023500”“”1,165.29
1,300
200100
10 |
“”
20232023“”20238
2022
358.5829.68%49.53
6.50%38.661.83%20237.83
3.72
2023
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T2
TFWA
2,800
√
12 |
(%)35,858,486,322.2627,650,753,200.1229.6824,880,672,596.0418,254,251,640.8136.304,274,240,926.741,890,742,523.35126.061,006,989,979.17864,675,580.7916.46-357,371,012.95539,475,473.41-166.24824,528.298,573,227,548.05-3,435,636,942.92-1,211,223,821.10-1,207,334,629.24-1,368,701,003.13-939,206,651.58
√
√
√
: :
(%)(%)(%)32,233,473,659.6540.8526,891,700,248.6735.4319.86
100,629,482.860.13151,301,004.740.20-33.49
550,232,850.320.70398,168,967.530.5238.19
1,135,614,907.221.44862,360,771.431.1431.69
24,453,994,153.8630.9927,926,480,059.8236.79-12.43
1,365,962,315.811.731,387,127,403.081.83-1.53
1,993,629,335.912.531,970,098,942.802.601.19
5,332,846,562.926.765,434,009,081.357.16-1.86
2,556,637,822.663.241,852,282,200.572.4438.03
2,318,708,704.642.942,086,545,797.422.7511.13
868,797,803.421.101,932,230,516.442.55-55.04
1,641,157,080.972.081,506,148,726.581.988.96
597,420,802.910.76408,975,837.490.5446.08
4,488,762,360.625.692,453,942,799.803.2382.92 2022
2,542,220,336.303.222,508,975,000.003.311.33
1,945,661,650.802.471,737,678,893.822.2911.97
√(1)
259.4232.88%
14 |
(2)√
254.9217.72
√
√
√20236301,993,629,335.9123,530,393.111.19%“
”(1)
√
(2)√
2019
128.62019717( www.sse.com.cn)
2019-023
3.9554.0120221028
22021
36.922021319( www.sse.com.cn)2021-007
3.2110.06
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√√√√√
√
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268,718.14185,055.00842.6720,000.002,559,053.192,228,621.48850,948.55531,509.561,870,492.07454,931.13408,203.96471,311.782,532,989.201,687,559.75819,741.11280,931.72
210,143.42202,261.432,480.9039,541.82
176,457.57168,772.09838.8014,811.94
√
16 |
√
√
2023
2023-02-02 www.sse.com.cn2023-02-03
2022<>2022
2023-06-29www.sse.com.cn2023-06-302022
20222022202220222022
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2023
√√
18 |
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2023
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20 |
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2023
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IOC
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20232
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22 |
√
“”
2016
“”
“”
2016
“”
202112
(1)/(2)
/
“”
2016
“”
2016782016108“”20171229“”
24 |
√
√
√
√
√
√
√
√
√
√(1)20222021
2022-008<>2022-01220212022-01620232022
2022202568
2023-01720222023-023
839,205.813,396.82(2)2022
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0.88
20231.8
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26 |
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√
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√
√
√
202341
( www.sse.com.cn)
2023-013
√
√
√
√
80%
0.35%-3.50%4,826,476,694.2729,096,394,617.6825,530,813,190.04
8,392,058,121.91
///4,826,476,694.2729,096,394,617.6825,530,813,190.048,392,058,121.91
√
√
200,000,000.00200,000,000.005,000,000,000.000.00 2022620222023202450
√
√
√
√
28 |
√
––––––––––––––––
(A)0
(B)1,153,798,719.55(A+B)1,153,798,719.55
(%)2.02
(C)70%(D)1,153,798,719.5550%(E)(C+D+E)1,153,798,719.55
202352,500
√
√
12023-01-05 www.sse.com.cn
<>2023-003
2023-03-152023-06-30
www.sse.com.cn2023-009
2023-02432023-03-31 www.sse.com.cn
20222023-01242023-06-06 www.sse.com.cn
2023-019
√
√
√
√
288,110
30 |
(%)01,040,642,69050.300-23,450,701188,522,2699.110200116,374,9905.630
058,442,9312.820
1,713,79419,613,7940.950 005LCT001
-285,02812,328,4630.600
011,848,1530.570 (LOF)
820,4368,650,4360.4205050,2008,409,2000.410
-6,332,9647,230,5880.350
1,040,642,6901,040,642,690
188,522,269188,522,269116,374,990116,374,99058,442,93158,442,93119,613,79419,613,794005LCT00112,328,46312,328,463
11,848,15311,848,153(LOF)8,650,4368,650,436508,409,2008,409,200
7,230,5887,230,588
1 HH2 H
√
√
√√
√
√
√
√
√
√
32 |
√
2023630
2023
20221231
32,233,473,659.6526,891,700,248.67
100,629,482.86151,301,004.74
550,232,850.32398,168,967.53
1,135,614,907.22862,360,771.43 81,500,000.001,500,000.00
24,453,994,153.8627,926,480,059.82
839,923,278.64975,469,345.23
59,313,868,332.5557,205,480,397.42
2023
20221231
1,993,629,335.911,970,098,942.80
1,365,962,315.811,387,127,403.08
5,332,846,562.925,434,009,081.35
2,556,637,822.661,852,282,200.57
2,318,708,704.642,086,545,797.42
2,442,338,307.882,458,039,051.77
1,858,301.891,883,125.11
822,460,130.18822,460,130.18
1,086,317,611.391,101,649,543.44
1,109,286,830.121,017,809,092.32
565,708,291.90570,219,115.52
19,595,754,215.3018,702,123,483.56
78,909,622,547.8575,907,603,880.98
2023630
34 |
2023
20221231
868,797,803.421,932,230,516.44
24,465,211.3918,837,660.14
5,866,084,877.017,659,783,744.36
4,566,041.2113,107,915.47
1,641,157,080.971,506,148,726.58
597,420,802.91408,975,837.49
2,877,323,317.312,785,280,077.37
4,488,762,360.622,453,942,799.80 411,657,186,060.502,098,825.30
810,694,180.56675,351,319.83
36,795,819.1726,665,642.47
17,216,067,494.5717,480,324,239.95
2023630
2023
20221231
2,542,220,336.302,508,975,000.00
1,945,661,650.801,737,678,893.82
1,090,000.001,090,000.00
43,484,771.993,615,876.62
46,545,786.3748,508,138.38
4,579,002,545.464,299,867,908.82
21,795,070,040.0321,780,192,148.77
2,068,859,044.002,068,859,044.00
17,486,404,857.7317,486,404,857.73
1,093,480,117.62518,656,117.83
1,050,985,921.871,050,985,921.87
29,658,998,016.9727,448,495,044.11
51,358,727,958.1948,573,400,985.54
5,755,824,549.635,554,010,746.67
57,114,552,507.8254,127,411,732.21
78,909,622,547.8575,907,603,880.98
2023630
36 |
2023630
2023
20221231
18,827,419,855.2414,898,136,931.98
6,674,466.2614,943,236.12 24,135,001,862.314,005,584,411.09
10,000,000.0010,000,000.00
17,368,228.8628,284,524.27
22,996,464,412.6718,956,949,103.46
2023
20221231
315,808,468,120.2315,709,388,068.85
21,856,215.3723,436,004.45
43,327,483.3939,359,806.95
57,185,354.3451,356,455.01
28,301.8928,301.89
32,294,410.9937,815,263.03
606,828.52606,828.52
2,338,200,000.002,236,200,000.00
18,301,966,714.7318,098,190,728.70
41,298,431,127.4037,055,139,832.16
201,784,444.45206,573,333.33
12,579,903.8811,875,443.78
68,046,486.87240,200.85
13,040,097,665.257,526,736,423.29
1,655,087,235.20
24,305,191.9819,442,149.44
13,346,813,692.437,764,867,550.69
2023630
38 |
2023
20221231
20,634,634.4921,035,467.96
187,914.63187,914.63
1,076,456.37635,655.32
21,899,005.4921,859,037.91
13,368,712,697.927,786,726,588.60
2,068,859,044.002,068,859,044.00
19,585,252,444.7919,585,252,444.79
1,048,603,146.611,048,603,146.61
5,227,003,794.086,565,698,608.16
27,929,718,429.4829,268,413,243.56
41,298,431,127.4037,055,139,832.16
2023630
20231 – 6
2023202235,858,486,322.2627,650,753,200.12 6135,858,486,322.2627,650,753,200.12
30,726,428,283.5322,282,781,575.14 6124,880,672,596.0418,254,251,640.81
62921,071,266.24733,636,356.78 634,274,240,926.741,890,742,523.35 641,006,989,979.17864,675,580.79 65824,528.29 66-357,371,012.95539,475,473.41 66161,197,634.13111,068,317.75 66366,342,383.84124,557,374.85 6714,891,403.8811,848,448.21
“”
25,630,393.1186,215,677.13
25,630,393.1186,215,677.13
“”
“”
“”
“”
“”
3,759,673.557,576,919.85
“”
-223,435,248.02-178,710,429.88
“”
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40 |
20232022“”4,094,722,589.514,514,365,018.56
1.“”4,094,722,589.514,514,365,018.56 2.“”
1.“-”
3,865,590,208.063,937,841,548.73 2.“-”229,132,381.45576,523,469.83577,222,746.14546,300,012.86
574,823,999.79543,409,587.83 1. (1) (2) (3) (4) 2.574,823,999.79543,409,587.83 (1)109,103.09 (2) (3) (4) (5) (6)574,823,999.79543,300,484.74 (7)
2,398,746.352,890,425.034,671,945,335.655,060,665,031.42
4,440,414,207.854,481,251,136.56
231,531,127.80579,413,894.86 /
1.8685
2.0168
/
1.8685
2.0168
20231 – 6
20231 – 6
202320224,716.98
143,072.39185,445.19
71,156,850.3065,180,618.75
824,528.29
-488,194,480.94-94,006,420.98
57,204,557.5171,643,486.48
220,931,132.16165,659,185.76
880,160.63484,828.10
“”
20,080,051.384,580,176,984.30
20,080,051.3880,176,984.30
“”
“”
“”
“”
“”
“”“”437,034,958.954,609,302,169.44
3,000.00
2,250,000.003,352,900.00“”434,787,958.954,605,949,269.44
118,395,537.837,048,038.92“”316,392,421.124,598,901,230.52
“”316,392,421.124,598,901,230.52
“”
42 |
20232022
1. 2. 3. 4.
1. 2. 3. 4. 5. 6. 7.
316,392,421.124,598,901,230.52 / /
20231 – 6
20231 – 6
20232022
37,179,800,840.2228,786,843,580.23
315,382,180.94522,689,430.10 78(1)1,582,146,788.22316,129,689.87
39,077,329,809.3829,625,662,700.20
22,724,415,243.6623,837,876,996.05
1,559,779,625.361,224,486,427.46
3,752,991,758.415,344,280,400.29 78(2)2,466,915,633.902,654,655,819.32
30,504,102,261.3333,061,299,643.12 79(1)8,573,227,548.05-3,435,636,942.92
44 |
20232022
2,100,000.0059,081,063.98
187,911.2561,537.00
2,287,911.2559,142,600.98
845,132,423.351,266,477,230.22
78(4)368,379,309.00
1,213,511,732.351,266,477,230.22
-1,211,223,821.10-1,207,334,629.24
106,557,426.68
106,557,426.68
1,062,891,992.12
95,295,215.48701,617,914.27
29,717,324.82698,942,691.40 78(6)317,071,222.21237,588,737.31
1,475,258,429.81939,206,651.58
-1,368,701,003.13-939,206,651.58470,206,684.8395,375,840.7979(1)6,463,509,408.65-5,486,802,382.95
25,762,143,186.6416,656,542,375.4879(4)32,225,652,595.2911,169,739,992.53
20231 – 6
20231 – 6
20232022
3,070,292.27
183,555,116.5697,467,681.74
183,555,116.56100,537,974.01
12,645,147.6914,885,181.64
36,389,026.75483,492.82
67,928,147.0857,773,146.45
116,962,321.5273,141,820.91
66,592,795.0427,396,153.10
45,477,123.771,080,006,249.37
69,528,106.54100,000,000.00
115,005,230.311,180,006,249.37
2,641,251.744,835,855.66
79,000,000.00
690,384,309.001,202,000,000.00
772,025,560.741,206,835,855.66
-657,020,330.43-26,829,606.29
46 |
20232022
4,479,995,017.922,161,243,857.35
4,479,995,017.922,161,243,857.35
60,983,712.1174,944,289.78
224,273,094.533,283,326,497.42
285,256,806.643,358,270,787.20
4,194,738,211.28-1,197,026,929.85324,972,247.373,929,282,923.26-1,196,460,383.04
14,898,136,931.985,947,870,934.9418,827,419,855.244,751,410,551.90
20231 – 6
20231–6
2023
2,068,859,044.0017,486,404,857.73518,656,117.831,050,985,921.8727,448,495,044.1148,573,400,985.545,554,010,746.6754,127,411,732.21
2,068,859,044.0017,486,404,857.73518,656,117.831,050,985,921.8727,448,495,044.1148,573,400,985.545,554,010,746.6754,127,411,732.21
“”
574,823,999.792,210,502,972.862,785,326,972.65201,813,802.962,987,140,775.61
574,823,999.793,865,590,208.064,440,414,207.85231,531,127.804,671,945,335.65
1.
2.3. 4.
48 |
2023
-1,655,087,235.20-1,655,087,235.20-29,717,324.84-1,684,804,560.04
1.2.3.
-1,655,087,235.20-1,655,087,235.20-29,717,324.84-1,684,804,560.04
4.
1.2.3.4.5. 6.
1. 2.
2,068,859,044.0017,486,404,857.731,093,480,117.621,050,985,921.8729,658,998,016.9751,358,727,958.195,755,824,549.6357,114,552,507.82
20231–6
2022
1,952,475,544.001,870,303,922.38-601,794,144.751,050,985,921.8725,346,826,807.5029,618,798,051.005,172,595,222.1534,791,393,273.15
1,952,475,544.001,870,303,922.38-601,794,144.751,050,985,921.8725,346,826,807.5029,618,798,051.005,172,595,222.1534,791,393,273.15
“”
543,409,587.831,009,128,232.731,552,537,820.56-119,528,796.541,433,009,024.02
543,409,587.833,937,841,548.734,481,251,136.56579,413,894.865,060,665,031.42
1.
2.
3.
4. -2,928,713,316.00-2,928,713,316.00-698,942,691.40-3,627,656,007.40 1. 2.3.
-2,928,713,316.00-2,928,713,316.00-698,942,691.40-3,627,656,007.40
4.
20231–6
50 |
2022
1.2. 3.4.5. 6.
1. 2.
1,952,475,544.001,870,303,922.38-58,384,556.921,050,985,921.8726,355,955,040.2331,171,335,871.565,053,066,425.6136,224,402,297.17
20231–6
20231–6
2023
2,068,859,044.0019,585,252,444.791,048,603,146.616,565,698,608.1629,268,413,243.56
2,068,859,044.0019,585,252,444.791,048,603,146.616,565,698,608.1629,268,413,243.56
“”
-1,338,694,814.08-1,338,694,814.08
316,392,421.12316,392,421.12
-1,655,087,235.20-1,655,087,235.20
-1,655,087,235.20-1,655,087,235.20
52 |
2023
2,068,859,044.0019,585,252,444.791,048,603,146.615,227,003,794.0827,929,718,429.48
20231–6
2022
1,952,475,544.003,942,255,159.511,048,603,146.614,537,546,757.4511,480,880,607.57 1,952,475,544.003,942,255,159.511,048,603,146.614,537,546,757.4511,480,880,607.57
“”
1,670,187,914.521,670,187,914.52
4,598,901,230.524,598,901,230.52
-2,928,713,316.00-2,928,713,316.00
2 -2,928,713,316.00-2,928,713,316.00
20231–6
54 |
2022
1,952,475,544.003,942,255,159.511,048,603,146.616,207,734,671.9713,151,068,522.09
20231–6
√(1)
“”“”“”“”“”100%200832810000000004153066,000155,846.1584.62%
10,153.8515.38%
[2009]798
200992322,000
[2009]459A1,861.54338.462,200
88,000188,00053,984.6161.35%9,815.3911.15%2,200.00
2.50%22,000.0025.00%20091015“”“601888”2013796,237,772
976,237,772.002016“”
91110000710935345720161228539,846,10020171229201762016976,237,772
1010976,237,7721,952,475,54420191172019
100%100%20192
56 |
(1)2020692020“”“”“China InternationalTravel Service Corporation Limited”“China Tourism Group Duty Free CorporationLimited”
“”2020618“”“”“CITS”“CTG DUTY-FREE”2020629“”“”2022825102,761,900H
“”H“中國中免”“CTG DUTY-FREE”“1880”202291613,621,600H20229211,952,475,5442,068,859,044
2A8
(2)
(3)“”
(4) 2023824
√
(%)(%)
2100.00100.00
2100.00100.00
2100.00100.00
√
√
202363020236306
“”)2014
111231
√
√
“”
58 |
(1)
(2)
√(1)
(2)
60 |
(3)
6(4)
(4)
√
√
(1)
(2)
√
(1)
62 |
(2)(a)
(2)(b)
(3)
64 |
(3)
10(6)
(4)
(5)
(6)
1212
66 |
(6)
(6)
(7)
√
√
√
68 |
√10(6)
√(1)
(2)
(3)
(4)
(1)
√(2)
√
√
√
√
√
√
(1)
(a)
(b)
(2)(a)
70 |
(2)(b)
21(5)21(5)
“”)
(3)(a)
(b)
(c)
(4)
72 |
(5)
(1)
(%)(%)20-4052.38-4.7530-50–2.00-3.33
(1)√
(2)√
20-405%2.38%-4.75%55%19.00%585%19.00%11.88%55%19.00%(3)
√
√
74 |
√
√
√
√
(1)√
30-502-10
(2)
√
76 |
√
√
√
(1)√
(2)√
(3)
√
(4)
√
78 |
√
√
√
√
(1)√
“”
(1)
(1)(2)(3)(4)(5)(6)
80 |
(1)
/
(2)
√
√
√
41 /√
82 |
41 /
(1)
√(2)
√
(3)√
(3)
84 |
(3)
√
√
√
√
√
√
(1)
(2)
86 |
(2)
(3)
(4)
(5)
(1)
√(2)
√
(3) 2023
√
√
√
(1) 3%(2)6%9%13%
7%5%1%
25%20%
16.5%15%12%
1%4%√
(%)
16.50
16.50
16.50
16.50
16.50
12.00
12.00
20.00
88 |
√(1)
[2008]82
(2)
[2019]1310025%20%10030050%20%
20191120211231
3005,000202031
2020415%20201120241231
[2012]39
2011112022314
[2022]13100300
25%20%20221120241231
√
√
1,504,221.791,762,100.9132,221,517,140.2525,759,348,852.1810,452,297.611,130,589,295.58
32,233,473,659.6526,891,700,248.67
4,001,071,667.284,306,849,243.78
2023630“”8,392,058,121.91202212314,826,476,694.2720236307,821,064.36202212311,129,557,062.03
√
√
(1)
√(2)
√
(3)
√
90 |
(4)
√(5)
√
(6)
√(7)
√
√
(1)√
97,730,343.05
97,730,343.05
3,110,309.45
1,632,890.22
102,473,542.72
(2)√
(%)(%)(%)(%)
1,632,890.221.591,632,890.22100.0010,176,368.486.2910,176,368.48100.001,632,890.221.591,632,890.22100.0010,176,368.486.2910,176,368.48100.00
100,840,652.5098.41211,169.640.21100,629,482.86151,523,790.4693.71222,785.720.15151,301,004.74100,840,652.5098.41211,169.640.21100,629,482.86151,523,790.4693.71222,785.720.15151,301,004.74
102,473,542.72/1,844,059.86/100,629,482.86161,700,158.94/10,399,154.20/151,301,004.74
√
(%)
1,117,409.191,117,409.19
100.00
320,901.37320,901.37
100.00
194,579.66194,579.66
100.00
1,632,890.221,632,890.22
100.00/
√
√
92 |
(2)
(%)
97,730,343.05147,418.68
0.15
3,110,309.4563,750.96
2.05
100,840,652.50211,169.64
0.21
√
√(3)√
10,399,154.2063,750.9675,367.048,543,478.261,844,059.86
10,399,154.2063,750.9675,367.048,543,478.261,844,059.86
√
(4)√
8,543,478.26√
8,442,538.26/8,442,538.26///√
(5)
√
(%)
18,801,559.7918.35
6,000,174.965.86
3,680,530.003.59
3,087,390.553.01
2,274,955.402.22
33,844,610.7033.03
94 |
(6)
√
(7)
√√
√
(1)√
(%)(%)
512,851,440.1893.21387,326,884.3797.27
30,277,402.405.506,274,169.561.58
2,536,094.140.463,830,513.440.96
4,567,913.600.83737,400.160.19
550,232,850.32100.00398,168,967.53100.00
(2)√
(%)
241,450,160.6943.88
241,450,160.6943.88
√
√
1,500,000.001,500,000.00
1,134,114,907.22860,860,771.43
1,135,614,907.22862,360,771.43
√
(1)
√(2)
√
96 |
(3)
√√(1)√
1,500,000.001,500,000.00
1,500,000.001,500,000.00
(2) 1
√(3)
√
√
(1)√
1,065,971,653.31
1,065,971,653.31
53,954,466.58
31,193,461.79
20,601,843.70
1,171,721,425.38
(2)
√
629,764,832.81188,453,451.97
7,399,858.149,810,360.48
75,841,661.6954,946,477.29
175,776,459.21196,905,908.56
282,938,613.53451,888,386.54
1,171,721,425.38902,004,584.84
98 |
(3)√
20231121,240,351.6919,903,461.7241,143,813.41202311
3,748,057.473,748,057.47
210,762.22210,762.22202363017,703,056.4419,903,461.7237,606,518.16
√√
(4)√
41,143,813.413,748,057.47210,762.2237,606,518.16
41,143,813.413,748,057.47210,762.2237,606,518.16
(4)
√
(5)
√(6)
√
(%)
368,379,309.00131.44
111,929,458.453-49.55
52,081,296.0414.44
43,614,089.6613.72
36,031,681.7313.08
/612,035,834.88/52.23
(7)
√(8)
√(9)
√
√
100 |
(1)√
24,987,825,778.57533,831,624.7124,453,994,153.862,862,6697,422.48700,217,362.6627,926,480,059.82
24,987,825,778.57533,831,624.7124,453,994,153.862,862,6697,422.48700,217,362.6627,926,480,059.82
(2)√
700,217,362.66223,435,248.02389,820,985.97533,831,624.71
700,217,362.66223,435,248.02389,820,985.97533,831,624.71
(3)
√(4)
√
√
(1)
√(2)
√
(3)
√√
√
√
√
169,301,725.48240,235,914.64
643,609,699.79725,129,156.4227,011,853.3710,104,274.17
839,923,278.64975,469,345.23
(1)
√
(2)
√
(3)
√
102 |
(1)
√(2)
√(3)
√
√
(1)
√
(2)
√
(3)
√(4)
√
√
√
8,288,451.761,914,804.2410,203,256.0012,889,253.53-1,209,435.0611,679,818.47874,658,499.43898,711.75875,557,211.18
895,836,204.721,604,080.93897,440,285.65
10,938,387.60952,280.422,100,000.009,790,668.0219,754,104.211,159,573.0620,913,677.27
23,037,932.38-1,310,320.5021,727,611.88
20,388,430.92188,051.4520,576,482.378,892,795.42-340,757.808,552,037.6211,844,185.93265,074.5312,109,260.46
7,910,143.027,910,143.021,225,959.90122,531.861,348,491.7612,989,220.041,335,269.8514,324,489.8921,087,794.34-496,018.3120,591,776.0359,344,596.251,992,794.1361,337,390.381,050,673.4977,782.111,128,455.60
549,499,407.989,588,791.47559,088,199.45
76,500,000.00-76,500,000.00326,299,106.6010,491,259.91336,790,366.51
1,074,262,738.0876,500,000.0024,026,312.182,100,000.00-76,500,000.001,096,189,050.26
1,970,098,942.8076,500,000.0025,630,393.112,100,000.00-76,500,000.001,993,629,335.91
104 |
(1)
√(2)
√
√
√
(1)
1. 1,274,399,971.60258,080,956.361,532,480,927.96
2. 19,625,097.2819,625,097.28
(1)
(2) \\19,346,069.7719,346,069.77(3)(4)
(5) 279,027.51279,027.51
3. 25,589,791.198,567,586.5234,157,377.71
(1) 782,811.26782,811.26(2)(3)
(4) 24,806,979.938,567,586.5233,374,566.45
4. 1,268,435,277.69249,513,369.841,517,948,647.53
1. 99,895,992.3945,457,532.49145,353,524.88
2. 16,779,434.763,038,604.7419,818,039.50
(1) 16,744,556.313,038,604.7419,783,161.05
(2) \\
(3)
(4) 34,878.4534,878.45
3. 11,181,676.792,003,555.8713,185,232.66
(1) 32,660.3432,660.34(2)(3)
(4) 11,149,016.452,003,555.8713,152,572.32
4. 105,493,750.3646,492,581.36151,986,331.72
1.2.
(1)
(1)(2)4.
1. 1,162,941,527.33203,020,788.481,365,962,315.81
2. 1,174,503,979.21212,623,423.871,387,127,403.08
106 |
(2)
√√
√
5,332,846,562.925,434,009,081.35
5,332,846,562.925,434,009,081.35
(1)√
1. 6,254,653,081.1626,609,015.16131,845,124.63266,864,890.656,679,972,111.60
2. 24,908,893.932,455,498.783,117,290.117,372,694.1337,854,376.95
(1) 101,914.002,420,206.552,910,180.386,267,599.3411,699,900.27(2)(3)
(4) 24,806,979.9324,806,979.93
(5) 35,292.23207,109.731,105,094.791,347,496.75
3. 1,395,867.211,109,460.645,387,151.297,892,479.14
(1) 1,395,867.211,109,460.645,387,151.297,892,479.14
4. 6,279,561,975.0927,668,646.73133,852,954.10268,850,433.496,709,934,009.41
1. 954,294,579.7316,564,935.45102,016,457.86173,087,057.211,245,963,030.25
2. 117,573,721.792,325,577.494,166,428.6014,284,325.64138,350,053.52
(1) 106,424,705.342,302,269.463,982,672.6313,395,702.77126,105,350.20
(2) 11,149,016.4511,149,016.45
(3) 23,308.03183,755.97888,622.871,095,686.87
3. 1,155,828.221,004,797.375,065,011.697,225,637.28
(1) 1,155,828.221,004,797.375,065,011.697,225,637.28
4. 1,071,868,301.5217,734,684.72105,178,089.09182,306,371.161,377,087,446.49
1.2.
(1)3.
(1)4.
1. 5,207,693,673.579,933,962.0128,674,865.0186,544,062.335,332,846,562.92
2. 5,300,358,501.4310,044,079.7129,828,666.7793,777,833.445,434,009,081.35
108 |
(2)
√(3)
√(4)
√
(5)√
3,477,049,943.44
√√
√
2,556,637,822.661,852,282,200.57
2,556,637,822.661,852,282,200.57
(1)√
1,295,942,361.891,295,942,361.89901,372,499.26901,372,499.26 2
1,006,431,276.281,006,431,276.28684,945,289.05684,945,289.05166,669,503.95166,669,503.95166,669,503.95166,669,503.95
126,937,248.41126,937,248.41126,937,248.41126,937,248.41
25,546,427.0925,546,427.0925,546,427.0925,546,427.09119,857.75119,857.753,582,119.483,582,119.48101,660,651.24101,660,651.24109,898,617.28109,898,617.28
2,723,307,326.61166,669,503.952,556,637,822.662,018,951,704.52166,669,503.951,852,282,200.57
(2)√
(%)(%)
12,857,280,000.00901,372,499.26394,569,862.631,295,942,361.8955.47 2
3,690,350,000.00684,945,289.05321,485,987.231,006,431,276.2827.27
16,547,630,000.001,586,317,788.31716,055,849.862,302,373,638.17///
110 |
(3)
√√√
(1)
√(2)
√
√
√
√
1.3,778,632,219.379,368,975.253,788,001,194.62 2.609,527,912.19609,527,912.19 (1)595,490,672.80595,490,672.80 (2) (3)14,037,239.3914,037,239.39 3.347,490,770.079,274,603.71356,765,373.78 (1)/347,490,770.079,274,603.71356,765,373.78 (2) 4.4,040,669,361.4994,371.544,040,763,733.03 1.1,696,609,158.974,846,238.231,701,455,397.20 2.332,646,645.1517,555.24332,664,200.39 (1)328,409,698.2417,555.24328,427,253.48 (2)4,236,946.914,236,946.91 3.307,289,133.924,775,435.28312,064,569.20 (1) (2)/307,289,133.924,775,435.28312,064,569.20 4.1,721,966,670.2088,358.191,722,055,028.39 1. 2. (1) 3. (1) (2) 4. 1.2,318,702,691.296,013.352,318,708,704.64 2.2,082,023,060.404,522,737.022,086,545,797.42
112 |
(1)√
1.2,731,500,962.03231,387,698.811,039,429.522,963,928,090.36 2.9,190,470.4224,260,282.9928,316.5933,479,070.00 (1)23,984,056.7623,984,056.76 (2) (3) (4)8,567,586.528,567,586.52 (5) (6)276,226.2328,316.59304,542.82 (7)622,883.90622,883.90 3.470,412.42470,412.42 (1)470,412.42470,412.42 4.2,740,691,432.45255,177,569.381,067,746.112,996,936,747.94 1.400,246,161.41105,451,390.27191,486.91505,889,038.59 2.35,917,155.8012,787,860.724,384.9548,709,401.47 (1)33,913,599.9312,639,001.023,193.6146,555,794.56 (2) (3)2,003,555.872,003,555.87 (4)148,859.701,191.34150,051.04 3. (1) 4.436,163,317.21118,239,250.99195,871.86554,598,440.06 1. 2. (1) (2) 3. (1) (2) 4. 1.2,304,528,115.24136,938,318.39871,874.252,442,338,307.88 2.2,331,254,800.62125,936,308.54847,942.612,458,039,051.77
(2)
√√
√
1,883,125.1124,823.221,858,301.89
1,883,125.1124,823.221,858,301.89
(1)√
822,460,130.18822,460,130.18
822,460,130.18822,460,130.18
(2)
√(3)√
114 |
(4)√
516.11%
2.00%
(5)
√√
√
1,036,871,472.99180,063,084.14186,960,174.831,029,974,382.3064,778,070.45566,820.519,001,661.8756,343,229.09
1,101,649,543.44180,629,904.65195,961,836.701,086,317,611.39
30 /(1)√
444,246,796.5092,854,145.11574,627,470.54115,641,726.511,711,115,295.93427,778,823.982,832,984,161.82478,948,947.691,555,599,605.10386,980,444.771,377,007,127.70233,663,976.1116,082,796.743,979,499.2415,258,797.843,814,699.4632,344,445.285,091,010.8116,822,552.662,783,021.05180,502,119.8743,945,822.55156,071,352.0935,720,503.12520,929,929.22130,208,985.31830,028,301.04129,109,083.912,682,046,892.28492,816,212.682,413,030,213.65436,668,031.90
7,142,867,880.921,583,654,944.458,215,829,977.341,436,349,989.75
(2)
√
177,461,173.0744,365,293.26188,080,051.7647,020,012.94823,998.90164,799.78823,998.90164,799.782,318,708,704.64476,383,807.662,086,545,797.42419,864,223.09
2,496,993,876.61520,913,900.702,275,449,848.08467,049,035.81
(3)
√
474,368,114.331,109,286,830.12418,540,897.431,017,809,092.32474,368,114.3346,545,786.37418,540,897.4348,508,138.38
116 |
30 /(4)√
875,834,080.64592,551,638.761,585,680,716.921,724,489,710.25
2,461,514,797.562,317,041,349.01
(5)√
20237,232,370.097,852,870.972024110,158,907.80180,139,441.082025258,670,518.27258,914,162.22202683,678,718.0389,525,473.8220271,125,940,202.731,188,057,762.16
1,585,680,716.921,724,489,710.25
√
√
1,233,943.001,233,943.002,516,114.802,516,114.80564,474,348.90564,474,348.90567,703,000.72567,703,000.72
565,708,291.90565,708,291.90570,219,115.52570,219,115.52
(1)√
868,797,803.421,932,230,516.44
868,797,803.421,932,230,516.44
20204200,000,000.003.65%20214202242023
414.35%3.65%
2023630180,000,000.00165,956,400.00
1.9%
20230630500,000,000.00
2.66%
(2)
√√
√
√
√
24,465,211.3918,837,660.14
24,465,211.3918,837,660.14
118 |
(1)√
4,601,691,586.016,471,828,834.301,264,393,291.001,187,954,910.06
5,866,084,877.017,659,783,744.36
(2) 1
√√
(1)√
4,566,041.2113,107,915.47
4,566,041.2113,107,915.47
(2) 1
√√
(1)√
1,115,283,618.841,061,541,545.94525,873,462.13444,607,180.64
1,641,157,080.971,506,148,726.58
(2)
√√
(1)√
397,732,750.801,552,863,222.801,363,535,851.61587,060,121.9910,602,169.41157,012,545.90157,554,283.2310,060,432.08600,917.282,956,550.223,381,513.50175,954.0040,000.0040,000.002,432,998.882,348,704.0484,294.84
408,975,837.491,715,265,317.801,526,820,352.38597,420,802.91
120 |
(2)√
198,671,191.401,200,776,064.461,020,820,481.29378,626,774.57106,127,849.83106,127,849.835,371,557.0678,672,679.4978,725,997.625,318,238.93 5,208,094.4876,700,522.5476,752,547.135,156,069.89 156,095.551,754,614.941,749,868.27160,842.22 7,367.03217,542.01223,582.221,326.82
3,334,748.4795,621,400.5095,569,963.853,386,185.12176,580,545.0228,204,700.1219,091,933.18185,693,311.96
13,774,708.8543,460,528.4043,199,625.8414,035,611.41
397,732,750.801,552,863,222.801,363,535,851.61587,060,121.99
(3)√
18,755,460.87142,015,689.85142,032,513.358,738,637.372269,728.484,202,601.664,204,354.54267,975.60
31,576,980.0610,794,254.3911,317,415.341,053,819.11
10,602,169.41157,012,545.90157,554,283.2310,060,432.08
√
√
6,314,853.46147,426,293.37
554,030,243.84514,794,272.13651,824,246.50477,805,488.6010,237,311.6340,891,669.60344,401.992,859,291.59
812,685,619.13998,861,664.71
27,558,390.6318,521,408.31806,577,290.24568,267,393.517,750,959.8915,852,595.55
2,877,323,317.312,785,280,077.37
√
1,657,186,060.502,098,825.302,831,576,300.122,451,843,974.50
4,488,762,360.622,453,942,799.80
122 |
√√
1,657,186,060.502,098,825.30
1,657,186,060.502,098,825.30
(1)√
1,425,820,289.891,183,294,272.9395,134,747.53116,089,603.07422,862,340.36342,325,153.43
887,758,922.34810,134,945.07
2,831,576,300.122,451,843,974.50
(2) 1
√√
√
43 1√
73,696,588.261,025,000.00
736,997,592.30674,326,319.83
810,694,180.56675,351,319.83
√
36,795,819.1726,665,642.47
36,795,819.1726,665,642.47
√√
(1)
√
2,542,220,336.302,508,975,000.00
2,542,220,336.302,508,975,000.00
5LPR1.5%
124 |
(1)
2023630515,916,924.56173,696,588.262,100,000,000.00
√
(1)
√(2)
√(3)
√(4)
√
√
√
√
√
1,945,661,650.801,737,678,893.82
1,945,661,650.801,737,678,893.82
20236302,682,659,243.10
736,997,592.30
√√√
√(1)√
1,090,000.001,090,000.00
1,090,000.001,090,000.00
126 |
(2)
√√√√√√
√
√
3,615,876.6240,055,134.11186,238.7443,484,771.99/
3,615,876.6240,055,134.11186,238.7443,484,771.99/
√
/3,615,876.6255,134.11186,238.743,484,771.9940,000,000.0040,000,000.00
√
√
√
+–2,068,859,044.002,068,859,044.00
(1)
√(2)
√
√
√
128 |
√
17,473,523,359.6017,473,523,359.6012,881,498.1312,881,498.13
17,486,404,857.7317,486,404,857.73
√
√
-210,000.00-210,000
-210,000.00-210,000
518,866,117.83571,415,589.60574,823,999.79-2,398,746.351,093,690,117.62 -326,472.20-326,472.20
519,192,590.03571,415,589.60574,823,999.79-2,398,746.351,094,016,589.82
518,656,117.83571,415,589.60574,823,999.79-2,398,746.351,093,480,117.62
130 |
√
√
1,050,985,921.871,050,985,921.87
1,050,985,921.871,050,985,921.87
√
27,448,495,044.1125,346,826,807.50+
27,448,495,044.1125,346,826,807.503,865,590,208.065,030,381,552.61
1,655,087,235.202,928,713,316.00
29,658,998,016.9727,448,495,044.11
1 02 03 04 05 0
(1)√
35,634,256,421.2224,832,699,446.8727,351,841,403.8518,212,898,978.16224,229,901.0447,973,149.17298,911,796.2741,352,662.65
35,858,486,322.2624,880,672,596.0427,650,753,200.1218,254,251,640.81
(2)
√
23,956,499,603.1323,956,499,603.13
11,677,756,818.0911,677,756,818.09
195,915,222.26195,915,222.26
35,830,171,643.4835,830,171,643.48
(3)
√(4)
√
132 |
√
135,715.2637,095.2812,797,156.4043,764,552.4612,377,202.1340,159,157.52
57,696,719.0921,146,329.443,646,583.153,602,305.64
85,185.6672,898.52
20,857,034.6417,591,012.89812,683,831.15606,935,241.85791,838.76327,763.18
921,071,266.24733,636,356.78
√
1,013,940,458.46784,028,688.641,841,545,156.61-375,996,077.44183,441,401.40153,063,059.06514,904,943.40644,883,758.7921,413,954.6231,456,517.21653,755,679.63630,077,869.6945,239,332.6223,228,707.40
4,274,240,926.741,890,742,523.35
√
690,242,515.42572,110,626.80153,167,975.48121,494,200.0028,524,430.8124,469,876.25125,755,263.12141,043,227.819,299,794.345,557,649.93
1,006,989,979.17864,675,580.79
√
824,528.29
824,528.29
√
161,197,634.13111,068,317.75-366,342,383.84-124,557,374.85
-253,890,570.58472,273,566.83101,664,307.3480,690,963.68
-357,371,012.95539,475,473.41
134 |
√
9,599,107.835,006,085.46552,315.934,254,088.424,739,980.122,588,274.33
14,891,403.8811,848,448.21
√
25,630,393.1186,215,677.13
25,630,393.1186,215,677.13
√
√
√
-11,616.08-11,798.58-3,748,057.47-7,565,121.27
-3,759,673.55-7,576,919.85
√
223,435,248.02178,710,429.88
223,435,248.02178,710,429.88
136 |
√
-154,025.54-174,727.00
26.55
25,216.98/-234,055.561,888,537.08
-388,054.551,739,027.06
√
√
2,290,824.58276,679.252,290,824.581,559,316.722,126,416.031,559,316.722,002,478.15984,861.702,002,478.15
5,852,619.453,387,956.985,852,619.45
√√
√
191,123.5813,473.54191,123.58191,123.5813,473.54191,123.582,313,177.003,352,900.002,313,177.001,116,265.8032,578.231,116,265.80130,489.0325,432.32130,489.06
3,751,055.413,424,384.093,751,055.44
(1)√
953,335,271.04790,331,295.20-93,440,089.81-8,091,473.52
859,895,181.23782,239,821.68
(2)√
4,954,617,770.74/1,238,654,442.68-399,278,972.16-20,994,615.52-8,028,475.946,893,629.29-33,538,053.8690,812,135.49-14,624,908.75859,895,181.23
138 |
(2)
√
√
(1)√
383,004,842.57129,676,620.2282,097,746.45158,114,779.311,117,044,199.2028,338,290.34
1,582,146,788.22316,129,689.87
(2)√
1,981,669,062.722,112,395,279.71373,231,425.94504,501,691.22112,015,145.2437,758,848.39
2,466,915,633.902,654,655,819.32
(3)
√(4)√
368,379,309.00
368,379,309.00
(5)
√
(6)√
509,055.69317,071,222.21237,079,681.62
317,071,222.21237,588,737.31
140 |
(1)√
1.
4,094,722,589.514,514,365,018.56
223,435,248.02178,710,429.88
-3,759,673.55-7,576,919.85
145,923,389.7097,886,125.96
328,427,253.48551,143,254.04
32,746,496.7825,721,307.79
195,961,836.70130,328,924.73
“”
388,054.55-1,739,027.06
“”191,123.58
“”
“”161,197,634.13111,068,317.75
“”-25,630,393.11-86,215,677.13
“”-91,477,737.80-17,410,526.18
“”-1,962,352.019,319,052.66
“”3,249,050,657.94-4,115,638,934.29
“”1,255,525,700.17-295,743,811.69
“”-991,512,280.04-4,529,854,478.09
8,573,227,548.05-3,435,636,942.922.
3.
32,225,652,595.2911,169,739,992.53
25,762,143,186.6416,656,542,375.48
6,463,509,408.65-5,486,802,382.95
(2)
√(3)
√(4)
√
32,225,652,595.2925,762,143,186.64
1,504,221.791,762,100.91
32,221,517,140.2525,759,348,852.18
2,631,233.251,032,233.55
32,225,652,595.2925,762,143,186.64
√
“”√
142 |
√
7,821,064.361,721,262,801.78418,638,142.061,275,268,280.63
3,422,990,288.83/
(1)√
938,297,006.307.225806,779,946,508.12 11,746,413,367.670.9219810,829,958,196.72
3,024,768.757.2258021,856,374.03 16,796,581.960.9219815,486,112.64
289,637,333.847.225802,092,861,446.86 63,418,005.150.9219858,470,132.39
(2)√
√
(1)√
9,599,107.839,599,107.83552,315.93552,315.934,739,980.124,739,980.1214,891,403.8814,891,403.88
(2)
√
144 |
√
√
√
√
√√
√A
1100.00%
√
(1)√
(%)
100.00
100.00
100.00
(2)
√
(%)
49.008,059,037.85
2,000,199,397.31
49.00205,252,395.32
2,542,572,075.40
√
146 |
(2)
√
(3)√
7,717,142,252.08792,343,205.848,509,485,457.924,341,118,334.0986,327,537.484,427,445,871.57
8,461,463,056.22700,413,316.329,161,876,372.545,006,821,468.4689,462,333.765,096,283,802.22
5,136,189,257.01178,906,334.865,315,095,591.87594,503,871.437,473,936.81601,977,808.24
5,113,126,401.44231,186,039.155,344,312,440.59974,841,330.219,725,116.07984,566,446.28
8,197,411,087.8616,447,016.0316,447,016.031,696,885,632.66
5,454,149,727.13482,233,015.58482,233,015.58-1,045,562,008.57
2,809,317,212.09353,371,789.31353,371,789.311,458,889,308.50
3,458,996,505.46408,994,206.44408,994,206.4489,526,663.47
(4)
√(5)
√
√
√
√(1)
√
(2)
√(3)
√
148 |
(4)√
//897,440,285.65895,836,204.721,604,080.93-3,986,281.431,604,080.93-3,986,281.431,096,189,050.261,074,262,738.0824,026,312.1890,201,958.56
24,026,312.1890,201,958.56
(5)
√(6)
√(7)
√(8)
√
√
√
√
√
33.03%202276.35%)
150 |
323536414345
202311-222-555890,323,610.28890,323,610.28868,797,803.42
24,465,211.3924,465,211.3924,465,211.395,866,084,877.015,866,084,877.015,866,084,877.014,488,762,360.654,488,762,360.654,488,762,360.65146,933,149.67222,062,194.30704,439,823.692,149,848,157.673,223,283,325.332,615,916,924.56736,997,592.30513,130,711.90992,705,546.33697,024,787.692,939,858,638.222,682,659,243.10
132434547
1.9%4.35%
5LPR1.5%
20232022
197,038,986.27197,038,986.27150,895,223.12150,895,223.12
-197,038,986.27-197,038,986.27-150,895,223.12-150,895,223.12
2023630
1%
2023630//35,317,060.7635,317,060.7680,902,306.3380,902,306.33
152 |
√
√
√
√
√
√
√
√
202363020221231
√
√
(%)(%)
1,580,000.0050.3050.30
20161228539,846,10020171229
√
√
154 |
√
√
√
(1)
/√
415,606,825.98368,654,613.6947,466,752.0216,138,295.2026,783,000.4011,288,540.3911,912,884.8313,746,838.481,731,332.61719,378.42357,664.50250,578.458,401,667.443,200,581.78
2,455,552.741,659,308.362,312,939.39
632,728.61953,590.65463,055.53814,416.84
425,541.38657,931.86138,895.76283,681.9865,517.15139,878.1164,896.11144,432.71
43,197.7062,963.3818,014.08107,889.32737,747.76 20228
202220232024
202318,000
156 |
(1)
/√
4,245,283.006,324,528.331,118,207.5563,846.4814,078,718.347,891,231.699,992,151.382,598,951.086,575,014.556,533,883.746,466,216.20496,764.004,194,726.01711,029.94
3,723,846.723,261,192.541,297,641.501,270,908.32272,977.191,163,069.861,272,312.60768,546.0251,753.95270,089.401,628,630.92188,679.244,868.77
70,531,419.302,503.75-6,488,430.96√
(2) //
/√
/√
(2) //
/√
/√(3)
√
3,866,832.371,854,191.5978,147.28√
1,140,246.037,096,831.051,140,246.032,789,673.4725,560.613,158,298.58
2,444,154.00
√
158 |
(4)
√√√(5)√
200,000,000.002023-04-032024-04-03
3.65%
20231-64,031,944.4520221-64,325,833.35(6)
√
(7)√
1,921.312,852.55(8)
√
(8)A
╱╱8,392,058,121.914,826,476,694.27
33,968,199.9084,375,105.16B
10,000.0010,000.00
28,884.45
(1)√
1,765,495.703,286,351.001,400,758.001,026,917.50869,508.04864,142.801,476,100.30552,936.73476,133.30270,089.40195,262.50147,446.335,952,843.54164,016.1519,106,452.508,442,538.268,442,538.26962,447.021,608,933.58
2,862,343.133,199,542.46
200,000.0093,101.90
160 |
(2)√
7,632,384.734,182,565.682,625,055.332,142,988.54
1,974,297.191,306,658.75964,673.33526,103.65490,838.87611,930.66
431,998.18624,878.99192,807.82240,905.4486,100.5358,434.9761,621.2377,693.12
44,292.6346,719.1718,100.1424,861.34
802.31
1,353.03515,018.44103,658,930.19115,514.841,209,077.742,755,895.00960,577.892,659,906.07
610,838.4060,840.00188,686.562,187,381.34
32,051.04
750,443.57
3,107.00853,778,083.0215,614,788.99174,540.76479,104,588.2980,000.0080,000.001,180,349.4223,913.3910,037.88
√
√
√
√
√
√
√
√20229溿
12.5
50%202363070%
8.752023930
162 |
(1)
√a. 2017
75,000202363060,066.24b. 2021
60,000(2)
√
√
√
√
√
√
(1)
√(2)
√
√
(1)
√(2)
√
√
√
(1)√
164 |
(2)√
35,791,756,195.12614,482,153.77-547,752,026.6335,858,486,322.2635,791,756,195.1266,730,127.1435,858,486,322.26
24,731,681.36898,711.7525,630,393.11-223,435,248.02-223,435,248.02946,033,787.73137,661,027.24-389,615,308.29694,079,506.684,569,718,371.03206,040,702.76178,858,696.954,954,617,770.74828,556,219.2936,810,714.76-5,471,752.82859,895,181.233,741,162,151.74169,229,988.00184,330,449.774,094,722,589.5168,659,170,585.7213,814,550,192.10-3,564,098,229.9778,909,622,547.8529,921,648,694.818,322,172,121.46-16,448,750,776.2421,795,070,040.0323,956,499,603.1323,956,499,603.1311,677,756,818.0911,677,756,818.09157,499,773.90614,482,153.77-547,752,026.63224,229,901.0435,791,756,195.12614,482,153.77-547,752,026.6335,858,486,322.26
(3)
√(4)
√
√
√
(1)
√
(2)
√
(3)
√√(4)
√
(5)
√(6)
√(7)
√
√√
4,135,001,862.314,005,584,411.09
4,135,001,862.314,005,584,411.09
166 |
√
(1)
√
(2)
√(3)
√
√(1)
√
(2) 1
√
(3)
√
√
(1)√
3,541,103,940.77
3,541,103,940.77
593,897,921.54
4,135,001,862.31(2)
√
3,551,839,025.033,980,742,637.1510,706,888.9310,638,001.16372,302,680.064,091,111.691,000,000.00200,153,268.299,112,661.094,135,001,862.314,005,584,411.09
(3)
√(4)
√
√(5)
√
√
168 |
(6)
√(7)
√(8)
√
(9)
√
√
√
14,912,589,554.2714,912,589,554.2714,833,589,554.2714,833,589,554.27
895,878,565.96895,878,565.96875,798,514.58875,798,514.5815,808,468,120.2315,808,468,120.2315,709,388,068.8515,709,388,068.85
(1)√
9,445,977,107.0079,000,000.009,524,977,107.005,375,000,000.005,375,000,000.0012,612,447.2712,612,447.27
14,833,589,554.2779,000,000.0014,912,589,554.27
(2)√
549,499,407.989,588,791.47559,088,199.45326,299,106.6010,491,259.91336,790,366.51875,798,514.5820,080,051.38895,878,565.96875,798,514.5820,080,051.38895,878,565.96
√
(1)
√(2)
√(3)
√(4)
√
170 |
√
4,500,000,000.0020,080,051.3880,176,984.30
20,080,051.384,580,176,984.30
√
√
-388,054.5514,891,403.8884
2,101,564.041,654,285.63 3,836,658.23
11,113,969.51
√
172 |
√
(%)
7.611.86851.8685
7.591.86311.8631
√(1)√
3,865,590,208.063,937,841,548.7351,358,727,958.1948,573,400,985.5441,790,009.3034,409,925.02-222,031,675.84-263,818,685.143,907,380,217.363,972,251,473.7551,136,696,282.3548,309,582,300.40
(2)
√(3)√
2116
20211121
√
2023824√
中国旅游集团中免股份有限公司
hina Tourism Group Duty Free Corporation Limite
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