二零二一年半年度報告
(A股股票代碼:601963)BANK OF CHONGQING CO., LTD.重慶銀行股份有限公司
1.
2.
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4.
5.
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
(1)
(2) 2021830
1313
(3) 2021
(4) 2021
(5)(6)(7)
(8)“”
2021
“”“”“”“”“”“”“”“”“”“”“”“鈊”鈊“”“”“”“”“”“”“”“”“”“”2021630“”
3.1
3.1.1
Bank of Chongqing Co.,Ltd.
3.1.2
3.1.3
18354
3.1.4
400024+86(23)63367688+86(23)63799024
ir@cqcbank.com
http://www.cqcbank.com
956023
3.1.5
A
601963H
01963
BCQ 17USDPREF
4616
2021
???
3.1.6
11701-12鲗97927
3.1.7
?
3.1.8
A
H
183171712-1716
3.1.9
(www.sse.com.cn)(www.cqcbank.com)(www.hkex.com.hk)(www.cqcbank.com)
3.1.10
20212520231231
3.1.11
19969291500000202869177Y B0206H250000001
3.2
199637199820072013202125
“A+H”2021630
“”鈊6,065.533,398.243,101.161.35%247.82%
“”
“”“”
B2017“”2020“”2017–20215“”6300
2021
4.1
20211-620201-620191-6
(%)13,310,64412,203,0949.110,681,572(7,715,029)(6,866,929)12.4(6,484,723)5,595,6155,336,1654.94,196,849428,526522,194(17.9)459,733941,387799,67017.7711,913283,232(219,666)83,062(57,201)88,87821,0727,274,2026,538,22311.35,515,240(1,428,502)(1,151,055)24.1(1,091,270)(2,277,352)(1,987,733)14.6(1,154,059)(7,916)(2,428)226.05703,460,7553,319,9664.23,197,8983,461,3103,308,4804.63,193,683(707,000)(688,312)2.7(704,761)2,754,3102,620,1685.12,488,9222,659,3972,545,6204.52,421,8892,614,0722,550,7372.52,401,775(21,039,632)10,726,2574,336,940
0.79
0.81(0.02)0.77
0.79
0.81(0.02)0.77
0.78
0.82(0.04)0.77
2021
20201231
20191231
(%)606,552,941561,641,3978.0501,231,864
299,867,341272,259,34810.1238,626,83410,248,43010,967,207(6.6)8,721,904559,547,141519,647,1837.7462,618,195
339,823,749314,500,2578.1281,048,9113,474,5053,127,05511.13,127,05545,135,77040,174,99712.336,949,42947,005,80041,994,21411.938,613,669
11.58
11.280.3010.25
4.2
20211-620201-620191-6(%)
(1)
0.95
1.02(0.07)1.10(2)
13.69
15.54(1.85)16.66
13.46
15.57(2.11)16.53
(3)
1.94
2.20(0.26)1.99(3)
2.06
2.31(0.25)2.06
5.89
7.99(2.10)8.34
(4)
19.64
17.612.0319.792021
20201231
20191231(%)
(5)
1.35
1.270.081.27(6)
247.82
309.13(61.31)279.83(7)
3.34
3.92(0.58)3.56(%)
(8)
8.97
8.390.588.51(8)
10.07
9.570.509.82(8)
12.62
12.540.0813.00
7.75
7.480.277.70(%)
(9)
98.76
83.5215.2478.35(10)
3.43
2.480.952.52(11)
24.94
20.494.4519.30
91.26
90.061.2088.01
2021
(1)(2)(3)(4)(5)(6)
120%
(7) 1.9%(8)(9)(10)(11)
4.3
2021630
5.1
2021“”A
20216306,065.53449.12
8.0%3,101.16268.899.5%5,595.47399.007.7%3,398.24
253.238.1%
20211-672.747.3611.3%
27.541.345.1%
2021630
51.13%0.7060.73%
0.2139.51%0.77
AIPO20216308.97%
10.07%12.62%0.580.500.08
2021630
1.35%0.08247.82%61.31
2021
5.2
5.2.1
202155.962.594.9%
4.290.9417.9%14.29
2.7724.1%22.772.9014.6%
202127.541.345.1%
20211-620201-6(%)
5,595,6155,336,165259,4504.91,678,5871,202,058476,52939.6428,526522,194(93,668)(17.9)
941,387799,670141,71717.7
3,885(3,230)(83.1)
59,75078458,9667,521.2
283,232(219,666)502,898
(57,201)88,878(146,079)
22,2386,31315,925252.37,274,2026,538,223735,97911.385,43774,86510,57214.11,428,5021,151,055277,44724.12,277,3521,987,733289,61914.67,9162,4285,488226.014,2402,17612,064554.43,460,7553,319,966140,7894.23,461,3103,308,480152,8304.6707,000688,31218,6882.72,754,3102,620,168134,1425.12,659,3972,545,620113,7774.5
94,91374,54820,36527.3
2020“”“”
5.2.1.1
202172.747.3611.3%
76.92%23.08%
20211-620201-6
(%)(%)(%)5,595,61576.925,336,16581.61259,4504.9428,5265.89522,1947.99(93,668)(17.9)1,250,06117.19679,86410.40570,19783.97,274,202100.006,538,223100.00735,97911.3
5.2.1.2
202155.962.594.9%2021133.1111.089.1%
77.158.4812.4%
20211-620201-6(%)
13,310,64412,203,0941,107,5509.1(7,715,029)(6,866,929)(848,100)12.4
5,595,6155,336,165259,4504.9
2021
20215,489.61846.0818.2%
394.89%
20215,271.93782.4217.4%
132.95%
261.94%
252.06%
20211-620201-6╱╱
(%)
╱
平均年化收益率╱(%)296,775,5308,222,7895.59255,369,3997,695,1736.06164,247,1364,289,3705.27135,002,9603,837,5775.7233,393,703241,8101.4631,900,399226,7191.4354,544,703556,6752.0642,080,041443,6252.12548,961,07213,310,6444.89464,352,79912,203,0945.28323,682,9664,608,1472.87289,315,0644,326,3223.0195,398,2821,409,1322.9857,137,083912,9183.21108,111,4591,697,7503.17102,498,6261,627,6893.19527,192,7077,715,0292.95448,950,7736,866,9293.085,595,6155,336,165
1.94
2.20
2.06
2.31
20211-6
1,125,929(598,313)527,616753,092(301,299)451,79310,1854,90615,091125,984(12,934)113,0502,015,190(907,640)1,107,550
477,299(195,474)281,825562,629(66,415)496,21483,634(13,573)70,0611,123,562(275,462)848,100891,628(632,178)259,450
5.2.1.3
2021133.1111.089.1%202182.235.286.9%
16.2%
2021
20211-620201-6
(%)(%)
50,854,182971,1203.8556,601,4741,330,4264.73245,921,3487,251,6695.95198,767,9256,364,7476.44296,775,5308,222,7895.59255,369,3997,695,1736.06
20211-620201-6
(%)(%)
179,347,9754,867,7825.47148,036,1884,382,1145.95103,228,0343,194,8436.2493,582,0633,110,5596.6814,199,521160,1642.2713,751,148202,5002.96296,775,5308,222,7895.59255,369,3997,695,1736.06202142.894.5211.8%
21.7%
20212.420.15
6.7%4.7%20215.57
1.1325.5%
29.6%
5.2.1.4
202146.082.826.5%
11.9%
20211-620201-6
(%)(%)
72,326,913375,8431.0564,517,914303,9200.95107,776,5511,889,2383.5399,427,2831,953,6803.95180,103,4642,265,0812.54163,945,1972,257,6002.7716,594,16032,1610.3913,654,28626,6050.39113,522,8732,216,3103.9495,407,8151,947,7084.11130,117,0332,248,4713.48109,062,1011,974,3133.6413,462,46994,5951.4216,307,76694,4091.16323,682,9664,608,1472.87289,315,0644,326,3223.01202114.09
4.9654.4%
67.0%
2021
20211-620201-6
(%)(%)
52,906,469893,4993.4139,788,155696,4323.5229,985,077382,6912.5713,204,010180,4902.7512,396,972131,1572.134,034,73234,0941.70109,7641,7853.28110,1861,9023.4795,398,2821,409,1322.9857,137,083912,9183.21202116.980.704.3%
5.5%
20211-620201-6
(%)(%)
6,403,201152,2114.797,500,000180,1514.833,712,38766,9693.64–––88,139,6381,281,0082.9385,998,6261,261,3602.959,856,233197,5624.049,000,000186,1784.16108,111,4591,697,7503.17102,498,6261,627,6893.19
5.2.1.5
20214.290.9417.9%
20211-620201-6(%)
491,537564,240(72,703)(12.9)21,6516,57515,076229.3294,300406,940(112,640)(27.7)40,26853,553(13,285)(24.8)34,01812,76721,251166.547,83950,437(2,598)(5.2)53,46133,96819,49357.4(63,011)(42,046)(20,965)49.9428,526522,194(93,668)(17.9)202112.505.7083.9%
9.411.4217.7%2.83
0.57
2021
20211-620201-6(%)
941,387799,670141,71717.7
3,885(3,230)(83.1)59,75078458,9667,521.2283,232(219,666)502,898(57,201)88,878(146,079)22,2386,31315,925252.3
1,250,061679,864570,19783.9
5.2.1.6
202114.292.7724.1%
26.8%28.3%
20211-620201-6(%)
957,901755,289202,61226.8274,643214,04360,60028.387,26881,9265,3426.542,79437,1955,59915.117,72923,070(5,341)(23.2)6,9644,6472,31749.94,1004,695(595)(12.7)13,14811,6921,45612.523,95518,4985,45729.51,428,5021,151,055277,44724.1
5.2.1.7
202122.852.9514.8%
20211-620201-6(%)
2,197,2332,145,31251,9212.4140,503(89,537)230,0401,99993,024(91,025)(97.9)(155,101)(161,524)6,423(4.0)100,6342,88697,7483,387.02,285,2681,990,161295,10714.8
5.2.1.8
20217.070.192.7%20.43%
20211-620201-6(%)
3,461,3103,308,480152,8304.6865,328827,12038,2084.6(22,550)–(22,550)(200,245)(93,578)(106,667)114.055,92146,9688,95319.1(1,064)–(1,064)9,610(92,198)101,808707,000688,31218,6882.7
2021
5.2.2
5.2.2.1
20216306,065.53449.128.0%
202163020201231(%)(%)310,115,77151.13283,226,55550.43308,123,54950.80281,220,07650.07
1,992,2220.332,006,4790.36(10,248,430)(1.69)(10,967,207)(1.95)299,867,34149.44272,259,34848.48121,429,54320.02113,700,02620.2453,662,1878.8545,604,1808.12112,3200.02277,0000.0521,041,5453.4731,204,2105.552,040,9250.341,945,0810.3534,529,4265.6935,305,2896.298,584,7061.414,288,9910.762,239,4820.372,693,4850.4853,856,3168.8845,677,0218.1311,9180.004,5430.003,155,5560.523,233,2800.583,681,5970.613,353,0160.602,340,0790.382,095,9270.37606,552,941100.00561,641,397100.00
5.2.2.2
20216303,101.16268.89
9.5%
20216301,853.12206.51
12.5%1,061.6896.4210.0%
202163020201231
(%)(%)
185,312,09860.14164,660,67258.5516,643,4555.4020,032,9207.12106,167,99634.4696,526,48434.32308,123,549100.00281,220,076100.00
202163020201231
(%)(%)
21,216,60211.4526,628,15816.17164,095,49688.55138,032,51483.83185,312,098100.00164,660,672100.00
202163020201231
(%)(%)
42,784,30440.3035,530,56636.8028,212,89026.5731,366,89732.5022,748,16721.4319,942,28120.6612,422,63511.709,686,74010.04106,167,996100.0096,526,484100.00
2021
“
5.3
”
5.2.2.3
20216301,962.4654.602.9%
1,214.3077.36.8%
537.7578.9317.2%210.41
101.6332.6%
202163020201231
(%)(%)
107,487,17054.7787,653,18045.9416,733,5548.5318,136,5209.5152,232,04426.6255,051,88628.8612,754,0006.5013,314,0006.981,213,6860.627,800,9434.092,026,7531.035,904,4453.10923,1010.47808,7560.42
140.00
140.00
4,052,1582.063,442,1741.80(1,176,885)(0.60)(1,326,502)(0.70)196,245,595100.00190,785,416100.0020216301,074.87198.3422.6%
202163020201231
(%)(%)
12,389,1706.3112,971,5986.80
33,981,34417.3233,895,50817.77
118,265,54060.26117,124,82961.38
29,884,65015.2325,431,09913.33923,1010.47813,2990.43801,7900.41549,0830.29196,245,595100.00190,785,416100.002021630463.714.961.1%
1,481.5055.943.9%
202163020201231
(%)(%)
21,041,54510.7231,204,21016.36
53,774,50727.4045,881,18024.05121,429,54361.88113,700,02659.59196,245,595100.00190,785,416100.002021630210.42
101.6332.6%537.75
78.9317.2%1,214.30
77.36.8%
2021
202163020201231
(%)(%)
39,150,30936.4228,549,71732.5712,965,35012.0610,792,55012.315,209,5224.855,946,0076.7950,161,98946.6742,364,90648.33107,487,170100.0087,653,180100.002021630391.50106.0137.1%
3.8536.42%
(%)20201,300,0002.202023/4/11,763.7820161,000,0003.182026/4/51,423.662016500,0003.182026/9/5719.132013460,0005.042023/10/24668.522005200,0004.102025/8/30286.532018200,0004.862028/9/5282.982019200,0004.342034/9/24162.152020200,0003.752030/6/29–2020200,0003.602023/11/9286.712021200,0003.302024/1/26287.47
5.2.2.4
202163020.410.964.9%
20211-62020
1,945,0811,801,573––108,589162,903(12,745)(19,395)
2,040,9251,945,081
5.2.2.5
20216305,595.47399.007.7%
202163020201231
(%)(%)
31,844,0245.6927,724,1685.3419,125,9593.4232,054,2046.1728,341,8975.0722,279,1694.296,8400.006,9040.009,917,5411.7715,354,3592.95339,823,74960.73314,500,25760.52574,3670.10707,5310.14827,0840.15734,4440.14123,238,69222.02101,040,34219.44235,3010.04390,4020.0893,6840.02125,8440.025,518,0030.994,729,5590.91559,547,141100.00519,647,183100.00
2021
5.2.2.6
202120216
303,398.24253.238.1%
“”20216301,342.82124.5610.2%
39.51%0.771,865.94
79.344.4%54.91%1.90
964.35
61.326.8%2,244.41142.586.8%
202163020201231
(%)(%)
79,529,77923.4074,291,26823.62107,063,85931.51104,368,09333.1916,905,0144.9716,011,3505.09117,376,99434.54105,814,58233.6515,567,3854.5811,077,1353.523,380,7181.002,937,8290.93339,823,749100.00314,500,257100.00
5.2.2.7
2021630470.0650.1211.9%
451.3649.6112.3%
202163020201231
(%)(%)
3,474,5057.393,127,0557.454,909,30710.444,909,30711.698,038,47617.104,680,63811.15494,5321.05602,4541.433,458,5217.363,458,5218.246,880,20514.646,295,34614.9917,880,22438.0417,101,67640.7245,135,77096.0240,174,99795.671,870,0303.981,819,2174.3347,005,800100.0041,994,214100.00
5.2.2.8
2021
5.3
5.3.1
202163020201231
(%)(%)
295,962,15896.05269,345,11695.778,005,4862.608,311,3352.961,708,8030.551,604,4710.571,435,0880.47917,6410.331,012,0140.331,041,5130.37308,123,549100.00281,220,076100.004,155,9051.353,563,6251.27
202163041.56
5.921.35%0.082.60%
0.36
5.3.2
202163020201231(%)(%)(%)(%)185,312,09860.143,237,0601.75164,660,67258.562,604,3011.5821,216,6026.89978,4654.6126,628,1589.471,120,8454.21164,095,49653.252,258,5951.38138,032,51449.091,483,4561.0716,643,4555.40––20,032,9207.12––106,167,99634.46918,8450.8796,526,48434.32959,3240.9942,784,30413.89103,3080.2435,530,56612.64103,0670.2928,212,8909.16196,8160.7031,366,89711.15300,1410.9622,748,1677.38516,1672.2719,942,2817.09457,5092.2912,422,6354.03102,5540.839,686,7403.4498,6071.02308,123,549100.004,155,9051.35281,220,076100.003,563,6251.27
2021630
0.87%
20216301.75%
0.17
2021
5.3.3
202163020201231(%)(%)(%)(%)20,851,5096.77543,9502.6123,232,7058.26629,1932.7113,068,6734.24868,9016.6514,095,2035.01914,6706.4920,803,4446.75361,9041.7417,680,8136.29355,8652.0112,908,8494.19810,5566.2814,556,0435.18564,9703.8843,655,54714.1715,1750.0335,458,99712.619,7990.0350,048,60216.24––35,349,76112.57––3,483,9841.1323,7110.683,910,6381.3927,8040.711,643,7220.53204,69212.451,756,1360.622,2720.136,303,4732.05––6,845,1372.43––2,788,1410.9045,1871.622,506,7630.8930,4591.22283,5120.094,9441.74267,7370.104,0771.52942,4130.318440.09903,2690.324,3670.48891,8730.29––725,2570.26––1,967,0820.64287,62814.621,630,8800.58––1,216,9510.3944,4933.661,231,3970.4441,1073.341,469,3430.4816,3271.111,454,5670.5217,8601.23951,0430.314,6000.48953,1560.34––2,033,9370.664,1480.202,102,2130.751,8580.09
16,643,4555.40––20,032,9207.12––106,167,99634.46918,8450.8796,526,48434.32959,3240.99308,123,549100.004,155,9051.35281,220,076100.003,563,6251.27
“”“”
“”
1.35%0.08
5.3.4
202163020201231(%)(%)(%)(%)91,093,92829.571,931,7082.1286,550,04430.781,679,0441.9429,246,0689.49268,2610.9231,342,12011.15278,1770.89144,145,16646.781,615,7401.12123,129,60243.781,217,6030.9943,638,38714.16340,1960.7840,198,31014.29388,8010.97308,123,549100.004,155,9051.35281,220,076100.003,563,6251.27202163024.482.1%
210.1617.1%34.408.6%
0.180.030.130.19
5.3.5
202163020201231(%)(%)(%)(%)239,444,97077.713,043,4721.27222,907,03879.262,607,3161.1768,678,57922.291,112,4331.6258,313,03820.74956,3091.64308,123,549100.004,155,9051.35281,220,076100.003,563,6251.2720216301.27%1.62%
2021
5.3.6
2021630
(%)(%)
A1,980,0003.430.64B1,966,0003.400.64C1,493,7852.590.48D1,427,5002.470.46E1,379,6862.390.45F1,354,3882.340.44G1,285,0002.220.42H1,260,0002.180.41I1,185,0002.050.38J1,079,7861.870.35202163019.803.43%
144.1124.94%2021630
5.3.7
202163020201231(%)(%)
3,382,0731.103,798,6151.35
2,099,2610.681,217,0050.43
1,235,0270.401,561,6230.56
293,4610.1092,3340.037,009,8222.286,669,5772.37308,123,549100.00281,220,076100.00
202163070.103.40
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202163020201231(%)(%)588,0360.19489,2340.17
557,2750.18469,4550.17308,123,549100.00281,220,076100.0020216300.19%0.02
5.3.9
202163020201231
78,214(13,637)74,801(6,480)20216300.780.14
2021
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10,967,2078,721,9041,326,4932,059,8402,024,5154,570,203(1,155,246)(2,375,318)(2,921,750)(2,156,615)125,207300,204(117,996)(153,011)10,248,43010,967,2072021630102.487.19
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5.5
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2021
20201231
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89.86
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20201231
52,774,07645,108,117
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2021
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20211-620201-620191-6
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2021630
112,213,09534,450,612160,320,651235,532,11744,129,18010,288,585596,934,240(137,155,423)(52,628,022)(194,958,136)(154,548,974)(8,395,794)(9,555,300)(557,241,649)(24,942,328)(18,177,410)(34,637,485)80,983,14335,733,386733,28539,692,591
20201231
111,858,54726,535,401106,154,985260,046,62933,480,53514,337,546552,413,643(132,243,198)(49,503,134)(189,158,812)(124,110,387)(14,089,818)(8,067,705)(517,173,054)
(20,384,651)(22,967,733)(83,003,827)135,936,24219,390,7176,269,84135,240,58920216396.9344.5212.6%
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2021
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20216301,389.23522.51
920.01
20185232021630220.73%
2021
20201231
55,675,54038,740,874
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202163020201231
41,055,25637,825,54535,902,19132,937,29146,115,15342,734,85240,934,03737,846,59857,769,44253,718,55953,672,81350,048,091(%)
8.978.86
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2021
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3,474,5053,127,055
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2017127.549.520221220
“
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3,127,054,8053,474,505,33920216300.79
11.580.85
12.86
7.1.4
A1,548,033,9931236
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7.2
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97,972A96,828H1,144
7.2.2
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2021
11,118,730,819H1,118,730,819220,087,844A20,087,84432,151,224A2,151,22441,051,500A1,051,50051,004,300A1,004,3006914,400A914,4007820,400A820,4008820,000A820,0009801,599A801,59910790,000A790,000
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54,250,000A31,173,547493,353,29514.20%
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7.2.6
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2021630
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574,367707,531
827,084734,444
123,238,692101,040,342
235,301390,40293,684125,844
5,518,0034,729,559559,547,141519,647,183
3,474,5053,127,055
4,909,3074,909,307
8,038,4764,680,638
494,532602,454
3,458,5213,458,521
6,880,2056,295,346
17,880,22417,101,67645,135,77040,174,9971,870,0301,819,21747,005,80041,994,214606,552,941561,641,397
2021630
2021
20212020
13,310,64412,203,094
(7,715,029)(6,866,929)5,595,6155,336,165
491,537564,240
(63,011)(42,046)428,526522,194
941,387799,670108,58929,839
3,885
59,750
283,232(219,666)(57,201)88,87822,2386,3137,274,2026,538,223
(85,437)(74,865)
(1,428,502)(1,151,055)
(2,277,352)(1,987,733)(7,916)(2,428)(14,240)(2,176)(3,813,447)(3,218,257)3,460,7553,319,966
4,1972,928
(3,642)(14,414)3,461,3103,308,480
(707,000)(688,312)2,754,3102,620,1682,659,3972,545,62094,91374,5482,754,3102,620,168
2021630
20212020
(107,922)1,079
(205,414)2,222
218,694
(123,510)–
2,308(1,785)––(107,922)1,0792,646,3882,621,2472,551,4752,546,69994,91374,5482,646,3882,621,247
0.79
0.81
0.79
0.81
2021630
2021
2728294630313220201231 3,127,0554,909,3074,680,638602,4543,458,5216,295,34617,101,6761,819,21741,994,214
2021630
347,450–3,357,838–––––3,705,288
––––––2,659,39794,9132,754,310
–––(107,922)––––(107,922)–––(107,922)––2,659,39794,9132,646,388
––––––(1,295,990)(44,100)(1,340,090)
–––––584,859(584,859)––2021630 3,474,5054,909,3078,038,476494,5323,458,5216,880,20517,880,2241,870,03047,005,80020191231
3,127,0554,909,3074,680,638755,5633,026,5225,516,68514,933,6591,664,24038,613,6692020630
––––––2,545,62074,5482,620,168 –––1,079––––1,079
–––1,079––2,545,62074,5482,621,247 ––––––(737,985)(27,930)(765,915) –––––715,325(715,325)––2020630
3,127,0554,909,3074,680,638756,6423,026,5226,232,01016,025,9691,710,85840,469,001
2021630
20212020
3,839,915––10,608,058–962,25111,989,25319,902,1189,483,8198,362,369480,520773,97026,050–611,675487,70726,431,23241,096,473–(2,928,008)(6,347,536)–(30,203,353)(19,207,931)(1,424,690)–(5,213,586)(4,933,381)(63,011)(42,046)–(158,592)(1,088,757)(903,816)(1,592,078)(1,621,768)(1,537,853)(574,674)(47,470,864)(30,370,216)
(21,039,632)10,726,257
30,405,90727,574,51540,59411,5954,381,3063,932,79434,827,80731,518,904(34,799,965)(40,872,118)(124,189)(127,224)(34,924,154)(40,999,342)(96,347)(9,480,438)
2021
2021630
20212020
3,705,288–70,979,60260,776,57874,684,89060,776,578(49,990,000)(59,560,000)(18,195)(16,035)(21,425)(750,667)(489,002)(485,500)(50,518,622)(60,812,202)24,166,268(35,624) (42,953)40,713 2,987,3361,250,90811,524,2219,958,679
14,511,55711,209,587
2021630
2021
20201231
34,435,60635,211,108
7,493,1023,281,054
2,139,4652,643,550
11,9184,543
53,856,31645,677,021
271,466,307249,282,901 421,041,54531,204,210 8121,429,543113,700,026 953,961,82245,604,180 9112,320277,000
3,667,9323,572,088
2,930,8152,993,287
96,215111,700
374,413372,753
3,6932,575
3,413,4213,113,836
1,815,7121,569,507578,250,145538,621,339
2021
2021630
2021
20201231
31,844,02427,724,168
20,085,85632,446,515
5,304,2163,502,802
6,8406,904
9,917,54115,354,359
339,046,571313,590,102
545,907670,404
780,928686,724
122,037,914101,040,342
235,301390,40274,895106,213
3,594,9643,233,238533,474,957498,752,173
3,474,5053,127,055
4,909,3074,909,307
8,038,4764,680,638
494,397602,454
3,454,5333,454,533
6,729,6686,144,809
17,674,30216,950,37044,775,18839,869,166578,250,145538,621,339
2021630
20212020
12,431,72011,512,299
(7,266,898)(6,581,963)5,164,8224,930,336
469,872557,665
(62,988)(42,039)406,884515,626
987,287828,740108,58929,839
3,885
58,650
283,232(219,666)(57,201)88,878
6,844,9136,148,768
(81,051)(73,902)
(1,384,751)(1,122,015)
(2,094,450)(1,804,498)(7,916)(2,428)(108)(47)(3,568,276)(3,002,890)3,276,6373,145,878
4,0342,918
(3,642)(14,414)3,277,0293,134,382
(672,248)(637,285)2,604,7812,497,097
2021
2021630
20212020
(205,868)2,222
219,013
(123,510)–
2,308(1,785)(108,057)1,0792,496,7242,498,176
2021630
27282946303132202012313,127,0554,909,3074,680,638602,4543,454,5336,144,80916,950,37039,869,166
2021630
347,450–3,357,838––––3,705,288 ––––––2,604,7812,604,781 –––(108,057)–––(108,057)
–––(108,057)––2,604,7812,496,724
––––––(1,295,990)(1,295,990)
–––––584,859(584,859)–20216303,474,5054,909,3078,038,476494,3973,454,5336,729,66817,674,30244,775,188201912313,127,0554,909,3074,680,638755,5633,022,5345,429,48414,822,66736,747,2482020630
––––––2,497,0972,497,097
–––1,079–––1,079
–––1,079––2,497,0972,498,176 ––––––(737,985)(737,985) –––––715,325(715,325)–20206303,127,0554,909,3074,680,638756,6423,022,5346,144,80915,866,45438,507,439
2021630
2021
20212020
3,839,915––7,630,176–962,25612,687,43219,623,2468,631,8747,179,179392,847767,00126,050–259,031246,73825,837,14936,408,596–(2,928,008)(10,493,168)–(24,669,954)(15,079,477)(1,476,240)–(4,879,933)(4,648,165)(62,988)(42,039)–(158,592)(1,049,046)(874,510)(1,492,449)(1,474,875)(1,504,976)(644,118)(45,628,754)(25,849,784)
(19,791,605)10,558,812
30,405,90727,603,58540,59411,5954,427,2063,932,79434,873,70731,547,974(35,099,965)(40,872,118)(123,462)(66,746)(35,223,427)(40,938,864)(349,720)(9,390,890)
2021630
20212020
3,705,288–69,779,60360,776,57873,484,89160,776,578(49,990,000)(59,560,000)(16,952)(16,035)(725)(722,737)(489,002)(485,500)(50,496,679)(60,784,272)22,988,212(7,694) (42,953)40,713 2,803,9341,200,94110,461,97910,008,468
13,265,91311,209,409
2021630
2021
“”)[1996]140371
1998330[1998]48“”200781“”)[2007]325“”2013116202125
(“”)20216304148
“”)
2021830
2021630
(“”)32(“”)32021
202012
2006
20201231
2020
╱╱
15%25%
6%9%13%
3%5%7%3%2%2020232019鈊
“鈊”)15%
2021
2021630
1.
2021
20201231732,391649,03629,726,35528,310,0773,922,4246,205,535134,632126,22134,515,80235,290,86913,62414,42034,529,42635,305,2892021
20201231729,946646,01029,686,75128,218,9223,870,6536,205,535134,632126,22134,421,98235,196,68813,62414,42034,435,60635,211,10820216309%202012319%)7%202012315%)
2021630
2.
2021
202012315,387,8473,747,4473,229,221569,0758,617,0684,316,522
(33,221)(27,782)8,584,7064,288,9912021
202012314,296,4182,738,2313,229,221569,0757,525,6393,307,306
(33,207)(26,503)7,493,1023,281,054202163020201231323,6461
2021
2021630
3.
2021
202012312,384,5012,828,4348,21022,205(153,229)(157,154)2,239,4822,693,4852021
202012312,284,5012,778,4348,19322,205(153,229)(157,089)2,139,4652,643,55020216303201,274
151,5241202012313201,297151,5471
2021630
4.
2021
20201231–28,195603,373600,098822,088862,250(a)
5,654,8205,178,637(b)
9,910,04410,297,8861,213,6867,800,9432,026,7535,904,445810,781531,75621,041,54531,204,210
(a)
2021
202012315,177,2945,173,923477,5264,7145,654,8205,178,637(b)
2021
202012319,910,04410,297,886
2021
2021630
5.
2021630
960,7757,243(551)
19,263132(132)39,806,0154,543(6,157)40,786,05311,918(6,840)
20201231
29,855,2004,543(6,904)
6.
2021
2020123124,786,90024,975,89729,061,85020,684,90053,848,75045,660,79711,06919,242(3,503)(3,018)53,856,31645,677,0212021630202012311
2021630
7.
2021
20201231291,480,094261,187,15616,643,45520,032,920308,123,549281,220,0761,992,2222,006,479(10,248,430)(10,967,207)299,867,341272,259,3482021
20201231262,133,145237,370,41616,643,45520,032,920278,776,600257,403,3361,705,3991,795,501(9,015,692)(9,915,936)271,466,307249,282,901
2021
2021630
7.(a)
202163020201231%%43,655,54721.6335,458,99719.2050,048,60224.7835,349,76119.1320,851,50910.3223,232,70512.5820,803,44410.3017,680,8139.5712,908,8496.3914,556,0437.8813,068,6736.4714,095,2037.63
6,303,4733.126,845,1373.713,483,9841.733,910,6382.122,788,1411.382,506,7631.362,033,9371.012,102,2131.141,643,7220.811,756,1360.951,967,0820.971,630,8800.881,469,3430.731,454,5670.79
1,216,9510.601,231,3970.67951,0430.47953,1560.52942,4130.47903,2690.49891,8730.44725,2570.39283,5120.14267,7370.1416,643,4558.2420,032,92010.85201,955,553100.00184,693,592100.0028,212,89026.5731,366,89732.5042,784,30440.3035,530,56636.8022,748,16721.4319,942,28120.6612,422,63511.709,686,74010.04106,167,996100.0096,526,484100.001,992,2222,006,479310,115,771283,226,555
2021630
7.(a)
202163020201231%%39,163,17922.6432,129,66219.9241,891,94824.2229,881,59518.5319,943,34411.5322,141,84213.7210,125,0495.8514,556,0439.0212,908,8497.4613,512,1798.3712,530,9797.249,583,0165.94
3,724,6692.153,850,2072.392,647,0261.533,006,6171.862,508,7491.452,182,4601.352,033,9371.182,102,2131.301,643,7230.951,756,1361.091,864,3941.081,495,7590.931,171,8430.681,231,3970.76
1,161,6430.671,104,5670.68915,4760.53905,8170.56937,1740.54889,9980.55891,8730.52725,2570.45271,9940.16266,1970.1616,643,4559.6220,032,92012.42172,979,304100.00161,353,882100.0028,128,02426.5931,235,12632.5242,784,30440.4435,530,56636.9922,462,33321.2319,597,02220.4012,422,63511.749,686,74010.09105,797,296100.0096,049,454100.001,705,3991,795,501280,481,999259,198,837
2021
2021630
7.(b)
2021
20201231239,444,970222,907,03819,735,24316,741,69922,289,55120,611,51526,653,78520,959,8241,992,2222,006,479310,115,771283,226,5552021
20201231210,610,371199,659,55219,735,24316,741,69921,777,20120,042,26126,653,78520,959,8241,705,3991,795,501280,481,999259,198,837
(c)
2021
2020123191,093,92886,550,044144,145,166123,129,60229,246,06831,342,12043,638,38740,198,3101,992,2222,006,479310,115,771283,226,555
2021630
7.(c)
2021
2020123189,564,94584,702,427120,141,146103,616,91528,394,89330,146,82140,675,61638,937,1731,705,3991,795,501280,481,999259,198,837
(d)
2021630
19013 9013
297,083186,53187,45126,563597,6281,800,0781,205,117529,01731,0923,565,3041,029,798707,613487,798235,8062,461,015
255,114–130,761–385,8753,382,0732,099,2611,235,027293,4617,009,822
2021630
190139013
296,885186,00587,29126,441596,6221,436,093833,839528,22431,0922,829,2481,017,387706,896482,002235,8062,442,091255,114–130,761–385,8753,005,4791,726,7401,228,278293,3396,253,836
2021
2021630
7.(d)
20201231 19013
9013264,479264,77484,32920,010633,5921,556,961476,492623,88320,3292,677,6651,955,775447,974740,49951,9953,196,243
21,40027,765112,912–162,0773,798,6151,217,0051,561,62392,3346,669,577
20201231 19013
9013
263,644264,51484,32919,887632,3741,504,973301,300623,76520,3292,450,3671,946,624439,206738,96751,9953,176,79218,40027,765112,912–159,0773,733,6411,032,7851,559,97392,2116,418,610
2021630
7.
(e)
(1)
202012312,246,1703,539,1273,035,0148,820,311
918,121––918,121(415,341)509,0091,492,4191,586,087(311,563)(146,132)(131,411)(589,106)
––(2,617,934)(2,617,934) 12(105,288)105,288–– 13(2,655)–2,655– 21149,179(149,179)–– 23–(1,556,887)1,556,887–––49,17149,171––(75,235)(75,235)20216302,478,6232,301,2263,311,5668,091,415
2021
2021630
7.(e)
(1)
202012311,601,3223,285,2162,926,5437,813,081
572,804––572,804(271,924)470,8391,450,8191,649,734(224,341)(135,490)(131,411)(491,242)
––(2,607,917)(2,607,917) 12(105,288)105,288–– 13(2,655)–2,655– 21147,697(147,697)–– 23–(1,507,243)1,507,243–––39,75339,753––(75,235)(75,235)20216301,717,6152,070,9133,112,4506,900,978
2021630
7.(e)(1)
201912311,662,3683,707,1871,681,8727,051,427
1,366,047––1,366,047
(167,794)1,815,2641,780,6713,428,141(601,336)(664,275)(337,569)(1,603,180)
––(1,500,085)(1,500,085) 12(122,826)122,826–– 13(11,203)–11,203– 21120,914(120,914)–– 23–(1,376,427)1,376,427– 32–55,466(55,466)–
––210,531210,531
––(132,570)(132,570)202012312,246,1703,539,1273,035,0148,820,311
2021
2021630
7.(e)
(1)
201912311,410,7813,366,3681,681,8726,459,021
888,298––888,298(187,724)1,622,7221,776,1283,211,126(516,688)(468,983)(337,569)(1,323,240)
––(1,500,085)(1,500,085) 12(103,056)103,056–– 13(11,203)–11,203– 21120,914(120,914)–– 23–(1,272,499)1,272,499– 32–55,466(55,466)–
––210,531210,531
––(132,570)(132,570)202012311,601,3223,285,2162,926,5437,813,081
2021630
7.
(e)(1)
202012311,091,030403,554652,3122,146,896
408,372––408,37261,067230,673146,688438,428(352,575)(185,963)(27,602)(566,140)
––(303,816)(303,816) 12(52,192)52,192–– 13(18,966)–18,966– 2162,253(62,253)–– 23–(64,154)64,154– 32–11,295(11,295)– 3119,607–(19,607)–––76,03676,036––(42,761)(42,761)20216301,218,596385,344553,0752,157,015
2021
2021630
7.(e)(1)
202012311,078,686386,289637,8802,102,855
407,893––407,89350,627234,519140,523425,669(349,002)(179,363)(25,388)(553,753)
––(290,552)(290,552) 12(49,930)49,930–– 13(17,555)–17,555– 2161,564(61,564)–– 23–(60,250)60,250– 32–11,203(11,203)– 3119,607–(19,607)–––65,36365,363––(42,761)(42,761)20216301,201,890380,764532,0602,114,714
2021630
7.
(e)(1)
20191231752,811357,178560,4881,670,477
693,793––693,793174,667308,645658,7501,142,062(419,750)(150,898)(201,490)(772,138)
––(656,530)(656,530) 12(58,024)58,024–– 13(66,781)–66,781– 2110,699(10,699)–– 23–(163,824)163,824– 32–5,128(5,128)– 313,615–(3,615)–
––89,67389,673
––(20,441)(20,441)202012311,091,030403,554652,3122,146,896
2021
2021630
7.(e)(1)
20191231752,811357,178560,4881,670,477
649,752––649,752174,667308,645658,7501,142,062(419,750)(150,898)(201,490)(772,138)
––(656,530)(656,530) 12(26,327)26,327–– 13(66,781)–66,781– 2110,699(10,699)–– 23–(149,392)149,392– 32–5,128(5,128)– 313,615–(3,615)–
––89,67389,673
––(20,441)(20,441)202012311,078,686386,289637,8802,102,855
2021630
7.(e)
(2)
2020123149,1961–49,197
46,184––46,184(44,712)(1)–(44,713)202163050,668––50,668
2019123139,1111–39,112
49,197––49,197(39,111)(1)–(39,112)
12(1)1––2020123149,1961–49,197
2021
2021630
7.
(f)(1)
20201231142,210,65217,244,1935,205,827164,660,672
56,000,517––56,000,517(29,923,647)(2,544,475)(142,757)(32,610,879)
––(120,278)(120,278)––(2,617,934)(2,617,934) 12(5,911,259)5,911,259–– 13(172,465)–172,465– 212,399,507(2,399,507)–– 23–(3,519,584)3,519,584–2021630164,603,30514,691,8866,016,907185,312,098
20201231119,898,60316,374,5495,047,810141,320,962
46,535,256––46,535,256(26,143,236)(2,506,181)(142,757)(28,792,174)
––(120,278)(120,278)––(2,607,917)(2,607,917) 12(5,911,259)5,911,259–– 13(172,465)–172,465– 212,389,868(2,389,868)–– 23–(3,322,214)3,322,214–2021630136,596,76714,067,5455,671,537156,335,849
2021630
7.(f)(1)
20191231118,943,52819,589,8852,246,797140,780,210
76,821,220––76,821,220(45,687,591)(5,102,413)(635,963)(51,425,967)
––(106,930)(106,930)––(1,500,085)(1,500,085) 12(8,861,664)8,861,664–– 13(673,400)–673,400– 211,576,335(1,576,335)–– 23–(4,592,910)4,592,910– 32–64,302(64,302)–
92,224––92,22420201231142,210,65217,244,1935,205,827164,660,672
20191231101,426,84818,820,7852,246,797122,494,430
65,310,430––65,310,430(39,697,080)(4,543,840)(635,963)(44,876,883)
––(106,930)(106,930)––(1,500,085)(1,500,085) 12(8,044,530)8,044,530–– 13(673,400)–673,400– 211,576,335(1,576,335)–– 23–(4,434,893)4,434,893– 32–64,302(64,302)–20201231119,898,60316,374,5495,047,810141,320,962
2021
2021630
7.(f)(1)
2020123193,962,2281,600,249964,00796,526,484
33,428,083––33,428,083(22,770,766)(639,222)(73,517)(23,483,505)
––750750––(303,816)(303,816) 12(2,424,722)2,424,722–– 13(491,728)–491,728– 21517,168(517,168)–– 23–(203,229)203,229– 32–23,899(23,899)– 3144,371–(44,371)–2021630102,264,6342,689,2511,214,111106,167,996
2020123193,579,7581,535,216934,48096,049,454
33,405,119––33,405,119(22,687,843)(610,872)(68,760)(23,367,475)
––750750––(290,552)(290,552) 12(2,386,364)2,386,364–– 13(486,382)–486,382– 21507,527(507,527)–– 23–(194,727)194,727– 32–23,503(23,503)– 3144,371–(44,371)–2021630101,976,1862,631,9571,189,153105,797,296
2021630
7.(f)
(1)
2019123188,560,2101,325,409894,24490,779,863
52,480,769––52,480,769(45,476,343)(793,759)(284,545)(46,554,647)
––(656,530)(656,530)
12(1,611,886)1,611,886–– 13(555,463)–555,463– 2176,932(76,932)–– 23–(479,488)479,488– 32–13,133(13,133)– 3110,980–(10,980)–
477,029––477,0292020123193,962,2281,600,249964,00796,526,484
2019123188,560,2101,325,409894,24490,779,863
52,480,768––52,480,768(45,476,343)(793,759)(284,545)(46,554,647)
––(656,530)(656,530)
12(1,517,328)1,517,328–– 13(555,461)–555,461– 2176,932(76,932)–– 23–(449,963)449,963– 32–13,133(13,133)– 3110,980–(10,980)–2020123193,579,7581,535,216934,48096,049,454
2021
2021630
7.
(f)
(2)
2020123120,032,718202–20,032,920
13,678,052––13,678,052(17,047,974)(202)–(17,048,176)
(19,341)––(19,341)202163016,643,455––16,643,455
2019123114,270,608912–14,271,520
19,695,990––19,695,990(14,270,608)(912)–(14,271,520) 12(200)200––
336,9282–336,9302020123120,032,718202–20,032,920
2021630
8.
2021
20201231(a)
11,078,73412,957,883
(b)
42,322,00044,754,00038,349,47627,752,75612,965,35010,792,55012,754,00013,314,0002,454,9042,826,263120,000120,00030,00030,000120,074,464112,547,4522,531,9642,479,076(1,176,885)(1,326,502)121,429,543113,700,026
2021
2021630
8.
20201231847,31943,871435,3121,326,502
34,736––34,736(39,862)2,814(20,937)(57,985)(56,319)(70)(69,979)(126,368)
(3,658)3,658––
43,871(43,871)––2021630826,0876,402344,3961,176,885
20191231853,589262,547286,1681,402,304
375,529––375,529(136,769)(5,038)(41,017)(182,824)(212,702)(44,186)(11,619)(268,507)
12(48,910)48,910––
2116,582(16,582)––
23–(201,780)201,780–20201231847,31943,871435,3121,326,502
2021630
8.
20201231110,238,3691,200,0001,109,083112,547,452
15,250,192––15,250,192(7,523,046)(5,000)(195,134)(7,723,180)
(260,000)260,000––
1,200,000(1,200,000)––2021630118,905,515255,000913,949120,074,464
2019123193,010,8072,191,644657,02295,859,473
39,303,562––39,303,562(21,153,350)(1,450,614)(11,619)(22,615,583)
12(1,222,650)1,222,650––
21300,000(300,000)––
23–(463,680)463,680–20201231110,238,3691,200,0001,109,083112,547,452
2021
2021630
8.
(a)
2021
20201231
5,391,5536,079,676
4,121,8005,057,800
1,565,3811,820,40711,078,73412,957,883
(b)
2021
20201231
788,000797,000
1,359,0001,422,000
800,000800,0002,947,0003,019,000
7,205,0007,735,000
32,170,00034,000,00039,375,00041,735,00042,322,00044,754,000
2021630
9.
2021
20201231
197,460196,863
1,096,0061,092,775
716,5241,044,719
50,131,98942,306,711
52,141,99344,641,0821,520,194963,09853,662,18745,604,180
112,320277,0002021
20201231
197,460196,863
1,096,0061,092,775
716,5241,044,719
50,131,98942,306,711
299,439–
52,441,43244,641,0821,520,390963,09853,961,82245,604,180
112,320277,000
2021
2021630
9.
2021
20201231
52,141,97944,641,068
52,418,74744,663,246
(276,768)(22,178)1,520,194963,098(467,944)(177,824)
––
52,141,99344,641,082
52,418,76144,663,260
(276,768)(22,178)1,520,194963,098(467,944)(177,824)
2021630
9.
2021
20201231
52,441,41844,641,068
52,718,74644,663,246
(277,328)(22,178)1,520,390963,098(468,369)(177,824)
––
52,441,43244,641,082
52,718,76044,663,260
(277,328)(22,178)1,520,390963,098(468,369)(177,824)
2021
20201231
112,320277,000
8,6008,600
103,720268,400
2021
2021630
9.
20201231177,824––177,824
57,64594,900–152,54516,228–130,100146,328(8,753)––(8,753) 23–(94,900)94,900–2021630242,944–225,000467,944
20201231177,824––177,824
58,07094,900–152,97016,228–130,100146,328(8,753)––(8,753) 23–(94,900)94,900–2021630243,369–225,000468,369
2021630
9.
20191231104,299––
89,060––19,459––(34,994)––20201231177,824––
20216306500,000
225,000242,944243,369202010.
2021
202012312,040,9251,945,0811,724,5001,724,5002,040,9251,945,081(97,493)(97,493)3,667,9323,572,088
2021
2021630
10.(a)
2020
1231
2021
鈊
1,530,0001,530,000––1,530,00045,90051.00%
216,50097,007––97,007–66.72%1,746,5001,627,007––1,627,00745,900
20191231
20201231
鈊 1,530,0001,530,000––1,530,00029,07051.00% 216,500–194,500(97,493)97,007–66.72%
1,746,5001,530,000194,500(97,493)1,627,00729,070
2017323鈊3015.351%201155
“”
)
110,00022,00020%202012194,500
66.72%324,500
2021630
10.
(b)
20201231
2021
655,1421,113,307–68,332–––1,181,63915.53%379,024831,774–40,257––(12,745)859,2864.97%
1,034,1661,945,081–108,589––(12,745)2,040,925
20191231
2020
1231
22,00028,011–(28,011)––––
655,142998,384–114,923–––1,113,30715.53%379,024775,178–75,991––(19,395)831,7744.97%
1,056,1661,801,573–162,903––(19,395)1,945,081
2021
2021630
10.
(c)
2015615“”)154,00020168141,300,000205,27015.79%20177132,210,294338,346
15.31%2018894,000,000
655,14215.53%
“”)2017421
5,573,975
4.97%379,024
55.7
2021630
57,016,70949,424,0964,624,521440,648242,113,718222,429,5762,507,239801,88220201231
52,484,18145,332,2167,603,987711,514236,763,108217,580,3464,543,4051,503,511
2021630
11.
202012313,058,5969,851552,564143,723178,975516,9354,460,644
5,793–25,9041,030–32,86565,59234,611––2,357–(36,968)–––(3,534)(5,906)–(40,307)(49,747)(1,525)–––––(1,525)20216303,097,4759,851574,934141,204178,975472,5254,474,96420201231(730,333)(8,835)(367,540)(105,712)(13,444)–(1,225,864)40)(50,671)(176)(30,508)(5,913)(14,132)–(101,400)––3,5055,552––9,057299–––––2992021630(780,705)(9,011)(394,543)(106,073)(27,576)–(1,317,908)
–––––(1,500)(1,500)20216302,316,770840180,39135,131151,399471,0253,155,556
2021630101,400
87,26814,132202063084,055
81,9262,129202163094,69120201231109,229
2021
2021630
11.
202012313,014,9438,389543,030141,136485,8204,193,318
5,793–25,4741,03032,86565,16234,611––2,357(36,968)–––(3,534)(5,906)(40,307)(49,747)(1,525)––––(1,525)20216303,053,8228,389564,970138,617441,4104,207,20820201231(726,212)(7,985)(361,251)(104,583)–(1,200,031)40)(49,965)(74)(29,903)(5,776)–(85,718)
––3,5055,552–9,057299––––2992021630(775,878)(8,059)(387,649)(104,807)–(1,276,393)20216302,277,944330177,32133,810441,4102,930,815
2021630
11.
201912312,983,0278,876537,585137,58448,663448,1564,163,891
8,4561,45255,05019,772130,312127,135342,17758,021–2333–(58,356)–19,570–––––19,570(10,478)(477)(40,073)(13,966)––(64,994)202012313,058,5969,851552,564143,723178,975516,9354,460,64420191231(629,271)(8,560)(346,346)(108,105)(1,598)–(1,093,880)
(98,047)(277)(56,586)(10,595)(11,846)–(177,351)
–(461)(4,558)(732)––(5,751)
(9,606)–––––(9,606)
6,59146339,95013,720––60,72420201231(730,333)(8,835)(367,540)(105,712)(13,444)–(1,225,864)
–––––(1,500)(1,500)202012312,328,2631,016185,02438,011165,531515,4353,233,280
201912312,939,3748,308534,686137,043448,1564,067,567
8,45655848,41517,72696,020171,175
58,021–2333(58,356)–
19,570––––19,570(10,478)(477)(40,073)(13,966)–(64,994)202012313,014,9438,389543,030141,136485,8204,193,31820191231(626,561)(8,281)(345,174)(107,835)–(1,087,851)
(96,636)(167)(56,027)(10,468)–(163,298)
(9,606)––––(9,606)
6,59146339,95013,720–60,72420201231(726,212)(7,985)(361,251)(104,583)–(1,200,031)202012312,288,731404181,77936,553485,8202,993,287
2021
2021630
12.
20201231208,23212,74566221,04331,546––31,546(67,984)(8,625)(66)(76,675)2021630171,7944,120–175,91420201231(79,850)(10,527)(2)(90,379)40)(16,409)(1,320)–(17,729)37,6768,435246,1132021630(58,583)(3,412)–(61,995)2021630113,211708–113,919
20201231187,04512,74566199,85631,546––31,546(67,984)(8,625)(66)(76,675)2021630150,6074,120–154,72720201231(77,627)(10,527)(2)(88,156)40)(15,149)(1,320)–(16,469)37,6768,435246,1132021630(55,100)(3,412)–(58,512)202163095,507708–96,215
2021630
12.
20191231157,66712,693474170,834
50,56552–50,617
––(408)(408)20201231208,23212,74566221,04320191231(36,117)(5,195)(238)(41,550)
(43,733)(5,332)(116)(49,181)
––35235220201231(79,850)(10,527)(2)(90,379)20201231128,3822,21864130,664
20191231157,66712,693474170,834
29,37852–29,430
––(408)(408)20201231187,04512,74566199,856202011(36,117)(5,195)(238)(41,550)
(41,510)(5,332)(116)(46,958)
––35235220201231(77,627)(10,527)(2)(88,156)20201231109,4182,21864111,700
2021
2021630
13.
20201231186,905538,642725,547
–44,28344,2832021630186,905582,925769,83020201231(53,167)(292,999)(346,166)(2,339)(40,455)(42,794)2021630(55,506)(333,454)(388,960)2021630131,399249,471380,870
20201231186,905530,281717,186
–43,98643,9862021630186,905574,267761,17220201231(53,167)(291,266)(344,433)
(2,339)(39,987)(42,326)2021630(55,506)(331,253)(386,759)2021630131,399243,014374,413
2021630
13.
20191231186,905424,910611,815
–113,790113,790–(58)(58)20201231186,905538,642725,54720191231(48,492)(218,351)(266,843)
(4,675)(74,706)(79,381)
–585820201231(53,167)(292,999)(346,166)20201231133,738245,643379,381
20191231186,905419,474606,379
–110,865110,865
–(58)(58)20201231186,905530,281717,18620191231(48,492)(217,295)(265,787)
(4,675)(74,029)(78,704)
–585820201231(53,167)(291,266)(344,433)20201231133,738239,015372,753
2021
2021630
14.
2021
2020╱5,9498,1251,525––(2,176)╱7,4745,949╱(3,374)(4,560)(299)–(108)(241)–1,427╱(3,781)(3,374)╱3,6932,575
2021630
15.
2021
2020╱3,353,0162,479,53144)291,791749,37236,79051,001–73,112╱3,681,5973,353,0162021
2020╱3,113,8362,301,10944)262,795761,72636,79051,001╱3,413,4213,113,836
2021
2021630
15.
20216303,699,96615,156,992
(a)
272,6991,252,3293,972,66516,409,321
2021630
(64,282)(257,128)
(36,101)(144,404)(144,067)(576,268)(a)
(46,618)(186,472)(291,068)(1,164,272)3,681,59715,245,049
2021630
15.
20216303,504,00814,016,032
(a)
200,375801,5003,704,38314,817,532
2021630
(64,282)(257,128)
(35,995)(143,982)(144,067)(576,268)(a)
(46,618)(186,472)(290,962)(1,163,850)3,413,42113,653,682
(a)
2021
2021630
15.
202012313,353,05913,718,806
41,040164,160(a)
295,3901,317,8443,689,48915,200,810
20201231
(145,788)(583,152)
(144,067)(576,268)(a)
(46,618)(186,472)
(336,473)(1,345,892)3,353,01613,863,791
2021630
15.
202012313,176,73512,706,939
41,040164,160(a)
232,534930,1393,450,30913,801,238
20201231
(145,788)(583,152)
(144,067)(576,268)(a)
(46,618)(186,472)
(336,473)(1,345,892)3,113,83612,455,346(a)
2021
2021630
15.
20212020419,803429,776(105,322)26,791(22,690)(30,040)291,791426,527
20212020400,276390,590(105,322)26,791(32,159)(43,097)262,795374,284
2021630
16.
2021
20201231770,582665,365272,566108,606
(a)
538,843634,190(a)
(82,330)(173,022)(b)
64,57768,32136,92129,571
(c)
6,22820,035229,494229,4824,716
1,841,5971,583,3072021
20201231770,582665,365271,465108,606
(a)
529,965626,426(a)
(79,730)(173,022)
(b)
51,82664,83236,26228,770
(c)
5,72118,678229,494229,482
1,815,7121,569,507
2021
2021630
16.
(a)
2021
20201231
192,341210,5831 – 291,54867,3832 – 350,336179,980
204,618176,244538,843634,190(82,330)(173,022)456,513461,1682021
20201231
183,463202,8191 – 291,54867,3832 – 350,336179,980
204,618176,244529,965626,426(79,730)(173,022)450,235453,404
2021630
16.
(a)
202012311,09369,370102,559173,0223,998––3,998552(3,189)11,2648,627
––(86,060)(86,060)
(109)(14,941)(2,207)(17,257) 12
(200)200–– 13
(121)–121– 21–––– 23–(733)733– 32–26(26)– 31––––20216305,21350,73326,38482,330
2021
2021630
16.(a)
201912311,370142,62112,843156,834
600––600
(839)28,09543,94471,200
(18)(53,301)(2,293)(55,612) 12(151)151–– 13(110)–110– 21173(173)–– 23–(48,025)48,025– 32–2(2)– 3168–(68)–202012311,09369,370102,559173,022
2021630
16.(a)
202012311,09369,370102,559173,0221,398––1,398552(3,189)11,2648,627
––(86,060)(86,060)
(109)(14,941)(2,207)(17,257) 12
(200)200–– 13
(121)–121– 21–––– 23–(733)733– 32–26(26)– 31––––20216302,61350,73326,38479,730
2021
2021630
16.(a)
201912311,370142,62112,843156,834
600––600
(839)28,09543,94471,200
(18)(53,301)(2,293)(55,612) 12(151)151–– 13(110)–110– 21173(173)–– 23–(48,025)48,025– 32–2(2)– 3168–(68)–202012311,09369,370102,559173,022
2021630
16.
(a)
20201231170,187312,321151,682634,190114,281––114,281
––(122,684)(122,684)(16,417)(67,260)(3,267)(86,944) 12(29,708)29,708–– 13(18,001)–18,001– 211(1)–– 23–(3,302)3,302– 32–38(38)– 31––––2021630220,343271,50446,996538,843
2021
2021630
16.(a)
20191231145,336656,76322,334824,433
62,702––62,702(1,433)(247,675)(3,837)(252,945) 12(29,490)29,490–– 13(8,015)–8,015– 21976(976)–– 23–(125,284)125,284– 32–3(3)– 31111–(111)–20201231170,187312,321151,682634,190
2021630
16.(a)
20201231162,423312,321151,682626,426113,167––113,167
––(122,684)(122,684)(16,417)(67,260)(3,267)(86,944) 12(29,708)29,708–– 13(18,001)–18,001– 211(1)–– 23–(3,302)3,302– 32–38(38)– 31––––2021630211,465271,50446,996529,965
2021
2021630
16.
(a)
20191231143,000656,76322,334822,097
57,274––57,274(1,433)(247,675)(3,837)(252,945) 12(29,490)29,490–– 13(8,015)–8,015– 21976(976)–– 23–(125,284)125,284– 32–3(3)– 31111–(111)–20201231162,423312,321151,682626,426
2021630
16.(b)
2021
2020123164,16667,910
64,57768,3212021
2020123151,41564,421
51,82664,83220211-65,02420209,409
(c)
2021
2021630
17.
2021
2020123121,000,00015,600,0008,150,0006,597,000–3,879,5002,289,0401,348,140
174,58531,439,14027,599,225404,884124,94331,844,02427,724,168
18.
2021
2020123113,213,89025,936,8775,658,2645,826,62718,872,15431,763,504253,805290,70019,125,95932,054,2042021
2020123113,213,89025,936,8776,618,1616,218,93819,832,05132,155,815253,805290,70020,085,85632,446,515
2021630
19.
2021
2020123128,017,90722,072,275323,990206,89428,341,89722,279,1692021
202012315,300,0003,500,0004,2162,8025,304,2163,502,802
20.
2021
202012314,424,3326,925,5275,489,9008,424,4009,914,23215,349,9273,3094,4329,917,54115,354,359
2021
2021630
21.
2021
2020123179,529,77974,291,268107,063,859104,368,09316,905,01416,011,350117,376,994105,814,58215,567,38511,077,135336,443,031311,562,4283,380,7182,937,829339,823,749314,500,2572021
2020123179,480,98874,235,298107,025,344104,316,89316,859,94115,962,806116,754,828105,104,03015,551,07511,041,953335,672,176310,660,9803,374,3952,929,122339,046,571313,590,102
2021630
22.
2021
20201231
(a)
266,252386,355(b)
239,841246,851(c)
24,73623,299(d)
17,30720,563(e)
26,23130,463574,367707,5312021
20201231(a)
253,502364,848
(b)
224,324231,328(c)
24,54323,202(d)
17,30720,563(e)
26,23130,463545,907670,404
2021
2021630
22.(a)
20201231
2021
331,058613,626(738,333)206,351
8629,679(29,679)863,46555,200(53,677)4,9882,56353,886(52,480)3,969
1521,095(978)269
750219(219)7504,19853,666(49,171)8,69310,35615,124(16,528)8,95237,192–(10)37,182386,355767,295(887,398)266,252
20201231
2021
310,005595,268(711,517)193,7568628,973(28,973)863,46154,220(52,707)4,9742,55952,944(51,548)3,955
1521,059(942)269
750217(217)7504,18652,285(47,806)8,6659,91814,923(16,002)8,839
37,192–(10)37,182364,848745,669(857,015)253,502
2021630
22.(a)
20191231
20201231358,3491,167,521(1,194,812)331,0589086,379(86,383)863,28678,108(77,929)3,4652,28777,350(77,074)2,563 119368(335)152 880390(520)750
3,922107,193(106,917)4,19810,60832,010(32,262)10,35631,4205,865(93)37,192407,6751,477,076(1,498,396)386,355
20191231
20201231338,5651,119,019(1,147,579)310,005
9084,631(84,635)863,28376,482(76,304)3,4612,28475,735(75,460)2,559 119360(327)152 880387(517)750
3,908104,303(104,025)4,18610,04631,091(31,219)9,91831,4205,865(93)37,192387,3121,421,391(1,443,855)364,848
2021
2021630
22.(b)
20201231
2021
246,85198,422(105,432)239,841
20201231
2021
231,32891,206(98,210)224,324
20191231
20201231175,090148,240(76,479)246,851
20191231
20201231165,338137,300(71,310)231,328
(c)
20201231
2021
20,20363,316(62,056)21,4631,1132,078(1,987)1,2041,98327,965(27,879)2,069
23,29993,359(91,922)24,736
20201231
2021
20,19261,641(60,401)21,432
1,0272,022(1,918)1,1311,98327,494(27,497)1,980
23,20291,157(89,816)24,543
2021630
22.(c)
20191231
202012319,47421,344(10,615)20,203757681(325)1,1131,92652,458(52,401)1,983
12,15774,483(63,341)23,29920191231
202012319,47420,669(9,951)20,192757631(361)1,0271,92651,622(51,565)1,98312,15772,922(61,877)23,202
(d)
20216302011630
17,3072020123120,563
2021
2020123117,30720,563––17,30720,563
2021
2021630
22.
(d)
2021
2020╱20,56322,808(763)(2,635)
(3,078)
╱17,30720,563
2021
2020
1231
2021
2020
12312,308(107)
6055
2021
2020
1231
22.08
22.08
29.58
29.58
2021630
22.
(e)
20201231
2021
30,463–(4,232)26,231
20191231
20201231
31,5073,501(4,545)30,463
23.
2021
20201231526,364405,461268,491258,63716,14417,3027,1617,8033,3556,6645,56938,577827,084734,4442021
20201231481,138362,322268,078254,97316,11517,0457,1407,6202,9926,3135,46538,451780,928686,724
2021
2021630
24.
2021
202012312026
(a)
–1,497,6182027
(b)
5,997,7675,998,0792021
(c)
–2,999,2822021
(d)
5,999,5625,998,9822023
(e)
2,000,0002,000,0002024
(f)
1,999,655–2024
(g)
1,999,811–2024
(h)
1,200,000–(i)
103,709,40682,138,185122,906,201100,632,146332,491408,196123,238,692101,040,3422021
202012312026
(a)
–1,497,6182027
(b)
5,997,7675,998,0792021
(c)
–2,999,2822021
(d)
5,999,5625,998,9822023
(e)
2,000,0002,000,0002024
(f)
1,999,655–2024
(g)
1,999,811–
(i)
103,709,40682,138,185121,706,201100,632,146331,713408,196122,037,914101,040,342
2021630
24.
(a) 20145162015921
[2015]107201621915
104.4%20212222021222(b) 201661720161130
[2016]162201732060
104.8%2022321
(c) 20177212017113
[2017]15620186830
34.50%
20216(d) 20177212017112
[2017]157201811530
4.05%20181121
303.88%3
(e) 20194302020917
[2020]2052020112
3.73%
2021
2021630
24.(f) 20194302020917
[2020]2052021122
3.5%
(g) 20194302020917
[2020]2022021316
203.57%3
(h) 鈊201912272020827鈊
[2020]175鈊2021623
153.95%3
202163012(i) 202163088112021630
1351,053.420201851120201231
125832.920216302020
2021630
25.
2021
20201231201,801356,90233,50033,500235,301390,402
20201231356,902124,923
(40,256)(239,768)2021630201,801
20191231408,334
315,977
(4,502)(362,907)20201231356,902
20216303
8812821202012313
89621331
2021
2021630
26.
2021
202012311,341,8312,470,4251,386,01967,354462,400396,3921,498,1251,159,566470,420350,373229,494229,482129,71455,9675,518,0034,729,5592021
202012311,341,8312,470,4251,362,61967,35463,00063,000468,307347,204229,494229,482129,71355,7733,594,9643,233,23827.
2021
202012313,474,5053,127,0553,474,5053,127,055202125347,450
3,357,838
2021630
28.(a)
2017 1220
5.40%
16.21%
2037,500,000750,0004,909,307
(b)
20201231
2021
37,500––37,5004,909,307––4,909,307
20191231
20201231
37,500––37,5004,909,307––4,909,307
2021
2021630
28.
(c)
(1)
(i)(ii)
16.21%
2010(2)
2021630
28.(c)
(3)
(i)(ii) H
H(i)1.007.7628
(ii)H
H“”“”H
5.125%
(i)(ii)
(4)(i)(ii)(iii)
2021
2021630
28.
(c)
(4)
(i)(ii)(iii)(iv)(v)
(i)(v)
(5)
3060
2021630
29.
2021
202012318,037,6764,679,838
8,038,4764,680,638
30.
20201231
2021
3,458,521–3,458,521
20201231
2021
3,454,533–3,454,533
20191231
202012313,026,522431,9993,458,521
20191231
202012313,022,534431,9993,454,533
10%50%
2021
2021630
31.
2021
2020╱6,295,3465,516,685╱584,859778,661╱6,880,2056,295,3462021
2020╱6,144,8095,429,484╱584,859715,325╱6,729,6686,144,80920123302012[20]1.5%
1.5%
520127120201.5%584,8592021520
2021630
32.
2021
2020╱17,101,67614,933,659╱2,659,3974,423,633–(431,999)
(584,859)(778,661)
(1,295,990)(737,985)
–(306,971)╱17,880,22417,101,6762021
2020╱16,950,37014,822,667╱2,604,7814,319,983–(431,999)
(584,859)(715,325)
(1,295,990)(737,985)
–(306,971)╱17,674,30216,950,370
2021
2021630
32.
(i)(ii) 10%20215202020584,859
0.3731,295,99020205132019713,325
0.236737,9852020112045,000
306,971
2021630
33.
20212020241,810226,719556,675443,6258,222,7897,695,1731,319,8111,099,6792,969,5592,737,89813,310,64412,203,094(1,407,347)(911,016)(4,608,147)(4,326,322)(1,697,750)(1,627,689)(1,785)(1,902)(7,715,029)(6,866,929)5,595,6155,336,165
20212020241,356226,719555,541446,1117,345,2587,001,8921,320,0061,099,6792,969,5592,737,89812,431,72011,512,299(978,038)(626,050)(4,590,505)(4,326,322)(1,696,971)(1,627,689)(1,384)(1,902)(7,266,898)(6,581,963)5,164,8224,930,336
2021
2021630
34.
2021202021,6516,575294,300406,94053,46133,96834,01812,76747,83950,43740,26853,553491,537564,240(36,404)(33,334)(9,926)(6,136)(16,681)(2,576)(63,011)(42,046)428,526522,194
20212020294,300406,94053,46033,96834,00512,76747,83950,43740,26853,553469,872557,665(36,403)(33,334)(9,914)(6,136)(16,671)(2,569)(62,988)(42,039)406,884515,626
2021630
35.
20212020108,58929,839838,083771,201
–(5,371)(1,370)941,387799,670
2021202045,90029,070108,58929,839838,083771,201
–(5,371)(1,370)987,287828,74036.
20212020–3,885
–
3,885
2021
2021630
37.
20212020
26,156–20,000–10,304–
1,910
59,750
20212020
26,156–20,000–10,304–
58,650
20216302020630
38.
20212020283,232(219,666)
2021630
39.
2021202036,13030,97126,63923,19516,76514,8775,9035,82285,43774,865
2021202034,02130,79925,13223,07316,67814,6945,2205,33681,05173,902
40.
20212020957,901755,289274,643214,04387,26881,92617,72923,07042,79437,1956,9644,6474,1004,69513,14811,69223,95518,4981,428,5021,151,055
2021
2021630
40.
20212020926,857732,140268,487211,40985,71880,84216,46923,07042,32636,8946,8224,6472,7474,18111,92011,05723,40517,7751,384,7511,122,01541.
202120202,195,7622,145,807
1,471(495)(149,617)(90,887)290,1201,350(155,101)(161,524)1,99993,02492,718
2,277,3521,987,733
2021630
41.
202120202,011,1051,959,948
1,471(495)(149,617)(90,887)290,5451,350(155,101)(161,524)3,32993,02992,7183,0772,094,4501,804,49842.
20212020
1,166
2,4871,6964,1972,928
20212020
1,166
2,3241,6864,0342,918
2021
2021630
43.
202120201,20012,800
–2,0321,6143,64214,41444.
20212020998,7911,114,83915)(291,791)(426,527)707,000688,312
20212020935,0431,011,56915)(262,795)(374,284)672,248637,285
2021630
44.
202120203,461,3103,308,48025%865,328827,120(22,550)–(a)
(200,245)(93,578)(b)
55,92146,968(1,064)–9,610(92,198)707,000688,312
202120203,277,0293,134,38225%819,257783,595
(a)
(211,720)(100,846)(b)
55,10146,9489,610(92,412)672,248637,285
(a)(b)
2021
2021630
45.
202120202,659,3972,545,6202,659,3972,545,6203,358,6883,127,055
0.79
0.81
2017122028
20216302021630202063046.
20201231
2021
236,242(205,414)30,828(273,798)(133)68,517(205,414)–
170,264218,694388,958291,808(217)(72,897)218,694–
201,300(123,510)77,790(164,680)–41,170(123,510)–
(5,352)2,308(3,044)3,077–(769)2,308–
602,454(107,922)494,532(143,593)(350)36,021(107,922)–
2021630
46.
20201231
2021
236,242(205,868)30,374(274,358)(133)68,623(205,868)
170,264219,013389,277292,233(217)(73,003)219,013
201,300(123,510)77,790(164,680)–41,170(123,510)
(5,352)2,308(3,044)3,077–(769)2,308
602,454(108,057)494,397(143,728)(350)36,021(108,057)
2021
2021630
46.
20191231
20201231
451,951(215,709)236,242(286,280)(1,333)71,904(215,709)–
107,55762,707170,26483,652(42)(20,903)62,707–
201,300–201,300–––––
(5,245)(107)(5,352)(142)–35(107)–755,563(153,109)602,454(202,770)(1,375)51,036(153,109)–47.
(a)
2021
20201231732,391649,0363,922,4246,205,535
8,593,4214,292,876
1,263,321376,774╱14,511,55711,524,221
2021630
47.(a)
2021
20201231729,946646,0103,870,6536,205,535
7,501,9933,283,660
1,163,321326,774╱13,265,91310,461,979(b)
202120202,754,3102,620,168╱2,277,3521,987,733
7,9162,428
101,40084,055
17,72923,070
42,79437,195
6,9644,647
(560)(3,759)
(4,289,370)(3,837,577)
(283,232)219,666
(917,133)(792,867)
1,699,5351,629,591
(291,791)(426,527)
(38,624,340)(17,544,753)
16,458,68626,723,151(21,039,632)10,726,257
2021
2021630
47.
(b)
202120202,604,7812,497,097╱2,094,4501,804,498
7,9162,428
85,71880,842
16,46923,070
42,32636,894
6,8224,647
(560)(3,759)
(4,289,565)(3,837,577)
(283,232)219,666
(963,033)(821,937)
1,698,3551,629,591
(262,795)(374,284)
(33,054,213)(14,249,175)
12,504,84823,546,775(19,791,605)10,558,812
(c)
202163022,295202063020,729
18,195202063016,03512
2021630
48.
(a)
2021630121,028
121,028202163056,0002020113,656106,9302020123143,000
202163032,000
(b)
2021630
229,49420201231229,48220216302,340,9622,340,962202012315,203,226
3,543,475020201231
2,862,264
2021
2021630
49.(a)20216301,213,68620201231
7,800,943
(b)(i)
2021630
294,3002020630406,940
202163020206302021630
49,959,6892020123149,018,236
51,301,5202020123151,488,661202072021
2021630“”
2021630
49.
(b)(ii)
20216302020630
2021630
17,591,61717,591,61752,335,93552,335,93569,927,55269,927,552
20201231
21,380,96821,380,96856,569,61156,569,61177,950,57977,950,579
202120202,232,3962,194,083803,919728,822294,300460,4933,330,6153,383,3982021630
2020630
2021
2021630
2021630
20216303,189,637282,2282,123,750–5,595,615╱948,6731,225,007(2,173,680)––4,138,3101,507,235(49,930)–5,595,61577,98615,972334,568–428,526––941,387–941,387––283,232–283,232(10,840)–(46,361)–(57,201)
21,976––26222,238
–––655655–––59,75059,750(35,338)(19,025)(31,074)–(85,437)(743,877)(521,409)(155,383)(7,833)(1,428,502)(2,023,233)(223,811)(35,923)5,615(2,277,352)
–––(7,916)(7,916)(14,240)–––(14,240)1,410,744758,9621,240,51650,5333,460,755
–544–3,6534,197
–––(3,642)(3,642)1,410,744759,5061,240,51650,5443,461,310
42,43216,99463,997766124,189116,19944,8117,985–168,995
2021630207,238,46183,001,802312,570,6773,742,001606,552,941(239,510,157)(136,326,747)(183,709,160)(1,077)(559,547,141)
2021
?? 2021630
20206302,741,422576,4182,018,325–5,336,165╱779,718970,643(1,750,361)––
3,521,1401,547,061267,964–5,336,165
55,6156,086460,493–522,194
––799,670–799,670––(219,666)–(219,666)88,878–––88,878
–––6,3136,313–––3,8853,885–––784784(39,671)(5,986)(29,208)–(74,865)(579,699)(431,427)(133,587)(6,342)(1,151,055)(1,295,620)(688,559)(3,097)(457)(1,987,733)
–––(2,428)(2,428)–––(2,176)(2,176)1,750,643427,1751,142,569(421)3,319,966
–593–2,3352,928–––(14,414)(14,414)1,750,643427,7681,142,569(12,500)3,308,480
46,72020,56759,236701127,22474,27552,45519,5232,750149,003
2020630195,448,89186,036,861247,803,5422,932,421532,221,715(204,474,160)(113,543,151)(173,734,570)(833)(491,752,714)
2021630
1.
2021
2020123132,450,90828,354,59110,217,5727,482,0284,627,8494,342,0965,469,3824,921,0918,3658,31152,774,07645,108,117
2.(a)
2021
202012315,848,8538,424,4004,449,0216,925,52710,297,87415,349,927
2021
202012315,773,8448,095,53128,685,63426,378,79734,459,47834,474,32820216302020123112
2021
2021630
2.(b)
202163055,719,3012020123145,660,797202163020201231
3.
2021
20201231
50,12071,883
109,191274,635159,311346,518
4.
202163020201231
5.
202163037334,0222020123125314,615
2021630
20216307,213,909202012318,190,410
2021
20201231
40,11938,163
26,06020,400
25,40420,400
16,37517,350
10,3587,300
3,869–122,185103,613
1.
5%5%
(a)
2021
2021630
1.
(b)
20216305%5%)5%
%
462,18013.301,000,000458,57513.20620,000294,8198.49450,000240,4646.921,168,346217,5706.261,175,201171,3404.93132,903159,9274.60500,000
84,8242.44110,000
2,089,69960.14
2021630
1.(b)202012315%5%)5%
%
462,18014.781,000,000458,57514.66620,000294,8199.43130,684240,4647.691,168,346217,5706.961,175,201171,3405.48120,820139,8394.47500,000
84,8242.71110,000
2,069,61166.18
2021
2021630
1.(c)(d)
1212(e)
1212
2021630
2.
(a)
2021
202012312,567,592837,592400,000–1,901,8543,971,859124,757120,0924,994,2034,929,543
1.67%
1.18%
(b)
2021202032,37410,6697,7437,40945,88645,0433,177
89,18063,272
0.67%
0.53%
2021
2021630
2.(c)
2021
20201231
5,994800,0591,602,484800,0641,608,478
4.18%
5.02%
(d)
2021
202012312,740–
0.03%
–
(e)
2021
20201231–618,973–
1.36%
(f)
20212020
0.00%
0.00%
2021630
2.
(g)
2021
202012311,419,7621,337,4721,390,43454,0297,286,1696,889,278494,429414,54510,590,7948,695,324
3.12%
2.76%
(h)
20212020
11,9517,22020,3863,6677,437
40,10411,329
0.52%
0.16%
(i)
2021
20201231–86,51388,803–
4.82%
5.46%
2021
2021630
2.(j)
2021
20201231590,000–940,0001,870,0001,530,0001,870,000
0.87%
1.17%
(k)
202120209,108–26,15633,17635,26433,176
0.26%
0.28%
(l)
2021
2020123190,000–221,91711,777311,91711,777
0.96%
0.04%
2021630
2.
(m)
20212020
–
2,440
–2,491
0.51%
0.01%
(n)
2021
20201231737,744381,108464,971316,320–24,34042,94442,99428,44031,440223,575374,869121,6271,497,6741,292,698
14.79%
23.93%
2021
2021630
2.(o)
20216302020630
20212020
2,1912,261
6,4265,704
9,3858,603
2021630
2021630
(p)
2021
20201231
3.19%-8.33%
2.05%-7.50%
0.01%-5.40%
0.05%-4.26%
0.39%-3.33%
0.39%-3.33%
1.70%-2.12%
2.70%-3.00%
3.30%-6.52%
3.30%-6.52%
0.35%
–
2021630
2.
(q)
2021
20201231959,897392,311300,195–
20212020
2,587
–4,7772,409–
SHIBOR
1.
2021
2021630
2.
(1)(a)
“”
2021630
2.
(1)
(b)
(2)(a)
2(5)(c)
2021
2021630
2.
(2)
(b)
AA-
BBB
2021630
2.(3)
(PD)(EAD)(LGD)
╱
AA-BBB
15(AAA+C1(D)
2021
2021630
2.(4)
“”?“
”?
“
”2(4)(a)?“
”2(4)(b)? 112
2(4)(c)?
2(4)(d)?
2021630
2.(4)
(a)
100%2%
1.31%
2.74%
i)ii) 3iii)
2021
2021630
2.(4)(b)
i)ii) 5iii)
“”????????
(PD)(EAD)(LGD)
2021630
2.(4)
(c)
12(PD)
(EAD)(LGD)? 122(4)(b)? 12
?
? 12?“”
2021
2021630
2.
(4)(c)
2(4)(d)
20216302020
(d)
(GDP)(CPI)
(“”)
2021630
2.
(4)
(d)
12312
202163020201231“”70%“”10%“”20%202163020201231
2021630
8,091,4152,157,0151,644,8297,945,7871,771,8411,698,4147,206,6771,449,0771,025,3129,043,4793,859,0951,767,037
2021630
6,900,9772,114,7151,645,2546,755,3501,729,5401,698,8406,016,2411,406,7761,025,7377,853,0423,816,7941,767,463
2021
2021630
2.(4)
(d)
20201231
8,820,3112,146,8961,504,326
8,687,6481,775,0271,421,2887,988,4611,429,7711,063,1199,700,5583,806,9992,015,563
20201231
7,813,0812,102,8551,504,326
7,680,4181,730,9861,421,2886,981,2311,385,7301,063,1198,693,3283,762,9582,015,563
2021630
2.(4)(d)
2021
2,461,0192,693,055
(232,036)
-9%2021
2,226,1252,458,161(232,036)
-9%20201231
3,151,153
3,986,686(835,533)
-21%20201231
2,879,978
3,715,510
(835,532)
-22%
2021
2021630
2.
(5)
(a)
2021
20201231
33,797,03534,656,2538,584,7064,288,991
8,583,8474,288,740
––
2,239,4822,693,485
2,181,5222,621,530
49,75049,7508,21022,205283,223,886252,226,428
263,170,720232,835,680
14,694,56714,901,761
3,366,3772,482,5081,992,2222,006,47916,643,45520,032,920
16,643,45520,032,718
–
53,856,31645,677,021121,429,543113,700,026
118,079,428109,391,050
248,5981,156,129
569,553673,7712,531,9642,479,076
2021630
2.(5)
(a)
2021
2020123153,662,18745,604,166
53,431,41645,604,166
230,771–456,513461,168
215,130169,094
220,771242,951
20,61249,123573,893,123519,340,45852,572,27544,751,215626,465,398564,091,673“”“”“”“”“”
“”
2021
2021630
2.(5)(a)
2021630
218,427,148––218,427,148
48,440,79113,754,418–62,195,209
–3,626,7197,231,01810,857,737266,867,93917,381,1377,231,018291,480,094
(3,697,219)(2,686,570)(3,864,641)(10,248,430)263,170,72014,694,5673,366,377281,231,664
20201231
165,880,096133,592–166,013,688
70,292,78413,765,608–84,058,392
–4,945,2426,169,83411,115,076236,172,88018,844,4426,169,834261,187,156
(3,337,200)(3,942,681)(3,687,326)(10,967,207)232,835,68014,901,7612,482,508250,219,949
2021630
2.
(5)(a)
2021630
101,773,301––101,773,301
17,132,214255,000–17,387,214
––913,949913,949118,905,515255,000913,949120,074,464(826,087)(6,402)(344,396)(1,176,885)118,079,428248,598569,553118,897,579
20201231
92,431,369––92,431,36917,807,0001,200,000–19,007,000
––1,109,0831,109,083110,238,3691,200,0001,109,083112,547,452
(847,319)(43,871)(435,312)(1,326,502)109,391,0501,156,129673,771111,220,950
2021
2021630
2.
(5)(b)
2021
202012311,425,4611,490,5435,654,8205,178,6379,910,04410,297,8861,213,6867,800,9432,026,7535,904,44520,230,76430,672,454
(c)
???
2021630
2.(5)
(c)
90%70%50%60%70%70%40%
2021
2021630
2.(5)(c)
2021630 3
6,016,907(3,311,566)2,705,3413,135,0691,214,111(553,075)661,036745,559913,949(344,396)569,553569,553500,000(225,000)230,771230,7718,644,967(4,434,037)4,166,7014,680,952
20201231 3
5,205,827(3,035,014)2,170,813976,150
964,007(652,312)311,695231,0951,109,083(435,312)673,771673,7717,278,917(4,122,638)3,156,2791,881,016
2021630
2.
(6)
? 12
??????7(e)8
(7)
(1)(2)
20216302,200,96320202,156,615
2021
2021630
2.(8)
2021630AAA822,0886,317,904149,7897,289,781AA-AA+–22,911,539–22,911,539A+––––(i)
603,373197,46038,347,59339,148,426
–1,096,0062,451,4313,547,437–12,934,98612,934,986–21,619,084–21,619,0845,654,820–10,608,90216,263,7229,910,044–41,790,23351,700,277
––12,614,64512,614,6451,213,686––1,213,6862,026,753––2,026,753
–1,520,1942,531,9644,052,15820,230,76453,662,187121,429,543195,322,494
2021630
2.(8)
20201231AAA613,3456,174,056149,8136,937,214AA-AA+227,75219,267,317–19,495,069A+49,348––49,348
(i)
600,098196,86327,752,36828,549,329
–1,092,7752,823,0163,915,791––10,764,96910,764,969–17,910,057–17,910,0575,178,637–12,382,61617,561,25310,297,886–44,186,99554,484,881
––13,161,17313,161,1735,904,445––5,904,4457,800,943––7,800,943
–963,0982,479,0763,442,17430,672,45445,604,166113,700,026189,976,646
2021
2021630
2.(8)(i)
╱
2021
2020123115,564,86415,476,5232021
2020123113,235,73415,216,88340,165,00042,495,00053,400,73457,711,883
3.
3.1
2021630
3.
3.2
2021
2021630
3.
3.2
2021630
33,783,411––––746,01534,529,4268,583,847––––8598,584,7061,312,807499,554418,911––8,2102,239,482
–––––11,91811,91848,929,8664,617,508297,873––11,06953,856,31614,028,04614,119,359122,638,855122,566,52423,671,0052,843,552299,867,341
2,418,30110,676,8695,200,712858,962983,673903,02821,041,5452,879,9493,840,24127,769,20472,076,03512,332,1502,531,964121,429,543276,868697,0813,995,09640,030,5967,142,3521,520,19453,662,187
–––––112,320112,320
–––––1,599,4561,599,456112,213,09534,450,612160,320,651235,532,11744,129,18010,288,585596,934,2402021630
(1,265,020)(10,433,740)(19,740,380)––(404,884)(31,844,024)
(562,105)(5,300,049)(13,010,000)––(253,805)(19,125,959)(2,848,769)(6,049,000)(18,932,800(187,338)–(323,990)(28,341,897)
–––––(6,840)(6,840)(9,914,232)––––(3,309)(9,917,541)(107,741,151)(14,861,493)(64,373,619)(147,102,609)(2,364,159)(3,380,718)(339,823,749)(14,824,146)(15,983,740)(78,901,082)(7,199,466)(5,997,767)(332,491)(123,238,692)
––(255)(59,561)(33,868)–(93,684)
–––––(4,849,263)(4,849,263)(137,155,423)(52,628,022)(194,958,136)(154,548,974)(8,395,794)(9,555,300)(557,241,649)
(24,942,328)(18,177,410)(34,637,485)80,983,14335,733,386733,28539,692,591
2021630
3.
3.2
20201231
34,641,833––––663,45635,305,289
4,288,740––––2514,288,9911,252,370–1,418,910––22,2052,693,485
–––––4,5434,54343,305,4892,352,290–––19,24245,677,02118,788,82117,902,88259,007,911150,691,48618,110,8487,757,400272,259,3487,519,1532,204,45319,324,907381,1091,022,877751,71131,204,210
888,5121,360,44521,721,81978,229,7819,020,3932,479,076113,700,0261,173,6292,715,3314,681,43830,744,2535,326,417963,11245,604,180
–––––277,000277,000–––––1,399,5501,399,550111,858,54726,535,401106,154,985260,046,62933,480,53514,337,546552,413,64320201231
(24,982)(4,374,757)(23,199,486)––(124,943)(27,724,168)(2,833,504)(2,780,000)(26,150,000)––(290,700)(32,054,204)(1,240,000)(2,250,000)(18,480,000)(102,275)–(206,894)(22,279,169)
–––––(6,904)(6,904)(15,349,927)––––(4,432)(15,354,359)(106,823,031)(22,681,055)(53,548,595)(121,932,476)(6,577,271)(2,937,829)(314,500,257)(5,971,180)(17,414,803)(67,750,327)(2,000,000)(7,495,836)(408,196)(101,040,342)
(574)(2,519)(30,404)(75,636)(16,711)–(125,844)
–––––(4,087,807)(4,087,807)(132,243,198)(49,503,134)(189,158,812)(124,110,387)(14,089,818)(8,067,705)(517,173,054)
(20,384,651)(22,967,733)(83,003,827)135,936,24219,390,7176,269,84135,240,589
2021
2021630
3.
3.2
1001
2021
20201231
(512,826)(698,015)
512,826698,015
2021
20201231
(943,786)(845,008)
979,637877,627
2021630
3.
3.3
2021630
34,109,303419,79615717034,529,426
3,508,7313,577,460505,781992,7348,584,706
655,4461,584,036––2,239,48211,918–––11,91853,856,316–––53,856,316299,722,945144,396––299,867,341
21,041,545–––21,041,545121,429,543–––121,429,54347,198,1346,464,053––53,662,187
112,320–––112,3201,599,456–––1,599,456583,245,65712,189,741505,938992,904596,934,240
(31,844,024)–––(31,844,024)(19,117,364)(53)–(8,542)(19,125,959)(28,341,897)–––(28,341,897)(6,840)–––(6,840)(9,917,541)–––(9,917,541)(332,074,105)(7,740,637)(31)(8,976)(339,823,749)(123,238,692)–––(123,238,692)
(93,684)–––(93,684)(4,846,801)––(2,462)(4,849,263)(549,480,948)(7,740,690)(31)(19,980)(557,241,649)
33,764,7094,449,051505,907972,92439,692,59143,987,2318,262,065–524,78052,774,076
2021
2021630
3.
3.3
20201231
35,055,055249,89715917835,305,2892,917,2141,333,7883,36534,6244,288,9911,607,4071,086,078––2,693,4854,543–––4,54345,677,021–––45,677,021271,463,921795,427––272,259,348
31,204,210–––31,204,210113,700,026–––113,700,026
39,256,0966,348,084––45,604,180
277,000–––277,0001,399,550–––1,399,550542,562,0439,813,2743,52434,802552,413,643
(27,724,168)–––(27,724,168)(32,036,312)(55)–(17,837)(32,054,204)(22,279,169)–––(22,279,169)(6,904)–––(6,904)(15,354,359)–––(15,354,359)(310,054,945)(4,441,204)(83)(4,025)(314,500,257)(101,040,342)–––(101,040,342)
(125,844)–––(125,844)(4,087,231)––(576)(4,087,807)(512,709,274)(4,441,259)(83)(22,438)(517,173,054)
29,852,7695,372,0153,44112,36435,240,58939,221,2285,159,644–727,24545,108,117
2021630
3.
3.3
1%
1%
2021
202012311%49,55053,8781%(49,550)(53,878)
2021
2021630
4.
4.1
20216309%202012319%)7%202012315%)
4.2
2021630
4.
4.3
2021630
–(1,266,493)(10,717,891)(20,188,874)––––(32,173,258)
(562,270)–(5,478,187)(13,314,433)––––(19,354,890)
–(2,977,637)(6,274,592)(19,424,546)(190,953)–––(28,867,728)–(9,921,594)––––––(9,921,594)(99,433,636)(8,575,920)(15,141,390)(66,481,841)(165,908,826)(2,825,117)––(358,366,730)
–(14,850,000)(16,070,000)(81,209,300)(8,878,800)(6,288,000)––(127,296,100)–(4,429)(11,109)(26,205)(58,059)(12,426)––(112,228)(1,588,732)(1,362,662)–(70,874)(1,331,933)(324,812)(170,250)–(4,849,263)(101,584,638)(38,958,735)(53,693,169)(200,716,073)(176,368,571)(9,450,355)(170,250)–(580,941,791)2021630
732,3913,936,048––––29,860,987–34,529,4268,078,281516,055–––––23,6468,617,982
5031,264,543506,530422,561–––201,2742,395,411–48,957,5174,632,917300,257––––53,890,691–8,426,18715,554,79671,179,512178,446,627111,507,059–7,794,862392,909,043–2,513,5811,393,887720,7999,469,49411,044,995810,7811,48025,955,017–3,243,8305,511,83932,867,42678,313,69114,448,049–569,538134,954,373–446,0161,812,1087,072,33547,458,8307,797,011–230,77164,817,071––––––112,320–112,320
772,74333,699–4,537–229,494371,879271,4661,683,8189,583,91869,337,47629,412,077112,567,427313,688,642145,026,60831,155,9679,093,037719,865,152(92,000,720)30,378,741(24,281,092)(88,148,646)137,320,071135,576,25330,985,7179,093,037138,923,361
2021
2021630
4.
4.3
20201231
–(25,095)(4,406,770)(23,746,300)––––(28,178,165) (138,257)(2,728,678)(2,830,805)(26,804,000)––––(32,501,740)
–(1,268,355)(2,775,311)(18,595,372)(111,822)–––(22,750,860)
–(15,359,835)––––––(15,359,835)(90,631,676)(16,222,847)(22,857,576)(61,859,300)(135,108,633)(6,128,404)––(332,808,436)
–(15,582,872)(18,050,498)(54,837,599)(7,553,496)(8,143,441)––(104,167,906)
–(98)(322)(9,320)(96,902)(36,473)––(143,115)(2,581,991)(788)–(28,633)(1,062,593)(302,175)(111,627)–(4,087,807)(93,351,924)(51,188,568)(50,921,282)(185,880,524)(143,933,446)(14,610,493)(111,627)–(539,997,864)20201231
649,0366,208,125––––28,448,128–35,305,2893,990,222302,905–––––23,6464,316,773
50,7041,362,604–1,454,451––––2,867,759
–43,352,3162,365,089–––––45,717,405–10,123,54519,537,15069,066,936138,983,93773,148,460–6,779,429317,639,457–5,906,5551,243,5147,810,2289,402,34612,217,063531,756–37,111,462–337,9021,874,35825,257,95788,762,32911,135,912–859,708128,228,166–1,221,5032,797,1666,243,31237,432,3675,936,972––53,631,320––––––277,000–277,000224746,418–3,381–229,482487,106108,6061,575,2174,690,18669,561,87327,817,277109,836,265274,580,979102,667,88929,743,9907,771,389626,669,848(88,661,738)18,373,305(23,104,005)(76,044,259)130,647,53388,057,39629,632,3637,771,38986,671,984
2021630
4.
4.4
2021630
59––––59
(131)(56)(3,410)––(3,597)20201231
(4)(545)(2,420)––(2,969)
20201231
2021630 ––973,163––973,163 ––(960,775)––(960,775)
2021
2021630
4.
4.5
11552021630
32,450,908––32,450,90810,217,572––10,217,572
1,136,7933,490,8562004,627,8495,469,382––5,469,3828,365––8,365
100,26559,046–159,31149,383,2853,549,90220052,933,387
115520201231
28,354,591––28,354,591
7,482,028––7,482,0281,160,2473,181,5493004,342,0964,921,091––4,921,0918,311––8,311
189,664156,854–346,51842,115,9323,338,40330045,454,635
2021630
5.
5.1
202163020201231
2021630
121,429,543–55,008,05368,031,081123,039,134123,238,692–123,443,772–123,443,772
20201231
113,700,026–41,741,81872,144,202113,886,020
101,040,342–101,440,380–101,440,380
2021
2021630
5.
5.1
╱
5.2
???
2021630
5.
5.2
2021630
2021630
–16,643,455–16,643,455–11,918–11,918
–1,425,461–1,425,461
2,026,753––2,026,753
––5,654,8205,654,820
––1,213,6861,213,686
––9,910,0449,910,044
706,630–104,151810,781
–53,662,187–53,662,187––112,320112,3202,733,38371,743,02116,995,02191,471,425
2021
2021630
5.2
2021630
2021630
–16,643,455–16,643,455–11,918–11,918
–1,425,461–1,425,461
2,026,753––2,026,753
––5,654,8205,654,820
––1,213,6861,213,686
––9,910,0449,910,044
706,630–104,151810,781
–53,961,822–53,961,822––112,320112,3202,733,38372,042,65616,995,02191,771,060
2021630
5.2
2021630
20201231 –20,032,920–20,032,920
–4,543–4,543 –1,490,543–1,490,543 5,904,445––5,904,445 ––5,178,6375,178,637 ––7,800,9437,800,943 ––10,297,88610,297,886 425,373–106,383531,756 –45,604,180–45,604,180
––277,000277,0006,329,81867,132,18623,660,84997,122,853
20216
2020630
2021
2021630
5.2
2020123123,383,849277,000
864,661–
–(164,680)2,476,046–(9,841,855)–202163016,882,701112,3202021630
128,680–
2019123125,198,130277,000 (120,664)– ––
7,700,000–(9,393,617)–2020123123,383,849277,00020201231 189,462–
2021630
6.
“”“”
20126
2018
7.50%
8.50%10.50%
2021
2021630
2021
202012313,474,5053,127,0558,482,3405,246,19510,338,7269,753,86717,880,22417,101,6761,129,426919,041(249,965)(245,643)41,055,25635,902,1915,059,8975,031,84611,654,28912,738,77657,769,44253,672,813425,750,204397,595,4927,839,2246,893,74412,400
433,601,828404,489,5811,975,296954,34422,266,51322,502,901457,843,637427,946,826457,843,637427,946,826
8.97%
8.39%
10.07%
9.57%
12.62%
12.54%
2021630
1.
2021
2020
3,75959,750
(11,360)60,960(6,817)(15,120)1,704(515)(4)45,325(5,117)[2008]43
2.
“”)
20216302021630
2021
2021630
3.
(%)2021
2020
13.69
15.54
13.46
15.57
20216302020630
0.790.79
0.810.81
0.780.78
0.820.82
12.3.1
10%
2021
20201231850,20033,067
834,42120,8631,9658,5231,019,615526,535––2,706,201568,125
12.3.2
2021630
13,130,693508,4881,012,68414,651,86512,607,753508,4991,013,03614,129,288522,940(11)(352)522,577
20201231
9,815,0413,52471,7259,890,2909,361,1693,54172,7829,437,492
453,871(17)(1,058)452,796
2021
愉
1AA04-1/034000202331401147352401121499 610059551II550002
710075796380008438-454
206-214
614001
51-4
551700
A14
7160001181
1-3
553000
11-1
56300013121
125101001101002
6460991413940001415148400013162584000101740734
40001518894000151938456740001520101400010
2021
2115340001022216400010237400011244446400011251621644000432612940001527162-352-36400014281214000422933934000303037640003031406-14000303240-28400030332617-21
63-67
40133234834000443517
125-127149-152
4000443637184000843714000843836400050392311
1-3456
401329401409400039
41400050421814000394381-4184000524419912-2400060451018401336465240006147291374000604840113-20
29-1436-12
4013204960140132050137139
141143
4013465155400054524534554574007005373400700541840070055853400716569827400700572344000205843343540002059292400023603140002061232540002562331401147
2021
6311140112264383401147651122G8119401147661340112167525456584011206871
A
4011476950401121701154011477147·
B21141516
401133724241-1
1-21-3
401120
1-12-1
40112074864011207581
21-22-23-13-4
408000764080007729202122
23S2117181920
4081007810401220793340122180240122081402
4001-22-1
401520
82474951
210212214216
401520831934040008455
A1
40402085792404047865554090008712040900088518
11-22-1
4022608995
9391·11-1
1-21-3
4022609023
1-8
402283
22-1
402560
1982062061-8
4025609378402160941011-51040216095521-21
1-251-961-1012-192-25
405200962484052009712
11-122-14
408400
2021
9829
40840099432
1-3,2-3
402460100199-205402460101314043001024523
4043001037880
828486
402760104190192
4027601052053
2055
40276010647
1-402-225229
4014201072314008001087011-4
1-52-42-5
4099001093
111-41-51-6
4099001104054001115004054991123354023601131039400900114257402368
11586-92
40266011634
1910112728
4026601171841864082001183526-304091001191009409100120932408300121B511-1408300122129940450012340580012411740850012528-1140850012610
91-141-152-1
40980012717409800128409699
1-1
40470013018·
4059001314404600132353-367
611230
2021
1336561001513417610000135620-626
1-19
610100136246
610074137626100401387993
9597
610023139470472474610599140116550001141·B
(4)13
550081142369 710015
7100181446 710026
“”
21010110201
710116146396110108710061
7101001481716000
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