()2019
深圳市物业发展(集团)股份有限公司
2019年半年度报告
2019-24
2019年
月
()2019
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。
公司负责人刘声向、主管会计工作负责人蔡丽莉及会计机构负责人(会计主管人员)刘强声明：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。
（一）国家房地产政策、金融政策相关变化；（二）房地产供求关系变化。
公司计划不派发现金红利，不送红股，不以公积金转增股本。
()2019
目录
2019年半年度报告
...... 1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 ...... 11
第五节
重要事项 ...... 19
第六节
股份变动及股东情况 ...... 25
第七节
优先股相关情况 ...... 28
第八节
董事、监事、高级管理人员情况 ...... 29
第九节
公司债相关情况 ...... 30
第十节
财务报告 ...... 31
第十一节
备查文件目录 ...... 159
()2019
释义
()2019
第二节
公司简介和主要财务指标
一、公司简介
AB 000011200011
ShenZhen Properties & Resources Development (Group) Ltd.
SZPRD
二、联系人和联系方式
42 420755-82211020 0755-822110200755-82210610 82212043 0755-82210610 82212043000011touzizhe@szwuye.com.cn 000011touzizhe@szwuye.com.cn
三、其他情况
□ √
2018
□ √
2018
()2019
□ √
四、主要会计数据和财务指标
□ √
755,390,079.96
825,013,984.97
-8.44%
103,749,398.16
82,972,527.59
25.04%
103,686,185.29
81,963,134.32
26.50%
-459,952,236.98
-225,591,985.81
103.89%
/ 0.1741
0.1392
25.07%
/ 0.1741
0.1392
25.07%
3.09%
2.80%
0.29%
9,119,832,221.42
5,820,202,137.54
56.69%
3,263,107,819.45
3,337,949,324.64
-2.24%
595,979,092
/ 0.1741
五、境内外会计准则下会计数据差异
□ √
□ √
□ √
()2019
六、非经常性损益项目及金额
√ □
-36,963.65
121,247.48
21,070.96
63,212.87
--1——1——
□ √
1——
()2019
第三节
公司业务概要
一、报告期内公司从事的主要业务
1982“”
--198411985
198819901992153
330A+B
2017“”
1250%1
--
1·201171.999.85
3.22.7201511 2·20111282.525.09
4.137.44
3·20102106.5310.16
3.153.502018 4·20107156.6920.752.2
2.1420157 5·1.2618.33
2018B 6·4,2744.38
20181229
72019
6.8860
()2019
4201851%
144000
1600800
“+”
“”“”
1,8921986
“--”600
1992
25%3.5
二、主要资产重大变化情况
1.95%
1.69%
22.01%
269.00%5669.01%
221.62%
45.15%
()2019
□ √
三、核心竞争力分析
“”“”“”+
—
“”20197“”“30”“500”“500”
()2019
第四节
经营情况讨论与分析
一、概述
“”“”
20191
20191-66160910.9%1-50.3
201841-6803527.5%381127.6%
220191-67.58
1.8%706985.6%0.58.4%
3523
116874%
3100A 2019
125047%230
3131012
1.·201612
2.·20146
3.·20171120184.·2017
5.·
()2019
6.·20177
7.·B
8.·9.
m
m
m
m
m
m
%
19,894
98,545 63,336 917 917 4,340
201610
25,228
50,948 48,871 9,011 460
4,445 20156
41,331
74,382 73,940 16,548 8,377
827 201711
65,332
101,605
85,653 5,866 2,259
2,108 201611
31,537
34,956 21,915 21,915 ——
——
20207
66,882
207,459
136,374
2,215 2,215
7,464 20177
12,598
183,323
125,234
121,927
26,156
—— 20193
4,274 43,819 30,500 30,500 ——
——
202112
68,770
600,000
430,000
430,000
——
——
20236
17,700
61,950 —— —— —— ——
53,274.33 100% 2,544.836,818.95 100% 327.57
198.29 100% 20.337,750.31 100% 182.441,500.00 100% 45.0069,541.88 100%3,120.16
()2019
二、主营业务分析
√ □
“”“”
755,390,079.96
825,013,984.97
-8.44%
381,969,088.48
689,187,341.10
-44.58%
18,292,724.72
9,296,529.76
96.77%
55,957,281.51
43,316,443.65
29.18%
50,185,710.49
-27,617,224.65
-281.72%
52,191,460.83
26,587,343.56
96.30%
-459,952,236.98
-225,591,985.81
103.89%
-11,724,804.36
74,032,770.60
-115.84%
-299,012,550.53
-178,767,181.68
67.26%
-770,475,335.62
-329,890,250.14
133.56%
120,082,220.00
7,299,438.66
1,545.09%
□ √
497,959,680.37
146,815,183.23
70.52%
-16.29%
-69.56%
51.60%
243,019,673.20
213,535,696.45
12.13%
13.89%
11.32%
2.03%
497,959,680.37
146,815,183.23
70.52%
-16.29%
-69.56%
51.60%
243,019,673.20
213,535,696.45
12.13%
13.89%
11.32%
2.03%
441,458,491.74
137,864,659.40
68.77%
151.26%
4.40%
43.93%
()2019
299,520,861.83
222,486,220.28
25.72%
-52.65%
-58.96%
11.42%
三、非主营业务分析
√ □
780,826.57
0.61%
-2,577,505.86
-2.02%
1,790,531.75
1.40%
1,706,247.92
1.34%
305,213.90
0.24%
10%
四、资产及负债状况
2,619,326,701.91
28.72%
3,389,234,357.72
58.23%
-29.51%
78,370,539.85
0.86%
64,231,267.94
1.10%
-0.24%
3,800,808,133.57
41.68%
1,181,762,531.67
20.30%
21.38%
388,859,756.35
4.26%
400,550,689.90
6.88%
-2.62%
40,780,109.81
0.45%
39,999,283.24
0.69%
-0.24%
33,037,636.13
0.36%
32,612,592.40
0.56%
-0.20%
2,194,000,000.00
24.06%
1,000,000.00
0.02%
24.04%
1,409,276,464.77
15.45%
24,428,411.19
0.42%
15.03%
1,055,796,245.18
11.58%
265,338,215.34
4.56%
7.02%
()2019
√ □
3,621,381.11
1,054.64
3,622,435.75
3,621,381.11
1,054.64
3,622,435.75
0.00
0.00
□ √
12,402,160.00911,468,870.00201563020201231810,933,290.00201571202012312019630
20196301,117,507.63 2019630567,679.81
五、投资状况分析
□ √
√ □
()2019
508,000,000.0
69.00%
1,159,890,00
0.00
-91,139,
605.71
2019
-- --
508,000,000.0
-- -- -- -- -- --
1,159,890,00
0.00
-91,139,
605.71
-- -- --
□ √
√ □
400016420016
AB
3,565,8
56.06
3,621,3
81.11
0.00
1,054.6
0.00
0.00
0.00
3,622,4
35.75
3,565,8
56.06
--3,621,3
81.11
0.00
1,054.6
0.00
0.00
0.00
3,622,4
35.75
-- --
)
□ √
()2019
六、重大资产和股权出售
□ √
□ √
七、主要控股参股公司分析
√ □
10%
30,000,000.00
2,129,748,050.58
154,464,779.11
9,340,004.47
-10,613,47
3.27
-7,714,230.45
10,000,000.00
2,652,187,570.62
-511,248,036.44
0.00
-91,139,60
5.71
-91,139,605.71
20,000,000.00
438,808,477.66
288,091,973.07
76,699,228.08
33,741,685
.69
25,356,257.04
50,000,000.00
262,088,596.26
85,504,880.69
55,358,132.15
10,558,367
.44
7,915,115.58
20,000,000.00
474,653,604.42
102,151,074.95
257,733,286.9
16,353,725
.65
13,506,724.45
√ □
0-6288.63
()2019
-9,113.96
八、公司控制的结构化主体情况
√ □
..1
九、对
2019年1-9月经营业绩的预计
□ √
十、公司面临的风险和应对措施
2019“L”
“”2019
“
”
2019
()2019
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
2019
63.92% 20190226
20190227
2019-32019
2018
63.99% 20190419
20190420
2019-142018
□ √
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
□ √
四、聘任、解聘会计师事务所情况
□ √
()2019
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、处罚及整改情况
□ √
十、公司及其控股股东、实际控制人的诚信状况
□ √
十一、公司股权激励计划、员工持股计划或其他员工激励措施的的实施情况
□ √
十二、重大关联交易
□ √
()2019
□ √
□ √
√ □
√ □
30%
26%
30%
105,789.99
105,789.99
30%
33,047.29
33,047.29
2,630
2,630
()2019
□ √
十三、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
□ √
十四、重大合同及其履行情况
□ √
□ √
□ √
√ □
()2019
201803
75,000
20180720
2018.7.20-20
21.6.20
201902
219,300
20190312
219,300
2019.3.12-20
23.2.12
B1 219,300
B2 219,300
B3
294,300
B4 219,400
A1+B1+C1 219,300
A2+B2+C2 219,300
A3+B3+C3
294,300
A4+B4+C4 219,400
A4+B4+C4 67.24%
70%E
219,400
50%F 48,270
D+E+F 219,400
□ √
□ √
十五、社会责任情况
()2019
十六、其他重大事项的说明
□ √
十七、公司子公司重大事项
□ √
()2019
第六节
股份变动及股东情况
一、股份变动情况
352,511,223
59.15%
352,511,223
59.15%
1 0
0.00%
0.00%
2 350,579,943
58.82%
350,579,943
58.82%
3 1,931,280
0.33%
1,931,280
0.33%
1,894,980
0.32%
1,894,980
0.32%
36,300
0.01%
36,300
0.01%
4 0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
243,467,869
40.85%
243,467,869
40.85%
1 175,862,626
29.51%
175,862,626
29.51%
2 67,605,243
11.34%
67,605,243
11.34%
3 0
0.00%
0.00%
4 0
0.00%
0.00%
595,979,092
100.00%
595,979,092
100.00%
□ √
□ √
□ √
□ √
□ √
()2019
□√
20197172019-23
350,579,9432019719
20197172019-23
350,579,9432019719
二、证券发行与上市情况
□ √
三、公司股东数量及持股情况
40,617 0
5%10
63.82%
380,378,897
350,579,943
29,798,954
--
0.48%
2,878,525
2,878,525
2,878,525
---·FOF
0.36%
2,163,900
2,163,900
2,163,900
0.35%
2,114,955
1,864,584
2,114,955
0.29%
1,730,300
1,730,300
0.24%
1,410,620
1,410,620
0.20%
1,176,740
1,176,740
0.19%
1,150,000
1,150,000
()2019
0.19%
1,130,500
1,130,500
0.17%
1,000,000
1,000,000
29,798,954
29,798,954
--
2,878,525
2,878,525
---·FOF
2,163,900
2,163,900
2,114,955
2,114,955
1,410,620
1,410,620
1,176,740
1,176,740
1,150,000
1,150,000
1,130,500
1,130,500
1,000,000
1,000,000
980,400
980,400
1010
1010
□ √
1010
四、控股股东或实际控制人变更情况
□ √
□ √
()2019
第七节
优先股相关情况
□ √
()2019
第八节
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
□ √
2018
二、公司董事、监事、高级管理人员变动情况
□ √
2018
()2019
第九节
公司债相关情况
()2019
第十节
财务报告
一、审计报告
□ √
二、财务报表
()
20190630
2019630 20181231
2,619,326,701.91
3,389,234,357.72
0.00
0.00
0.00
0.00
0.00
0.00
78,370,539.85
64,231,267.94
132,519,315.37
35,913,164.32
1,409,276,464.77
24,428,411.19
4,348,511.45
8,293,317.33
0.00
0.00
()2019
3,800,808,133.57
1,181,762,531.67
0.00
0.00
24,231,402.60
16,694,408.12
8,064,532,558.07
4,712,264,140.96
0.00
0.00
3,621,381.11
0.00
0.00
40,780,109.81
39,999,283.24
25,622,435.75
0.00
388,859,756.35
400,550,689.90
33,037,636.13
32,612,592.40
2,348,985.91
2,398,576.29
542,341,646.00
519,783,531.64
22,309,093.40
108,971,942.00
1,055,299,663.35
1,107,937,996.58
9,119,832,221.42
5,820,202,137.54
0.00
0.00
()2019
0.00
0.00
387,411,164.10
398,429,855.96
1,055,796,245.18
265,338,215.34
0.00
0.00
0.00
0.00
72,444,559.04
96,069,521.54
1,374,184,461.60
1,552,720,630.59
560,320,989.94
112,502,146.69
6,702,350.69
1,669.10
29,642.40
29,642.40
0.00
0.00
3,450,157,419.86
2,425,060,370.12
2,194,000,000.00
1,000,000.00
()2019
4,281.56
5,275.60
53,068,073.26
52,937,180.81
2,247,072,354.82
53,942,456.41
5,697,229,774.68
2,479,002,826.53
595,979,092.00
595,979,092.00
118,938,132.89
118,938,132.89
0.00
0.00
-1,583,357.44
-1,786,181.69
299,569,569.96
299,569,569.96
2,250,204,382.04
2,325,248,711.48
3,263,107,819.45
3,337,949,324.64
159,494,627.29
3,249,986.37
3,422,602,446.74
3,341,199,311.01
9,119,832,221.42
5,820,202,137.54
2019630 20181231
1,790,312,809.40
2,520,788,994.16
0.00
0.00
0.00
0.00
0.00
0.00
2,355,164.19
1,853,494.72
()2019
546,114.73
829,683.68
1,102,116,535.80
1,306,715,826.93
6,838,789.22
8,229,503.58
0.00
0.00
584,874,507.04
105,840,115.24
0.00
0.00
0.00
0.00
3,480,205,131.16
3,936,028,114.73
0.00
3,851,881.11
0.00
0.00
0.00
0.00
748,282,782.74
239,501,956.17
3,852,935.75
0.00
308,320,743.77
317,313,917.65
8,770,220.23
9,121,637.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
691,904.43
778,392.57
333,743,414.50
315,888,967.26
866,230,999.40
104,132,920.00
2,269,893,000.82
990,589,672.41
5,750,098,131.98
4,926,617,787.14
()2019
0.00
0.00
0.00
0.00
0.00
0.00
84,320,442.20
124,501,464.28
11,041,014.00
75,895,087.75
22,811,800.67
31,224,455.28
1,261,106,183.56
1,402,388,742.76
1,349,101,096.85
224,875,980.31
0.00
0.00
29,642.40
29,642.40
2,728,380,537.28
1,858,885,730.38
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
0.00
0.00
0.00
0.00
0.00
0.00
2,728,380,537.28
1,858,885,730.38
()2019
595,979,092.00
595,979,092.00
92,326,467.62
92,326,467.62
0.00
0.00
0.00
0.00
298,912,759.52
298,912,759.52
2,034,499,275.56
2,080,513,737.62
3,021,717,594.70
3,067,732,056.76
5,750,098,131.98
4,926,617,787.14
2019 2018 755,390,079.96
825,013,984.97
755,390,079.96
825,013,984.97
626,487,025.20
721,482,528.52
381,969,088.48
689,187,341.10
120,082,220.00
7,299,438.66
18,292,724.72
9,296,529.76
55,957,281.51
43,316,443.65
()2019
50,185,710.49
-27,617,224.65
73,970,116.57
0.00
25,830,187.06
28,154,154.04
305,213.90
0.00
“”
780,826.57
49,247.20
780,826.57
49,247.20
“-”
“-”
“”
“”
0.00
0.00
“-”
“-”
-2,577,505.86
4,757,350.92
“-”
0.00
0.00
“” 127,411,589.37
108,338,054.57
1,790,531.75
1,533,491.43
1,706,247.92
311,674.85
“”
127,495,873.20
109,559,871.15
52,191,460.83
26,587,343.56
“” 75,304,412.37
82,972,527.59
1.“”
75,304,412.37
82,972,527.59
2.“”
0.00
0.00
1. 103,749,398.16
82,972,527.59
2. -28,444,985.79
0.00
202,824.25
415,360.08
()2019
202,824.25
415,360.08
0.00
0.00
1.
0.00
0.00
2.
0.00
0.00
3.
0.00
0.00
4.
0.00
0.00
5. 0.00
0.00
202,824.25
415,360.08
1.
0.00
0.00
2.
0.00
0.00
3.
0.00
0.00
4.
0.00
0.00
5.
0.00
0.00
6.
0.00
0.00
7. 0.00
0.00
8. 202,824.25
415,360.08
9. 0.00
0.00
0.00
0.00
75,507,236.62
83,387,887.67
103,952,222.41
83,387,887.67
-28,444,985.79
0.00
0.1741
0.1392
()2019
0.1741
0.1392
0.000.00
2019 2018 341,910,051.35
33,455,791.84
64,705,194.33
11,792,652.03
106,581,164.55
2,037,017.20
6,932,430.59
912,834.22
26,365,324.28
15,024,782.80
-20,211,072.23
-26,492,474.92
0.00
0.00
-20,445,143.13
-26,226,534.52
0.00
0.00
“”
16,880,145.24
49,247.20
780,826.57
49,247.20
“-”
“”
“”
0.00
0.00
“-”
“-”
-475,313.54
-2,246,956.93
“-”
0.00
0.00
“”
174,892,468.61
32,477,184.64
320,000.00
117,516.67
()2019
1,102,131.09
9,233.27
“”
174,110,337.52
32,585,468.04
41,331,071.98
10,087,341.39
“”
132,779,265.54
22,498,126.65
“”
132,779,265.54
22,498,126.65
“”
0.00
0.00
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
8.
9.
()2019
132,779,265.54
22,498,126.65
0.2228
0.0377
0.2228
0.0377
2019 2018
1,590,308,650.82
568,985,528.13
39,778,392.63
39,349,722.92
1,630,087,043.45
608,335,251.05
1,398,110,298.42
242,009,085.68
()2019
204,073,732.46
171,547,891.95
443,480,242.15
386,783,731.37
44,375,007.40
33,586,527.86
2,090,039,280.43
833,927,236.86
-459,952,236.98
-225,591,985.81
2,655.00
42,583.50
76,797,409.69
2,655.00
76,839,993.19
10,172,187.11
2,807,222.59
1,555,272.25
11,727,459.36
2,807,222.59
-11,724,804.36
74,032,770.60
1,750,000.00
1,750,000.00
1,750,000.00
300,762,550.53
178,767,181.68
()2019
300,762,550.53
178,767,181.68
-299,012,550.53
-178,767,181.68
214,256.25
436,146.75
-770,475,335.62
-329,890,250.14
3,375,714,690.09
2,464,626,655.21
2,605,239,354.47
2,134,736,405.07
2019 2018
293,652,100.60
34,091,919.99
0.00
0.00
944,825,021.06
138,780,669.81
1,238,477,121.66
172,872,589.80
567,591,895.82
5,004,956.42
24,332,201.12
11,594,999.25
326,980,098.56
70,155,089.07
25,602,398.05
147,334,270.95
944,506,593.55
234,089,315.69
293,970,528.11
-61,216,725.89
0.00
0.00
14,575,000.01
0.00
690.00
4,563.50
0.00
70,207,999.92
0.00
0.00
14,575,690.01
70,212,563.42
8,631,309.56
443,173.00
()2019
850,000,000.00
0.00
1,600,000.00
0.00
0.00
0.00
860,231,309.56
443,173.00
-845,655,619.55
69,769,390.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
178,793,727.60
178,767,181.68
0.00
0.00
178,793,727.60
178,767,181.68
-178,793,727.60
-178,767,181.68
2,634.28
2,723.88
-730,476,184.76
-170,211,793.27
2,520,788,994.16
1,754,272,751.45
1,790,312,809.40
1,584,060,958.18
2019
595,979,09
2.00
118,938,132.
-1,786,
181.69
299,569,569.
2,325,248,71
1.48
3,337,949,32
4.64
3,249,
986.37
3,341,199,31
1.01
()2019
595,979,09
2.00
118,938,132.
-1,786,
181.69
299,569,569.
2,325,248,71
1.48
3,337,949,32
4.64
3,249,
986.37
3,341,199,31
1.01
“”
202,82
4.25
-75,044,329.
-74,841,505.
156,244,640.
81,403,135.7
202,82
4.25
103,749,398.
103,952,222.
-28,444,985.
75,507,236.6
184,689,626.
184,689,626.
184,689,626.
184,689,626.
-178,793,727
.60
-178,793,727
.60
-178,793,727
.60
-178,793,727.60
-178,793,727.60
-178,793,727
.60
()2019
595,979,09
2.00
118,938,132.
-1,583,
357.44
299,569,569.
2,250,204,38
2.04
3,263,107,81
9.45
159,494,627.
3,422,602,44
6.74
2018
595,979,09
2.00
118,938,132.
-4,111,
587.14
299,569,569.
1,911,318,58
6.37
2,921,693,79
4.08
862,087.06
2,922,555,881.
()2019
595,979,09
2.00
118,938,132.
-4,111,
587.14
299,569,569.
1,911,318,58
6.37
2,921,693,79
4.08
862,087.06
2,922,555,881.
“”
415,36
0.08
-95,821,200.
-95,405,839.
-95,405,839.93
415,36
0.08
82,972,527.5
83,387,887.6
83,387,
887.67
-178,793,727
.60
-178,793,727
.60
-178,793,727.6
-178,793,727
.60
-178,793,727
.60
-178,793,727.6
()2019
595,979,09
2.00
118,938,132.
-3,696,
227.06
299,569,569.
1,815,497,38
6.36
2,826,287,95
4.15
862,087.06
2,827,150,041.
2019
595,979,092.0
92,326,4
67.62
298,912,
759.52
2,080,513,737.
3,067,732,
056.76
()2019
595,979,092.0
92,326,4
67.62
298,912,
759.52
2,080,513,737.
3,067,732,
056.76
“”
-46,014,462.06
-46,014,46
2.06
132,779,265.5
132,779,2
65.54
-178,793,727.6
-178,793,7
27.60
-178,793,727.6
-178,793,7
27.60
()2019
595,979,092.0
92,326,4
67.62
298,912,
759.52
2,034,499,275.
3,021,717,
594.70
2018
595,979,092.
94,057,
859.68
298,912,759.52
1,920,589
,031.84
2,909,538,7
43.04
595,979,092.
94,057,
859.68
298,912,759.52
1,920,589
,031.84
2,909,538,7
43.04
“”
-156,295,
600.95
-156,295,60
0.95
22,498,12
6.65
22,498,126.
()2019
-178,793,
727.60
-178,793,72
7.60
-178,793,
727.60
-178,793,72
7.60
()2019
595,979,092.
94,057,
859.68
298,912,759.52
1,764,293
,430.89
2,753,243,1
42.09
三、公司基本情况
“”“”[1991]831
44030110357012491440300192174135N1996101541,799,1752009541,799,175101595,979,0922019630595,979,092A528,373,849B67,605,243
394291440300192174135N
2019819201924“”2“”
四、财务报表的编制基础
——3376200621542
“”15——2014
()2019
五、重要会计政策及会计估计
39“”45“”
201963020191-6
2014
111231
()2019
520121933——“”52
“”“”14“”“”
()2019
“”
2——22——22“”10“”
“”222“”
222“”
8——
()2019
“”
“”
()2019
()2019
“”
()2019
200200
()2019
11 3.00% 3.00%12 10.00% 10.00%23 30.00% 30.00%34 50.00% 50.00%45 80.00% 80.00%5 100.00% 100.00%
□ √
√ □
1 0.00% 0.00%
()2019
8 ——
()2019
42——“”
10“”
“”“”“”
()2019
“”“”“”
22——
20——
()2019
52“”
()2019
31“”
20-25 5-10% 3.8-4.55 5% 195 5% 195 0% 20
31“”
()2019
31“”
()2019
()2019
□ √
()2019
()2019
41/
()2019
()2019
12“”
□ √
□ √
√ □
20181231 20190101
3,389,234,357.72
3,389,234,357.72
0.00
0.00
0.00
64,231,267.94
64,231,267.94
35,913,164.32
35,913,164.32
()2019
24,428,411.19
24,428,411.19
8,293,317.33
8,293,317.33
0.00
1,181,762,531.67
1,181,762,531.67
0.00
16,694,408.12
16,694,408.12
4,712,264,140.96
4,712,264,140.96
3,621,381.11
-3,621,381.11
0.00
39,999,283.24
39,999,283.24
0.00
3,621,381.11
3,621,381.11
400,550,689.90
400,550,689.90
32,612,592.40
32,612,592.40
2,398,576.29
2,398,576.29
519,783,531.64
519,783,531.64
108,971,942.00
108,971,942.00
()2019
1,107,937,996.58
1,107,937,996.58
5,820,202,137.54
5,820,202,137.54
0.00
0.00
398,429,855.96
398,429,855.96
265,338,215.34
265,338,215.34
0.00
0.00
96,069,521.54
96,069,521.54
1,552,720,630.59
1,552,720,630.59
112,502,146.69
112,502,146.69
1,669.10
1,669.10
29,642.40
29,642.40
0.00
2,425,060,370.12
2,425,060,370.12
1,000,000.00
1,000,000.00
()2019
5,275.60
5,275.60
52,937,180.81
52,937,180.81
53,942,456.41
2,247,072,354.82
2,479,002,826.53
5,697,229,774.68
595,979,092.00
595,979,092.00
118,938,132.89
118,938,132.89
0.00
-1,786,181.69
-1,786,181.69
299,569,569.96
299,569,569.96
2,325,248,711.48
2,325,248,711.48
3,337,949,324.64
3,337,949,324.64
3,249,986.37
3,249,986.37
3,341,199,311.01
3,341,199,311.01
5,820,202,137.54
5,820,202,137.54
201722——[2017]723——[2017]824——[2017]937——[2017]14201911
20186152018[2018]15
“[2018]15”
()2019
1“” “”2“”“” 32019
20181231 20190101
2,520,788,994.16
2,520,788,994.16
0.00
0.00
0.00
0.00
0.00
0.00
1,853,494.72
1,853,494.72
829,683.68
829,683.68
1,306,715,826.93
1,306,715,826.93
8,229,503.58
8,229,503.58
0.00
0.00
105,840,115.24
105,840,115.24
0.00
0.00
0.00
0.00
3,936,028,114.73
3,936,028,114.73
3,851,881.11
-3,851,881.11
0.00
0.00
0.00
()2019
239,501,956.17
239,501,956.17
0.00
3,851,881.11
3,851,881.11
317,313,917.65
317,313,917.65
9,121,637.65
9,121,637.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
778,392.57
778,392.57
315,888,967.26
315,888,967.26
104,132,920.00
104,132,920.00
990,589,672.41
990,589,672.41
4,926,617,787.14
4,926,617,787.14
0.00
0.00
0.00
0.00
0.00
0.00
124,501,464.28
124,501,464.28
75,895,087.75
75,895,087.75
31,224,455.28
31,224,455.28
1,402,388,742.76
1,402,388,742.76
224,875,980.31
54,376,657.71
0.00
0.00
29,642.40
29,642.40
()2019
170,499,322.60
1,858,885,730.38
1,858,885,730.38
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
0.00
0.00
0.00
0.00
0.00
0.00
1,858,885,730.38
1,858,885,730.38
595,979,092.00
595,979,092.00
92,326,467.62
92,326,467.62
0.00
0.00
0.00
0.00
298,912,759.52
298,912,759.52
2,080,513,737.62
2,080,513,737.62
3,067,732,056.76
3,067,732,056.76
4,926,617,787.14
4,926,617,787.14
201722——[2017]7
23——[2017]824——[2017]9
37——[2017]14201911
20186152018[2018]15
()2019
“[2018]15”
1“” “”2“”“” 32019
□ √
21——
()2019
六、税项
7%1%15%20%16.5%25%3%2%
30%-60%
()2019
15%20%
16.5%25%
920112
15%201454
20131115% 20153420171120191231
202050%20%
201750%20%
9% 5%9% 5%6% 3%6% 3%13% --
七、合并财务报表项目注释
130,986.09
176,193.08
2,605,108,368.38
3,375,538,497.01
14,087,347.44
13,519,667.63
2,619,326,701.91
3,389,234,357.72
53,456,002.11
52,976,296.80
201963014,087,347.444.3
()2019
0.00
()2019
□√
□ √
()2019
100,408,
998.44
54.62%
100,408,
998.44
100.00%
0.00
100,408,9
98.44
59.64%
100,408,9
98.44
100.00%
0.00
99,466,1
73.89
54.11%
99,466,1
73.89
100.00%
99,466,17
3.89
59.08%
99,466,17
3.89
100.00%
0.00
942,824.
0.51%
942,824.
100.00%
942,824.5
0.56%
942,824.5
100.00%
0.00
83,408,2
74.63
45.38%
5,037,73
4.78
6.04%
78,370,53
9.85
67,955,27
7.98
40.36%
3,724,010.04
5.48%
64,231,267.
83,408,2
74.63
45.38%
5,037,73
4.78
6.04%
78,370,53
9.85
67,955,27
7.98
40.36%
3,724,010
.04
5.48%
64,231,267.
183,817,
273.07
100.00%
105,446,
733.22
57.36%
78,370,53
9.85
168,364,2
76.42
100.00%
104,133,0
08.48
61.85%
64,231,267.
100,408,998.44
93,811,328.05
93,811,328.05
100.00%
2,836,561.00
2,836,561.00
100.00%
2,818,284.84
2,818,284.84
100.00%
100.00%
99,466,173.89
99,466,173.89
-- --99,466,173.89
()2019
1 71,852,711.50
2,155,581.35
3.00%
1 71,852,711.50
2,155,581.35
3.00%
12 7,210,628.67
721,062.87
10.00%
23 1,692,936.87
507,881.06
30.00%
34 1,920,316.29
960,158.15
50.00%
45 193,149.78
154,519.82
80.00%
5 538,531.52
538,531.52
100.00%
83,408,274.63
5,037,734.76
--
5,037,734.76
□ √
()2019
11 2,155,581.35
12 721,062.87
23 507,881.06
34 960,158.15
45 154,519.82
5 100,947,529.97
105,446,733.22
104,133,008.48
1,313,724.72
105,446,733.22
104,133,008.48
1,313,724.72
105,446,733.22
%
93,811,328.055 51.04%
10,912,833.181 5.94%
2,836,561.005 1.54%
()2019
2,818,284.845 1.53%
1,805,967.521 0.98%
112,184,974.59 61.03%
□ √
□ √
1 121,549,558.18
91.72%
27,130,150.07
75.54%
12 10,459,209.81
7.89%
8,272,467.04
23.04%
23 475,003.40
0.36%
500,503.40
1.39%
3 35,543.98
0.03%
10,043.81
0.03%
132,519,315.37
--
35,913,164.32
--
()2019
54,998,947.81 41.50%
75,000,000.00 56.60%450,000.00 0.34%300,000.00 0.23%
227,825.00 0.17%130,976,772.81 98.84%
4,348,511.45
8,293,317.33
0.00
1,404,927,953.32
16,135,093.86
1,409,276,464.77
24,428,411.19
4,348,511.45
8,293,317.33
4,348,511.45
8,293,317.33
□ √
()2019
() 0.00
()
□ √
19,600,290.83
16,118,034.95
2,010,696.43
595,535.66
3,004,167.81
1,054,967.78
1,411,483,490.73
28,022,997.15
2,514,549.69
2,769,781.38
1,438,613,195.49
48,561,316.92
() ()201911 13,514,343.51
18,911,879.55
32,426,223.06
201911
—— —— —— —— 1,259,019.11
2019630
14,773,362.62
18,911,879.55
33,685,242.17
□ √
()2019
11 181,883.25
12 480,068.01
23 606,963.86
34 1,861,559.88
45 366,704.00
5 30,188,063.17
33,685,242.17
32,426,223.06
1,259,019.11
33,685,242.17
32,426,223.06
1,259,019.11
33,685,242.17
1,057,899,990.18
1 73.54%
0.00
330,472,932.33
1 22.97%
0.00
()2019
5,676,000.00
5 0.39%
5,676,000.00
3,271,837.78
5 0.23%
3,271,837.78
3,000,000.00
5 0.21%
0.00
-- 1,400,320,760.29
-- 97.34%
8,947,837.78
□ √
1,260,549.65
489,471.79
771,077.86
1,306,660.68
489,471.79
817,188.89
38,758.22
38,758.22
54,416.03
54,416.03
3,494,841,653.24
6,648,404.13
3,488,193,249.11
740,858,627.04
6,648,404.13
734,210,222.91
311,940,928.86
359,948.11
311,580,980.75
448,118,524.87
1,611,969.40
446,506,555.47
224,067.63
224,067.63
174,148.37
174,148.37
3,808,305,957.60
7,497,824.03
3,800,808,133.57
1,190,512,376.99
8,749,845.32
1,181,762,531.67
4—
()2019
489,471.79
489,471.79
6,648,404.13
6,648,404.13
1,611,969.40
1,252,021.29
359,948.11
8,749,845.32
1,252,021.29
7,497,824.03
10,952,348.03
2,285,133.70
669,544.17
1,069,665.60
1,615,589.53
1,002,811.50
3,882,239.73
66,854.10
27,464.23
1,116,092.96
3,909,703.96
704,701.09
2,971,986.55
411,391.87
2,971,986.55
2,140,112.62
2,971,986.55
163,290.59
13,465,231.16
1,976,822.03
27,464.23
2,540,347.36
10,952,348.03
()2019
□ √
/
/
□ √
69,437,140.28
69,437,140.28
-69,437,140.28
-69,437,140.28
()2019
21,949,664.00
21,949,664.00
-21,949,664.00
-21,949,664.00
6,034,625.03
6,034,625.03
-6,034,625.03
-6,034,625.03
53,034,143.94
53,034,143.94
-53,034,143.94
-53,034,143.94
6,980,273.01
6,980,273.01
-6,980,273.01
-6,980,273.01
6 19,406,123.62
16,644,131.80
7 4,825,278.98
50,276.32
24,231,402.60
16,694,408.12
() ()201911
—— —— —— ——
()2019
□ √
0.00
——
() ()201911
—— —— —— ——
□ √
() ()
()2019
201911
—— —— —— ——
□ √
34,103,84
0.40
660,755.47
34,764,59
5.87
5,895,442.84
120,071.10
6,015,513
.94
39,999,28
3.24
780,826.57
40,780,10
9.81
18,983,61
4.14
18,983,61
4.14
18,983,61
4.14
18,983,61
4.14
18,983,61
4.14
18,983,61
4.14
58,982,89
7.38
59,763,72
3.95
18,983,61
4.14
()2019
3,622,435.75
3,621,381.11
22,000,000.00
0.00
3,465,000.00
3,465,000.00
-3,465,000.00
-3,465,000.00
8,780,645.20
8,780,645.20
-8,780,645.20
-8,780,645.20
230,500.00
230,500.00
-230,500.00
-230,500.00
17,695.09
17,695.09
-17,695.09
-17,695.09
85,407.77
85,067.96
-85,407.77
-85,067.96
2,591,580.37
2,581,269.42
-2,591,580.37
-2,581,269.42
1,930,356.50
1,922,676.32
-1,930,356.50
-1,922,676.32
25,622,435.75
3,621,381.11
1.
2016126A772,717A412,123B447,2172017315A163,488A83,239B92,238
20141210A2.09B0.17
()2019
2.
3.20182
√ □
1. 673,909,462.73
3,885,469.40
677,794,932.13
2. 48,319.54
48,319.54
2\\
48,319.54
48,319.54
3.
4. 673,957,782.27
3,885,469.40
677,843,251.67
1. 273,524,156.85
3,720,085.38
277,244,242.23
2. 11,573,869.07
165,384.02
11,739,253.09
1 11,573,869.07
165,384.02
11,739,253.09
3.
()2019
4. 285,098,025.92
3,885,469.40
288,983,495.32
1.
2.
4.
1. 388,859,756.35
0.00
388,859,756.35
2. 400,385,305.88
165,384.02
400,550,689.90
□ √
33,037,636.13
32,612,592.40
33,037,636.13
32,612,592.40
()2019
1. 99,729,174.13
9,650,816.74
17,430,466.65
4,163,727.48
130,974,185.00
2.
22,361.48
762,967.11
2,452,604.69
0.00
3,021,315.04
762,967.11
2,235,986.45
2,998,953.56
0.00
0.00
216,618.24
0.00
216,618.24
22,361.48
22,361.48
3.
0.00
323,504.00
703,880.04
0.00
1,027,384.04
0.00
323,504.00
703,880.04
0.00
1,027,384.04
4. 99,751,535.61
10,090,279.85
19,179,191.30
4,163,727.48
133,184,734.24
1. 76,422,797.59
5,629,191.10
12,163,135.32
4,070,751.43
98,285,875.44
2.
990,651.17
848,068.62
897,887.12
0.00
2,612,286.25
1 990,651.17
848,068.62
773,566.46
0.00
2,612,286.25
0.00
0.00
124,320.66
0.00
124,320.66
3.
0.00
311,002.13
640,099.27
0.00
951,101.40
0.00
311,002.13
640,099.27
0.00
951,101.40
4. 77,413,448.76
6,166,257.59
12,420,923.17
4,070,751.43
100,071,380.95
1.
75,717.16
75,717.16
2.
3.
4.
75,717.16
75,717.16
1.
22,338,086.85
3,924,022.26
6,682,550.97
92,976.05
33,037,636.13
()2019
2.
23,306,376.54
4,021,625.64
5,191,614.17
92,976.05
32,612,592.40
3,580,695.77
2,276,078.01
1,304,617.76
()2019
□ √
□ √
□ √
()2019
1.
2.
3.
4.
1.
2.
3.
4.
1.
2.
()2019
3.
4.
1.
2.
()2019
1,806,738.29
794,064.25
344,619.63
2,256,182.91
591,838.00
499,035.00
92,803.00
2,398,576.29
794,064.25
843,654.63
2,348,985.91
30/
128,576,454.53
31,960,664.40
126,743,538.44
31,553,045.99
56,152,891.00
14,038,222.75
52,189,819.68
13,047,454.92
489,503,363.01
122,375,840.75
657,498,958.12
164,374,739.53
1,232,409,921.52
324,268,003.40
1,204,912,500.44
301,228,125.11
197,681,310.20
49,698,914.70
38,294,088.60
9,573,522.15
26,575.76
6,643.94
2,104,323,940.26
542,341,646.00
2,079,665,481.04
519,783,531.64
()2019
17,126.24
4,281.56
21,102.40
5,275.60
17,126.24
4,281.56
21,102.40
5,275.60
542,341,646.00
519,783,531.64
4,281.56
5,275.60
210,977,770.19
116,064,336.25
552,050.70
2,535,696.30
1,768,353.48
2,427,381.29
196,680,018.71
212,156,220.23
409,978,193.08
333,183,634.07
2019 0.00
7,443.23
20142020 1,834,215.36
2,221,261.56
20152021 4,913,880.10
5,397,820.20
20162022 108,437,811.26
108,437,811.26
20172023
20182024 95,791,863.47
2019 210,977,770.19
116,064,336.25
--
()2019
□√
22,309,093.40
8,971,942.00
0.00
100,000,000.00
22,309,093.40
108,971,942.00
()2019
387,411,164.10
398,429,855.96
387,411,164.10
398,429,855.96
49,918,600.00
28,634,299.28
31,568,213.29
25,000,000.00
14,028,734.51
149,149,847.08
--
□ √
1 1,055,042,541.16
262,553,420.13
1-2
2,031,091.19
2-3
510,000.00
3 753,704.02
243,704.02
1,055,796,245.18
265,338,215.34
()2019
95,583,589.44
175,275,875.01
198,827,668.83
72,031,795.62
-
485,932.10
13,425,444.25
13,498,612.93
412,763.42
188,645.00
188,645.00
11,757.61
11,757.61
96,069,521.54
188,901,721.87
212,526,684.37
72,444,559.04
86,030,704.33
154,622,082.05
179,408,999.75
61,243,786.63
2 30.00
5,445,150.33
5,445,180.33
0.00
()2019
6,487,637.57
6,486,380.93
1,256.64
5,065,698.94
5,064,836.12
862.82
235,771.29
235,596.29
175.00
379,167.66
378,948.84
218.82
4 483,298.55
4,254,531.48
4,419,411.45
318,418.58
9,069,556.56
4,466,473.58
3,067,696.37
10,468,333.77
95,583,589.44
175,275,875.01
198,827,668.83
72,031,795.62
1 485,932.10
11,056,810.00
11,329,028.50
213,713.60
291,420.08
291,201.26
218.82
2,077,214.17
1,878,383.17
198,831.00
485,932.10
13,425,444.25
13,498,612.93
412,763.42
14%1%
8,098,204.14
43,456,567.41
62,491,185.37
299,844,086.29
2,679,990.18
727,690.79
436,069.92
2,041,413.19
34,134.25
11,902.61
195,815.20
893,767.33
140,456.34
603,356.32
1,297,961,939.08
1,205,033,788.57
2,142,863.97
48,545.74
3,803.15
59,512.34
1,374,184,461.60
1,552,720,630.59
()2019
6,702,350.69
1,669.10
29,642.40
29,642.40
553,588,996.85
112,470,835.19
560,320,989.94
112,502,146.69
6,702,350.69
1,669.10
6,702,350.69
1,669.10
29,642.40
29,642.40
29,642.40
29,642.40
| 54,840.00 | 9,871.20 |
| 54,839.00 | 9,871.02 |
| 55,000.00 | 9,900.00 |
| 1.00 | 0.18 |
| 164,680.00 | 29,642.40 |
201742120162016
595,979,092 101.80
()2019
36,830,747.54
35,517,532.96
28,369,869.43
26,902,808.40
64,333,112.52
35,881,368.64
5,195,975.79
4,641,226.43
6,074,675.64
4,410,942.10
6,384,615.93
5,116,956.66
406,400,000.00
553,588,996.85
112,470,835.19
26,296,665.14
24,230,301.00
5,214,345.90
6,747,724.03
2,380,000.00
64,869,036.07
--
0.00
()2019
□ √
2,193,000,000.00
1,000,000.00
1,000,000.00
2,194,000,000.00
1,000,000.00
%
2018-2-13 2023-2-12 11.00 --
2,193,000,000.00
2018-7-20 2021-6-20 5.4625 --
1,000,000.00
()2019
()2019
□ √
/
□ √
()2019
237,163.63
237,163.63
11,835,954.22
11,702,533.73
7,065,610.79
6,649,884.71
4,019,415.44
4,019,415.44
28,580,603.13
28,374,344.95
1,329,326.05
1,953,838.35
53,068,073.26
52,937,180.81
+-
595,979,092.00
595,979,092.00
38,450,087.51
38,450,087.51
80,488,045.38
80,488,045.38
118,938,132.89
118,938,132.89
()2019
0.00
0.00
0.00
0.00
0.00
0.00
-1,786,181.69
202,824.25
202,824.25
-1,583,357.44
0.00
0.00
0.00
0.00
0.00
-1,786,181.69
202,824.25
202,824.25
-1,583,357.44
()2019
-1,786,181.69
202,824.25
202,824.25
0.00
-1,583,357.44
299,569,569.96
299,569,569.96
299,569,569.96
299,569,569.96
10%50%
2,325,248,711.48
1,911,318,586.37
2,325,248,711.48
1,911,318,586.37
103,749,398.16
592,723,852.71
178,793,727.60
178,793,727.60
2,250,204,382.04
2,325,248,711.48
1)0.00
2)0.00
3)0.00
4)0.00
5)0.00
()2019
726,984,203.15
369,698,027.62
795,673,204.34
677,352,002.41
28,405,876.81
12,271,060.86
29,340,780.63
11,835,338.69
755,390,079.96
381,969,088.48
825,013,984.97
689,187,341.10
□ √
1 ? 312,172,406.622 ? 76,699,228.083 ? 55,335,196.374 ? 16,883,050.53
461,089,881.60
2,588,804.58
2,070,311.78
1,147,425.88
888,097.95
2,249,401.17
2,175,077.03
416,068.76
281,571.20
565,088.58
1,090,668.20
757,642.27
592,065.31
112,267,887.84
89,900.92
201,647.19
120,082,220.00
7,299,438.66
()2019
1,972,134.95
1,959,228.72
44,589.94
32,513.48
3,438,151.08
1,233,881.55
112,355.40
100,271.82
143,567.10
355,136.65
273,214.87
196,945.24
2,974,832.10
13,700.00
667,051.70
17,792.00
22,691.00
84,907.00
7,450,176.51
3,277,073.44
38,111.72
457,071.90
1,155,848.35
1,568,007.96
18,292,724.72
9,296,529.76
34,773,506.78
29,151,108.54
7,993,257.39
6,013,327.64
1,928,051.08
1,473,571.76
1,610,623.70
101,668.21
9,651,842.56
6,576,767.50
55,957,281.51
43,316,443.65
()2019
73,970,116.57
0.00
25,830,187.06
28,372,895.58
1,473,105.77
434,629.66
572,675.21
321,041.27
50,185,710.49
-27,617,224.65
305,213.90
0.00
780,826.57
49,247.20
780,826.57
49,247.20
0.00
0.00
()2019
□ √
-2,577,505.86
180,030.66
4,577,320.26
-2,577,505.86
4,757,350.92
120.00
5,171.33
120.00
1,012,703.75
1,528,320.10
1,012,703.75
777,708.00
777,708.00
1,790,531.75
1,533,491.43
1,790,531.75
/
()2019
37,083.65
51,457.63
37,083.65
15,092.62
12,367.88
15,092.62
1,475,415.42
1,475,415.42
178,656.23
247,849.34
178,656.23
1,706,247.92
311,674.85
1,706,247.92
72,117,992.82
31,828,441.73
-19,926,531.99
-5,241,098.17
52,191,460.83
26,587,343.56
127,495,873.20
/ 31,873,968.30
-131,247.90
-3,290,356.96
10,738.90
-219,607.38
23,947,965.87
52,191,460.83
.57
()2019
3,254,135.02
3,800,000.00
29,761,313.77
28,372,895.58
428,092.67
796,055.96
6,334,851.17
6,380,771.38
39,778,392.63
39,349,722.92
15,261,683.20
14,106,982.05
22,787,882.85
5,790,331.31
2,533,812.62
11,029,061.45
3,791,628.73
2,660,153.05
44,375,007.40
33,586,527.86
()2019
-- -- 75,304,412.37
82,972,527.59
2,577,505.86
-4,757,350.92
14,351,539.34
13,603,686.94
843,654.63
86,488.14
“”
36,963.65
46,286.30
“” -1,054.64
-7,556.73
“” -780,826.57
-49,247.20
“”
-22,558,114.36
-5,289,164.36
“”
-994.04
-2,013.97
“” -955,592,812.18
405,964,906.28
“”
-89,423,505.84
-20,167,130.30
“”
515,290,994.80
-697,993,417.58
-459,952,236.98
-225,591,985.81
-- --3 -- --
()2019
2,605,239,354.47
2,134,736,405.07
3,375,714,690.09
2,464,626,655.21
-770,475,335.62
-329,890,250.14
1,600,000.00
-- 1,600,000.00
44,727.75
-- 44,727.75
--
1,555,272.25
2019226“”
“”69%508,000,000.004“”101,600,000.00201811100,000,000.00201931,600,00.00
--
--
--
2,605,239,354.47
3,375,714,690.09
130,986.09
176,193.08
2,605,108,368.38
3,375,538,497.01
()2019
2,605,239,354.47
3,375,714,690.09
“”
14,087,347.44
4.3
14,087,347.44
--
-- --
61,497,019.17
0.8797 54,098,927.76
-- --
-- --
770.00
0.8797 677.37
()2019
91,707.93
6.8747 630,464.51
56,000.00
0.8797 49,263.20
570,289.25
0.8797 501,683.45
8,768.06
6.8747 60,277.78
422,631.32
0.8797 371,788.77
√ □
□ √
2018
()2019
八、合并范围的变更
201903
508,000,000.
69.00%
201903
0.00
-91,139,605.7
-- 508,000,000.00
508,000,000.00
508,000,000.00
3,077,529,428.87
1,966,481,371.43
44,727.75
44,727.75
1,415,020,689.96
1,415,020,689.96
()2019
1,662,200,768.43
551,161,727.04
92,297.58
83,281.53
0.00
170,945.15
170,945.15
2,386,589,802.16
2,386,589,802.16
2,193,000,000.00
2,193,000,000.00
195,746,950.94
195,746,950.94
-2,157,148.78
-2,157,148.78
690,939,626.71
-420,108,430.73
182,939,626.71
508,000,000.00
□ √
()2019
□ √
□ √
2019628
5,000,000.003,250,000.00
65.00%
()2019
九、在其他主体中的权益
100.00%
100.00%
69.00%
100.00%
100.00%
100.00%
100.00%
65.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
()2019
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
70.00%
70.00%
51.00%
100.00%
()2019
49.00%
-182,718.17
2,205,181.14
31.00%
-28,253,277.77
154,686,348.94
35.00%
0.00
1,750,000.00
4,416,44
4.00
323,591.
4,740,03
5.05
239,664.
239,664.
4,873,26
3.90
0.00
4,873,26
3.90
2,629,945,758.64
22,241,8
11.98
2,652,187,570.62
120,435,
607.06
3,043,000,000.00
3,163,435,607.06
5,000,00
0.00
5,000,00
0.00
454,290.17
-372,894.22
-372,894.22
-1,079,939.58
()2019
-91,139,605.7
-91,139,605.7
-576,763,060.
50.00%
()2019
50.00%
20%20%
/ /
7,276,535.69
51,865,947.01
9,555,202.09
50,941,418.43
4,956,654.72
33,967,332.28
8,614,698.79
34,496,954.60
65,978,954.15
40,810.71
62,828,540.59
38,523.34
73,255,489.84
51,906,757.72
72,383,742.68
50,979,941.77
3,726,298.12
23,684,197.24
4,176,061.89
22,970,163.57
16,191,532.60
16,218,892.53
3,726,298.12
39,875,729.84
4,176,061.89
39,189,056.10
69,529,191.72
12,031,027.88
68,207,680.79
11,790,885.67
34,764,595.86
6,015,513.94
34,103,840.40
5,895,442.84
34,764,595.86
6,015,513.94
34,103,840.40
5,895,442.84
3,127,168.02
10,118,037.30
1,332,229.50
10,019,051.54
-12,030.91
3,608.49
-7,950.24
-48,189.40
467,887.30
99,490.19
190,474.42
1,321,510.93
240,142.21
-472,928.87
571,423.26
1,321,510.93
240,142.21
-472,928.87
571,423.26
0.00
0.00
0.00
0.00
()2019
/ /
/ /-- --
-- ---- --
-- --
()2019
/
十、与金融工具相关的风险
2% 798,543.04
1,873,046.49
789,711.43
1,864,214.88
2% -798,543.04
-1,873,046.49
-789,711.43
-1,864,214.88
2% 8,552.80
8,552.80
8,538.49
8,538.49
2% -8,552.80
-8,552.80
-8,538.49
-8,538.49
83,408,274.6310,912,833.18
()2019
十一、公允价值的披露
-- -- -- -- 3,622,435.75
3,622,435.75
1.
3,622,435.75
3,622,435.75
2 3,622,435.75
3,622,435.75
-- -- -- --
2019628.
()2019
十二、关联方及关联交易
2,534,900.00 63.82%
63.82%
20181242,534,900.002,314,900.00
()2019
/
/
2//
/
/
/
/
/
/
/ /
/
/
/
/
/
/
/
/
//
133,177.08
130,562.40
()2019
4,115,229.51
3,661,480.66
()2019
1,057,899,990.18
0.00
330,472,932.33
0.00
1,747,264.25
1,747,264.25
1,747,264.25
1,747,264.25
29,296,665.14
29,296,665.14
5,214,345.90
5,214,345.90
2019269%
139060.49
11%
2019630138837.29
十三、股份支付
□ √
□ √
()2019
□ √
十四、承诺及或有事项
498,279,835.00
498,279,835.00
12,402,160.00911,468,870.00201563020201231810,933,290.00201571202012312019630
20196301,117,507.63201963051742.78
2018420“”
201811
()2019
2018-6-202021-6-20 1,000,000.001,000,000.00
69%
21.932018213202321211%
21.93
十五、资产负债表日后事项
()2019
十六、其他重要事项
()2019
A.B.C.D.
500,233,278.93
256,203,525.70
12,217,150.20
12,664,051.38
-25,927,926.25
755,390,079.96
158,983,932.42
225,715,536.57
11,050,201.48
11,252,333.01
-25,032,915.00
381,969,088.48
117,011,074.96
16,745,873.77
116,320.72
286,097.30
-6,663,493.55
127,495,873.20
11,451,747,307.04
466,428,336.08
4,569,695.49
9,616,943.86
-2,812,530,061.05
9,119,832,221.42
6,500,220,464.92
368,621,406.69
2,192,385.21
7,409,339.68
-1,181,213,821.82
5,697,229,774.68
497,959,680.37
594,838,729.82
243,019,673.20
213,379,017.06
11,743,534.28
11,510,169.69
2,667,192.11
5,286,068.40
755,390,079.96
825,013,984.97
755,214,802.19
825,013,984.97
424,246,378.39
434,417,428.34
175,277.77
1,138,973.11
1,144,430.25
()2019
十七、母公司财务报表主要项目注释
96,702,2
69.40
97.55%
96,702,2
69.40
100.00%
0.00
96,702,26
9.40
98.03%
96,702,26
9.40
100.00%
0.00
96,647,8
89.05
97.50%
96,647,8
89.05
100.00%
0.00
96,647,88
9.05
97.98%
96,647,88
9.05
100.00%
0.00
54,380.3
0.05%
54,380.3
100.00%
0.00
54,380.35
0.05%
54,380.35
100.00%
0.00
2,428,00
4.32
2.45%
72,840.1
3.00%
2,355,164.19
1,940,446.37
1.97%
86,951.65
4.48%
1,853,494.7
2,428,00
4.32
2.45%
72,840.1
3.00%
2,355,164.19
1,940,446.37
1.97%
86,951.65
4.48%
1,853,494.7
99,130,2
73.72
100.00%
96,775,1
09.53
97.62%
2,355,164
.19
98,642,71
5.77
100.00%
96,789,22
1.05
98.12%
1,853,494.7
96,702,269.40
()2019
93,811,328.05
93,811,328.05
100.00%
2,836,561.00
2,836,561.00
100.00%
54,380.35
54,380.35
100.00%
96,702,269.40
96,702,269.40
-- --96,702,269.40
11 2,428,004.32
72,840.13
3.00%
2,428,004.32
72,840.13
--
□ √
11 72,840.13
5 96,702,269.40
()2019
96,775,109.53
96,789,221.05
-14,111.52
96,775,109.53
96,789,221.05
-14,111.52
96,775,109.53
%
93,811,328.05
2,836,561.00
94.63
809,747.85
2.86
1-5
563,842.00
0.82
160,741.00
0.57
()2019
— 98,182,219.90
—
| 99.70 |
6,838,789.22
8,229,503.58
0.00
0.00
1,095,277,746.58
1,298,486,323.35
1,102,116,535.80
1,306,715,826.93
6,838,789.22
8,229,503.58
6,838,789.22
8,229,503.58
□ √
()2019
() 0.00
0.00
()
□ √
2,218,894.63
2,218,894.63
0.00
174,311.00
58,560.84
511,835.47
23,113,094.54
130,739,271.12
1,102,589,953.62
1,197,974,900.35
1,127,980,503.63
1,331,619,212.57
() ()201911 8,872,831.22
24,260,058.00
33,132,889.22
201911
—— —— —— —— -66,673.88
-363,458.29
-430,132.17
2019630
8,806,157.34
23,896,599.71
32,702,757.05
□ √
()2019
11 994,596,764.14
12 7,784.80
23 139,960.65
5 133,235,994.04
1,127,980,503.63
33,132,889.22
-430,132.17
32,702,757.05
33,132,889.22
-430,132.17
32,702,757.05
-430132.17
214,838,221.77
1 19.49%
108,045,715.80
5 9.80%
7,414,657.58
99,379,836.60
5 9.02%
72,915,906.77
1 6.62%
()2019
5,676,000.00
5 0.52%
5,676,000.00
-- 500,855,680.94
--
13,090,657.58
777,466,672.93
69,964,000.00
707,502,672.93
269,466,672.93
69,964,000.00
199,502,672.93
59,763,723.95
18,983,614.14
40,780,109.81
58,982,897.38
18,983,614.14
39,999,283.24
837,230,396.88
88,947,614.14
748,282,782.74
328,449,570.31
88,947,614.14
239,501,956.17
35,552,671.93
35,552,671.93
30,950,000.00
30,950,000.00
50,000,000.00
50,000,000.00
20,000,000.00
20,000,000.00
()2019
20,000,000.00
20,000,000.00
1.00
1.00
1,600,000.00
3,000,000.00
3,000,000.00
40,000,000.00
40,000,000.00
0.00
0.00
2,530,000.00
0.00
0.00
15,834,000.00
0.00
0.00
50,000,000.00
508,000,000.00
508,000,000.00
199,502,672.93
508,000,000.00
707,502,672.93
69,964,000.00
34,103,84
0.40
660,755.4
34,764,59
5.87
5,895,442.84
120,071.1
6,015,513
.94
39,999,28
3.24
780,826.5
40,780,10
9.81
()2019
0.00
0.00
18,983,61
4.14
0.00
0.00
18,983,61
4.14
39,999,28
3.24
780,826.5
40,780,10
9.81
18,983,61
4.14
341,910,051.35
64,045,206.33
33,455,791.84
11,132,664.03
659,988.00
659,988.00
341,910,051.35
64,705,194.33
33,455,791.84
11,792,652.03
□ √
780,826.57
49,247.20
16,099,318.67
16,880,145.24
49,247.20
()2019
十八、补充资料
√ □
-36,963.65
121,247.48
21,070.96
63,212.87
-- 1——
1——
□ √
/
/
3.09%
0.1741
0.1741
3.09%
0.1740
0.1740
□ √
□ √
()2019
第十一节
备查文件目录
一、载有公司负责人、主管会计工作负责人、会计机构负责人签名并盖章的财务报表。
二、报告期内在中国证监会指定网站上公开披露过的所有公司文件的正本及公告的原稿。