()
2024()
- 8 -
()()
[2000]
18,0002000330
20016(2001)52924,800
2003[2004]104200478,500733,300
()
97.98%
2008121
33.57%11,178.40
[2009]280[2009]615
33.57%
201010201019,9809,9909,990
53,280
2014102013
()
([2014]940)()
()15,724.52
()
2024()
- 9 -
()
2014102013
([2014]939)()23,363.9076,643.90()39,088.4251%
2014122014
()
20215()39,166.1651.10%
202151220221020
4,779.82
6.24%57.34%
2023952024119
1,539.23
2.50%59.84%
2024123176,643.901
()
()
2025423
()
2024()
- 10 -
((10))((11))
((13)(15)(24))((17))((21))
(27)
(1)
2006215
()
(2)
2024202412312024
(3)
111231
(4)
(5)
()
2024()
- 11 -
()
(6)
(a)
()()()
(b)
(7)
()
2024()
- 12 -
()
(7)()
(8)
(9)
(a)
()
2024()
- 13 -
()
(9)()
(b)
(10)
(a)
(i)
(1) (2)
(3)
()
2024()
- 14 -
()
(10)()
(a)()
(i)()
()
()
()
2024()
- 15 -
()
(10)()
(a)()
(ii)
()
2024()
- 16 -
()
(10)()
(a)()
(ii)()
(iii)
(1)(2)
(3)
()
2024()
- 17 -
()
(10)()
(b)
()()
(c)
(11)
(a)
(b)
()
2024()
- 18 -
()
(11)()
(c)
(d)
(e)
(12)
(a)
(b)
()
2024()
- 19 -
()
(12)()
(c)
(d)
((17))
(13)
(a)
(b)
()
2024()
- 20 -
()
(13)()
(b)()
20 - 40
0%10%
2.25%5.00%
10 - 14
0%10%
6.43%10.00%
3%10%
18.00%19.40%
3 - 4
0%10%
22.50%33.33%
5 - 10
3%10%
9.00%19.40%
3 - 5
0%10%
18.00%33.33%
(c)(
(17))
(d)
(14)
((17))
()
2024()
- 21 -
()
(15)
(a)
26.3-50
(b)
(c)
(d)
()
2024()
- 22 -
()
(15)()
(d)()
(e)
(
(17))
(16)
(17)
()
2024()
- 23 -
()
(18)
(a)
(b)
(c)
()
2024()
- 24 -
()
(19)
(20)
(21)
(a)
()
2024()
- 25 -
()
(21)()
(a)()
(b)
(c)
()
2024()
- 26 -
()
(22)
(23)
()
()
2024()
- 27 -
()
(23)()
(24)
()
()
2024()
- 28 -
()
(24)()
()
(1)(2)
(a)
(25)
(2022)136<
>
()
2024()
- 29 -
()
(26)
(1)(2)
(3)
(27)
(a)
(i)
()
2024()
- 30 -
()
(27)()
(a)()
(ii)
90()
(b)
(i)
()
2024()
- 31 -
()
(27)()
(b)()
(i)()
202480%10%
(202380%10%10%)2024
10%
GDP
4.92
4.17
5.23
0.92
0.53
1.67
GDP
1.90
0.24
3.56
(ii)
((11))
()
2024()
- 32 -
()
(27)()
(b)()
(iii)
(iv)
(v)
(vi)
(17)
()
2024()
- 33 -
()
(27)()
(b)()
(vi)()
(vii)
()
2024()
- 34 -
()
(27)()
(b)()
(vii)()
(2)
15%25%
(viii)
()
2024()
- 35 -
()
(28)
2023202417(
17)18(18)17182024
(a)
2023
(20,996,853.99)
(20,996,853.99)
20,996,853.99 20,996,853.99
()
2024()
- 36 -
(1)
(a)
15%25%33% (
)
6%9%13%
7%
3%
2%
(a)
2024
()()
15%
()
25%
()
25%
()
25%
()
33%
([2023]37)20241120271231500
(2)
(a)20231130
(GR202334005071)3
202415%(202315%)
()
2024()
- 37 -
(1)
20241231
20231231
351,735.60
435,189.42
1,308,450,673.56
1,279,080,413.74
(a)7,738,522.36
8,101,472.991,316,540,931.52
1,287,617,076.15
30,717,296.65
35,967,687.51
(a)20241231
6,908,723.65ETC6,000.00
823,798.71
20231231
6,569,445.19ETC26,000.00
1,506,027.80
(2)
20241231
20231231
(a)-
200,205,972.60
(a)2023123120241
()
2024()
- 38 -
()
(3)
20241231
20231231
150,000.00
3,576,267.13
-
-150,000.00
3,576,267.13
(a)20241231
(i)-
150,000.00
(i)
((5))
(b)
20241231
20231231
| (i) | 150,000.00 |
100%
| - |
150,000.00
| 3,576,267.13 | |||||
100%
| - | |||||
-
3,576,267.13
()
2024()
- 39 -
()
(3)()
(b)()
(i)
202420231231
(4)
20241231
20231231
1,950,697,045.70
1,654,361,686.09
(279,782,339.85)
(284,238,615.16)
1,670,914,705.85
1,370,123,070.93
(a)
20241231
20231231
914,546,422.33
767,854,394.14
91 - 180648,119,367.52
560,488,009.99
181 - 270105,872,052.50
33,928,155.68
271 - 3604,477,857.56
11,816,629.42
277,681,345.79
280,274,496.861,950,697,045.70
1,654,361,686.09
(b)20241231
1,480,835,608.65
(140,710,670.22)
75.91%
()
2024()
- 41 -
()
(4)()
(c)()
(i)
20241231
20241231
74,352,554.99
100.00%
(74,352,554.99)
63,824,252.49
100.00%
(63,824,252.49)
49,118,294.42
100.00%
(49,118,294.42)
49,093,545.84
100.00%
(49,093,545.84)
7,214,062.11
100.00%
(7,214,062.11)
1,718,195.54
97.19%
(1,670,000.00)
1,082,695.20
100.00%
(1,082,695.20)
188,300.00
100.00%
(188,300.00)
246,591,900.59
(246,543,705.05)
20231231
20231231
82,035,946.08
100.00%
(82,035,946.08)
63,824,252.49
100.00%
(63,824,252.49)
49,118,294.42
100.00%
(49,118,294.42)
49,113,629.33
100.00%
(49,113,629.33)
7,214,062.11
100.00%
(7,214,062.11)
1,713,808.15
97.44%
(1,670,000.00)
1,082,695.20
100.00%
(1,082,695.20)
188,300.00
100.00%
(188,300.00)
254,290,987.78
(254,247,179.63)
()
2024()
- 42 -
()
(4)()
(c)()
(ii)
20241231
20231231
5,126,285.56
4.18%
(214,043.28)
34,357,709.37
2.97%
(1,020,202.43)
91 - 1803,420,557.90
11.31%
(386,804.19)
1,837,949.66
8.81%
(161,971.82)
181 - 2702,456,698.58
22.64%
(556,095.60)
511,256.07
18.96%
(96,939.33)
271 - 3603,753,783.99
35.91%
(1,347,960.34)
529,329.94
31.60%
(167,247.21)
23,346,667.55
94.89%
(22,152,639.71)
21,303,643.64
98.58%
(21,001,576.34)
38,103,993.58
(24,657,543.12)
58,539,888.68
(22,447,937.13)
20241231
20231231
909,420,136.77
0.08%
(722,955.20)
733,476,720.02
0.08%
(607,551.27)
91 - 180644,698,809.62
0.14%
(872,011.49)
558,639,822.52
0.16%
(880,552.70)
181 - 270103,415,353.92
1.20%
(1,242,859.37)
32,827,279.99
1.33%
(435,240.43)
271 - 360689,703.28
3.47%
(23,903.99)
11,016,725.29
3.74%
(411,724.14)
7,777,147.94
73.54%
(5,719,361.63)
5,570,261.81
93.50%
(5,208,429.86)
1,666,001,151.53
(8,581,091.68)
1,341,530,809.63
(7,543,498.40)
(iii)5,011,495.24(20232,785,370.65)9,467,770.55(20234,706,515.20)
/
7,683,391.09
(iv)
()
2024()
- 43 -
()
(5)
20241231
20231231
3,399,576.70
57,223,391.34
202449,583,300.69 (202310,679,496.55)(202354,636,449.53)(2023134,011.57(
(46))
20241231
2024123112,751,258.78
2024(2023)
(6)
(a)
20241231
20231231
38,594,243.94
96.30%
42,057,283.31
98.35%
863,601.16
2.16%
271,736.15
0.64%
615,256.68
1.54%
433,703.93
1.01%
40,073,101.78
100.00%
42,762,723.39
100.00%
()
2024()
- 44 -
()
(6)()
(a)()
202412311,478,857.84(20231231705,440.08)
(b)20241231
30,108,304.82
75.13%
(7)
20241231
20231231
61,607,480.00
61,607,480.00
5,441,230.14
6,042,429.71
361,311.01
200,623.41
1,401,593.71
3,333,388.71
68,811,614.86
71,183,921.83
| (63,370,611.01) |
(63,390,328.52)
5,441,003.85
7,793,593.31
(a)
20241231
20231231
2,085,797.78
5,179,314.01
1,159,632.78
633,177.52
543,648.00
2,702,166.20
65,022,536.30
62,669,264.1068,811,614.86
71,183,921.83
()
2024()
- 47 -
()
(7)()
(b)()
20241231
(i)20241231
61,607,480.00
100.00%
(61,607,480.00)
i)
1,695,081.90
100.00%
(1,695,081.90)
ii)
63,302,561.90
(63,302,561.90)
20231231
61,607,480.00
100.00%
(61,607,480.00)
i)
1,709,078.90
100.00%
(1,709,078.90)
ii)
63,316,558.90
(63,316,558.90)
i)61,607,480.00
ii)1,695,081.90
()
2024()
- 48 -
()
(7)()
(b)()
(ii)2024123120231231
20241231
20231231
1,373,876.57
(20,707.63)
1.51%
2,193,161.40
| (61,896.28) | ||||
2.82%
886,612.57
(15,878.21)
1.79%
432,554.11
| (1,205.68) | ||||
0.28%
208,750.00
(3,849.77)
1.84%
2,462,166.20
| (4,626.81) | ||||
0.19%
2,127,269.20
(21,339.33)
1.00%
-
- -
157,687.60
(907.26)
0.58%
200,623.41
| (2,644.09) | ||||
1.32%
200,623.41
(3,853.90)
1.92%
-
- -
554,233.61
(1,513.01)
0.27%
2,578,857.81
| (3,396.76) | ||||
0.13%
5,509,052.96
(68,049.11)
7,867,362.93
| (73,769.62) | ||||
(c)3,773.3623,490.87
(d)20241231
61,607,480.00
89.53%
(61,607,480.00)
1,200,000.00
1.74%
(4,322.00)
500,000.00
0.73%
(7,246.26)
469,446.71
0.68%
(3,104.70)
370,000.00
0.54%
(2,827.29)
64,146,926.71
93.22%
(61,624,980.25)
(e)2024123120231231
()
2024()
- 49 -
()
(8)
(a)
20241231
20231231
129,617,807.59
(34,584,185.36)
95,033,622.23
86,050,380.95
(22,997,411.54)
63,052,969.41
18,801,323.04
-
18,801,323.04
7,798,951.60
- 7,798,951.60
304,765,837.46
(69,019,801.03)
235,746,036.43
325,150,854.13
(46,292,782.43)
278,858,071.70
94,226,548.24
-
94,226,548.24
113,725,568.61
- 113,725,568.61
35,989,217.15
(1,363,802.02)
34,625,415.13
23,395,173.72
(691,499.97)
22,703,673.75
583,400,733.48
(104,967,788.41)
478,432,945.07
556,120,929.01
(69,981,693.94)
486,139,235.07
(b)
2023
1231
2024
1231
22,997,411.54
11,586,773.82
- 34,584,185.36
46,292,782.43
| 35,346,469.83 | (12,619,451.23) | |||||||||
69,019,801.03
691,499.97
672,302.05
- 1,363,802.02
69,981,693.94
| 47,605,545.70 | (12,619,451.23) | |||||||||
104,967,788.41
(c)
(9)
20241231
20231231
101,319,414.31
62,696,480.51
258,095.09
615,279.60
108,509.40
628,431.95
17,536.58
-101,703,555.38
63,940,192.06
()
2024()
- 51 -
()
(10)()
2024109,455,754.96(2023106,786,751.87)
70,640,148.6418,117,603.2814,871,121.305,826,881.74(202367,955,078.4919,109,757.4814,050,321.215,671,594.69)
66,547,638.63(202363,440,265.31)
2024
()1231
20241231
20252029
-9.84% 240.44%
0.00%2.02%
5.70%20.70%
10.70%13.50%
()
2024()
- 52 -
()
(10)()
(a)
202412315,176,029.82116,147,306.08(202312314,714,207.1989,430,769.26)
999,302.77
(729,437.87)
-
269,864.90
44,451,608.56
(23,024,773.92)
(18,249,913.80)
3,176,920.84
61,560,595.48
(59,303,706.65)
(1,105,623.41)
1,151,265.42
5,953,341.31
(4,478,684.57)
(1,012,037.10)
462,619.64
328,324.79
(285,141.77)
(41,461.03)
1,721.99
2,854,133.17
(2,173,464.91)
(567,031.23)
113,637.03
116,147,306.08
(89,995,209.69)
(20,976,066.57)
5,176,029.82
(b)20241231
(11)
20241231
20231231
7,315,038.04
-
7,315,038.04
-
-
-
2,123,893.81
-
2,123,893.81
-
-
-
Flush980,785.16
-
980,785.16
9,954,477.66
-
9,954,477.66
707,964.60
-
707,964.60
-
-
-
469,026.55
-
469,026.55
23,648,759.07
-
23,648,759.07
446,111.50
-
446,111.50
-
-
-
egg B230,088.50
-
230,088.50
1,769,911.50
-
1,769,911.50
-
-
-
5,357,845.80
-
5,357,845.80
-
-
-
1,680,941.51
-
1,680,941.51
Da Vinci-
-
-
610,619.46
-
610,619.46
6,415,373.80
-
6,415,373.80
5,168,322.90
-
5,168,322.9018,688,281.96
-
18,688,281.96
48,190,877.90
-
48,190,877.90
()
2024()
- 54 -
()
(12)
2023123123,325,584.81
(853,740.06)
(7,802,817.60)
2024123114,669,027.15
20231231(10,783,694.72)
(5,164,541.00)
94,553.10
7,802,817.60
20241231(8,050,865.02)
202412316,618,162.13
2023123112,541,890.09
()
2024()
- 55 -
()
(13)
202420231231
327,603,639.27
56,341,055.41
383,944,694.68
20231231(84,160,249.68)
(42,892,882.35)
| (127,053,132.03) | |||
(6,552,072.72)
(6,222,997.02)
| (12,775,069.74) | |||
20241231(90,712,322.40)
(49,115,879.37)
| (139,828,201.77) | |||
20241231236,891,316.87
7,225,176.04
244,116,492.91
20231231243,443,389.59
13,448,173.06
256,891,562.65
202412,775,069.74(202314,304,338.00)
20241231
2024158,596,559.46(2023169,486,510.94)
(14)
2023
1231
2024
1231
13,799,302.78
(213,910.97)
(5,358,531.97)
8,226,859.84
47,852.02
-
(47,852.02)
-13,847,154.80
(213,910.97)
(5,406,383.99)
8,226,859.84
()
2024()
- 56 -
()
(15)
(a)
20241231
20231231
1,192,458,011.98
178,868,701.80
1,156,742,026.36
173,511,303.95
357,902,985.71
54,964,229.22
362,689,736.20
55,682,304.51
43,626,635.08
10,906,658.77
43,059,680.97
10,764,920.24
29,068,286.11
7,267,071.53
32,580,873.27
8,145,218.32
14,686,108.58
3,671,527.14
12,841,533.03
3,210,383.26
12,141,813.39
3,035,453.35
24,002,250.92
6,000,562.73
7,469,764.61
1,867,441.15
8,091,497.05
2,022,874.26
6,763,838.43
1,690,959.61
11,279,311.18
2,819,827.80
6,618,162.13
1,654,540.53
12,039,953.79
2,911,287.65
1,916,094.01
479,023.50
2,989,331.27
747,332.82
1,307,419.35
326,854.83
956,784.30
239,196.08
-
-
345,055.81
106,861.211,673,959,119.38
264,732,461.43
1,667,618,034.15
266,162,072.83
1(1)
100,081,643.64
24,541,798.58
102,854,584.77
25,180,633.71
1,573,877,475.74
240,190,662.85
1,564,763,449.38
240,981,439.121,673,959,119.38
264,732,461.43
1,667,618,034.15
266,162,072.83
(b)
20241231
20231231
247,418,476.45
46,270,838.44
219,373,171.50
42,873,926.80
6,618,162.13
1,654,540.53
12,541,890.09
2,986,578.10
254,036,638.58
47,925,378.97
231,915,061.59
45,860,504.90
1(1)
48,677,770.88
8,555,028.12
46,523,076.00
8,224,068.43
205,358,867.70
39,370,350.85
185,391,985.59
37,636,436.47
254,036,638.58
47,925,378.97
231,915,061.59
45,860,504.90
()
2024()
- 57 -
()
(15)()
(c)
20241231
20231231
608,606,255.02
635,917,910.93
811,886,220.30
721,232,562.811,420,492,475.32
1,357,150,473.74
(d)
20241231
20231231
20277,743,282.19
7,743,282.19202816,838,057.14
16,838,057.14202914,897,079.25
-203183,195,127.14
122,208,422.352032283,738,421.69
283,738,421.692033290,704,379.44
290,704,379.44
2034114,769,873.45
-811,886,220.30
721,232,562.81
(e)
20241231
20231231
(47,925,378.97)
216,807,082.46
(45,860,504.90)
220,301,567.93
47,925,378.97
-
45,860,504.90
-
(16)
20241231
20231231
46,846,389.63
46,429,487.65
()
2024()
- 58 -
()
(17)
2023
1231
2024
1231
/
284,238,615.16
5,011,495.24
(9,467,770.55
| ) |
-
279,782,339.85
254,247,179.63
-
(7,703,474.58
| ) |
-
246,543,705.05
29,991,435.53
5,011,495.24
(1,764,295.97
| ) |
-
33,238,634.80
63,390,328.52
| 3,773.36 | (23,490.87) |
-
63,370,611.01
69,981,693.94
| 47,605,545.70 |
-
| (12,619,451.23) |
104,967,788.41
371,982,927.37
-
-
| (3,375,195.95) |
368,607,731.42
789,593,564.99
| 52,620,814.30 | (9,491,261.42) | (15,994,647.18) |
816,728,470.69
2022
1231
2023
1231
/
286,672,198.13
2,785,370.65
| (4,706,515.20) | (512,438.42) |
284,238,615.16
256,031,069.45
-
| (1,783,889.82) |
-
254,247,179.63
30,641,128.68
2,785,370.65
| (2,922,625.38) | (512,438.42) |
29,991,435.53
62,965,022.12
516,203.23
| (90,896.83) |
-
63,390,328.52
102,957,358.65
14,427,046.55
| (799,652.07) | (46,603,059.19) |
69,981,693.94
372,665,374.73
-
-
| (682,447.36) |
371,982,927.37
825,259,953.63
17,728,620.43
| (5,597,064.10) | (47,797,944.97) |
789,593,564.99
(18)
20241231
20231231
-
3,096,888.00
(19)
20241231
20231231
987,086,163.07
1,095,345,489.41
20241231 (20231231)
()
2024()
- 59 -
()
(20)
20241231
20231231
1,130,759,494.25
1,098,505,288.48
16,008,671.75
20,606,694.921,146,768,166.00
1,119,111,983.40
(a)2024123140,362,932.35(2023123139,725,650.13)
(21)
20241231
20231231
22,827,634.30
26,551,750.77
2023123126,551,750.772024
(22)
20241231
20231231
(a)82,128,714.94
83,393,653.98
(b)13,190,631.11
13,166,911.78
(c)12,033,000.81
10,186,189.48107,352,346.86
106,746,755.24
()
2024()
- 60 -
()
(22)()
(a)
2023
1231
2024
1231
47,396,469.00
340,164,492.29
(343,215,041.30)
44,345,919.99
14,477,423.93
15,221,432.73
(15,911,645.06)
13,787,211.60
6,242,091.51
14,364,350.04
(14,354,231.99)
6,252,209.56
4,876,633.99
12,419,508.45
(12,410,298.36)
4,885,844.08
877,794.12
1,626,343.40
(1,625,435.44)
878,702.08
487,663.40
318,498.19
(318,498.19)
487,663.40
6,931,372.02
19,943,197.10
(20,528,631.10)
6,345,938.02
8,346,297.52
4,238,753.69
(1,187,615.44)
11,397,435.7783,393,653.98
393,932,225.85
(395,197,164.89)
82,128,714.94
(b)
2023
1231
2024
1231
12,679,248.38
34,937,417.25
(34,914,416.77)
12,702,248.86
487,663.40
1,369,232.59
(1,368,513.74)
488,382.2513,166,911.78
36,306,649.84
(36,282,930.51)
13,190,631.11
(c)
20241231
20231231
(i)12,033,000.81
10,186,189.48
(i)202421,885,695.39(202320,413,098.96)
()
2024()
- 61 -
()
(23)
20241231
20231231
19,762,536.75
7,988,511.69
3,421,402.90
3,538,460.24
3,149,264.36
3,162,872.52
2,443,859.21
2,527,471.60
957,214.26
957,214.26
622,188.21
599,606.64
375,632.09
441,155.32
227,069.85
408,324.63
33,220.24
44,159.25
-
148,964.00
1,376,114.66
1,458,793.6432,368,502.53
21,275,533.79
(24)
20241231
20231231
77,996,237.23
102,474,560.92
38,910,472.53
37,970,604.20
21,367,126.50
25,157,796.27
19,922,903.76
35,030,286.50
6,814,318.72
8,147,294.87
3,000,364.05
2,305,096.92
2,042,484.05
7,015,662.38
66,616.63
68,760.33
17,156,617.13
17,803,125.30187,277,140.60
235,973,187.69
(a)
2024123158,713,697.85(2023123161,576,591.41)
()
2024()
- 62 -
()
(25)
20241231
20231231
((28))9,355,292.98
1,885,131.26
((27))5,173,435.07
5,978,962.5214,528,728.05
7,864,093.78
(26)
20241231
20231231
2,315,205.73
3,163,290.41
538,334.86
1,015,654.692,853,540.59
4,178,945.10
(27)
20241231
20231231
9,127,189.20
13,471,059.99
((25))(5,173,435.07)
(5,978,962.52)
3,953,754.13
7,492,097.47
(a)
2024123120231231
20241231(20231231105,204.00)
(28)
20241231
20231231
11,736,125.68
12,118,026.28
(a)6,358,184.66
6,720,976.9618,094,310.34
18,839,003.24
((25))(9,355,292.98)
(1,885,131.26)
8,739,017.36
16,953,871.98
()
2024()
- 63 -
()
(28)()
(a)202412312,099,573.96(202312314,664,353.25)
20241231
4,140,989.58117,621.12(202312311,034,541.281,022,082.43)
(29)
2023
1231
2024
1231
72,246,236.03
4,388,700.00
(20,889,611.76
| ) |
55,745,324.27
2023
1231
((45))
2024
1231
61,687,434.15
4,388,700.00
(16,559,007.84
| ) |
49,517,126.31
3,829,531.36
-
(949,631.86)
2,879,899.50
2,109,418.12
-
(523,955.09)
1,585,463.03
1,427,356.07
-
(312,350.23)
1,115,005.84
678,851.74
-
(200,932.47)
477,919.27
200,762.74
-
(31,414.78
| ) |
169,347.96
19,629.39
-
(19,067.03
| ) |
562.36
1,647,000.00
-
(1,647,000.00
| ) |
-
646,252.46
-
(646,252.46)
-72,246,236.03
4,388,700.00
(20,889,611.76
| ) |
55,745,324.27
()
2024()
- 64 -
()
(30)
2023
1231
2024
1231
766,439,000.00
-
766,439,000.00
2022
1231
2023
1231
766,439,000.00
-
766,439,000.00
(31)
2023
1231
2024
1231
1,695,562,198.68
-
-
1,695,562,198.68
(538,484,797.19)
-
-
(538,484,797.19)
66,183,740.55
-
-
66,183,740.551,223,261,142.04
-
-
1,223,261,142.04
2022
1231
2023
1231
1,695,562,198.68
-
-
1,695,562,198.68
(538,484,797.19)
-
-
(538,484,797.19)
66,183,740.55
-
-
66,183,740.551,223,261,142.04
-
-
1,223,261,142.04
(32)
2023
1231
2024
1231
4,176,924.92
9,880,247.54
(7,054,548.46)
7,002,624.00
2022
1231
2023
1231
-
9,611,487.88
(5,434,562.96)
4,176,924.92
<>((2022)136)
()
2024()
- 66 -
()
(34)
2023
1231
2024
1231
277,340,509.62
-
-
277,340,509.62
2022
1231
2023
1231
277,340,509.62
-
-
277,340,509.62
10%50%
(35)
2024
2023
260,272,023.48
723,310,975.66
201,791,403.35
81,132,737.82(a)(60,012,174.07)
(544,171,690.00)
402,051,252.76
260,272,023.48
(a)2024520
0.0783766,439,000.0060,012,174.07
(b)2025423
0.29766,439,000.00222,267,310.00
()
2024()
- 67 -
()
(36)
2024
2023
3,550,307,734.09
3,901,144,483.21
99,087,720.06
102,437,689.533,649,395,454.15
4,003,582,172.74
2024
2023
3,006,000,927.39
3,312,720,414.16
63,531,442.85
60,565,135.293,069,532,370.24
3,373,285,549.45
(a)
2024
2023
3,550,307,734.09
3,006,000,927.39
3,901,144,483.21
3,312,720,414.16
(b)
2024
2023
43,920,009.86
23,062,498.86
47,534,007.18
27,894,129.41
26,669,255.81
26,242,307.81
15,344,417.81
12,010,718.24
24,668,317.51
12,440,461.43
31,244,001.02
14,200,093.51
1,612,476.94
1,612,934.49
6,338,226.11
6,250,444.91
(i)2,217,659.94
173,240.26
1,977,037.41
209,749.2299,087,720.06
63,531,442.85
102,437,689.53
60,565,135.29
(i)
2024
90%
()
2024()
- 68 -
()
(37)
2024
2023
13,643,126.69
13,675,578.79
4,020,447.44
4,020,449.06
3,390,379.66
7,051,502.22
2,421,699.76
5,036,787.33
2,039,893.65
1,368,484.85
402,151.85
530,558.5025,917,699.05
31,683,360.75
(38)
2024
2023
43,002,831.99
121,848,227.74
23,480,445.90
22,552,132.72
5,164,541.00
6,948,765.31
3,865,771.43
9,560,850.24
3,582,168.65
5,454,856.65
3,164,194.08
45,908,035.60
2,789,148.09
8,641,092.98
1,663,720.67
3,293,663.93
1,030,016.62
1,337,788.53
4,957,643.61
14,328,549.2092,700,482.04
239,873,962.90
()
2024()
- 69 -
()
(39)
2024
2023
59,554,916.71
58,095,813.48
26,488,819.97
27,273,925.22
6,746,138.34
3,928,271.10
5,151,954.04
4,288,192.68
3,357,172.70
4,640,829.73
2,002,307.83
2,818,138.22
942,140.06
1,109,826.65
373,889.49
188,052.37
6,094,903.28
8,171,412.96110,712,242.42
110,514,462.41
(40)
2024
2023
84,861,466.29
84,512,184.19
61,127,818.99
68,959,083.74
5,870,423.11
5,769,562.75
4,379,652.43
3,528,683.21
1,671,138.66
2,068,141.53
686,059.98
4,648,855.52158,596,559.46
169,486,510.94
(41)
2024
2023
510,446.25
916,274.19
(34,786,602.55)
(30,654,623.52)
(44,945,688.96)
(43,613,891.32)
1,572,113.79
1,882,840.33 (77,649,731.47)
(71,469,400.32)
()
2024()
- 70 -
()
(42)
2024
2023
2,643,745,203.56
3,036,050,372.50
3,668,170.94
(124,533,726.43)
452,124,571.08
553,148,678.45
127,637,208.69
124,707,267.72
67,973,067.65
81,401,306.39
48,832,661.70
48,604,389.20
19,157,182.30
39,172,398.49
5,164,541.00
6,948,765.31
4,290,177.16
8,981,424.46
3,164,194.08
45,908,035.60
1,152,034.30
3,815,227.66
54,632,641.70
68,956,346.353,431,541,654.16
3,893,160,485.70
(43)
2024
2023
((8))47,605,545.70
13,627,394.48
(44)
2024
2023
((4))(4,456,275.31)
(1,921,144.55)
()/((7))(19,717.51)
425,306.40 (4,475,992.82)
(1,495,838.15)
()
2024()
- 71 -
()
(45)
2024
2023
18,596,359.30
21,245,202.23
6,864,678.15
3,216,900.18
323,050.00
1,224.53
22,394.71
23,110.1925,806,482.16
24,486,437.13
(46)
2024
2023
((5))-
(134,011.57)
(47)
2024
2023
1,053,275.13
10,698,009.69
(6,326,454.00)
(66,780,949.38)
(5,273,178.87)
(56,082,939.69)
()
2024()
- 72 -
()
(48)
2024
2023
2024
718,210.15
45,304.47
718,210.15
(49)
2024
2023
2024
2,080,440.01
6,603,415.01
2,080,440.01
267,623.67
3,374,953.15
267,623.67
17,074.74
481,888.34
17,074.74
2,365,138.42
10,460,256.50
2,365,138.42
(50)
2024
2023
2024
3,089,563.76
6,736,303.42
3,089,563.76
567,022.61
668,769.18
567,022.61
399,152.52
1,424.48
399,152.52
99,179.72
33,563.57
99,179.72
4,154,918.61
7,440,060.65
4,154,918.61
()
2024()
- 73 -
()
(51)
2024
2023
40,632,123.96
28,794,495.36
3,494,485.47
(516,076.71)
44,126,609.43
28,278,418.65
2024
2023
245,918,012.78
109,411,156.47
25%
61,479,503.20
27,352,789.12
(9,527,750.12)
3,233,312.14
3,511,528.91
1,837,281.62
20,596,591.90
33,823,348.98
(9,723,086.83)
(13,840,262.18)
(22,243,060.58)
(24,213,952.19)
(552,311.84)
(522,008.80)
585,194.79
607,909.96
44,126,609.43
28,278,418.65
()
2024()
- 74 -
()
(52)
(a)
2024
2023
()201,791,403.35
81,132,737.82()766,439,000.00
766,439,000.00
(/)
0.26
0.11
0.26
0.11
-
-
(b)
2024(2023)
(53)
(a)
2024
2023
34,786,602.55
30,654,623.52
17,907,291.04
19,150,279.73
17,326,185.01
8,595,094.33
8,982,520.40
3,460,493.37
2,097,514.75
8,268,218.63
2,406,854.86
2,096,148.3083,506,968.61
72,224,857.88
()
2024()
- 75 -
()
(53)()
(b)
2024
2023
48,832,661.70
48,604,389.20
28,277,332.56
41,502,032.50
21,944,231.14
11,383,348.84
16,386,316.68
11,672,598.72
7,514,350.48
53,842,464.27
5,645,980.85
13,518,638.76
5,399,917.02
3,910,965.64
4,897,456.32
7,265,662.99
4,379,652.43
2,442,067.26
4,330,946.30
3,975,775.06
4,041,568.53
10,408,589.79
3,323,705.31
17,598,830.89
2,219,508.99
4,030,269.24
42,356,227.95
38,106,311.63199,549,856.26
268,261,944.79
(c)
2024
2023
600,000,000.00
4,300,000,000.00
(d)
2024
2023
400,000,000.00
4,500,000,000.00
(e)
2024
2023
9,423,342.00
92,112,207.32
()
2024()
- 76 -
()
(53)()
(f)
2024
2023
4,062,544.24
7,102,549.49
20247,541,066.70(2023
11,145,889.85)
(54)
(a)
2024
2023
201,791,403.35
81,132,737.82
47,605,545.70
13,627,394.48
| (4,475,992.82) |
(1,495,838.15)
5,164,541.00
6,948,765.31
109,455,754.96
106,786,751.87
12,775,069.74
14,304,338.00
5,406,383.99
3,616,177.85
| (718,210.15) |
(45,304.47)
399,152.52
1,424.48
5,273,178.87
56,082,939.69
| (6,647,975.77) |
(7,265,194.72)
/()3,494,485.47
(516,076.71)
| (20,889,611.76) | ||||
(21,245,202.23)
2,825,699.08
4,176,924.92
| (39,899,255.70) |
(81,464,582.54)
(240,565,843.61)
| (240,565,843.61) |
(228,065,012.28)
()/
(137,249,054.22)
| (137,249,054.22) |
114,259,680.68
()/
| (319,278.46) |
119,110.89
()/
| (56,574,007.81) |
60,959,034.89
()
2024
()
- 77 -
()
(54)()
(a)()
2024
2023
35,650,631.15
71,382,201.14
12,056,829.20
-
-
3,420,810.1147,707,460.35
74,803,011.25
2024
2023
1,309,626,207.87
1,281,021,630.96
(1,281,021,630.96)
(2,119,364,105.77)
/()28,604,576.91
(838,342,474.81)
(b)
()((27))
2023123113,471,059.99
(4,062,544.24)
510,446.25
(791,772.80)
202412319,127,189.20
()
2024()
- 78 -
()
(54)()
(c)
20241231
20231231
1,309,626,207.87
1,281,021,630.96
351,735.60
435,189.42
1,308,450,673.56
1,279,080,413.74
823,798.71
1,506,027.80
1,309,626,207.87
1,281,021,630.96
(i)
(1)202412316,914,723.65(202312316,595,445.19)
()
2024()
- 79 -
()
(55)
20241231
65,379,717.33
7.1884
469,975,560.05
129,128.25
7.5257
971,780.47
84,783,065.00
0.0462
3,919,775.44
474,867,115.96
231,517,578.69
7.1884
1,664,240,962.66
7,293,829.44
0.0462
336,974.92
2,185,197.84
7.1884
15,708,076.14
813,603.88
7.5257
6,122,938.69
18,713,350.00
0.0462
865,174.31
750,001.80
0.9260
694,531.67
23,390,720.81
316,311.06
7.1884
2,273,770.42
1,940,000.00
0.0462
89,692.02
2,363,462.44
(
(1)(a))
()
2024()
- 81 -
(a)
2024
2023
185,756,052.15
601,166,539.98
/3,463,639,402.00
3,402,415,632.763,649,395,454.15
4,003,582,172.74
20241231
20231231
1,411,117,546.34
1,514,671,355.65
2024202310%
2024
Whirlpool Corporation 47.93%
1,749,229,296.56
Beko Europe Management
S.R.L. (WhirlpoolManagement EMEA S.R.L.)
11.73%
427,899,682.42
59.66%
2,177,128,978.98
2023
Whirlpool Corporation 41.65%
1,667,412,051.23
()
2024()
- 82 -
(1)
(a)
(b)
2023
1231
2024
1231
110,000,000.00
-
-
110,000,000.00
(c)
20241231
20231231
59.84%
59.84%
58.85%
58.85%
(2)
(1)
()
2024()
- 83 -
()
(3)
() 5%
Whirlpool Corporation5%
Bauknecht Hausgerate GmbHWhirlpool Corporation
Beko Europe Management S.R.L. (i)Whirlpool Corporation
Beko Italy Manufacturing S.R.L. (
Whirlpool
EMEA S.p.A.) (i)
Whirlpool Corporation
| Whirlpool |
Beko Manufacturing Slovakia Spol. S R.O. (Whirlpool Slovakia Spol. S R.O.) (i)
Whirlpool Corporation
Beko Poland Manufacturing Sp.z o.o. (
Whirlpool Company Polska Sp. z.o.o.) (i)
Whirlpool Corporation
Consumer Appliances Service Ltd.Whirlpool Corporation
European Appliances Slovakia Spol. S R.O. (Whirlpool Slovakia Home Appliances) (i)
Whirlpool Corporation
KitchenAid Korea LimitedWhirlpool Corporation
Whirlpool Australia Pty LimitedWhirlpool Corporation
Whirlpool (Hong Kong) LimitedWhirlpool Corporation
Whirlpool Argentina S.R.L.Whirlpool Corporation
Whirlpool Bangladesh LimitedWhirlpool Corporation
Whirlpool Canada LPWhirlpool Corporation
Whirlpool Chile LimitadaWhirlpool Corporation
Whirlpool Colombia S.A.S.Whirlpool Corporation
| Whirlpool Costa Rica Sociedad De Responsabilidad |
Limitada
Whirlpool Corporation
Whirlpool Ecuador S.A.Whirlpool Corporation
Whirlpool France S.A.S.Whirlpool Corporation
Whirlpool Guatemala S.A.Whirlpool Corporation
Whirlpool Hellas S.A.Whirlpool Corporation
Whirlpool Mexico, S. de R.L. de C.V.Whirlpool Corporation
Whirlpool of India Ltd.Whirlpool Corporation
Whirlpool Peru S.R.L.Whirlpool Corporation
Whirlpool Properties,Inc.Whirlpool Corporation
Whirlpool S.A.Whirlpool Corporation
Whirlpool Southeast Asia PteWhirlpool Corporation
Whirlpool (Taiwan) Co., LtdWhirlpool Corporation
Whirpool Uruguay S.R.L.Whirlpool Corporation
() Whirlpool Corporation
() Whirlpool Corporation
() Whirlpool Corporation
Galanz Americas Limited Company
Galanz Japan Co.,Ltd.
()
()
2024()
- 85 -
()
(4)()
(a)()
2024
2023
Whirlpool Corporation
1,749,229,296.56
1,667,412,051.27
Beko
S.R.L.
| Europe Management | ||
427,899,682.42
366,314,578.35Whirlpool S.A.
62,671,165.74
11,126,059.53
| Beko Italy Manufacturing S.R.L. |
59,476,093.60
50,841,240.41Whirlpool (Taiwan) Co., Ltd
57,575,126.40
35,166,636.28Whirlpool Southeast Asia Pte
55,910,082.66
62,782,065.31 Whirlpool (Hong Kong) Limited
53,538,817.52
38,817,091.73 Whirlpool Australia Pty Limited
52,781,107.63
22,925,601.68
Sp.z o.o.
| Beko Poland Manufacturing | ||
49,938,076.88
42,664,785.40
Spol. S R.O.
| Beko Manufacturing Slovakia | ||
34,763,753.50
49,596,371.99Whirlpool of India Ltd.
19,931,568.22
16,690,818.29Whirlpool Uruguay S.R.L.
19,736,833.50
-
12,013,311.07
4,628,498.23Whirlpool Colombia S.A.S.
10,642,015.94
10,451,917.39Whirlpool Argentina S.R.L.
9,310,839.73
34,850,075.58
C.V.
| Whirlpool Mexico, S. de R.L. de | ||
6,761,756.73
5,994,972.03Whirlpool Bangladesh Limited
5,347,015.56
1,929,254.07Galanz Japan Co.,Ltd.
4,324,162.54
2,277,761.62
| Whirlpool Costa Rica Sociedad | |
| De Responsabilidad Limitada | |
1,664,917.15
303,190.11
()
1,635,811.82
2,235,079.92Whirlpool Chile Limitada
783,388.07
17,038,222.55Whirlpool Ecuador S.A.
782,337.99
2,322,956.43Whirlpool Guatemala, S.A.
458,295.07
364,998.64KitchenAid Korea Limited
396,095.45
121,350.53Whirlpool Peru S.R.L.
96,234.93
-
()
58,888.82
71,200.15
()
8,743.36
-
Spol. S R.O.
| European Appliances Slovakia | ||
3,429.17
1,614.59Whirlpool Canada LP
2,961.86
13,355.20
Ltd.
| Consumer Appliances Service | ||
581.12
5,640.44Whirlpool France S.A.S.
-
62,065.34
()
-
12,492.91Whirlpool Hellas S.A.
-
10,877.67Bauknecht Hausgerate GmbH
-
5,005.22
-
4,241,041.81
2,697,742,391.01
2,451,278,870.67
()
2024()
- 86 -
()
(4)()
(b)
2024
2023
()
1,245,006.00
1,245,006.00
()
352,293.58
352,293.58
-
183,042.77 1,597,299.58
1,780,342.35
2024
2023
323,313.66
767,990.84
-
288,628.41 323,313.66
1,056,619.25
2024
2023
-
825,337.28
-
279,536.87
-
51,753.63-
1,156,627.78
2024
2023
24,677.17
617.01
69.45
6,710.57
-
45,898.74 24,746.62
53,226.32
()
2024()
- 87 -
()
(4)()
(c)
2024111Whirlpool Corporation
Properties,Inc.Whirlpool Properties,Inc.
Whirlpool()()(1%)20243,582,168.65(20235,454,856.65)
2024
Whirlpool
2023
Whirlpool Properties,Inc. 3,582,168.65
5,454,856.65
(d)
2024111Whirlpool CorporationWhirlpool Corporation
()()
(1.5%)2024708,008.51(20233,526,567.81)
2024
2023
Whirlpool Corporation 708,008.51
3,526,567.81
(e)
2024
2023
7,953,097.34
12,278,761.12
171,775.54
17,458.41
8,124,872.88
12,296,219.53
()
2024()
- 88 -
()
(4)()
(f)
2024
2023
17,584,710.60
19,497,871.45
(5)
20241231
20231231
Whirlpool Corporation 1,059,659,937.66
| (2,173,019.71) |
822,702,515.56
| (1,270,191.58) |
Beko Europe
Management S.R.L. 227,967,847.90
| (300,434.65) |
172,233,235.61
| (331,170.38) |
Whirlpool S.A. 55,031,015.61
| (60,408.38) |
9,699,574.92
| (15,536.16) |
S.R.L. 31,745,842.05
| Beko Italy Manufacturing | ||||||||
| (5,126,775.13) |
28,242,977.53
| (5,102,467.60) |
Whirlpool
Pte 31,567,180.57
| Southeast Asia | ||||||||
| (29,038.81) |
26,694,794.63
| (30,967.92) |
Whirlpool (Hong Kong)
Limited 27,817,359.50
| (29,009.46) |
16,561,353.23
| (21,052.60) |
Beko Poland
Manufacturing Sp.zo.o 24,799,847.77
| (32,520.42) |
14,400,762.72
| (14,390.72) |
Whirlpool (Taiwan) Co.,
Ltd 22,406,477.82
| (20,433.20) |
14,647,651.91
| (15,045.94) |
Whirlpool Australia PtyLimited 21,886,882.41
| (22,477.02) |
19,760,485.99
| (25,653.74) |
Beko ManufacturingSlovakia Spol. S R.O.
17,633,148.00
| (19,582.18) |
16,108,786.99
| (17,630.80) |
| Whirpool Uruguay S.R.L. |
12,895,789.04
| (13,793.68) |
Whirlpool of India Ltd. 7,379,544.15
| (8,289.51) |
7,329,747.08
| (9,323.15) |
Whirlpool ColombiaS.A.S. 7,244,146.76
| (8,144.80) |
3,203,207.88
| (4,971.73) |
Whirlpool ArgentinaS.R.L. 6,950,178.51
| (6,583.17) |
17,035,269.39
| (18,687.49) |
Whirlpool Mexico, S. deR.L. de C.V. 5,238,561.25
| (6,595.33) |
4,005,036.23
| (5,349.07) |
2,412,969.75
| (119,784.71) | |||||||
2,042,340.74
| (69,296.94) |
Whirlpool Costa Rica
Sociedad DeResponsabilidadLimitada 1,086,865.09
| (1,318.38) |
299,234.73
| (334.25) |
Galanz Japan Co.,Ltd. 556,605.58
| (442.48) |
2,268,971.70
| (1,879.43) |
()
474,470.30
| (19,811.07) |
627,879.59
| (19,064.23) |
Whirlpool Guatemala,
S.A. 367,515.00
| (1,324.38) |
183,943.95
| (152.36) |
Whirlpool Ecuador S.A. 337,343.56
| (393.92) |
1,162,463.58
| (1,814.78) |
Whirlpool Canada LP 16,680.39
| (5,338.08) |
13,480.22
| (232.63) |
Bauknecht Hausgerate
GmbH 1,759.72
| (317.76) |
4,942.31
| (5.39) |
Whirlpool Chile Limitada
-
-
5,809,986.12
| (6,450.48) |
-
-
2,685,867.81
| (81,572.18) |
Whirlpool BangladeshLimited -
-
425,008.75
| (352.04) |
Whirlpool France S.A.S.
-
-
8,033.20
| (6.84) |
1,565,477,968.39
| (8,005,836.23) |
1,188,157,552.37
| (7,063,600.43) |
()
2024()
- 89 -
()
(5)()
20241231
20231231
()221,275.85
| (1,463.41) | |||||
-
-
()-
-
35,894.00
-
221,275.85
| (1,463.41) | |||||
35,894.00
-
20241231
20231231
84,485,738.12
21,110,850.67
Beko Italy Manufacturing
S.R.L. 2,486,359.48
3,128,219.59
Beko Poland Manufacturing
Sp.z o.o 1,035,027.16
1,308,357.88
171,775.54
-Whirlpool of India Ltd. 7,478.81
6,148.52
-
112,195.04
-
8,648.00
-
446.76
88,186,379.11
25,674,866.46
20241231
20231231
Whirlpool Corporation 2,740,113.46
909,039.75Whirlpool Properties,Inc. 2,659,552.03
1,330,883.80
()
342,450.00
342,450.00
70,604.00
68,630.26
()62,997.00
62,997.00
8,193.78
271,300.03
-
11,789,689.04
()-
111,600.005,883,910.27
14,886,589.88
20241231
20231231
Whirlpool Bangladesh Limited 12,078.98
-Whirlpool Corporation -
773,423.9512,078.98
773,423.95
20241231
20231231
1,456,553.98
253,700.00
()
2024()
- 90 -
()
(5)()
20241231
20231231
-
279,289.86
20241231
20231231
-
357,270.35
-
82,952.84
-
440,223.19
20241231
20231231
3,331,375.80
2,921,121.65
(6)
20241231
20231231
()
2,291,100.00
3,652,800.00
()544,000.00
928,000.00
-
66,300.00
2,835,100.00
4,647,100.00
(1)
20241231
(2)
20241231
()
2024
()
- 91 -
(1)
20241231
20231231
38,932,671.33
15,032,200.49
(1)
20254
202495%47%
(2)
(a)
222,267,310.00
(a)
2025423222,267,310.00((35))
20241231
20231231
1,760,863.20 1,800,600.00
1,298,965.80 1,773,300.00
160,000.00 1,073,200.003,219,829.00 4,647,100.00
()
2024()
- 92 -
()
(1)
(a)
()
20241231
2024123120231231
20241231
443,178,038.85
971,780.47
444,149,819.32
1,648,104,255.44
-
1,648,104,255.442,091,282,294.29
971,780.47
2,092,254,074.76
15,708,076.14
7,682,644.67
23,390,720.81
2,273,770.42
-
2,273,770.4217,981,846.56
7,682,644.67
25,664,491.23
()
2024()
- 93 -
()
(1)()
(a)()
2024123120231231()
20231231
508,269,603.02
610.19
508,270,213.21
1,266,437,627.53
-
1,266,437,627.53
1,774,707,230.55
610.19
1,774,707,840.74
43,506,204.69
9,094,657.56
52,600,862.25
3,829,355.18
109,678.20
3,939,033.3847,335,559.87
9,204,335.76
56,539,895.63
20241231
5%103,665,000.00(2023123186,369,000.00)
(b)
2024123120231231
()
2024()
- 94 -
()
(2)
20241231
(20231231)
(3)
()
2024()
- 95 -
()
(3)()
20241231
987,086,163.07
-
-
987,086,163.07
1,146,768,166.00
-
-
1,146,768,166.00
187,277,140.60
-
-
187,277,140.60
538,334.86
-
-
538,334.86
5,454,551.50
3,689,370.35
373,074.84
9,516,996.69
2,327,124,356.03
3,689,370.35
373,074.84
2,331,186,801.22
20231231
1,095,345,489.41
-
-
1,095,345,489.41
1,119,111,983.40
-
-
1,119,111,983.40
| 235,973,187.69 | ||||
-
-
| 235,973,187.69 | ||||||
3,096,888.00
-
-
3,096,888.00
1,015,654.69
-
-
1,015,654.69
6,466,302.19
3,531,054.59
4,062,445.19
14,059,801.97
2,461,009,505.38
3,531,054.59
4,062,445.19
2,468,603,005.16
(i)
20241231
20231231
-
105,204.00
()
2024()
- 96 -
(1)
20241231
-
-
3,399,576.70
3,399,576.70
20231231
-
-
200,205,972.60
200,205,972.60
-
-
57,223,391.34
57,223,391.34-
-
257,429,363.94
257,429,363.94
()
2024()
- 97 -
()
(1)()
20231231
-
3,096,888.00
-
3,096,888.00
()
2024()
- 99 -
()
(1)()
()
(a)
2024
1231
/
/
3,399,576.70
1.01% - 2.35%
2023
1231
/
/
200,205,972.60
1.50% - 2.56%
57,223,391.34
1.01% - 2.35%
257,429,363.94
2023
1231
/
3,096,888.00
6.6962 -
7.1708
(2)
()
2024()
- 100 -
2024123120231231
20241231
20231231
48.99%
51.77%
()
2024()
- 101 -
(1)
20241231
20231231
1,419,212,036.46
1,049,562,176.29
(281,420,217.61)
(287,891,538.34)
1,137,791,818.85
761,670,637.95
(a)
20241231
20231231
655,172,046.55
452,120,031.2391 - 180424,161,796.13
268,113,411.04
181 - 27053,380,216.05
27,998,829.06
271 - 3605,696,589.84
13,554,120.08
280,801,387.89
287,775,784.881,419,212,036.46
1,049,562,176.29
(b)20241231
905,259,309.35
(139,506,013.02)
63.79%
()
2024()
- 103 -
()
(1)()
(c)()
20241231
(i)20241231
20241231
74,352,554.99
100.00%
(74,352,554.99)
63,824,252.49
100.00%
(63,824,252.49)
49,118,294.42
100.00%
(49,118,294.42)
49,093,545.84
100.00%
(49,093,545.84)
7,214,062.11
100.00%
(7,214,062.11)
1,718,195.54
97.19%
(1,670,000.00)
1,082,695.20
100.00%
(1,082,695.20)
188,300.00
100.00%
(188,300.00)
246,591,900.59
(246,543,705.05)
20231231
20231231
82,035,946.08
100.00%
(82,035,946.08)
63,824,252.49
100.00%
(63,824,252.49)
49,118,294.42
100.00%
(49,118,294.42)
49,113,629.33
100.00%
(49,113,629.33)
7,214,062.11
100.00%
(7,214,062.11)
1,713,808.15
97.44%
(1,670,000.00)
1,082,695.20
100.00%
(1,082,695.20)
188,300.00
100.00%
(188,300.00)
254,290,987.78
(254,247,179.63)
()
2024()
- 104 -
()
(1)()
(c)()
(ii)
20241231
20231231
4,748,338.25
4.18%
(198,262.45)
31,393,250.93
3.23%
(1,012,611.24)
91-1804,963,452.00
11.31%
(561,278.05)
3,719,317.95
8.81%
(327,769.97)
181-2703,846,001.22
22.64%
(870,576.62)
3,841,306.20
18.96%
(728,350.53)
271-360
4,975,434.33
35.91%
(1,786,647.33)
2,271,808.31
31.60%
(717,801.09)
26,482,897.08
90.79%
(24,042,663.54)
28,805,989.54
83.87%
(24,160,379.38)
45,016,122.88
(27,459,427.99)
70,031,672.93
(26,946,912.21)
20241231
20231231
650,423,708.30
0.08%
(517,062.67)
420,706,815.55
0.08%
(348,478.63)
91-180419,198,344.13
0.14%
(567,002.40)
264,383,855.28
0.16%
(416,733.48)
181-27049,534,214.83
1.20%
(595,308.73)
23,567,903.24
1.33%
(312,475.00)
271-360
686,785.22
3.47%
(23,802.85)
11,011,737.58
3.74%
(411,537.73)
7,760,960.51
73.62%
(5,713,907.92)
5,569,203.93
93.52%
(5,208,221.66)
1,127,604,012.99
(7,417,084.57)
725,239,515.58
(6,697,446.50)
(iii)4,596,685.97(20235,354,781.09)11,068,006.70(20233,899,440.77)
/
7,683,391.09
(iv)
()
2024
()
- 105 -
()
(2)
20241231
20231231
61,607,480.00
61,607,480.00
4,072,203.57
4,482,208.22
358,311.01
200,623.41
2,545,285.71
5,823,717.0668,583,280.29
72,114,028.69
(63,350,046.66)
(63,367,000.82)
5,233,233.63
8,747,027.87
(a)
20241231
20231231
1,857,463.21
6,109,420.87
1,159,632.78
633,177.52
543,648.00
2,702,166.20
65,022,536.30
62,669,264.1068,583,280.29
72,114,028.69
()
2024()
- 107 -
()
(2)()
(b)()
2024123120231231
(i)20241231
61,607,480.00
100.00%
(61,607,480.00)
i)
1,695,081.90
100.00%
(1,695,081.90)
ii)
63,302,561.90
(63,302,561.90)
20231231
61,607,480.00
100.00%
(61,607,480.00)
i)
1,709,078.90
100.00%
(1,709,078.90)
ii)
63,316,558.90
(63,316,558.90)
i)61,607,480.00
ii)1,695,081.90
()
2024()
- 108 -
()
(2)()
(b)()
(ii)2024123120231231
20241231
20231231
4,850.00
(143.28)
2.95%
632,939.91
| (38,568.58) | ||||
6.09%
886,612.57
(15,878.21)
1.79%
432,554.11
| (1,205.68) |
0.28%
208,750.00
(3,849.77)
1.84%
2,462,166.20
| (4,626.81) |
0.19%
2,127,269.20
(21,339.33)
1.00%
-
- -
157,687.60
(907.26)
0.58%
200,623.41
| (2,644.09) |
1.32%
200,623.41
(3,853.90)
1.92%
-
- -
1,694,925.61
(1,513.01)
0.09%
5,069,186.16
| (3,396.76) |
0.07%
5,280,718.39
(47,484.76)
8,797,469.79
| (50,441.92) | ||||
(c)3,773.3620,727.52
(d)20241231
61,607,480.00
89.83%
(61,607,480.00)
1,200,000.00
1.75%
(4,322.00)
500,000.00
0.73%
(7,246.26)
370,000.00
0.54%
(2,827.29)
350,000.00
0.51%
(350,000.00)
64,027,480.00
93.36%
(61,971,875.55)
(3)
20241231
20231231
(a)556,242,825.73
549,242,825.73
(23,500,000.00)
(23,500,000.00)
532,742,825.73
525,742,825.73
()
2024()
- 110 -
()
(4)
2024
2023
2,397,586,367.21
2,576,583,590.25
71,265,305.10
66,125,798.142,468,851,672.31
2,642,709,388.39
2024
2023
2,011,497,047.77
2,137,758,967.00
52,128,797.21
45,480,074.862,063,625,844.98
2,183,239,041.86
(a)
2024
2023
2,397,586,367.21
2,011,497,047.77
2,576,583,590.25
2,137,758,967.00
(b)
2024
2023
26,741,994.57
13,004,263.07
28,402,273.63
16,116,590.26
31,113,586.44
30,686,638.44
22,221,042.45
19,035,752.68
12,437,070.15
8,437,895.70
13,712,883.18
9,295,524.57
(i)972,653.94
-
732,031.39
-
-
-
1,057,567.49
1,032,207.35
71,265,305.10
52,128,797.21
66,125,798.14
45,480,074.86
(i)
2024
90%
()
2024()
- 111 -
()
(5)
2024
2023
92,267,992.65
485,795,455.36
-
(134,011.57)
92,267,992.65
485,661,443.79
()
2024()
- 1 -
2024
2023
25,461,037.45
24,486,437.13
718,210.15
45,304.47
| (5,273,178.87) |
| (56,082,939.69) |
-
| (134,011.57) |
7,717,471.58
1,783,889.82
(1,789,780.19)
| (1,789,780.19) |
3,020,195.85
26,833,760.12
| (26,881,123.99) |
| (4,323,221.56) |
5,453,347.50
22,510,538.56
| (21,427,776.49) |
(2023)
(%)
2024
2023
2024
2023
2024
2023
7.75
2.76
0.26
0.11
0.26
0.11
6.89
3.49
0.23
0.13
0.23
0.13