| 希努尔男装股份有限公司 | 希努尔男装股份有限公司 |
2020年半年度报告
2020年
月
2020
2020
第一节
重要提示、目录和释义
公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。
公司负责人韩刚、主管会计工作负责人廖崇康及会计机构负责人(会计主管人员)廖崇康声明：保证本半年度报告中财务报告的真实、准确、完整。
所有董事均已出席了审议本报告的董事会会议。
本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险。
公司存在宏观经济波动风险和新冠肺炎疫情风险，敬请广大投资者注意投资风险。详细内容见本报告“第四节经营情况讨论与分析”之“
十、公司面临的风
险和应对措施”。
公司计划不派发现金红利，不送红股，不以公积金转增股本。
2020
目录
第一节
重要提示、目录和释义
...... 2第二节
公司简介和主要财务指标 ...... 5
第三节
公司业务概要 ...... 8
第四节
经营情况讨论与分析 ...... 10
第五节
重要事项 ...... 17
第六节
股份变动及股东情况 ...... 28
第七节
优先股相关情况 ...... 31
第八节
可转换公司债券相关情况 ...... 32
第九节
董事、监事、高级管理人员情况 ...... 33
第十节
公司债相关情况 ...... 34
第十一节
财务报告 ...... 35
第十二节
备查文件目录 ...... 150
2020
释义
//
""""
202011-20206302019
2020
第二节
公司简介和主要财务指标
一、公司简介
002485
Sinoer Men's Wear Co., Ltd.
Sinoer
二、联系人和联系方式
58 580536-6076188 0536-60761880536-6076188 0536-6076188sinoer0899@sinoer.cn sinoer0899@sinoer.cn
三、其他情况
□ √
2019
□ √
2019
2020
四、主要会计数据和财务指标
□ √
671,176,184.18
1,699,665,664.20
-60.51%
-35,144,107.87
7,154,299.91
-591.23%
-55,274,752.55
5,788,909.00
-1,054.84%
-216,962,086.45
-11,130,410.28
-1,849.27%
/ -0.0646
0.0132
-589.39%
/ -0.0646
0.0132
-589.39%
-1.53%
0.32%
-1.85%
3,837,063,184.08
3,751,250,255.63
2.29%
2,282,157,473.72
2,314,334,208.41
-1.39%
五、境内外会计准则下会计数据差异
□ √
□ √
六、非经常性损益项目及金额
√ □
-206,249.34
32,332,823.28
2,379.17
2020
-3,359,016.42
7,123,804.05
1,515,487.96
20,130,644.68
--1——1——
□ √
1——
2020
第三节
公司业务概要
一、报告期内公司从事的主要业务
“”
25A103“”2018
二、主要资产重大变化情况
63.37% 76.07%
73.54%
138.15%
□ √
三、核心竞争力分析
2020
2020
第四节
经营情况讨论与分析
一、概述
2020
671,176,184.1860.51%-35,144,107.87 591.23%
20201
2020
“”
74,227,016.0993.96%16,247,190.11
86.99%
2020377,563,627.6813.15%63,378,259.651.23%
二、主营业务分析
“”“”
671,176,184.18
1,699,665,664.20
-60.51%
585,401,931.19
1,491,576,659.90
-60.75%
82,953,633.52
99,846,049.86
-16.92%
30,663,227.04
44,657,748.25
-31.34%
28,255,002.21
7,383,990.23
282.65%
5,788,049.32
8,799,214.18
-34.22%
1,031,734.72
0.00
-216,962,086.45
-11,130,410.28
-1,849.27%
-99,351,144.75
-234,935,080.05
57.71%
2020
202,128,500.83
248,131,908.79
-18.54%
-114,175,950.39
1,808,091.38
-6,414.72%
□ √
671,176,184.18
100%
1,699,665,664.20
100%
-60.51%
377,563,627.68
56.25%
434,722,993.22
25.58%
-13.15%
74,227,016.09
11.06%
1,228,295,404.32
72.27%
-93.96%
207,270,335.46
30.88%
12,115,204.95
1.81%
36,647,266.66
2.15%
-66.94%
106,414,947.15
15.85%
144,301,295.09
8.49%
-26.26%
126,162,761.34
18.80%
106,535,335.45
6.27%
18.42%
144,985,919.19
21.60%
183,886,362.68
10.82%
-21.15%
74,227,016.09
11.06%
1,228,295,404.32
72.27%
-93.96%
207,270,335.46
30.88%
12,115,204.95
1.81%
36,647,266.66
2.15%
-66.94%
568,039,001.23
84.63%
1,599,697,947.78
94.12%
-64.49%
91,021,978.00
13.56%
63,320,449.76
3.73%
43.75%
12,115,204.95
1.81%
36,647,266.66
2.15%
-66.94%
10%
√ □
377,563,627.68
314,185,368.03
16.79%
-13.15%
-15.21%
2.03%
2020
74,227,016.09
57,979,825.98
21.89%
-93.96%
-94.75%
11.72%
207,270,335.46
205,009,239.68
1.09%
1.09%
106,414,947.15
84,008,126.77
21.06%
-26.26%
-27.63%
1.50%
126,162,761.34
115,588,017.12
8.38%
18.42%
12.91%
4.47%
144,985,919.19
114,589,224.14
20.97%
-21.15%
-24.66%
3.69%
74,227,016.09
57,979,825.98
21.89%
-93.96%
-94.75%
11.72%
207,270,335.46
205,009,239.68
1.09%
1.09%
568,039,001.23
487,650,494.38
14.15%
-64.49%
-65.28%
1.96%
91,021,978.00
89,523,939.31
1.65%
43.75%
29.21%
11.07%
□ √
30%
√ □
93.96%94.75%
66.94%
三、非主营业务分析
√ □
62,880.47
-0.17%
2,379.17
-0.01%
-95,907.48
0.25%
33,285,271.14
-88.10%
5,001,200.56
-13.24%
-
10.59%
| 4,001,501.78 | |||
四、资产及负债状况分析
2020
71,783,687.72
1.87%
102,458,624.25
2.76%
-0.89%
506,601,978.53
13.20%
473,574,258.61
12.75%
0.45%
207,396,674.54
5.41%
219,061,003.75
5.90%
-0.49%
1,599,533,743.69
41.69%
1,518,181,822.50
40.88%
0.81%
14,358,523.10
0.37%
0.00
0.00%
0.37%
244,786,853.38
6.38%
256,139,903.77
6.90%
-0.52%
117,627,137.85
3.07%
148,236,995.82
3.99%
-0.92%
100,000,000.00
2.61%
5,000,000.00
0.13%
2.48%
264,881,715.82
6.90%
270,538,000.32
7.28%
-0.38%
512,676,088.29
13.36%
340,729,412.29
9.17%
4.19%
√ □
1.
0.00
2,379.17
2,100,000.00
2,102,379.17
0.00
2,379.17
2,100,000.00
2,102,379.17
1,603,957,253.74
4,423,510.05
1,599,533,743.69
230,000.00
100,000.00
230,000.00
100,000.00
1,604,187,253.74
2,379.17
2,200,000.00
230,000.00
4,423,510.05
1,601,736,122.86
0.00
0.00
□ √
2020
6,730,129.2922,144,420.54
22,144,420.54113,687,498.67
113,687,498.67222,910,492.79
222,910,492.791,026,281,111.09
1,026,281,111.091,391,753,652.38
五、投资状况分析
□ √
□ √
□ √
√ □
1,391,753,652.38
2,100,000.00
2,379.17
2,100,000.00
2,102,379.17
2,100,000.00
2,379.17
0.00
2,100,000.00
0.00
0.00
2,102,379.17
--
□ √
□ √
2020
□ √
□ √
六、重大资产和股权出售
□ √
□ √
七、主要控股参股公司分析
√ □
10%
200,000,0
00.00
359,616,667.42
304,639,841.44
0.00
-1,044,017.69
19,913,082.31
50,000,00
0.00
610,472,092.76
70,649,404.91
16,819,917.22
-2,044,249.03
-1,737,611.68
90,000,00
0.00
500,166,852.73
150,457,038.96
52,020,731.86
-20,850,389.08
-16,023,084.37
√ □
2020
八、公司控制的结构化主体情况
□ √
九、对
2020年1-9月经营业绩的预计
□ √
十、公司面临的风险和应对措施
2020
第五节
重要事项
一、报告期内召开的年度股东大会和临时股东大会的有关情况
2020
69.43%
20200319 20200320
www.cninfo.com.cn
2020
2020-004
2019
69.47%
20200519 20200520
www.cninfo.com.cn
20192020-020
□ √
二、本报告期利润分配及资本公积金转增股本情况
□ √
三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内履行完毕及截至报告期末超期未履行完毕的承诺事项
√ □
2020
;
;
201811
20205
四、聘任、解聘会计师事务所情况
□ √
五、董事会、监事会对会计师事务所本报告期
“非标准审计报告”的说明
□ √
六、董事会对上年度
“非标准审计报告”相关情况的说明
□ √
七、破产重整相关事项
□ √
八、诉讼事项
□ √
□ √
九、媒体质疑情况
□ √
2020
十、处罚及整改情况
□ √
十一、公司及其控股股东、实际控制人的诚信状况
□ √
十二、公司股权激励计划、员工持股计划或其他员工激励措施的实施情况
□ √
十三、重大关联交易
2020
√ □
38.92
0.75%
500.00
2020
www.cninfo.com.cn
2020
2020-011
10,000.00
100.00%
100,000.00
105.36
100.00%
500.00
11.90
100.00%
150.00
-- -- 10,156.18
-- 101,150.00
-- -- -- -- --
2020101,150.0010,156.18
2020
□ √
□ √
√ □
□ √
√ □
(
5102020512022430202063016,574.96
20181112“”“”“”
320191120211231
20180907
www.cninfo.com.cn
20200428
www.cninfo.com.cn
20181113
www.cninfo.com.cn
2020
十四、控股股东及其关联方对上市公司的非经营性占用资金情况
□ √
十五、重大合同及其履行情况
√ □
20181112“”“”“”
320191120211231
20181112
10%
□ √
10%
□ √
√ □
20204272020
28/
8.5/202012020
545.53
10%
2020
□√
10%
√ □
201904
3,000.00
201905
500.00
201911
49,644.22
201911
49,644.22
B1
100,000.00
B2
0.00
B3
199,644.22
B4
49,644.22
A1+B1+C1
100,000.00
A2+B2+C2
0.00
A3+B3+C3
199,644.22
A4+B4+C4
49,644.22
2020
A4+B4+C4 21.75%
D 0.00
70%E
49,644.22
50%F 0.00
D+E+F 49,644.22
□ √
√ □
210.00
210.00
0.00
210.00
210.00
0.00
□ √
□ √
□ √
十六、社会责任情况
2020
十七、其他重大事项的说明
√ □
www.cninfo.com.cn
2020-001 2020342020-002 2020342020-003 2020 2020342020-004 2020 20203202020-005 2019 20204152020-006 2020 20204152020-007 20204282020-008 20204282020-009 2019 20204282020-010 2020 20204282020-011 2020 20204282020-012 20204282020-013 20204282020-014 20204282020-015 20204282020-016 2020 20204282020-017 20204282020-018 20204282020-019 2019 20204282020-020 2019 20205202020-021 2020630
2020
2020
2020342020320www.cninfo.com.cn
2020-00220202020-004
201775<14—>[2017]22“”,201811202011202111
20199192019[2019]16
[2019]162019
2020428www.cninfo.com.cn
2020-013
2020427
2020428www.cninfo.com.cn
2020-0172020-018
十八、公司子公司重大事项
√ □
2020
2020
20202,794.30
20202,794.302020630www.cninfo.com.cn
2020-021
418,161
27.241515,023,687.254
15,023,687.25
2020
第六节
股份变动及股东情况
一、股份变动情况
30,600
0.01%
30,825
0.01%
3 30,600
0.01%
30,825
0.01%
30,600
0.01%
30,825
0.01%
543,969,400
99.99%
-225
-225
543,969,175
99.99%
1 543,969,400
99.99%
-225
-225
543,969,175
99.99%
544,000,000
100.00%
544,000,000
100.00%
√ □
□ √
□ √
□ √
□ √
□ √
□ √
□ √
二、证券发行与上市情况
□ √
2020
三、公司股东数量及持股情况
14,467
5%10
63.62%
346,103,845
346,103,845
346,103,845
6.68%
36,364,581
36,364,581
26,558,171
1.08%
5,897,862
5,897,862
5,897,862
1.02%
5,536,512
5,536,512
5,536,512
·79
0.69%
3,774,968
-16,900
3,774,968
·85
0.68%
3,701,136
-25,400
3,701,136
·6
0.64%
3,499,450
3,499,450
0.59%
3,217,221
2,895,800
3,217,221
·53
0.58%
3,139,189
3,139,189
·71
0.56%
3,037,220
3,037,220
346,103,845
346,103,845
36,364,581
36,364,581
2020
5,897,862
5,897,862
5,536,512
5,536,512
·79
3,774,968
3,774,968
·85
3,701,136
3,701,136
·6
3,499,450
3,499,450
3,217,221
3,217,221
·53
3,139,189
3,139,189
·71
3,037,220
3,037,220
1010
4 4,910,9301010
□ √
1010
四、控股股东或实际控制人变更情况
□ √
□ √
2020
第七节
优先股相关情况
□ √
2020
第八节
可转换公司债券相关情况
□ √
2020
第九节
董事、监事、高级管理人员情况
一、董事、监事和高级管理人员持股变动
□ √
2019
二、公司董事、监事、高级管理人员变动情况
√ □
2020042720200427
2020
第十节
公司债相关情况
2020
第十一节
财务报告
一、审计报告
□ √
二、财务报表
20200630
2020630 20191231
71,783,687.72
195,950,514.15
2,102,379.17
1,800,000.00
7,520,887.42
506,601,978.53
444,405,036.70
100,000.00
230,000.00
311,051,130.68
179,240,418.48
69,164,735.57
54,742,904.99
207,396,674.54
226,221,026.89
2020
16,530,859.84
15,637,746.70
1,186,531,446.05
1,123,948,535.33
14,358,523.10
1,599,533,743.69
1,603,957,253.74
244,786,853.38
250,800,425.37
117,627,137.85
93,127,509.48
618,449,314.78
627,114,047.88
1,031,734.72
2,417,024.35
2,467,024.35
28,906,401.27
32,395,352.20
20,285,234.12
16,123,391.88
3,135,770.77
1,316,715.40
2,650,531,738.03
2,627,301,720.30
3,837,063,184.08
3,751,250,255.63
100,000,000.00
55,009,929.76
11,366,414.10
19,107,403.41
2020
264,881,715.82
224,592,783.19
175,898,273.29
118,411,878.90
6,414,408.06
16,789,609.70
6,807,407.63
32,364,978.47
113,083,690.36
172,679,956.21
152,147,172.89
148,562,364.00
59,300,000.00
4,668,019.38
832,412,687.76
849,673,317.41
30,000,000.00
512,676,088.29
350,141,649.36
28,570,000.00
26,570,000.00
85,532,448.99
76,391,105.54
626,778,537.28
483,102,754.90
1,459,191,225.04
1,332,776,072.31
2020
544,000,000.00
544,000,000.00
1,052,163,225.85
1,049,195,852.67
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
577,177,751.13
612,321,859.00
2,282,157,473.72
2,314,334,208.41
95,714,485.32
104,139,974.91
2,377,871,959.04
2,418,474,183.32
3,837,063,184.08
3,751,250,255.63
2020630 20191231
20,594,097.00
80,311,959.69
1,500,000.00
7,520,887.42
177,162,971.65
165,054,219.79
70,000.00
180,000.00
23,367,211.37
12,661,037.71
706,810,169.40
495,672,971.95
1,229,081.90
28,482,894.65
2020
3,557,141.74
3,533,946.36
934,290,673.06
793,417,917.57
1,165,194,692.79
1,160,836,169.69
712,326,233.16
712,326,233.16
240,756.43
560,310.05
378,924.46
397,231.35
336,173.91
2,599,701.54
2,376,417.09
1,880,740,308.38
1,876,832,535.25
2,815,030,981.44
2,670,250,452.82
100,000,000.00
50,000,000.00
88,121,557.72
105,029,483.91
30,807,893.46
18,188,855.75
611,325.53
2,388,308.73
2,463,825.50
2,595,195.76
2020
280,564,877.80
223,830,459.68
64,397,084.00
85,662,364.00
1,500,000.00
4,668,019.38
555,847,526.30
504,981,724.92
101,376,088.29
41,649.36
29,914,917.30
27,864,394.10
131,291,005.59
27,906,043.46
687,138,531.89
532,887,768.38
544,000,000.00
544,000,000.00
1,052,163,225.85
1,049,195,852.67
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
422,912,726.96
435,350,335.03
2,127,892,449.55
2,137,362,684.44
2,815,030,981.44
2,670,250,452.82
2020
2020 2019 671,176,184.18
1,699,665,664.20
671,176,184.18
1,699,665,664.20
733,630,259.75
1,652,411,334.15
585,401,931.19
1,491,576,659.90
6,356,465.79
8,946,885.91
82,953,633.52
99,846,049.86
30,663,227.04
44,657,748.25
28,255,002.21
7,383,990.23
29,168,231.59
5,936,490.02
251,999.06
264,978.96
424,311.98
92,226.79
“” 62,880.47
23,300.00
62,215.35
“-”
“”
“” 2,379.17
“-” -4,001,501.78
“-” -95,907.48
-12,099,876.81
“-” -3,705.51
-409,272.41
2020
“” -66,065,618.72
34,860,707.62
33,285,271.14
3,718,648.32
5,001,200.56
81,252.90
“” -37,781,548.14
38,498,103.04
5,788,049.32
8,799,214.18
“” -43,569,597.46
29,698,888.86
1.“” -43,569,597.46
29,698,888.86
2.“”
1. -35,144,107.87
7,154,299.91
2. -8,425,489.59
22,544,588.95
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
-43,569,597.46
29,698,888.86
-35,144,107.87
7,154,299.91
-8,425,489.59
22,544,588.95
-0.0646
0.0132
2020
-0.0646
0.0132
0.000.00
2020 2019 260,804,712.01
248,360,089.67
223,623,625.02
221,641,210.53
1,851,812.88
2,367,089.68
32,433,573.50
16,233,598.25
8,180,939.19
11,547,649.80
4,982,329.73
4,733,462.50
5,843,206.50
3,824,903.29
79,771.13
47,997.76
“” 39,488.84
“-”
“”
“”
“-” -893,137.78
“-”
-2,493,485.95
“-”
“” -11,121,217.25
-10,656,407.04
989,141.42
84,576.33
4,797,327.75
42,525.98
“” -14,929,403.58
-10,614,356.69
1,827,238.75
-2,637,526.14
“” -16,756,642.33
-7,976,830.55
“” -16,756,642.33
-7,976,830.55
“”
2020
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
-16,756,642.33
-7,976,830.55
-0.0308
-0.0147
-0.0308
-0.0147
2020 2019
634,096,152.60
1,609,430,307.07
2020
6,431,544.11
2,940,499.61
92,687,828.25
71,893,588.51
733,215,524.96
1,684,264,395.19
714,609,852.82
1,394,068,986.89
45,134,350.48
65,579,157.60
37,865,735.53
38,686,774.06
152,567,672.58
197,059,886.92
950,177,611.41
1,695,394,805.47
-216,962,086.45
-11,130,410.28
1,530,000.00
5,000,000.00
23,300.00
1,632,499.77
1,616,485.00
3,827,648.23
251,999.06
264,978.96
7,242,147.06
6,904,763.96
21,934,316.36
141,739,844.01
82,558,975.45
100,100,000.00
2,100,000.00
106,593,291.81
241,839,844.01
-99,351,144.75
-234,935,080.05
2020
50,000,000.00
5,000,000.00
558,840,800.00
313,701,364.00
608,840,800.00
318,701,364.00
17,000,000.00
10,000,000.00
26,237,621.78
14,186,795.21
363,474,677.39
46,382,660.00
406,712,299.17
70,569,455.21
202,128,500.83
248,131,908.79
8,779.98
-258,327.08
-114,175,950.39
1,808,091.38
179,237,499.87
94,584,222.87
65,061,549.48
96,392,314.25
2020 2019
223,846,327.06
215,811,226.75
4,101,282.73
1,511,171.56
9,240,345.19
18,418,901.42
237,187,954.98
235,741,299.73
217,953,596.15
197,593,447.46
5,158,817.13
6,586,389.17
3,016,555.04
7,418,567.12
45,023,724.85
36,955,077.88
271,152,693.17
248,553,481.63
-33,964,738.19
-12,812,181.90
2020
79,771.13
47,997.76
79,771.13
47,997.76
770.00
237,887.00
82,558,975.45
100,000,000.00
276,190,961.37
163,876,146.84
358,750,706.82
264,114,033.84
-358,670,935.69
-264,066,036.08
50,000,000.00
636,696,202.85
336,739,436.24
686,696,202.85
336,739,436.24
2,875,833.63
12,511,996.66
350,965,912.60
45,012,660.00
353,841,746.23
57,524,656.66
332,854,456.62
279,214,779.58
63,354.57
-258,327.08
-59,717,862.69
2,078,234.52
74,743,719.24
19,432,986.41
15,025,856.55
21,511,220.93
2020
2020
544,000,000.00
1,049,195,852.67
16,986,111.39
91,830,385.35
612,321,859.00
2,314,334,208.41
104,139,974.91
2,418,474,183.32
544,000,000.00
1,049,195,852.67
16,986,111.39
91,830,385.35
612,321,859.00
2,314,334,208.41
104,139,974.91
2,418,474,183.32
“”
2,967,373.18
-35,144,107.87
-32,176,734.69
-8,425,489.59
-40,602,224.28
-35,144,107.87
-35,144,107.87
-8,425,489.59
-43,569,597.46
2,967,373.18
2,967,373.18
2,967,373.18
2020
2,967,373.18
2,967,373.18
2,967,373.18
544,000,000.00
1,052,163,225.85
16,986,111.39
91,830,385.35
577,177,751.13
2,282,157,473.72
95,714,485.32
2,377,871,959.04
2020
2019
544,000,000.00
1,038,952,963.58
16,986,111.39
87,515,009.54
535,580,422.65
2,223,034,507.16
42,218,038.87
2,265,252,546.03
544,000,000.00
1,038,952,963.58
16,986,111.39
87,515,009.54
535,580,422.65
2,223,034,507.16
42,218,038.87
2,265,252,546.03
“”
3,824,903.29
-5,357,696.75
-1,532,793.46
22,544,588.95
21,011,795.49
7,154,299.91
7,154,299.91
22,544,588.95
29,698,888.86
3,824,903.29
3,824,903.29
3,824,903.29
3,824,903.29
3,824,903.29
3,824,903.29
2020
-12,511,996.66
-12,511,996.66
-12,511,996.66
-12,511,996.66
-12,511,996.66
-12,511,996.66
544,000,000.00
1,042,777,866.87
16,986,111.39
87,515,009.54
530,222,725.90
2,221,501,713.70
64,762,627.82
2,286,264,341.52
2020
2020
544,000,000.00
1,049,195,852.67
16,986,111.39
91,830,385.35
435,350,335.03
2,137,362,684.44
4,319,034.26
4,319,034.26
544,000,000.00
1,049,195,852.67
16,986,111.39
91,830,385.35
439,669,369.29
2,141,681,718.70
“”
2,967,373.18
-16,756,642.33
-13,789,269.15
-16,756,642.33
-16,756,642.33
2,967,373.18
2,967,373.18
2,967,373.18
2,967,373.18
2020
544,000,000.00
1,052,163,225.85
16,986,111.39
91,830,385.35
422,912,726.96
2,127,892,449.55
2019
544,000,000.00
1,038,952,963.58
16,986,111.39
87,515,009.54
409,023,949.41
2,096,478,033.92
544,000,000.00
1,038,952,963.58
16,986,111.39
87,515,009.54
409,023,949.41
2,096,478,033.92
“”
3,824,903.29
-20,488,827.21
-16,663,923.92
-7,976,830.55
-7,976,830.55
2020
3,824,903.29
3,824,903.29
3,824,903.29
3,824,903.29
-12,511,996.66
-12,511,996.66
-12,511,996.66
-12,511,996.66
544,000,000.00
1,042,777,866.87
16,986,111.39
87,515,009.54
388,535,122.20
2,079,814,110.00
2020
三、公司基本情况
“”“”2003652?“”20031217
[2008]7552008630200899
15,0002010927500020101015
20,000201210612,00032,000201810722,40054,400
91370000757465598558
2020827
20201-631“”32“”
四、财务报表的编制基础
“”15——2014
五、重要会计政策及会计估计
2020
33“”
2020063020201-6
111231
2020
520121933——“”62
“”“”18“”“”
“”
2——
2020
22——18“”10“”
“”182“”
182“”
8——
2020
2020
“”
2020
2020
“”“”2“”
2020
2020
8 ——
42——“”
2020
10“”
“”“”“”
“”“”“”
22——
2020
20——
62“”
2020
2020
40 10 2.2510 10 95 10 185 10 185 10 185 10 18
24“”
24“”
2020
24“”
2020
24“”
2020
2020
2005123120051231
2020
/
-Black-Scholes
2020
2020
ab
:
2019
ab
:
2020
2020
32/
2020
√ □
201775<14—>[2017]22“”,201811202011202111
202011
14——
2020
□ √
32020
√ □
20191231 20200101
195,950,514.15
195,950,514.15
7,520,887.42
7,520,887.42
444,405,036.70
444,405,036.70
230,000.00
230,000.00
179,240,418.48
179,240,418.48
54,742,904.99
54,742,904.99
226,221,026.89
226,221,026.89
15,637,746.70
15,637,746.70
1,123,948,535.33
1,123,948,535.33
2020
1,603,957,253.74
1,603,957,253.74
250,800,425.37
250,800,425.37
93,127,509.48
93,127,509.48
627,114,047.88
627,114,047.88
2,467,024.35
2,467,024.35
32,395,352.20
32,395,352.20
16,123,391.88
16,123,391.88
1,316,715.40
1,316,715.40
2,627,301,720.30
2,627,301,720.30
3,751,250,255.63
3,751,250,255.63
55,009,929.76
55,009,929.76
19,107,403.41
19,107,403.41
224,592,783.19
224,592,783.19
175,898,273.29
-175,898,273.29
175,898,273.29
175,898,273.29
2020
16,789,609.70
16,789,609.70
32,364,978.47
32,364,978.47
172,679,956.21
172,679,956.21
148,562,364.00
148,562,364.00
4,668,019.38
4,668,019.38
849,673,317.41
849,673,317.41
30,000,000.00
30,000,000.00
350,141,649.36
350,141,649.36
26,570,000.00
26,570,000.00
76,391,105.54
76,391,105.54
483,102,754.90
483,102,754.90
1,332,776,072.31
1,332,776,072.31
544,000,000.00
544,000,000.00
1,049,195,852.67
1,049,195,852.67
2020
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
612,321,859.00
612,321,859.00
2,314,334,208.41
2,314,334,208.41
104,139,974.91
104,139,974.91
2,418,474,183.32
2,418,474,183.32
3,751,250,255.63
3,751,250,255.63
202011
20191231 202011
175,898,273.29
175,898,273.29
20191231 20200101
80,311,959.69
80,311,959.69
7,520,887.42
7,520,887.42
165,054,219.79
165,054,219.79
180,000.00
180,000.00
12,661,037.71
12,661,037.71
495,672,971.95
495,672,971.95
28,482,894.65
28,482,894.65
3,533,946.36
3,533,946.36
793,417,917.57
793,417,917.57
2020
1,160,836,169.69
1,160,836,169.69
712,326,233.16
712,326,233.16
560,310.05
560,310.05
397,231.35
397,231.35
336,173.91
336,173.91
2,376,417.09
2,376,417.09
1,876,832,535.25
1,876,832,535.25
2,670,250,452.82
2,670,250,452.82
50,000,000.00
50,000,000.00
105,029,483.91
105,029,483.91
30,807,893.46
-30,807,893.46
30,807,893.46
30,807,893.46
2,388,308.73
2,388,308.73
2,595,195.76
2,595,195.76
223,830,459.68
223,830,459.68
2020
85,662,364.00
85,662,364.00
4,668,019.38
4,668,019.38
504,981,724.92
504,981,724.92
41,649.36
41,649.36
27,864,394.10
27,864,394.10
27,906,043.46
27,906,043.46
532,887,768.38
532,887,768.38
544,000,000.00
544,000,000.00
1,049,195,852.67
1,049,195,852.67
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
435,350,335.03
435,350,335.03
2,137,362,684.44
2,137,362,684.44
2,670,250,452.82
2,670,250,452.82
202011
20191231 202011
2020
30,807,893.46
30,807,893.46
42020
□ √
21——
2020
六、税项
13%9%13%6%5%3%
13%9%6%5%3%
7%5%1%
7%5%1%
25%20%
25%20%3% 3%2% 2%
0.5% 0.5%
12%
1.2%
12%1.2%
2020
25%25%25%25%25%
25%25%
20%25%25%20%25%
25%25%25%25%
25%25%15%
20%25%25%25%
25%15%
25%25%25%25%20%
25%25%
2020
25%25%25%25%25%25%
1[2011]11220101120201231
20201-6
2201913
10025%20%10030050%20%
25%50%20%
3(201158 )
“2011112020123115%”
20201-615%
七、合并财务报表项目注释
204,799.28
271,234.88
64,653,912.82
175,235,020.71
6,924,975.62
20,444,258.56
71,783,687.72
195,950,514.15
6,730,129.29
16,713,014.28
2020
ETC2,000.005,991.051,153,897.79202,837.385,568,240.45
2,102,379.17
2,102,379.17
1,800,000.00
7,520,887.42
1,800,000.00
7,520,887.42
□ √
2020
□ √
0.00
0.00
0.00
0.00
1,500,000.00
0.00
1,500,000.00
0.00
0.00
2020
0.00
0.00%
0.00
0.00%
0.00
0.00
0.00%
0.00
0.00%
0.00
534,411,
822.26
100.00%
27,809,8
43.73
5.20%
506,601,9
78.53
468,981,2
43.57
100.00%
24,576,20
6.87
5.24%
444,405,03
6.70
534,411,
822.26
100.00%
27,809,8
43.73
5.20%
506,601,9
78.53
468,981,2
43.57
100.00%
24,576,20
6.87
5.24%
444,405,03
6.70
534,411,
822.26
100.00%
27,809,8
43.73
5.20%
506,601,9
78.53
468,981,2
43.57
100.00%
24,576,20
6.87
5.24%
444,405,03
6.70
0.00
27,809,843.73
1 519,542,465.71
25,976,663.97
5.00%
12 13,904,965.80
1,390,496.57
10.00%
23 574,881.00
172,464.30
30.00%
2020
34 238,581.75
119,290.88
50.00%
45 0.00
0.00
80.00%
5 150,928.00
150,928.00
100.00%
534,411,822.26
27,809,843.73
--
□ √
11 519,542,465.71
12 13,904,965.80
23 574,881.00
3 389,509.75
34 238,581.75
45 0.00
5 150,928.00
534,411,822.26
24,541,493.59
7,183,030.51
3,666,475.44
248,204.93
0.00
27,809,843.73
24,541,493.59
7,183,030.51
3,666,475.44
248,204.93
0.00
27,809,843.73
2020
A 46,398,533.50
8.68%
2,319,926.68
B 44,780,166.97
8.38%
2,239,008.35
C 20,664,692.06
3.87%
1,033,234.60
D 21,443,800.22
4.01%
1,072,190.01
E 18,108,188.28
3.39%
905,409.41
151,395,381.03
28.33%
59,457,200.00
57,800,000.00
59,457,200.00
57,800,000.00
2020
100,000.00
230,000.00
0.00
0.00
100,000.00
230,000.00
□ √
□ √
1 308,896,295.13
99.31%
176,259,045.09
98.34%
12 2,154,835.55
0.69%
2,981,373.39
1.66%
23 0.00
0.00%
0.00
0.00%
3 0.00
0.00%
0.00
0.00%
311,051,130.68
-- 179,240,418.48
--
%A
173,501,851.05
55.78%
B
19,680,716.77
6.33%
C
15,800,000.00
5.08%
D
6,503,622.00
2.09%
E
4,828,245.35
1.55%
220,314,435.17
70.83%
2020
69,164,735.57
54,742,904.99
69,164,735.57
54,742,904.99
□ √
()
2020
()
□ √
24,681,490.46
24,275,442.64
1,134,358.16
7,017,164.65
877,399.72
6,000.00
1,863,723.13
340,560.02
7,593,964.79
66,003.95
124,476.06
12,606,445.81
13,079,509.35
28,333,157.51
13,039,347.31
0.00
5,249,580.14
77,215,015.64
63,073,608.06
() ()202011 8,330,703.07
8,330,703.07
202011
—— —— —— —— 2,184,948.13
2,184,948.13
1,665,371.13
1,665,371.13
0.00
0.00
800,000.00
800,000.00
2020
0.00
0.00
2020630 8,050,280.07
8,050,280.07
□ √
11 61,611,405.52
12 4,960,524.87
23 7,961,273.58
3 2,681,811.67
34 95,650.00
45 2,577,861.67
5 8,300.00
77,215,015.64
800,000.00
0.00
0.00
800,000.00
0.00
0.00
7,530,703.07
2,396,767.35
1,877,190.35
0.00
0.00
8,050,280.07
8,330,703.07
2,396,767.35
1,877,190.35
800,000.00
0.00
8,050,280.07
800,000.00
2020
-- 0.00
-- -- --
A 10,293,613.84
1 13.33%
514,680.69
B 7,463,020.00
1 9.67%
373,151.00
C 5,250,000.00
1 6.80%
262,500.00
D 3,666,336.80
1 4.75%
183,316.84
E 2,820,576.51
2 3.65%
160,559.41
-- 29,493,547.15
-- 38.20%
1,494,207.94
2020
8,230,180.71
8,230,180.71
8,998,392.41
8,998,392.41
44,087.82
44,087.82
3,510,759.76
3,510,759.76
179,875,628.63
5,743,818.30
174,131,810.33
167,442,537.32
5,874,091.15
161,568,446.17
273,334.26
273,334.26
166,797.09
166,797.09
22,144,420.54
0.00
22,144,420.54
30,079,255.09
30,079,255.09
2,572,840.88
0.00
2,572,840.88
21,897,376.37
21,897,376.37
213,140,492.84
5,743,818.30
207,396,674.54
232,095,118.04
5,874,091.15
226,221,026.89
5,874,091.15
95,907.48
0.00
226,180.33
5,743,818.30
5,874,091.15
95,907.48
0.00
226,180.33
5,743,818.30
10,969,059.10
10,004,025.60
5,014,817.25
4,897,750.37
2020
546,983.49
735,970.73
16,530,859.84
15,637,746.70
()
()
0.00
0.00
0.00
62,215.35
14,296,307.75
0.00
0.00
0.00
0.00
14,358,523.10
0.00
0.00
0.00
0.00
62,215.35
14,296,307.75
0.00
0.00
0.00
0.00
14,358,523.10
0.00
0.00
0.00
0.00
62,215.35
14,296,307.75
0.00
0.00
0.00
0.00
14,358,523.10
0.00
20191220
“”20204240%
□ √
√ □
1,603,957,253.74
1,603,957,253.74
-4,423,510.05
-4,423,510.05
2020
\\
4,423,510.05
4,423,510.05
1,599,533,743.69
1,599,533,743.69
43,455,540.00
14,154,317.96
58,467,280.00
59,750,400.00
22,445,412.00
7,448,675.26
21,714,578.00
414,959,460.65
642,395,663.87
244,786,853.38
250,800,425.37
244,786,853.38
250,800,425.37
2020
1. 252,721,143.25
29,650,835.86
19,935,079.12
5,348,113.99
14,469,398.46
3,630,615.34
325,755,186.02
2. 0.00
0.00
0.00
0.00
0.00
11,500.00
11,500.00
1 0.00
0.00
0.00
0.00
0.00
11,500.00
11,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3. 96,966.87
276,625.73
0.00
357,211.69
0.00
64,908.16
795,712.45
96,966.87
276,625.73
0.00
357,211.69
0.00
64,908.16
795,712.45
4. 252,624,176.38
29,374,210.13
19,935,079.12
4,990,902.30
14,469,398.46
3,577,207.18
324,970,973.57
1. 35,032,342.79
9,108,212.84
16,706,316.02
3,829,802.11
9,261,934.96
1,016,151.93
74,954,760.65
2. 3,040,537.47
1,160,249.96
200,061.93
136,460.60
467,070.36
365,305.70
5,369,686.02
1 3,040,537.47
1,160,249.96
200,061.93
136,460.60
467,070.36
365,305.70
5,369,686.02
3. 0.00
0.00
0.00
117,979.49
0.00
22,346.99
140,326.48
0.00
0.00
0.00
117,979.49
0.00
22,346.99
140,326.48
4. 38,072,880.26
10,268,462.80
16,906,377.95
3,848,283.22
9,729,005.32
1,359,110.64
80,184,120.19
1.
2.
3.
4.
1. 214,551,296.12
19,105,747.33
3,028,701.17
1,142,619.08
4,740,393.14
2,218,096.54
244,786,853.38
2. 217,688,800.46
20,542,623.02
3,228,763.10
1,518,311.88
5,207,463.50
2,614,463.41
250,800,425.37
2020
69,102.34
23,059.20
0.00
46,043.14
117,627,137.85
93,127,509.48
2020
117,627,137.85
93,127,509.48
40,396,991.02
0.00
40,396,991.02
32,207,866.18
32,207,866.18
28,368,428.14
0.00
28,368,428.14
28,251,969.97
28,251,969.97
2 44,713,999.12
0.00
44,713,999.12
29,542,963.82
29,542,963.82
1 4,147,719.57
0.00
4,147,719.57
3,124,709.51
3,124,709.51
117,627,137.85
117,627,137.85
93,127,509.48
93,127,509.48
780,962,180.00
32,207,8
66.18
8,189,124.
0.00
0.00
40,396,991.02
5.17%
5.17%
2,204,550,000.00
28,251,9
69.97
116,458.1
0.00
0.00
28,368,428.14
1.29%
1.29%
523,400,000.00
26,751,9
69.37
17,962,02
9.75
0.00
0.00
44,713,999.12
8.54%
8.54%
3,508,912,180.00
87,211,8
05.52
26,267,61
2.76
0.00
0.00
113,479,418.2
--
--
--
2020
1. 657,871,507.14
9,134,697.18
667,006,204.32
2.
3,591.70
3,591.70
3,591.70
3,591.70
3.
4. 657,871,507.14
9,138,288.88
667,009,796.02
1. 35,732,304.53
4,159,851.91
39,892,156.44
2. 8,197,686.95
470,637.85
8,668,324.80
1 8,197,686.95
470,637.85
8,668,324.80
3.
4. 43,929,991.48
4,630,489.76
48,560,481.24
1.
2.
2020
3.
4.
1. 613,941,515.66
4,507,799.12
618,449,314.78
2. 622,139,202.61
4,974,845.27
627,114,047.88
0.00%
0.00
255,035.69
776,699.03
1,031,734.72
0.00
255,035.69
776,699.03
1,031,734.72
1,601,024.35
1,601,024.35
2020
816,000.00
816,000.00
50,000.00
50,000.00
0.00
2,467,024.35
50,000.00
2,417,024.35
17,552,127.75
1,961,330.52
3,607,601.71
0.00
15,905,856.56
14,843,224.45
0.00
1,842,679.74
0.00
13,000,544.71
32,395,352.20
1,961,330.52
5,450,281.45
0.00
28,906,401.27
2020
18/
41,603,962.11
10,063,001.36
38,781,001.09
9,480,571.59
0.00
0.00
0.00
0.00
15,434,601.00
3,079,732.76
2,135.24
320.29
28,570,000.00
7,142,500.00
26,570,000.00
6,642,500.00
85,608,563.11
20,285,234.12
65,353,136.33
16,123,391.88
2019
55,488,027.73
13,872,006.93
55,488,027.73
13,872,006.93
2019
22,648,148.52
5,662,037.13
22,648,148.52
5,662,037.13
19,857,519.82
4,354,730.47
19,857,519.83
4,354,730.47
190,107,400.00
47,526,850.00
162,164,400.00
40,541,100.00
56,467,297.82
14,116,824.46
47,844,924.00
11,961,231.01
344,568,393.89
85,532,448.99
308,003,020.08
76,391,105.54
20,285,234.12
16,123,391.88
85,532,448.99
76,391,105.54
2020
158,168,923.44
127,802,957.81
158,168,923.44
127,802,957.81
2020
6,159,114.41
2021 24,569,996.14
24,818,959.39
2022 11,137,571.26
13,307,190.42
2023 12,026,895.81
13,608,714.65
2024 59,876,235.85
69,908,978.94
2025 50,558,224.38
158,168,923.44
127,802,957.81
--
3,135,770.77
3,135,770.77
1,316,715.40
1,316,715.40
3,135,770.77
3,135,770.77
1,316,715.40
1,316,715.40
100,000,000.00
55,009,929.76
100,000,000.00
55,009,929.76
201912235,000.0020191223202012
2020
17202001145,000.0020200114202101142
0324490003043482013124400201312440120131244042013124406
201800016940204144462017100455720200630181,144,622.90
2019001357620190013529201900135282020063029,484,780.00675,692.9328,809,087.07
0.00
11,366,414.10
6,820,921.58
0.00
12,286,481.83
11,366,414.10
19,107,403.41
0.00
1 234,537,774.92
192,146,516.51
1-2 30,293,194.50
32,367,980.23
2-3 20,652.40
78,286.45
3 30,094.00
264,881,715.82
224,592,783.19
2020
25,213,781.62
25,213,781.62
--
1 106,297,485.95
167,106,841.78
1-2 7,604,379.22
7,042,062.33
2-3 4,135,013.73
526,606.05
3 375,000.00
1,222,763.13
118,411,878.90
175,898,273.29
2020
16,698,021.29
34,835,107.93
45,308,473.10
6,224,656.12
-
91,588.41
1,476,351.63
1,450,783.98
117,156.06
0.00
72,595.88
0.00
72,595.88
16,789,609.70
36,384,055.44
46,759,257.08
6,414,408.06
16,375,565.17
31,992,650.52
42,539,827.27
5,828,388.42
2 20,190.00
218,958.82
239,148.82
0.00
3 72,027.88
1,667,219.25
1,600,138.11
139,109.02
64,116.45
1,550,433.27
1,495,782.67
118,767.05
3,070.42
23,086.04
20,430.78
5,725.68
4,733.90
93,282.34
83,176.17
14,840.07
4 102,100.12
787,751.18
740,771.62
149,079.68
70,951.53
168,528.16
188,587.28
50,892.41
8 57,186.59
57,186.59
16,698,021.29
34,835,107.93
45,308,473.10
6,224,656.12
1 87,217.86
1,410,331.14
1,386,149.18
111,399.82
2 4,370.55
54,813.66
53,427.97
5,756.24
11,206.83
11,206.83
91,588.41
1,476,351.63
1,450,783.98
117,156.06
2020
1,580,882.89
3,693,794.08
1,546,613.15
23,139,749.79
167,057.04
512,314.77
420,881.61
329,601.82
1,150,744.16
2,606,867.84
826,529.67
1,159,164.98
147,639.72
20,336.89
184,609.54
144,933.82
122,615.51
96,141.05
30,414.29
32,558.83
629,420.05
629,514.60
6,807,407.63
32,364,978.47
113,083,690.36
172,679,956.21
113,083,690.36
172,679,956.21
2020
5,795,330.00
4,859,830.00
92,633,851.94
14,324,414.20
0.00
7,121,563.64
12,997,626.73
15,520,897.84
413,881.66
47,058,193.46
0.00
82,558,975.45
0.00
1,236,081.62
1,243,000.03
113,083,690.36
172,679,956.21
300,000.00
300,000.00
--
2020
42,050,088.89
24,000,000.00
0.00
110,097,084.00
124,562,364.00
152,147,172.89
148,562,364.00
1,500,000.00
4,668,019.38
57,800,000.00
59,300,000.00
4,668,019.38
42,050,088.89
54,000,000.00
28 -42,050,088.89
-24,000,000.00
30,000,000.00
42,000,000.0022,144,420.54414,959,460.652013123120216304.9%
2020
512,676,088.29
350,141,649.36
512,676,088.29
350,141,649.36
457,000,000.00
389,000,000.00
165,749,584.00
85,662,364.00
23,588.29
41,649.36
28 -110,097,084.00
-124,562,364.00
512,676,088.29
350,141,649.36
496,442,226.00457,000,000.0020200630
2016002410020200630202,123,761.1015,542,603.80186,581,157.30
2019000012011202006308,429,000.04908,751.627,520,248.42-118,215,950.614,528,451.94113,687,498.67425,753,517.49
100%
2020
28,570,000.00
26,570,000.00
28,570,000.00
26,570,000.00
--
+-
544,000,000.00
544,000,000.00
1,038,026,951.06
1,038,026,951.06
11,168,901.61
2,967,373.18
14,136,274.79
1,049,195,852.67
2,967,373.18
1,052,163,225.85
2,967,373.18-2,967,373.18
16,986,111.39
16,986,111.39
16,986,111.39
16,986,111.39
2020
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
91,830,385.35
91,830,385.35
10%50%
612,321,859.00
535,580,422.65
612,321,859.00
535,580,422.65
-35,144,107.87
7,154,299.92
12,511,996.67
577,177,751.13
530,222,725.90
1)0.00
2)0.00
3)0.00
4)0.00
5)0.00
2020
655,445,769.39
577,174,443.69
1,678,705,836.33
1,481,988,428.59
15,730,414.79
8,227,487.50
20,959,827.87
9,588,231.31
671,176,184.18
585,401,931.19
1,699,665,664.20
1,491,576,659.90
0.00
1,092,116.93
1,311,989.69
474,044.82
561,593.94
0.00
3,258.22
2,555,067.36
4,562,739.07
1,419,989.11
1,213,299.87
21,750.00
11,175.00
286,166.62
354,002.97
316,030.49
371,142.98
191,300.46
124,212.65
433,471.52
6,356,465.79
8,946,885.91
42,497,635.43
31,210,217.15
17,053,762.54
35,690,242.05
5,348,567.28
5,746,830.57
6,314,735.72
7,889,522.66
4,260,220.42
5,390,909.92
2020
1,626,406.70
4,265,290.05
3,076,393.57
2,392,096.50
773,685.28
1,635,642.99
18,650.94
1,139,301.06
311,277.81
1,379,577.88
438,306.14
429,290.90
1,233,991.69
2,677,128.13
82,953,633.52
99,846,049.86
17,268,922.69
31,170,571.62
1,878,099.53
2,095,730.38
2,179,400.56
2,094,658.24
456,736.61
1,253,550.18
1,557,316.15
2,722,451.62
5,168,657.38
1,554,540.37
311,178.20
676,871.38
1,842,915.92
3,089,374.46
30,663,227.04
44,657,748.25
29,168,231.59
5,936,490.02
251,999.06
264,978.96
-866,701.84
827,265.17
205,471.52
885,214.00
28,255,002.21
7,383,990.23
2020
391,849.84
9,505.85
20,636.90
0.00
11,825.24
82,720.94
424,311.98
92,226.79
665.12
62,215.35
23,300.00
62,880.47
23,300.00
2,379.17
2,379.17
-665,654.65
-3,335,847.13
2020
-4,001,501.78
0.00
-11,472,567.74
-95,907.48
-627,309.07
-95,907.48
-12,099,876.81
-3,705.51
-409,272.41
-3,705.51
-409,272.41
-3,705.51
-409,272.41
31,940,973.44
251,600.00
31,940,973.44
1,344,297.70
3,467,048.32
1,344,297.70
33,285,271.14
3,718,648.32
33,285,271.14
/
150,000.00
0.00
2020
100,000.00
0.00
206,845.00
0.00
150,000.00
0.00
400,000.00
0.00
50,000.00
0.00
250,000.00
0.00
150,000.00
0.00
336,694.00
0.00
846,897.00
0.00
400,000.00
0.00
100,000.00
0.00
577,537.44
0.00
50,000.00
0.00
50,000.00
0.00
10,000.00
0.00
50,000.00
0.00
50,000.00
0.00
2020
50,000.00
0.00
20,000.00
0.00
27,943,000.
0.00
5,000.00
5,000.00
264,759.18
2,449.29
264,759.18
4,731,441.38
78,803.61
4,731,441.38
5,001,200.56
81,252.90
5,001,200.56
793,629.12
16,448,657.17
4,994,420.20
-7,649,442.99
5,788,049.32
8,799,214.18
-37,781,548.14
/ -9,445,387.04
902,143.96
2020
186,843.75
0.00
1,477,762.08
0.00
12,666,686.56
5,788,049.32
56,390,350.93
71,627,482.66
5,737,343.83
5,000.00
30,560,133.49
261,105.85
92,687,828.25
71,893,588.51
89,163,845.53
150,422,167.45
63,403,827.05
46,637,719.47
152,567,672.58
197,059,886.92
2020
251,999.06
264,978.96
251,999.06
264,978.96
2,100,000.00
2,100,000.00
431,040,800.00
301,081,364.00
127,800,000.00
12,620,000.00
558,840,800.00
313,701,364.00
350,965,912.60
45,000,000.00
0.00
12,660.00
12,508,764.79
1,370,000.00
363,474,677.39
46,382,660.00
2020
1 -- --
-43,569,597.46
29,698,888.86
4,097,409.26
12,099,876.81
5,369,686.02
5,422,119.92
4,292,926.43
7,850,742.98
5,450,281.45
4,274,160.98
“”
0.00
409,272.41
“” 264,759.18
“” -2,379.17
“” 28,916,232.53
5,671,511.06
“” -62,880.47
“” -4,161,842.24
-9,805,061.44
“” 9,141,343.45
2,155,618.45
“” 18,824,352.35
-11,252,168.87
“” -61,012,904.47
-197,653,912.33
“” -184,509,473.31
139,998,540.89
-216,962,086.45
-11,130,410.28
2 -- --3 -- --
65,061,549.48
96,392,314.25
179,237,499.87
94,584,222.87
-114,175,950.39
1,808,091.38
----
2020
82,558,975.45
--
82,558,975.45
82,558,975.45
139,258.09
--
139,258.09
31,190.00
--
1,624.88
29,565.12
3,719,580.14
--
3,719,580.14
3,827,648.23
65,061,549.48
179,237,499.87
204,799.28
271,234.88
64,653,912.82
175,235,020.71
202,837.38
3,731,244.28
65,061,549.48
179,237,499.87
7,991.05
0.00
2020
“”
6,730,129.29
22,144,420.54
113,687,498.67
222,910,492.79
1,026,281,111.09
1,391,753,652.38
--
-- -- 7,486,321.34
1,057,464.70
7.0795
7,486,321.34
-- -- 18,108,188.28
2,557,834.35
7.0795
18,108,188.28
-- --
2020
4,660,856.65
658,359.58
7.0795
4,660,856.65
□ √
38,022.78
38,022.78
60,624.20
60,624.20
63,958.46
63,958.46
229,244.40
229,244.40
150,000.00
150,000.00
100,000.00
100,000.00
206,845.00
206,845.00
150,000.00
150,000.00
400,000.00
400,000.00
50,000.00
50,000.00
250,000.00
250,000.00
150,000.00
150,000.00
336,694.00
336,694.00
846,897.00
846,897.00
400,000.00
400,000.00
100,000.00
100,000.00
577,537.44
577,537.44
50,000.00
50,000.00
50,000.00
50,000.00
2020
10,000.00
10,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
20,000.00
20,000.00
27,943,000.00
27,943,000.00
□ √
八、合并范围的变更
1100%2100%
“”40%202042 42020526
九、在其他主体中的权益
2020
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
51.00%
100.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
100.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
100.00%
100.00%
100.00%
90.00%
100.00%
100.00%
100.00%
100.00%
100.00%
2020
2020
/ /-- --
-- ---- --
14,358,523.10
-- ---- 62,215.35
-- 14,296,307.75
-- 14,358,523.10
2020
十、与金融工具相关的风险
20200630
7,486,321.34
7,486,321.34
572,341.33
572,341.33
18,108,188.28
18,108,188.28
41,082,066.12
41,082,066.12
4,660,856.65
4,660,856.65
7,014,069.47
7,014,069.47
202006303%
628,009.59201912311,039,210.143%
2020
十一、公允价值的披露
-- -- -- --
2,102,379.17
2,102,379.17
1.
2,102,379.17
2,102,379.17
2,102,379.17
2,102,379.17
1,599,533,743.69
1,599,533,743.69
2.
1,599,533,743.69
1,599,533,743.69
100,000.00
100,000.00
1.
100,000.00
100,000.00
2,202,379.17
1,599,533,743.69
1,601,736,122.86
-- -- -- --
十二、关联方及关联交易
100,000.00
63.62%
63.62%
1,000.00 6.68%
6.68%
70.30%
70.30%
2020
/
2020
1,053,575.36
5,000,000.00
1,814,786.65
/
0.00
48,242.72
117,259.13
0.00
271,990.57
0.00
2//
/
/
/
/
/
/
/ /
/
201901
202112
2,500,000.00
/20181112
“”“”“”
320191120211231
/
/
/
/
/
/
//
/
2020
119,047.62
0.00
50,000,000.00
20191223 20201217
50,000,000.00
20200114 20210114 496,442,226.00
20191101 20211130
201912235,000.002019122320201217202001145,000.0020200114202101142
496,442,226.00457,000,000.00
431,040,800.00
20200103 20210629
2020
1,045,147.92
974,440.00
2,500,000.02
125,000.00
0.00
0.00
15,000.00
42,116.00
27,921.00
0.00
2,799,237.92
0.00
50,360,185.71
0.00
125,000.00
0.00
165,749,584.00
85,662,364.00
2020
十三、股份支付
□ √
□ √
□ √
十四、承诺及或有事项
20200630
20200630
2020
十五、资产负债表日后事项
0.00
0.00
十六、其他重要事项
385,425,817.49
52,020,731.86
30,273,087.34
207,270,335.46
-3,813,787.98
671,176,184.17
314,190,153.42
52,376,347.52
15,531,577.96
205,009,239.68
-1,705,387.39
585,401,931.19
2,943,528,367.86
500,166,852.73
1,961,255,929.01
170,646,237.87
-1,738,534,203.40
3,837,063,184.07
834,673,588.23
349,709,813.77
1,143,481,485.74
173,117,589.92
-1,041,791,252.62
1,459,191,225.04
2020
120200630“”34,610.38
63.62%34,610.38100%2018
“”“” 3,636.466.68%2,655.8273.03%2019110
十七、母公司财务报表主要项目注释
187,007,
884.59
100.00%
9,844,91
2.94
5.26%
177,162,9
71.65
174,071,0
16.48
100.00%
9,016,796.69
5.18%
165,054,21
9.79
187,007,
884.59
100.00%
9,844,91
2.94
5.26%
177,162,9
71.65
174,071,0
16.48
100.00%
9,016,796.69
5.18%
165,054,21
9.79
187,007,
884.59
9,844,91
2.94
177,162,9
71.65
174,071,0
16.48
9,016,796.69
165,054,21
9.79
0.00
2020
9,844,912.94
1 177,117,510.51
8,855,875.53
5.00%
12 9,890,374.08
989,037.41
10.00%
30.00%
50.00%
80.00%
100.00%
187,007,884.59
9,844,912.94
--
□ √
11 177,117,510.51
12 9,890,374.08
187,007,884.59
9,016,796.69
828,116.25
9,844,912.94
9,016,796.69
828,116.25
9,844,912.94
2020
A 18,108,188.28
9.68%
905,409.41
B 17,382,543.80
9.30%
869,127.19
C 16,453,221.68
8.80%
822,661.08
D 12,705,053.33
6.79%
635,252.67
E 12,635,543.70
6.76%
778,066.20
77,284,550.79
41.33%
2020
706,810,169.40
495,672,971.95
706,810,169.40
495,672,971.95
□ √
()
()
□ √
2020
696,818,237.39
487,682,714.99
35,923.79
64,364.17
50,748.54
7,183,257.88
8,399,764.47
28,844.99
15,000.00
3,247,050.02
707,364,062.61
496,161,843.63
() ()202011 488,871.68
488,871.68
202011
—— —— —— —— 65,021.53
65,021.53
2020630 553,893.21
553,893.21
□ √
11 706,241,423.61
12 1,114,339.00
3 8,300.00
5 8,300.00
2020
707,364,062.61
488,871.68
65,021.53
553,893.21
488,871.68
65,021.53
553,893.21
其中本期坏账准备转回或收回金额重要的：
A 2,500,000.02
1 23.71%
125,000.00
B 1,224,597.56
2 11.61%
61,229.88
C 658,003.52
3 6.24%
32,900.18
2020
D 580,000.00
4 5.50%
29,000.00
E 450,000.00
1-2 4.27%
45,000.00
-- 5,412,601.10
-- 51.32%
293,130.06
1,150,836,169.69
1,150,836,169.69
1,160,836,169.69
1,160,836,169.69
14,358,523.10
14,358,523.10
1,165,194,692.79
1,165,194,692.79
1,160,836,169.69
1,160,836,169.69
()
()
2,000,000.00
2,000,000.00
454,218,218.91
454,218,218.91
2020
50,000,000.00
50,000,000.00
90,000,000.00
90,000,000.00
177,264,268.13
177,264,268.13
207,853,682.65
207,853,682.65
169,500,000.00
169,500,000.00
10,000,000.00
10,000,000.00
0.00
1,160,836,169.69
10,000,000.00
1,150,836,169.69
(
)
()
0.00
62,215.35
14,296,307.75
14,358,523.10
0.00
62,215.35
14,296,307.75
14,358,523.10
62,215.35
14,296,307.75
14,358,523.10
254,577,412.29
223,623,625.02
239,686,131.34
221,641,210.53
6,227,299.72
8,673,958.33
0.00
2020
260,804,712.01
223,623,625.02
248,360,089.67
221,641,210.53
0.00
39,488.84
39,488.84
十八、补充资料
√ □
-206,249.34
32,332,823.28
2,379.17
-3,359,016.42
7,123,804.05
1,515,487.96
20,130,644.68
--1——1——
□ √
2020
/
/
-1.53%
-0.0646
-0.0646
-2.41%
-0.1016
-0.1016
□ √
□ √
2020
第十二节
备查文件目录
2020