2020
2020
第一节第一节第一节第一节 重要提示重要提示重要提示重要提示、、、、目录和释义目录和释义目录和释义目录和释义公司董事会公司董事会公司董事会公司董事会、、、、监事会及董事监事会及董事监事会及董事监事会及董事、、、、监事监事监事监事、、、、高级管理人员保证半年度报告内容的高级管理人员保证半年度报告内容的高级管理人员保证半年度报告内容的高级管理人员保证半年度报告内容的真实真实真实真实、、、、准确准确准确准确、、、、完整完整完整完整，，，，不存在虚假记载不存在虚假记载不存在虚假记载不存在虚假记载、、、、误导性陈述或者重大遗漏误导性陈述或者重大遗漏误导性陈述或者重大遗漏误导性陈述或者重大遗漏，，，，并承担个别并承担个别并承担个别并承担个别和连带的法律责任和连带的法律责任和连带的法律责任和连带的法律责任。。。。公司负责人晏志清公司负责人晏志清公司负责人晏志清公司负责人晏志清、、、、主管会计工作负责人王竑及会计机构负责人主管会计工作负责人王竑及会计机构负责人主管会计工作负责人王竑及会计机构负责人主管会计工作负责人王竑及会计机构负责人(会计主管会计主管会计主管会计主管人员人员人员人员)易娇萍声明易娇萍声明易娇萍声明易娇萍声明：
：：
：保证本半年度报告中财务报告的真实保证本半年度报告中财务报告的真实保证本半年度报告中财务报告的真实保证本半年度报告中财务报告的真实、、、、准确准确准确准确、、、、完整完整完整完整。。。。所有董事均已出席了审议本报告的董事会会议所有董事均已出席了审议本报告的董事会会议所有董事均已出席了审议本报告的董事会会议所有董事均已出席了审议本报告的董事会会议。。。。本报告本报告本报告本报告中涉及未来计划等前瞻性陈述中涉及未来计划等前瞻性陈述中涉及未来计划等前瞻性陈述中涉及未来计划等前瞻性陈述，，，，该计划不构成公司对投资者的实质该计划不构成公司对投资者的实质该计划不构成公司对投资者的实质该计划不构成公司对投资者的实质承诺承诺承诺承诺，，，，投资者及相关人士均应对此保持足够的风险认识投资者及相关人士均应对此保持足够的风险认识投资者及相关人士均应对此保持足够的风险认识投资者及相关人士均应对此保持足够的风险认识，，，，应当理解计划应当理解计划应当理解计划应当理解计划、、、、预测预测预测预测与承诺之间的差异与承诺之间的差异与承诺之间的差异与承诺之间的差异。。。。公司在本报告第四节公司在本报告第四节公司在本报告第四节公司在本报告第四节“经营情况讨论与分析经营情况讨论与分析经营情况讨论与分析经营情况讨论与分析”之之之之“九九九九、、、、公司面临的风险和应对公司面临的风险和应对公司面临的风险和应对公司面临的风险和应对措施措施措施措施”部分部分部分部分，，，，详细描述了公司经营中可能存在的风险及应对措施详细描述了公司经营中可能存在的风险及应对措施详细描述了公司经营中可能存在的风险及应对措施详细描述了公司经营中可能存在的风险及应对措施，，，，敬请投资者关敬请投资者关敬请投资者关敬请投资者关注相关内容注相关内容注相关内容注相关内容。。。。公司计划不派发现金红利公司计划不派发现金红利公司计划不派发现金红利公司计划不派发现金红利，，，，不送红股不送红股不送红股不送红股，，，，不以公积金转增股本不以公积金转增股本不以公积金转增股本不以公积金转增股本。。。。
2020
目录目录目录目录
第一节第一节第一节第一节 重要提示重要提示重要提示重要提示、、、、目录和释义目录和释义目录和释义
目录和释义 ...... 2第二节第二节第二节第二节 公司简介和主要财务指标公司简介和主要财务指标公司简介和主要财务指标公司简介和主要财务指标 ...... 6
第三节第三节第三节第三节 公司业务概要公司业务概要公司业务概要公司业务概要 ...... 9
第四节第四节第四节第四节 经营情况讨论与分析经营情况讨论与分析经营情况讨论与分析经营情况讨论与分析 ...... 14
第五节第五节第五节第五节 重要事项重要事项重要事项重要事项 ...... 25
第六节第六节第六节第六节 股份变动及股东情况股份变动及股东情况股份变动及股东情况股份变动及股东情况 ...... 40
第七节第七节第七节第七节 优先股相关情况优先股相关情况优先股相关情况优先股相关情况 ...... 45
第八节第八节第八节第八节 可转换公司债券相关情况可转换公司债券相关情况可转换公司债券相关情况可转换公司债券相关情况 ...... 46
第九节第九节第九节第九节 董事董事董事董事、、、、监事监事监事监事、、、、高级管理人员情况高级管理人员情况高级管理人员情况高级管理人员情况 ...... 47
第十节第十节第十节第十节 公司债券相关情况公司债券相关情况公司债券相关情况公司债券相关情况 ...... 48
第十一节第十一节第十一节第十一节 财务报告财务报告财务报告财务报告 ...... 49
第十二节第十二节第十二节第十二节 备查文件目录备查文件目录备查文件目录备查文件目录 ...... 138
2020
释义释义释义释义
(20207
AUSTAL HOLDINGS CHINA PTY LTD
CF
(carbon fiberCF)95%""
FRP
Fiber Reinforced PlasticsFRP
,
CCS
2020
LR
Lloyd's Register of Shipping
BV
Bureau Veritas12
RINA
Registro Italiano Navale(IACS)140
20201120206302019112019630
2020
第二节第二节第二节第二节 公司简介和主要财务指标公司简介和主要财务指标公司简介和主要财务指标公司简介和主要财务指标
一一一一、、、、公司简介公司简介公司简介公司简介
300589
Jianglong Shipbuilding Co.,Ltd
JL
二二二二、、、、联系人和联系方式联系人和联系方式联系人和联系方式联系人和联系方式
8028 80280756-7266221 0756-72662210756-7725625-801 0756-7725625-801
gong.xuehua@jianglong.cn hu.yueqin@jianglong.cn三三三三、、、、其他情况其他情况其他情况其他情况
□ √
2019
□ √
2019
2020
□ √
2019四四四四、、、、主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标
□ √
202,014,323.77
197,078,956.75
2.50%
8,032,054.89
8,576,300.61
-6.35%
7,596,270.52
7,684,591.92
-1.15%
-34,171,572.20
-69,110,874.88
50.56%
/ 0.0396
0.0423
-6.38%
/ 0.0396
0.0423
-6.38%
2.25%
2.53%
-0.28%
929,339,383.51
812,866,657.05
14.33%
361,551,559.40
363,576,936.85
-0.56%
五五五五、、、、境内外会计准则下会计数据差异境内外会计准则下会计数据差异境内外会计准则下会计数据差异境内外会计准则下会计数据差异
□ √
□ √
2020
六六六六、、、、非经常性损益项目及金额非经常性损益项目及金额非经常性损益项目及金额非经常性损益项目及金额
√ □
-10,445.06
2,313,960.42
-1,688,200.00
-102,627.87
76,903.12
435,784.37
--1——1——
□ √
1——
2020
第三节第三节第三节第三节 公司业务概要公司业务概要公司业务概要公司业务概要一一一一、、、、报告期内公司从事的主要业务报告期内公司从事的主要业务报告期内公司从事的主要业务报告期内公司从事的主要业务
FRP
---
ISO9001
2020
“”
12020“”2020
“”
“”“” “”
32019—2021
20191220
2019—2021
2019-2021
2020
201910232020
201910302019Research and Markets2015—20242024
2020
20202020
2020
二二二二、、、、主要资产重大变化情况主要资产重大变化情况主要资产重大变化情况主要资产重大变化情况
45.23%
61.27%
119.71%
146.08%
□ √
三三三三、、、、核心竞争力分析核心竞争力分析核心竞争力分析核心竞争力分析
2020
---
201791“2017”“”
2020
第四节第四节第四节第四节 经营情况讨论与分析经营情况讨论与分析经营情况讨论与分析经营情况讨论与分析一一一一、、、、概述概述概述概述
2020
202,014,323.772.50%8,032,054.89
6.35%7,596,270.521.15%
“”2020“”
2020“”“”
“”
2020486
“”“”
Research and Markets2015—20242024500
713701200——“26”“26”70.617341200
2020
二二二二、、、、主营业务分析主营业务分析主营业务分析主营业务分析
“”“”
202,014,323.77
197,078,956.75
2.50%
160,238,567.16
156,593,271.48
2.33%
4,450,124.03
7,554,966.04
-41.10%
14,018,533.88
16,855,400.38
-16.83%
1,988,897.58
2,957,949.36
-32.76%
1,523,844.66
-926,865.60
264.41%
15,004,979.37
5,490,753.26
173.28%
-34,171,572.20
-69,110,874.88
50.56%
-23,467,011.51
-25,415,545.99
7.67%
2020
16,426,158.95
19,081,902.56
-13.92%
-40,673,026.25
-76,698,657.14
46.97%
□ √
10%
√ □
56,696,235.55
50,413,257.14
11.08%
-17.66%
-11.69%
-6.02%
70,898,327.62
56,349,285.77
20.52%
-33.75%
-30.87%
-3.31%
67,858,478.96
51,087,814.35
24.71%
348.10%
267.43%
16.52%
189,417,370.79
152,364,129.73
19.56%
16.13%
17.23%
-0.75%
6,035,671.34
5,486,227.53
9.10%
-78.37%
-75.65%
-10.19%
82,719,545.76
64,532,133.32
21.99%
64.54%
50.49%
7.29%
11,670,239.31
14,722,095.71
-26.15%
-82.62%
-73.93%
-42.04%
53,531,931.85
40,263,559.60
24.79%
111.15%
112.65%
-0.53%
8,541,153.47
6,833,238.12
20.00%
517.61%
268.20%
54.20%
22,026,416.59
18,306,825.65
16.89%
28.52%
36.13%
-4.64%
16,963,755.15
13,192,504.86
22.23%
-42.93%
-30.23%
-14.16%
三三三三、、、、非主营业务分析非主营业务分析非主营业务分析非主营业务分析
√ □
2020
2,168,646.67
22.69%
-1,688,200.00
-17.67%
0.00
0.00%
28,944.34
0.30%
131,572.21
1.38%
四四四四、、、、资产资产资产资产、、、、负债状况分析负债状况分析负债状况分析负债状况分析
170,501,982.4
18.35%
179,461,568.97
18.30%
0.05%
143,456,105.3
15.44%
57,998,970.52
5.91%
9.53%
59,527,425.10
6.41%
301,743,794.24
30.77%
-24.36%
27,074,998.22
2.91%
18,261,298.53
1.86%
1.05%
272,248,311.7
29.29%
227,793,862.86
23.23%
6.06%
16,108,691.64
1.73%
50,269,097.14
5.13%
-3.40%
139,629,723.9
15.02%
148,448,042.70
15.14%
-0.12%
√ □
0.00
0.00
0.00
3,566,800.00
1,688,200.00
5,255,000.00
5,255,000.00
2020
□ √
82,133,595.2874,915,694.0136,126,935.17193,176,224.46 --
五五五五、、、、投资状况分析投资状况分析投资状况分析投资状况分析
□ √
□ √
□ √
□ √
√ □
√ □
10,828.78
195.78
10,908.66
2020
2,000
18.47%
“20162988”A21,670,0001.006.34137,387,800.0029,100,000.00
108,287,800.002017110
“[2017]G14009960355”
195.7810,908.66
68.9148.78
√ □
(
)
(1)
(2)
(3)
(2)/(1)
9,828.78
7,828.78
7,966.46
101.76%
20180701
543.13
2,680.38
1,000
3,000
195.78
2,942.2
98.07%
20190806
--10,828.7
10,828.7
195.78
10,908.6
-- -- 543.13
2,680.38
-- --
--
10,828.7
10,828.7
195.78
10,908.6
-- -- 543.13
2,680.38
-- --
“”“”
2020
2017421
3,000620174252017-020
63,000
3,000201710102017-045 20171012
5,00012201710132017-053
124,000
4,0002018
2018-048
2020
√ □
(1)
(2) (3)=(2)/(1)
7,828.78
7,966.46
101.76%
201807
543.13
3,000
195.78
2,942.2
98.07%
201908
-- 10,828.78
195.78
10,908.66
-- -- 543.13
-- --
()
201742132,78413,10029,78410,100
10,828.789,828.787,828.781,0003,00020175162016
2017425
2017-0212018626
20196302018627
2018-033
()
“”“”
□ √
2020
□ √
□ √
六六六六、、、、重大资产和股权出售重大资产和股权出售重大资产和股权出售重大资产和股权出售
□ √
□ √
七七七七、、、、主要控股参股公司分析主要控股参股公司分析主要控股参股公司分析主要控股参股公司分析
√ □
10%
50,000,000
150,406,311.
41,615,027.7
47,867,737.5
4,204,238.
3,614,411.12
□ √
AUSTAL HOLDINGS CHINA PTY LTD60%
2020
八八八八、、、、公司控制的结构化主体情况公司控制的结构化主体情况公司控制的结构化主体情况公司控制的结构化主体情况
□ √
九九九九、、、、公公公公司面临的风险和应对措施司面临的风险和应对措施司面临的风险和应对措施司面临的风险和应对措施
“”
“”
2020
十十十十、、、、报告期内接待调研报告期内接待调研报告期内接待调研报告期内接待调研、、、、沟通沟通沟通沟通、、、、采访等活动登记表采访等活动登记表采访等活动登记表采访等活动登记表
√ □
20200518
“?”
2020
2020
第五节第五节第五节第五节 重要事项重要事项重要事项重要事项一一一一、、、、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
70.63% 20200520
20200520
2020520www.cninfo.com.cn2019
2020-039
□ √
二二二二、、、、本报告期利润分配及资本公本报告期利润分配及资本公本报告期利润分配及资本公本报告期利润分配及资本公积金转增股本情况积金转增股本情况积金转增股本情况积金转增股本情况
□ √
三三三三、、、、公司实际控制人公司实际控制人公司实际控制人公司实际控制人、、、、股东股东股东股东、、、、关联方关联方关联方关联方、、、、收购人以及公司等承诺相关方在报告期内履行完毕及收购人以及公司等承诺相关方在报告期内履行完毕及收购人以及公司等承诺相关方在报告期内履行完毕及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截至报告期末超期未履行完毕的承诺事项截至报告期末超期未履行完毕的承诺事项截至报告期末超期未履行完毕的承诺事项
√ □
2017
2020
2020
25%
50%5
2620
25%
50%4
2017
2020
2020
6 3
25%
50%4
2017
2018
2017
2020
2020
25%
50%2
2017
2020
25%
2017
2020
25%
2017
2022
2020
20152
"1
1-3
"
2015
IPO
=÷
2017
2020
2020
1,000
1,000
2020
50%
2020
四四四四、、、、聘任聘任聘任聘任、、、、解聘会计解聘会计解聘会计解聘会计师事务所情况师事务所情况师事务所情况师事务所情况
□ √
五五五五、、、、董事会董事会董事会董事会、、、、监事会对会计师事务所本报告期监事会对会计师事务所本报告期监事会对会计师事务所本报告期监事会对会计师事务所本报告期“非标准审计报告非标准审计报告非标准审计报告非标准审计报告”的说明的说明的说明的说明
□ √
六六六六、、、、董事会对上年度董事会对上年度董事会对上年度董事会对上年度“非标准审计报告非标准审计报告非标准审计报告非标准审计报告”相关情况的说明相关情况的说明相关情况的说明相关情况的说明
□ √
七七七七、、、、破产重整相关事项破产重整相关事项破产重整相关事项破产重整相关事项
□ √
八八八八、、、、诉讼事项诉讼事项诉讼事项诉讼事项
□ √
√ □
()
()
()
()
6.4
68.28
2020
九九九九、、、、媒体质疑情况媒体质疑情况媒体质疑情况媒体质疑情况
□ √
十十十十、、、、处罚及整改情况处罚及整改情况处罚及整改情况处罚及整改情况
□ √
十一十一十一十一、、、、公司及其控股股东公司及其控股股东公司及其控股股东公司及其控股股东、、、、实际控制人的诚信状况实际控制人的诚信状况实际控制人的诚信状况实际控制人的诚信状况
□ √
十二十二十二十二、、、、公司股权激励计划公司股权激励计划公司股权激励计划公司股权激励计划、、、、员工持股计划或其他员工激励措施的实施情况员工持股计划或其他员工激励措施的实施情况员工持股计划或其他员工激励措施的实施情况员工持股计划或其他员工激励措施的实施情况
□ √
十三十三十三十三、、、、重大关联交易重大关联交易重大关联交易重大关联交易
√ □
0.00%
20200428
2020
2020
2020-02
0.00%
20200428
2020
2020-02
74.84
11.41%
20200428
2020
2020-02
0.01
0.00%
20200428
2020
2020-02
211.51
32.24%
20200428
2020
2020-02
-- -- 286.36
-- 1,150
-- -- -- -- --
202052020192020
1,150
2020
□ √
□ √
□ √
□ √
十四十四十四十四、、、、重大合同及其履行情况重大合同及其履行情况重大合同及其履行情况重大合同及其履行情况
□ √
□ √
√ □
2020
CD
12658
20201120201231
211.51
10%
□ √
10%
□ √
7,338
30%
0 0 2201.4
□ √
十五十五十五十五、、、、社会责任情况社会责任情况社会责任情况社会责任情况
2020
201791“2017”“”
/—— ———— ——
1. —— ——
2. —— ——
3. —— ——
4. —— ——
5. —— ——
6. —— ——
7. —— ——
8. —— ——
9. —— ——
—— ——
2020
十六十六十六十六、、、、其他重大事项的说明其他重大事项的说明其他重大事项的说明其他重大事项的说明
√ □
www.cninfo.com.cn2020342020-012
www.cninfo.com.cn20203112020-013
——
35,0002019
www.cninfo.com.cn20204282020-033
2020518202040“”
7,338www.cninfo.com.cn20205182020-038
2020
十七十七十七十七、、、、公司子公司重大事项公司子公司重大事项公司子公司重大事项公司子公司重大事项
□ √
2020
第六节第六节第六节第六节 股份变动及股东情况股份变动及股东情况股份变动及股东情况股份变动及股东情况一一一一、、、、股份变动情况股份变动情况股份变动情况股份变动情况
139,738,333
68.90%
-31,660,569
-31,660,569
108,077,764
53.29%
1 0
0.00%
0.00%
2 0
0.00%
0.00%
3 139,738,333
68.90%
-31,660,569
-31,660,569
108,077,764
53.29%
8,715,330
4.30%
-2,178,833
-2,178,833
6,536,497
3.22%
131,023,003
64.60%
-29,481,736
-29,481,736
101,541,267
50.07%
4 0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
63,069,467
31.10%
31,660,569
31,660,569
94,730,036
46.71%
1 63,069,467
31.10%
31,660,569
31,660,569
94,730,036
46.71%
0.00%
0.00%
0.00%
0.00%
4 0
0.00%
0.00%
202,807,800
100.00%
202,807,800
100.00
%
√ □
12020 20191231
22020115108,283,793
53.39%28,705,07414.15%
2020
□ √
□ √
□ √
□ √
□ √
□ √
√ □
58,786,650 14,696,663 0 44,089,987
2020115
25%
34,420,230 8,605,058 0 25,815,172
2020115
25%
17,837,563 1,758,900 0 16,078,663
2018115
25%
12,898,080 3,224,520 0 9,673,5602020115
2020
25%
7,080,480 1,196,595 0 5,883,885
2018115
25%
8,715,330 2,178,833 0 6,536,497
2020115
25%
139,738,333 31,660,569 0 108,077,764 -- --二二二二、、、、证券发行与上市情况证券发行与上市情况证券发行与上市情况证券发行与上市情况
□ √
三三三三、、、、公司股东数量及持股情况公司股东数量及持股情况公司股东数量及持股情况公司股东数量及持股情况
13,577
5%10
28.99% 58,786,650
0 44,089,987
14,696,663
16.97% 34,420,230
0 25,815,172
8,605,058
7,056,000
10.57% 21,438,218
0 16,078,663
5,359,555 6.36% 12,898,080
0 9,673,560
3,224,520 3.87% 7,845,180
0 5,883,885
1,961,295
3.86% 7,822,630
-892700
6,536,497
1,286,133
3.00% 6,080,400
6080400
0 6,080,400
2020
1.16% 2,345,200
0 0 2,345,200 0.25% 515,700
515700
0 515,700
0.25% 505,370
505370
0 505,370
14,696,663
14,696,6638,605,058
8,605,0586,080,400
6,080,4005,359,555
5,359,5553,224,520
3,224,5202,345,200
2,345,2001,961,295
1,961,295
1,286,133
1,286,133515,700
515,700
505,370
505,370
1010
1010
1010
□ √
1010
2020
四四四四、、、、控股股东或实际控制人变更情况控股股东或实际控制人变更情况控股股东或实际控制人变更情况控股股东或实际控制人变更情况
□ √
□ √
2020
第七节第七节第七节第七节 优先股相关情况优先股相关情况优先股相关情况优先股相关情况
□ √
2020
第八节第八节第八节第八节 可转换公司债券相关情况可转换公司债券相关情况可转换公司债券相关情况可转换公司债券相关情况
□ √
2020
第九节第九节第九节第九节 董事董事董事董事、、、、监事监事监事监事、、、、高级管理人员情况高级管理人员情况高级管理人员情况高级管理人员情况一一一一、、、、董事董事董事董事、、、、监事和高级管理人员持股变动监事和高级管理人员持股变动监事和高级管理人员持股变动监事和高级管理人员持股变动
□ √
2019二二二二、、、、公司董事公司董事公司董事公司董事、、、、监事监事监事监事、、、、高级管理人员变动情况高级管理人员变动情况高级管理人员变动情况高级管理人员变动情况
√ □
20200424
2020
第十节第十节第十节第十节 公司债券相关情况公司债券相关情况公司债券相关情况公司债券相关情况
2020
第十一节第十一节第十一节第十一节 财务报告财务报告财务报告财务报告一一一一、、、、审计报告审计报告审计报告审计报告
□ √
二二二二、、、、财务报表财务报表财务报表财务报表
20200630
2020630 20191231
170,501,982.44
196,524,722.93
143,456,105.30
63,679,192.21
64,493,796.66
63,764,767.51
5,987,292.00
4,297,610.45
59,527,425.10
96,000,368.24
2020
74,413,009.30
36,445,820.31
31,320,928.83
554,825,431.11
455,587,590.17
27,074,998.22
24,906,351.55
272,248,311.70
247,869,963.05
16,108,691.64
41,589,653.49
55,533,041.54
38,237,693.37
1,547,319.71
1,642,153.73
2,001,589.59
2,087,457.69
945,794.00
374,513,952.40
357,279,066.88
929,339,383.51
812,866,657.05
139,629,723.95
111,851,143.00
5,255,000.00
3,566,800.00
78,204,964.88
74,259,602.83
2020
86,139,100.98
82,061,206.60
3,622,165.23
129,041,906.62
202,398,326.78
4,660,815.53
8,164,914.61
4,412,814.72
4,150,777.82
636,708.97
412,744.68
19,975,102.70
12,672,864.11
544,934,723.74
426,181,960.27
22,853,100.37
23,107,759.93
22,853,100.37
23,107,759.93
567,787,824.11
449,289,720.20
2020
202,807,800.00
202,807,800.00
9,745,448.52
9,745,448.52
13,439.77
-1,190.00
18,578,132.03
18,578,132.03
130,406,739.08
132,446,746.30
361,551,559.40
363,576,936.85
361,551,559.40
363,576,936.85
929,339,383.51
812,866,657.05
2020630 20191231
169,602,972.22
195,636,521.78
143,456,105.30
63,679,192.21
64,493,796.66
63,764,767.51
5,987,292.00
4,297,610.45
59,527,425.10
96,000,368.24
74,413,009.30
2020
36,445,820.31
31,320,928.83
553,926,420.89
454,699,389.02
27,974,828.22
25,806,181.55
272,248,311.70
247,869,963.05
16,108,691.64
41,589,653.49
55,533,041.54
38,237,693.37
1,547,319.71
1,642,153.73
2,001,589.59
2,087,457.69
945,794.00
375,413,782.40
358,178,896.88
929,340,203.29
812,878,285.90
139,629,723.95
111,851,143.00
5,255,000.00
3,566,800.00
78,204,964.88
74,259,602.83
86,139,100.98
82,061,206.60
3,622,165.23
129,041,906.62
202,398,326.78
4,660,815.53
8,164,914.61
4,412,814.72
4,150,777.82
2020
636,708.97
412,744.68
19,975,102.70
12,672,864.11
544,934,723.74
426,181,960.27
22,853,100.37
23,107,759.93
22,853,100.37
23,107,759.93
567,787,824.11
449,289,720.20
202,807,800.00
202,807,800.00
9,745,448.52
9,745,448.52
18,578,132.03
18,578,132.03
130,420,998.63
132,457,185.15
361,552,379.18
363,588,565.70
929,340,203.29
812,878,285.90
2020
2020 2019 202,014,323.77
197,078,956.75
202,014,323.77
197,078,956.75
197,400,412.34
190,816,612.94
160,238,567.16
156,593,271.48
1,699,310.32
1,364,272.42
4,450,124.03
7,554,966.04
14,018,533.88
16,855,400.38
15,004,979.37
5,490,753.26
1,988,897.58
2,957,949.36
2,496,850.02
2,812,252.40
1,091,551.39
1,207,557.84
2,313,960.42
1,067,792.14
“”
2,168,646.67
119,049.26
2,168,646.67
119,049.26
“-”
“”
-1,688,200.00
-20,000.00
2020
“”
“-”
2,260,653.96
218,972.89
“-”
“-”
-10,445.06
-4,477.34
“” 9,658,527.42
7,643,680.76
28,944.34
152,210.73
131,572.21
146,456.48
“”
9,555,899.55
7,649,435.01
1,523,844.66
-926,865.60
“” 8,032,054.89
8,576,300.61
1.“”
8,032,054.89
8,576,300.61
2.“”
1. 8,032,054.89
8,576,300.61
2.
14,629.77
14,629.77
1.
2.
3.
4.
5.
14,629.77
2020
1.
2.
3.
4.
5.
6. 14,629.77
7.
8,046,684.66
8,576,300.61
8,046,684.66
8,576,300.61
0.0396
0.0423
0.0396
0.0423
0.000.00
2020 2019 202,014,323.77
197,078,956.75
160,238,567.16
156,593,271.48
1,699,310.32
1,364,272.42
4,450,124.03
7,554,966.04
14,015,914.97
16,855,400.38
15,004,979.37
5,490,753.26
1,987,695.79
2,957,949.36
2,496,850.02
2,812,252.40
1,091,546.90
1,207,557.84
2020
2,313,960.42
1,067,792.14
“”
2,168,646.67
119,049.26
2,168,646.67
119,049.26
“”
“”
-1,688,200.00
-20,000.00
“-”
2,260,653.96
218,972.89
“-”
“-”
-10,445.06
-4,477.34
“”
9,662,348.12
7,643,680.76
28,944.34
152,210.73
131,572.21
146,456.48
“”
9,559,720.25
7,649,435.01
1,523,844.66
-926,865.60
“”
8,035,875.59
8,576,300.61
“”
“”
1.
2.
3.
4.
2020
5.
1.
2.
3.
4.
5.
6.
7.
8,035,875.59
8,576,300.61
0.0396
0.0423
0.0396
0.0423
2020 2019
218,260,322.81
231,503,192.16
2020
8,236,592.76
18,989,367.74
18,502,097.50
245,486,283.31
250,005,289.66
194,226,813.25
242,157,224.82
29,498,845.13
31,798,708.11
11,103,591.79
9,968,982.32
44,828,605.34
35,191,249.29
279,657,855.51
319,116,164.54
-34,171,572.20
-69,110,874.88
23,467,011.51
25,415,545.99
23,467,011.51
25,415,545.99
-23,467,011.51
-25,415,545.99
2020
47,499,973.88
80,272,692.72
14,992,243.54
62,492,217.42
80,272,692.72
20,000,000.00
47,900,665.76
2,443,895.41
9,023,954.18
23,622,163.06
4,266,170.22
46,066,058.47
61,190,790.16
16,426,158.95
19,081,902.56
539,398.51
-1,254,138.83
-40,673,026.25
-76,698,657.14
129,041,413.42
197,222,715.39
88,368,387.17
120,524,058.25
2020 2019
218,260,322.81
231,503,192.16
8,236,592.76
18,989,363.25
18,502,097.50
245,486,278.82
250,005,289.66
194,226,813.25
242,157,224.82
29,498,845.13
31,798,708.11
11,103,591.79
9,968,982.32
44,824,780.16
35,191,249.29
279,654,030.33
319,116,164.54
2020
-34,167,751.51
-69,110,874.88
23,467,011.51
25,415,545.99
23,467,011.51
25,415,545.99
-23,467,011.51
-25,415,545.99
47,499,973.88
80,272,692.72
14,992,243.54
62,492,217.42
80,272,692.72
20,000,000.00
47,900,665.76
2,443,895.41
9,023,954.18
23,622,163.06
4,266,170.22
46,066,058.47
61,190,790.16
16,426,158.95
19,081,902.56
524,768.74
-1,254,138.83
-40,683,835.33
-76,698,657.14
128,153,212.27
197,222,715.39
87,469,376.94
120,524,058.25
2020
2020
202,807,80
0.00
9,745,
448.52
-1,190.
18,578,132.0
132,446,746.
363,576,936.
363,576,936.
-10,072,062.
-10,072,062.
-10,072,062.
202,807,80
0.00
9,745,
448.52
-1,190.
18,578,132.0
122,374,684.
353,504,874.
353,504,874.
“”
14,629
.77
8,032,
054.89
8,046,
684.66
8,046,
684.66
14,629.77
8,032,
054.89
8,046,
684.66
8,046,
684.66
2020
202,807,80
0.00
9,745,
448.52
13,439.77
18,578,132.0
130,406,739.
361,551,559.
361,551,559.
2019
2020
202,807,80
0.00
9,690,
517.31
15,323,222.8
110,261,275.
338,082,815.
338,082,815.21
202,807,80
0.00
9,690,
517.31
15,323,222.8
110,261,275.
338,082,815.
338,082,815.21
“”
1,478,
027.61
1,478,
027.61
1,478,0
27.61
8,576,
300.61
8,576,
300.61
8,576,3
00.61
-7,098,
273.00
-7,098,
273.00
-7,098,
273.00
2020
-7,098,
273.00
-7,098,
273.00
-7,098,
273.00
202,807,80
0.00
9,690,
517.31
15,323,222.8
111,739,302.
339,560,842.
339,560,842.82
2020
202,80
9,745,44
18,578,1132,45
363,588,5
2020
7,800.0
8.52
32.03
7,185.1
65.70
-10,072,062.11
-10,072,06
2.11
202,807,800.0
9,745,44
8.52
18,578,1
32.03
122,385,123.0
353,516,5
03.59
“”
8,035,8
75.59
8,035,875.
8,035,8
75.59
8,035,875.
2020
202,807,800.0
9,745,44
8.52
18,578,1
32.03
130,420,998.6
361,552,3
79.18
2019
202,807,800.
9,690,5
17.31
15,323,
222.80
110,261,2
75.10
338,082,81
5.21
202,807,800.
9,690,5
17.31
15,323,
222.80
110,261,2
75.10
338,082,81
5.21
“”
1,478,027
.61
1,478,027.6
8,576,300
8,576,300.6
2020
.61
-7,098,27
3.00
-7,098,273.
-7,098,27
3.00
-7,098,273.
2020
202,807,800.
9,690,5
17.31
15,323,
222.80
111,739,3
02.71
339,560,84
2.82
三三三三、、、、公司基本情况公司基本情况公司基本情况公司基本情况一一一一、、、、公司简介公司简介公司简介公司简介
“”
20031214404002027794200797440400000016884
300.0012341%5418%279%279%279%27
9%155%
201482,7581,066
38.65%62422.63%46816.97%234
8.48%2087.54%158
5.73%
201410
201483182,543,017.3165,000,00012017113“20162988”A2,1671.006.3486,670,000.00
86,670,000.0012017421201686,670,000.00 10 0.3 10 1.2
10 1.8112,671,000.001
2020
2018482017112,671,000.00100.3101,
107202,807,800.001
()
“”
四四四四、、、、财务报表的编制基础财务报表的编制基础财务报表的编制基础财务报表的编制基础
“”
五五五五、、、、重要会计政策及会计估计重要会计政策及会计估计重要会计政策及会计估计重要会计政策及会计估计
20177514——[2017]222020 1 1
2020
“”
111231
2020
“”
2020
——3
—
“-”
—
——“”
————“”
2020
2 “”ab
2020
2020
2020
12 12 12
—————
2020
1.
2.
“”“”
“”“”“”
1.
2.
3.
2020
—
—
—
—
1)
2)
—
2020
—
—
—
8-20 5% 4.75-11.885-10 5% 9.5-195 5% 195 5% 195-10 5% 9.5-19
2020
—
—
—
2020
—
———
—
2020
—
—
2020
—
2020
1.
2.
1“”
“”
“”
2020
26/
2020
√ □
201775
14——[2017]222020 1 1
2020424
[2017]22
201811
14——“”202011202111
□ √
32020
√ □
20191231 20200101
2020
196,524,722.93
196,524,722.93
0.00
63,679,192.21
126,178,406.89
62,499,214.68
63,764,767.51
63,764,767.51
0.00
4,297,610.45
4,297,610.45
0.00
96,000,368.24
27,093,786.08
-68,906,582.16
30,239,180.07
30,239,180.07
31,320,928.83
37,870,016.61
6,549,087.78
455,587,590.17
485,968,490.54
30,380,900.37
24,906,351.55
24,906,351.55
0.00
247,869,963.05
247,869,963.05
0.00
41,589,653.49
41,589,653.49
0.00
2020
38,237,693.37
38,237,693.37
0.00
1,642,153.73
1,642,153.73
0.00
2,087,457.69
2,087,457.69
0.00
945,794.00
945,794.00
0.00
357,279,066.88
357,279,066.88
0.00
812,866,657.05
843,247,557.42
30,380,900.37
111,851,143.00
111,851,143.00
0.00
3,566,800.00
3,566,800.00
0.00
74,259,602.83
74,259,602.83
0.00
82,061,206.60
82,061,206.60
0.00
129,041,906.62
10,636,957.28
-118,404,949.34
144,721,537.78
144,721,537.78
8,164,914.61
8,164,914.61
0.00
4,150,777.82
2,373,355.09
-1,777,422.73
412,744.68
412,744.68
0.00
2020
12,672,864.11
28,586,660.88
15,913,796.77
426,181,960.27
466,634,922.75
40,452,962.48
23,107,759.93
23,107,759.93
0.00
23,107,759.93
23,107,759.93
0.00
449,289,720.20
489,742,682.68
40,452,962.48
202,807,800.00
202,807,800.00
0.00
9,745,448.52
9,745,448.52
0.00
-1,190.00
-1,190.00
0.00
18,578,132.03
18,578,132.03
0.00
132,446,746.30
122,374,684.19
-10,072,062.11
363,576,936.85
353,504,874.74
-10,072,062.11
363,576,936.85
353,504,874.74
-10,072,062.11
812,866,657.05
843,247,557.42
30,380,900.37
2020
20177514——[2017]222020 1 1
20191231 20200101
195,636,521.78
195,636,521.78
0.00
63,679,192.21
126,178,406.89
62,499,214.68
63,764,767.51
63,764,767.51
0.00
4,297,610.45
4,297,610.45
0.00
96,000,368.24
27,093,786.08
-68,906,582.16
30,239,180.07
30,239,180.07
31,320,928.83
37,870,016.61
6,549,087.78
454,699,389.02
485,080,289.39
30,380,900.37
25,806,181.55
25,806,181.55
0.00
247,869,963.05
247,869,963.05
0.00
41,589,653.49
41,589,653.49
0.00
2020
38,237,693.37
38,237,693.37
0.00
1,642,153.73
1,642,153.73
0.00
2,087,457.69
2,087,457.69
0.00
945,794.00
945,794.00
0.00
358,178,896.88
358,178,896.88
0.00
812,878,285.90
843,259,186.27
30,380,900.37
111,851,143.00
111,851,143.00
0.00
3,566,800.00
3,566,800.00
0.00
74,259,602.83
74,259,602.83
0.00
82,061,206.60
82,061,206.60
0.00
129,041,906.62
10,636,957.28
-118,404,949.34
144,721,537.78
144,721,537.78
8,164,914.61
8,164,914.61
0.00
4,150,777.82
2,373,355.09
-1,777,422.73
412,744.68
412,744.68
0.00
12,672,864.11
28,586,660.88
15,913,796.77
426,181,960.27
466,634,922.75
40,452,962.48
2020
23,107,759.93
23,107,759.93
0.00
23,107,759.93
23,107,759.93
0.00
449,289,720.20
489,742,682.68
40,452,962.48
202,807,800.00
202,807,800.00
0.00
9,745,448.52
9,745,448.52
0.00
18,578,132.03
18,578,132.03
0.00
132,457,185.15
122,385,123.04
-10,072,062.11
363,588,565.70
353,516,503.59
-10,072,062.11
812,878,285.90
843,259,186.27
30,380,900.37
20177514——[2017]222020 1 142020
√ □
20201114——
2019
1231
2020
63,679,192.21
| 63,679,192.21 | 62,499,214.68 | 126,178,406.89 |
| 96,000,368.24 |
-
| 68,906,582.16 | 27,093,786.08 |
| 0.00 | 30,239,180.07 | 30,239,180.07 |
| 31,320,928.83 | 6,549,087.78 | 37,870,016.61 |
| 129,041,906.62 |
-
| 118,404,949.34 | 10,636,957.28 |
2020
| 0.00 | 144,721,537.78 | 144,721,537.78 |
| 4,150,777.82 |
-
| 1,777,422.73 | 2,373,355.09 |
| 12,672,864.11 | 15,913,796.77 | 28,586,660.88 |
| 132,446,746.30 |
-
| 10,072,062.11 | 122,374,684.19 |
2019
1231
2020
| 63,679,192.21 | 62,499,214.68 |
126,178,406.8996,000,368.24
| 96,000,368.24 |
-
| 68,906,582.16 | 27,093,786.08 |
-
| 30,239,180.07 |
30,239,180.0731,320,928.83
| 31,320,928.83 | 6,549,087.78 |
37,870,016.61129,041,906.62
| 129,041,906.62 |
-
| 118,404,949.34 | 10,636,957.28 |
-
| 144,721,537.78 |
144,721,537.784,150,777.82
| 4,150,777.82 |
-
| 1,777,422.73 | 2,373,355.09 |
| 12,672,864.11 | 15,913,796.77 |
28,586,660.88132,457,185.15
| 132,457,185.15 |
-
| 10,072,062.11 | 122,385,123.04 |
六六六六、、、、税项税项税项税项
5%6%9%13%
7%5%15%16.5%3%2%
———2019GR201944000794
20191115%
2020
七七七七、、、、合并财务报表项目注释合并财务报表项目注释合并财务报表项目注释合并财务报表项目注释
144,232.00
119,081.60
88,224,155.16
128,922,331.82
82,133,595.28
67,483,309.51
170,501,982.44
196,524,722.93
899,010.22
888,201.15
82,133,595.28
67,483,309.51
———
151,049,
124.21
100.00%
7,593,01
8.91
5.03%
143,456,1
05.30
135,659,4
63.96
100.00%
9,481,057.07
6.99%
126,178,40
6.89
68,952,4
54.08
45.65%
1,595,15
5.20
2.31%
67,357,29
8.88
51,699,82
1.72
38.11%
3,980,529.54
7.70%
47,719,292.
82,096,6
70.13
54.35%
5,997,86
3.71
7.31%
76,098,80
6.42
83,959,64
2.24
61.89%
5,500,527.53
6.55%
78,459,114.
151,049,
100.00%
7,593,01
5.03%
143,456,1135,659,4
100.00%
9,481,057
6.99%
126,178,40
2020
124.21
8.91
05.30
63.96
.07
6.89
1,595,155.20
68,952,454.08
1,595,155.20
2.31%
68,952,454.08
1,595,155.20
--
1 65,387,141.33
255,009.85
0.39%
12 1,331,993.91
45,687.39
3.43%
23 42,800.00
8,791.12
20.54%
34 341,242.00
118,376.85
34.69%
45 1,588,232.07
906,245.22
57.06%
5 261,044.77
261,044.77
100.00%
68,952,454.08
1,595,155.20
2.31%
5,997,863.71
82,096,670.13
5,997,863.71
7.31%
82,096,670.13
5,997,863.71
--
1 69,637,447.96
1,768,791.19
2.54%
12 9,165,480.58
1,665,367.82
18.17%
23 121,464.80
29,673.85
24.43%
34 -
-
-
45 2,572,276.79
1,934,030.85
75.19%
5 600,000.00
600,000.00
100.00%
82,096,670.13
5,997,863.71
7.31%
2020
□ √
11 135,024,589.29
12 10,497,474.49
23 164,264.80
3 5,362,795.63
34 341,242.00
45 4,160,508.86
5 861,044.77
151,049,124.21
9,481,057.07
1,888,038.16
7,593,018.91
9,481,057.07
1,888,038.16
7,593,018.91
1,888,038.16
1,888,038.16
--
2020
54,802,091.64
36.28%
722,766.40
54,802,091.64
36.28%
1 64,315,102.85
99.72%
63,504,655.88
99.59%
12 87,288.18
0.14%
258,111.63
0.41%
23 70,197.73
0.11%
2,000.00
0.00%
3 21,207.90
0.03%
64,493,796.66
-- 63,764,767.51
--
%
29,588,796.91
45.88%
| 29,588,796.91 |
2020
5,987,292.00
4,297,610.45
5,987,292.00
4,297,610.45
1)
4,715,207.00
3,354,864.80
1,484,331.76
1,527,608.21
6,199,538.76
4,882,473.01
2)
() ()202011 209,458.40
375,404.16
584,862.56
202011
—— —— —— —— 161,089.02
211,526.78
372,615.80
2020630
48,369.38
163,877.38
212,246.76
□ √
11 5,559,698.81
12 86,289.67
23 233,625.00
3 319,925.28
34 43,630.00
45 276,295.28
6,199,538.76
2020
3)
584,862.56
372,615.80
212,246.76
584,862.56
372,615.80
212,246.76
372,615.80
372,615.80
--4)
/ 3,600,000.00
58.07%
31,320.00
-- 3,600,000.00
-- 58.07%
31,320.00
23,810,395.78
23,810,395.78
20,620,455.57
20,620,455.57
128,804.46
128,804.46
110,042.68
110,042.68
35,871,889.80
283,664.94
35,588,224.86
6,646,952.77
283,664.94
6,363,287.83
59,811,090.04
283,664.94
59,527,425.10
27,377,451.02
283,664.94
27,093,786.08
2020
283,664.94
283,664.94
283,664.94
283,664.94
74,413,009.30
74,413,009.30
30,239,180.07
30,239,180.07
74,413,009.30
74,413,009.30
30,239,180.07
30,239,180.07
44,173,829.23
44,173,829.23
——
□ √
/
34,668,397.58
37,828,804.81
1,777,422.73
41,211.80
2020
36,445,820.31
37,870,016.61
(
)
()
24,906,35
1.55
2,168,646.67
27,074,99
8.22
24,906,35
1.55
2,168,646
.67
27,074,99
8.22
24,906,35
1.55
2,168,646
.67
27,074,99
8.22
272,248,311.70
247,869,963.05
272,248,311.70
247,869,963.05
1. 252,700,093.22
57,569,334.44
4,169,390.54
7,566,073.84
36,094,610.61
358,099,502.65
2.
3,076,470.75
28,373,500.94
32,800.00
531,128.35
5,586,760.46
37,600,660.50
180,155.57
2,490,059.93
32,800.00
128,109.88
35,181.36
2,866,306.74
2020
2,896,315.18
25,883,441.01
403,018.47
5,551,579.10
34,734,353.76
3.
480,573.12
2,100.00
128,329.83
52,243.33
663,246.28
480,573.12
2,100.00
128,329.83
52,243.33
663,246.28
4. 255,776,563.97
85,462,262.26
4,200,090.54
7,968,872.36
41,629,127.74
395,036,916.87
1. 70,392,704.11
19,163,387.39
3,111,694.23
4,740,705.77
12,821,048.10
110,229,539.60
2.
6,802,085.94
3,494,397.17
-263,144.41
365,221.32
2,339,906.61
12,738,466.63
6,802,085.94
3,494,397.17
-263,144.41
365,221.32
2,339,906.61
12,738,466.63
3.
10,328.34
1,995.00
140,267.82
26,809.90
179,401.06
10,328.34
1,995.00
140,267.82
26,809.90
179,401.06
4. 77,194,790.05
22,647,456.22
2,846,554.82
4,965,659.27
15,134,144.81
122,788,605.17
1.
2.
3.
4.
2020
1.
178,581,773.92
62,814,806.04
1,353,535.72
3,003,213.09
26,494,982.93
272,248,311.70
2.
182,307,389.11
38,405,947.05
1,057,696.31
2,825,368.07
23,273,562.51
247,869,963.05
16,108,691.64
41,589,653.49
16,108,691.64
41,589,653.49
16,108,691.64
16,108,691.64
41,589,653.49
41,589,653.49
16,108,691.64
16,108,691.64
41,589,653.49
41,589,653.49
5,000,00
0.00
3,810,80
0.95
1,693,93
8.47
5,469,91
8.91
34,820.5
0.00
110.09%
100%
7,000,00
0.00
4,993,51
6.42
1,079,57
1.48
6,073,08
7.90
86.76%
86.76%
5GAI
8,000,00
0.00
467,440.
470,280.
937,720.
11.72%
11.72%
2020
2,800,00
0.00
1,896,11
6.53
1,896,11
6.53
67.72%
67.72%
13,000,0
00.00
8,992,50
8.23
472,123.
9,464,63
2.12
0.00
72.80%
72.80%
-
171,000,
000.00
488,280.
488,280.
0.29%
0.29% 2,532.27
2,532.27
0.10%
-
98,000,0
00.00
1,658,98
3.75
1,658,98
3.75
1.69%
1.69% 9,927.19
9,927.19
0.40%
JL49.50-G-01
18,700,0
00.00
16,052,7
07.82
142,371.
16,195,0
79.29
0.00
86.60%
100%
5G-AI
80,000,0
00.00
1,661,53
3.75
609,740.
2,271,27
3.82
2.84%
2.84%
3,000,00
0.00
2,215,50
1.65
179,847.
2,395,34
9.03
0.00
79.84%
100%
3,000,00
0.00
1,211,70
4.20
620,232.
1,831,93
6.87
0.00
61.06%
100%
3,150,79
7.45
2,590,62
6.11
2,590,62
6.11
82.22%
82.22%
412,650,
797.45
41,301,8
29.55
10,005,9
96.11
35,356,9
16.22
34,820.5
15,916,0
88.93
-- --
12,459.4
12,459.4
0.50%
--
2020
1. 45,356,571.62
2,438,640.28
47,795,211.90
2.
17,929,454.74
126,371.67
18,055,826.41
1 17,929,454.74
126,371.67
18,055,826.41
3.
4. 63,286,026.36
2,565,011.95
65,851,038.31
1. 8,712,327.13
845,191.40
9,557,518.53
2.
638,800.22
121,678.02
760,478.24
1 638,800.22
121,678.02
760,478.24
3.
4. 9,351,127.35
966,869.42
10,317,996.77
1.
2.
2020
3.
4.
1.
53,934,899.01
1,598,142.53
55,533,041.54
2.
36,644,244.49
1,593,448.88
38,237,693.37
0.00%
30,000.00
30,000.00
68,467.71
8,023.80
60,443.91
1,140,272.78
30,272.70
1,110,000.08
""
21,084.87
14,056.62
7,028.25
-
382,328.37
42,480.90
339,847.47
1,642,153.73
94,834.02
1,547,319.71
13/
283,664.94
42,549.74
283,664.94
42,549.74
7,805,265.67
1,170,789.85
10,065,919.63
1,509,887.95
2020
5,255,000.00
788,250.00
3,566,800.00
535,020.00
13,343,930.61
2,001,589.59
13,916,384.57
2,087,457.69
/
945,794.00
945,794.00
945,794.00
945,794.00
139,588,970.03
111,688,054.70
40,753.92
163,088.30
139,629,723.95
111,851,143.00
5,255,000.00
3,566,800.00
5,255,000.00
3,566,800.00
2020
78,204,964.88
74,259,602.83
78,204,964.88
74,259,602.83
0.00
1 73,998,401.84
69,526,793.82
12 9,650,926.53
11,321,006.29
23 774,448.39
156,205.01
3 1,715,324.22
1,057,201.48
86,139,100.98
82,061,206.60
1 1,520,455.76
10,166,376.07
12 86,102.00
339,396.11
23 984,013.07
53,371.50
3 1,031,594.40
77,813.60
3,622,165.23
10,636,957.28
202,398,326.78
144,721,537.78
202,398,326.78
144,721,537.78
2020
8,164,914.61
26,314,950.48
29,819,049.56
4,660,815.53
-
434,931.22
434,931.22
62,440.00
62,440.00
8,164,914.61
26,812,321.70
30,316,420.78
4,660,815.53
8,150,937.01
25,498,897.45
29,003,162.73
4,646,671.73
320,782.83
320,782.83
259,144.30
259,144.30
3,932.25
3,932.25
57,706.28
57,706.28
339,614.00
339,614.00
13,977.60
155,656.20
155,490.00
14,143.80
8,164,914.61
26,314,950.48
29,819,049.56
4,660,815.53
428,070.70
428,070.70
6,860.52
6,860.52
434,931.22
434,931.22
2020
1,881,990.64
3,320,944.10
1,348,089.94
-1,777,422.73
224,663.37
194,513.44
82,902.68
185,089.88
76,803.64
389,409.05
692,128.27
83,234.72
22,969.21
60,789.10
32.25
32.25
4,412,814.72
2,373,355.09
636,708.97
412,744.68
636,708.97
412,744.68
1)
377,154.20
175,591.40
259,554.77
237,153.28
636,708.97
412,744.68
2020
19,975,102.70
28,586,660.88
19,975,102.70
28,586,660.88
23,107,759.93
710,000.00
964,659.56
22,853,100.37
23,107,759.93
710,000.00
964,659.56
22,853,100.37
--
/
3,098,333.34
110,000.00
2,988,333.34
5,898,291.54
189,250.02
5,709,041.52
330,000.00
30,000.00
300,000.00
660,000.00
60,000.00
600,000.00
131,666.59
10,000.02
121,666.57
2017619,999.92
40,000.02
579,999.90
2020
2017
489,583.35
20,833.30
468,750.05
2017
7,849,585.19
285,439.44
7,564,145.75
2018
728,368.69
42,845.22
685,523.47
2019
1,628,915.68
61,084.32
1,567,831.36
2019
1,166,037.75
67,924.50
1,098,113.25
2019
506,977.88
29,532.72
477,445.16
2020
710,000.00
17,750.00
692,250.00
2020
+-
202,807,800.00
202,807,800.00
9,690,517.31
9,690,517.31
54,931.21
54,931.21
9,745,448.52
9,745,448.52
-1,190.00
14,629.77
-1,190.00
0.00
14,629.77
13,439.7
-1,190.00
14,629.77
-1,190.00
0.00
14,629.77
13,439.7
-1,190.00
14,629.77
-1,190.00
0.00
14,629.77
13,439.7
2020
18,578,132.03
18,578,132.03
18,578,132.03
18,578,132.03
132,446,746.30
110,261,275.10
+-
-10,072,062.11
0.00
122,374,684.19
110,261,275.10
8,032,054.89
8,576,300.61
7,098,273.00
130,406,739.08
111,739,302.71
1)0.00
2)-10,072,062.11
3)0.00
4)0.00
5)0.00
195,453,042.13
157,850,357.26
191,013,683.80
152,499,711.83
6,561,281.64
2,388,209.90
6,065,272.95
4,093,559.65
202,014,323.77
160,238,567.16
197,078,956.75
156,593,271.48
2020
1 2
56,696,235.55
56,696,235.55
70,898,327.62
70,898,327.62
67,858,478.96
67,858,478.96
6,561,281.64
6,561,281.64
82,719,545.76
82,719,545.76
11,670,239.31
11,670,239.31
53,531,931.85
53,531,931.85
8,541,153.47
8,541,153.47
22,026,416.59
22,026,416.59
16,963,755.15
16,963,755.15
6,561,281.64
6,561,281.64
202,014,323.77
202,014,323.77
30%30%20%20%
792,574,500.00400,000,000.002020
2020
324,134.95
208,994.58
311,450.85
209,090.20
866,903.47
738,733.38
83,234.72
104,401.16
2,257.92
1,957.92
111,263.91
101,030.68
64.50
64.50
1,699,310.32
1,364,272.42
1,563,021.18
1,909,005.00
270,142.04
363,297.31
686,411.14
2,546,188.93
436,494.58
1,316,331.35
732,288.68
666,688.30
479,489.48
644,739.74
282,276.93
108,715.41
4,450,124.03
7,554,966.04
7,593,954.03
8,824,198.04
1,849,374.90
1,800,550.08
984,962.46
929,277.77
656,113.84
535,530.66
1,083,763.13
1,628,709.05
268,520.13
449,718.67
2020
112,507.11
194,890.55
345,270.42
607,091.19
1,124,067.86
1,885,434.37
14,018,533.88
16,855,400.38
4,163,913.58
3,960,903.53
6,548,214.54
2,295,122.43
1,055,988.28
1,997,728.82
473,861.45
15,004,979.37
5,490,753.26
2,496,850.02
2,812,252.40
1,091,551.39
1,207,557.84
-319,351.32
424,898.20
902,950.27
928,356.60
1,988,897.58
2,957,949.36
964,659.56
767,534.72
1,349,300.86
300,257.42
2020
2,313,960.42
1,067,792.14
2,168,646.67
119,049.26
2,168,646.67
119,049.26
-1,688,200.00
-20,000.00
-1,688,200.00
-20,000.00
372,615.80
279,397.82
1,888,038.16
-60,424.93
2,260,653.96
218,972.89
-10,445.06
-4,477.34
2020
28,944.34
152,210.73
28,944.34
28,944.34
152,210.73
28,944.34
/
100,000.00
100,000.00
31,572.21
146,456.48
31,572.21
131,572.21
146,456.48
131,572.21
1,437,976.56
-1,237,186.36
85,868.10
310,320.76
1,523,844.66
-926,865.60
9,555,899.55
/ 1,433,958.04
2020
89,886.62
1,523,844.66
15,088,641.63
16,166,227.46
1,984,230.54
300,000.00
782,865.19
923,048.29
1,133,630.38
1,112,821.75
18,989,367.74
18,502,097.50
19,908,376.34
8,542,695.67
652,146.86
3,995,995.82
615,516.75
2,349,255.80
450,425.91
1,003,972.73
8,362,069.88
796,260.00
369,337.34
627,692.35
190,929.68
153,460.00
14,279,802.58
17,721,916.92
44,828,605.34
35,191,249.29
2020
14,992,243.54
14,992,243.54
23,622,163.06
4,266,170.22
23,622,163.06
4,266,170.22
-- -- 8,032,054.89
8,576,300.61
-2,260,653.96
-218,972.89
12,738,466.63
9,280,193.11
760,478.24
635,318.88
94,834.02
52,353.11
“”
4,477.34
“”
10,445.06
4,500.23
“”
1,688,200.00
20,000.00
“”
1,988,897.58
2,957,949.36
2020
“”
-2,168,646.67
-119,049.26
“”
85,868.10
98,167.00
“”
-32,433,639.02
-96,859,720.04
“”
-18,272,212.81
-22,262,913.06
“”
-4,435,664.26
28,720,520.73
-34,171,572.20
-69,110,874.88
-- --3 -- --
88,368,387.17
120,524,058.25
129,041,413.42
197,222,715.39
-40,673,026.25
-76,698,657.14
88,368,387.17
129,041,413.42
144,232.00
119,081.60
88,224,155.17
128,922,331.82
88,368,387.17
129,041,413.42
82,133,595.28
74,915,694.01
36,126,935.17
193,176,224.46
--
2020
-- --
1,781,084.76
7.0795
12,609,189.56
1.10
7.9610
8.76
984,240.35
| 0.9134 | |
899,044.49
-- --
2,398,886.00
7.0795
16,984,112.88
539,450.00
| 0.9134 | |
492,895.47
-- --
□ √
八八八八、、、、在其他主体中的权益在其他主体中的权益在其他主体中的权益在其他主体中的权益
100.00%
2020
60.00%
—20166225000AUSTAL HOLDINGS CHINA PTY LTD300060%AUSTAL HOLDINGS CHINA PTY LTD200040%—2019123117,400,000.00AUSTAL HOLDINGS CHINA PTY LTD11,600,000.00—
20%20%
/ /
2020
142,055,074.72
144,121,082.50
48,257,304.82
39,678,173.10
8,351,237.13
8,914,495.93
150,406,311.85
153,035,578.43
108,791,284.07
115,034,961.77
0.00
0.00
108,791,284.07
115,034,961.77
41,615,027.78
38,000,616.66
24,969,016.67
22,800,370.00
47,867,737.58
23,227,399.69
859,826.64
-483,663.73
577,799.21
35,014.48
3,614,411.12
198,415.44
0.00
0.00
3,614,411.12
198,415.44
九九九九、、、、关联方及关联交易关联方及关联交易关联方及关联交易关联方及关联交易
2020
/
/
0.00
223,500.00
0.00
0.00
748,385.27
329,449.76
114.27
0.00
748,499.54
552,949.76
2//
/
/
/
/
/
/
/ /
/
/
/
/
/
/
/
///
2020
2,115,120.93
1,458,596.98
141,248,552.85
20191114 20210222 115,000,000.00
20190819 20210622 21,923,040.58
20201202 20210513/ 11,153,520.00
20190928 20220531/ 19,709,591.14
20200325 20201121
十十十十、、、、母公司财务报表主要项目注释母公司财务报表主要项目注释母公司财务报表主要项目注释母公司财务报表主要项目注释
151,049,
124.21
100.00%
7,593,01
8.91
5.03%
143,456,1
05.30
135,659,4
63.96
100.00%
9,481,057
.07
6.99%
126,178,40
6.89
2020
68,952,4
54.08
45.65%
1,595,15
5.20
2.31%
67,357,29
8.88
51,699,82
1.72
38.11%
3,980,529.54
7.70%
47,719,292.
82,096,6
70.13
54.35%
5,997,86
3.71
7.31%
76,098,80
6.42
83,959,64
2.24
61.89%
5,500,527.53
6.55%
78,459,114.
151,049,
124.21
100.00%
7,593,01
8.91
5.03%
143,456,1
05.30
135,659,4
63.96
100.00%
9,481,057.07
6.99%
126,178,40
6.89
1,595,155.20
68,952,454.08
1,595,155.20
2.31%
68,952,454.08
1,595,155.20
--
1 65,387,141.33
255,009.85
0.39%
12 1,331,993.91
45,687.39
3.43%
23 42,800.00
8,791.12
20.54%
34 341,242.00
118,376.85
34.69%
45 1,588,232.07
906,245.22
57.06%
5 261,044.77
261,044.77
100.00%
68,952,454.08
1,595,155.20
2.31%
5,997,863.71
82,096,670.13
5,997,863.71
7.31%
82,096,670.13
5,997,863.71
--
1 69,637,447.96
1,768,791.19
2.54%
12 9,165,480.58
1,665,367.82
18.17%
2020
3 121,464.80
29,673.85
24.43%
34 -
-
-
45 2,572,276.79
1,934,030.85
75.19%
5 600,000.00
600,000.00
100.00%
82,096,670.13
5,997,863.71
7.31%
□ √
11 135,024,589.29
12 10,497,474.49
23 164,264.80
3 5,362,795.63
34 341,242.00
45 4,160,508.86
5 861,044.77
151,049,124.21
9,481,057.07
1,888,038.16
7,593,018.91
9,481,057.07
1,888,038.16
7,593,018.91
2020
1,888,038.16
1,888,038.16
--
54,802,091.64
36.28%
722,766.40
54,802,091.64
36.28%
5,987,292.00
4,297,610.45
5,987,292.00
4,297,610.45
1)
4,715,207.00
3,354,864.80
1,484,331.76
1,527,608.21
6,199,538.76
4,882,473.01
2)
() ()202011 209,458.40
375,404.16
584,862.56
202011
—— —— —— —— 161,089.02
211,526.78
372,615.80
2020630
48,369.38
163,877.38
212,246.76
2020
□ √
11 5,559,698.81
12 86,289.67
23 233,625.00
3 319,925.28
34 43,630.00
45 276,295.28
6,199,538.76
3)
584,862.56
372,615.80
212,246.76
584,862.56
372,615.80
212,246.76
372,615.80
372,615.80
--4)
/ 3,600,000.00
58.07%
31,320.00
-- 3,600,000.00
-- 58.07%
31,320.00
2020
899,830.00
899,830.00
899,830.00
899,830.00
27,074,998.22
27,074,998.22
24,906,351.55
24,906,351.55
27,974,828.22
27,974,828.22
25,806,181.55
25,806,181.55
()
()
899,830.00
899,830.00
0.00
899,830.00
899,830.00
()
()
24,906,35
1.55
2,168,646.67
27,074,99
8.22
24,906,35
1.55
2,168,646.67
27,074,99
8.22
24,906,35
1.55
2,168,646
.67
27,074,99
8.22
2020
195,453,042.13
157,850,357.26
191,013,683.80
152,499,711.83
6,561,281.64
2,388,209.90
6,065,272.95
4,093,559.65
202,014,323.77
160,238,567.16
197,078,956.75
156,593,271.48
1 2
56,696,235.55
56,696,235.55
70,898,327.62
70,898,327.62
67,858,478.96
67,858,478.96
6,561,281.64
6,561,281.64
82,719,545.76
82,719,545.76
11,670,239.31
11,670,239.31
53,531,931.85
53,531,931.85
8,541,153.47
8,541,153.47
22,026,416.59
22,026,416.59
16,963,755.15
16,963,755.15
6,561,281.64
6,561,281.64
202,014,323.77
202,014,323.77
30%30%20%20%
2020
792,574,500.00400,000,000.002020
2,168,646.67
119,049.26
2,168,646.67
119,049.26
十一十一十一十一、、、、补充资料补充资料补充资料补充资料
√ □
-10,445.06
2,313,960.42
-1,688,200.00
-102,627.87
76,903.12
435,784.37
--1——1——
□√
2020
/
/
2.25%
0.0396
0.0396
2.12%
0.0375
0.0375
2020
第十二节第十二节第十二节第十二节 备查文件目录备查文件目录备查文件目录备查文件目录2020