财务报表审计报告
防一伪一编一码: 31000003202209798J
被审计单位名称:上海金桥出口加工区开发股份有限公司
审一计一期一间:2021
报一告一文一号:众会字（2022）第01403号
签字注册会计师:龚立诚
注一师一编一号:310000034739
签字注册会计师:龚成
注一师一编一号:310000030014
事一务一所一名一称:众华会计师事务所（特殊普通合伙）
事一务一所一电一话:021-63525500上海市虹口区东大名路1089号北外滩来福士广场东塔楼
事一务一所一地一址:
18楼
业务报告使用防伪编码仅说明该业务报告是由依法批准设立的会计师事务所出具，业务报告的法律责任主体是出具报告的会计师事务所及签字注册会计师。
报告防伪信息查询网址：https://zxfw.shcpa.org.cn/codeSearch1 - 7
10
11
12
13
14-157202201403
202112312021
202112312021
11
5.352021
4617151585.652795467960.96
60.55%1679610261.3736.38%
3.30.1.3.1.1
3.33.3.1
22
1
31
5.620211231
4207154627.403924526465.35
282611322.055.13
20211231939011352.50
2
42021
51
2
62022413
720211231
20211231202012312021123120201231
5.17/14.162485251343.742397230416.671964781552.081936801638.89
----
5.18/14.171676330074.321348622803.66354275769.73323456380.75
5.19/14.18179983565.57175425487.6167628537.8459195355.78
5.205113023196.804512808804.21
5.21/14.1932570810.1435389509.828800000.0010200000.00
5.22/14.201677075780.501061930218.67328305528.07257319809.08
5.23/14.211168374653.131045348784.09268179238.03314777781.38
----
5.24/14.221606065888.03225256273.341526447410.36119851821.50
5.25/14.23891648692.981012127618.22607408333.33607872000.00
14830324005.2111814139916.295125826369.443629474787.38
5.26/14.242437980000.003115260000.00410000000.001240000000.00
5.27/14.251996970000.002587499000.001996970000.002587499000.00
5.28386828004.90412378262.77--
----
5.29/14.26321037191.69322561524.39307769675.53308888006.83
5.16/14.15781807540.54796776778.96443278177.10356341340.86
5924622737.137234475566.123158017852.634492728347.69
20754946742.3419048615482.418283844222.078122203135.07
5.30/14.271122412893.001122412893.001122412893.001122412893.00
5.31/14.281708961241.261708961241.263243329289.213243329289.21
----
5.32/14.291296532202.051048626061.181301863947.971053957807.10
5.33/14.301325752599.871273782977.241319032705.101267063082.47
5.34/14.316885551968.055606233741.024025687074.424067916414.03
12339210904.2310760016913.7011012325909.7010754679485.81
173681636.77221488660.29--
12512892541.0010981505573.9911012325909.7010754679485.81
33267839283.3430030121056.4019296170131.7718876882620.88
92021
2021202020212020
5.35/14.324617151585.653593224862.651179849769.32782569966.12
5.35/14.321460110845.021694911255.86479505717.67339982535.48
5.36/14.33678287393.06273968751.7858706546.2012532427.21
5.37/14.3431260189.1231244833.8213093669.5916264624.08
5.38/14.35104180286.4590313897.5271616878.8664828992.05
5.39/14.36275998419.11116663507.20216427216.83135173678.90
326330643.43170655486.65237220648.57157927209.62
54925034.9457897630.5824052005.3126391112.83
5.40/14.3719828304.6041263042.257427307.3021983152.50
5.41/14.38106772197.1065577372.7888213199.6077964128.57
5717645.696006562.71-1525256.15-431130.57
-
5.42/14.3913712953.089877615.1015907837.418949758.17
5.43/14.40-74381788.82-28014039.94-66235678.92-27441837.00
-
5.44-39147.23-894.40--
2133206971.621474825712.26385812405.56295242910.64
5.45/14.411838628.71211295.242100.0012400.00
5.46/14.421251875.09375763.68630000.00270000.00
2133793725.241474661243.82385184505.56294985310.64
5.47/14.43558600687.89374017992.1083732011.3358228187.18
1575193037.351100643251.72301452494.23236757123.46
1.1575193037.351100643251.72301452494.23236757123.46
2.
1.1623000060.871107762338.53
2.-47807023.52-7119086.81
5.32/14.29292917797.5674735984.06292917797.5674735984.06
292917797.5674735984.06292917797.5674735984.06
292917797.5674735984.06292917797.5674735984.06
1.
2.
3.292917797.5674735984.06292917797.5674735984.06
4.
----
1.
2.
3.-
4.
5.
6.
7.
1868110834.911175379235.78594370291.79311493107.52
1915917858.431182498322.59
-47807023.52-7119086.81
()
15.21.44600.9869
15.21.44600.9869
102021
2021202020212020
5537956929.237150849492.163159098382.821926575071.37
164558360.60---
5.48.1701385947.911836262602.06101755615.2748343812.66
6403901237.748987112094.223260853998.091974918884.03
3998680645.331566297381.45308510205.22360601704.46
86188567.9872476529.9360728934.8651641632.16
714303784.702495522822.72141422701.741647145623.06
5.48.2523003345.561584418112.5331247861.5732911973.43
5322176343.575718714846.63541909703.392092300933.11
1081724894.173268397247.592718944294.70-117382049.08
11169019485.058015860970.466298535292.692656962336.65
107345299.38156171784.50114994379.61188038506.92
40521.9070.00--
----
--206531481.87922423203.90
11276405306.338172032824.966620061154.173767424047.47
12412049.1813425748.237510067.037192500.59
11777169153.6810915190263.388657804153.683695190263.38
----
--6788669.13308112577.38
11789581202.8610928616011.618672102889.844010495341.35
-513175896.53-2756583186.65-2052041735.67-243071293.88
----
----
4109280000.007433090000.003245000000.005445000000.00
598920000.00896400000.00598920000.00896400000.00
-117817927.50
4708200000.008329490000.003843920000.006459217927.50
4514280000.007191380000.003837000000.005175000000.00
675533030.77727905748.17574106630.53586627403.77
----
5.48.31652000.004772400.00129005527.503812400.00
5191465030.777924058148.174540112158.035765439803.77
-483265030.77405431851.83-696192158.03693778123.73
-43497.86-136790.71-30314.46-96910.25
85240469.01917109122.06-29319913.46333227870.52
2077057029.781159947907.72847874830.13514646959.61
5.49.2/14.44.22162297498.792077057029.78818554916.67847874830.13
112021
)
1
1.1
1.1.128
1.1.2
1.1.32718
1.1.4
1992
51992431
31993326
1993813
B 1.1 3 4.1
913100001322093592
20211122412893.00
112241289385023670375.75%
27217619024.25%20211231
1.1.5
1.1.5.1
1.1.5.2
1.1.5.3
1.1.620224131993107
142021
)
1
1.2
67
2
2.1
20181221
202111
2.2
12
152021
)
3
3.1
3.2
111231
3.3
12
3.4
3.5
3.5.1
162021
)
3
3.5
3.5.2
3.5.3
22
3.6
3.6.1
172021
)
3
3.6
3.6.2
3.6.3
1
21
3.6.4
1
2
3
1
2
3
4
182021
)
3
3.6
3.6.5
192021
)
3
3.6
3.6.5
3.6.6
3.6.6.1
3.6.6.2
3.6.6.3
202021
)
3
3.6
3.6.6
3.6.6.4
1
2
3
4
212021
)
3
3.7
3.7.1
3.7.2
1
2
3
4
5
8
8
222021
)
3
3.8
3.9
3.9.1
3.9.2
232021
)
3
3.10
3.10.1
1
2
3
3.10.2
1
2
3
1
1
2
242021
)
3
3.10
3.10.2
2
1
2
3
12
3.10.3
1
2
3121
252021
)
3
3.10
3.10.3
1
2
3.10.4
1
2
3
3.10.5
262021
)
3
3.10
3.10.6
1
2
1
2
3
1
2
272021
)
3
3.10
3.10.7
1
1
2
3
2
12
282021
)
3
3.10
3.10.7
2
12
1
2
3
4
5
292021
)
3
3.10
3.10.7
3
12
30
4
1
2
5
3.10.72
1
2
302021
)
3
3.10
3.10.7
6
3.10.8
124
2
3
4
1
2
3
312021
)
3
3.10
3.10.8
1
2
1
3.10.9
322021
)
3
3.10
3.10.9
3.10.10
3.11
3.11.1
3.10
3.12
3.10
1
2
3.13
3.13.1
3.10
332021
)
3
3.14
3.14.1
3.14.2
1
2
3
4
17-3.21
5
3.14.3
3.14.4
342021
)
3
3.15
3.15.1
3.15.2
3.10
3.16
3.16.1
1
2
3
3.16.2
352021
)
3
3.16
3.16.3
3.17
3.17.1
3.17.2
3.5
1
2
37
3
4
362021
)
3
3.17
3.17.3
3.17.3.1
3.17.3.2
8
372021
)
3
3.17
3.17.3
3.17.3.3
22
3.17.3.4
3.17.3.5
3.17.3.6
382021
)
3
3.18
(%)
402.5
402.5
205
205
402.5
205
205
-502
-502
-502
-701.43
392021
)
3
3.19
3.19.1
1
2
3.19.2
%%
20-4052.38-4.75
4-1059.5-23.75
3531.67
4523.75
5519
3.19.3
3.20
402021
)
3
3.21
3
3.22
3.22.1
1
2
3
4
3.22.2
412021
)
3
3.22
3.22.3
3.23
3.23.1
10
422021
)
3
3.23
3.23.2
1
2
3
4
5
3.24
3.25
432021
)
3
3.26
3.26.1
3.27
3.27.1
1
2
3.27.2
3.27.2.1
3.27.2.2
442021
)
3
3.27
3.27.3
1
2
3.27.4
452021
)
3
3.28
3.28.1
3.28.1.1
1
2
3
4
5
3.28.1.2
1
2
3
4
5
462021
)
3
3.28
3.28.2
1
2
3
3.28.3
1
2
3
4
5
3.29
472021
)
3
3.30
3.30.1
3.30.1.1
1
2
3
1
2
3
4
5
6
3.30.1.2
482021
)
3
3.30
3.30.1
3.30.1.2
13
492021
)
3
3.30
3.30.1
3.30.1.3
3.30.1.3.1
3.30.1.3.1.1
3.30.1.3.1.2
3.33.3
3.30.1.3.1.3
3.30.1.3.2
3.31
3.31.1
502021
)
3
3.31
3.31.2
3.31.3
3.31.4
3.31.5
3.32
512021
)
3
3.33
3.33.1
3.33.2
3.33.2.1
3.223.28
3.33.2.2
1
2
1
2
522021
)
3
3.33
3.33.2
3.33.2.3
12
3.33.3
3.33.3.1
532021
)
3
3.33
3.33.3
3.33.3.2
3.33.4
3.33.5
3.30
3.33.5.1
3.10
3.33.5.2
3.33.3
3.10
542021
)
3
3.34
3.34.1
201812
21
2021
11
3.34.2
3.35
552021
)
3
3.35
1
2
3
4
1553506082.201385968228.19
5.16.3
562021
)
4
4.1
6%9%13%
5%
1%5%7%
2%3.5%
1
1.5-10/
1.2%
220%25%
1201053
201012010101
2%
13.5%15%
2%3.5%
22019117201913
202142202112
20191120201231
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20211120221231
10030050%
20%
572021
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5
202111202112312021
2020
5.1
--39897.48--33470.57
--4102636473.29--1883041733.54
353892.976.37572256315.41318352.676.52492077219.33
--4104892788.70--1885118952.87
--100000000.00--190000000.00
--32112.61--1904606.34
100032112.61191904606.34
4204964798.792077057029.78
--
2042667300.00-
5.1.1
2042667300.00-
5.1.22127907769.01102.45%
582021
)
5
5.2
3704773442.483236290863.20
3704495890.413235975104.88
277552.07315758.32
3704773442.483236290863.20
5.3
5.3.1
1150711976.20
126606421.85
23300303.84
35148396994.02
511834532.36
317850228.27
169100204.93
148750023.34
592021
)
5
5.3
5.3.2
1
%
1150711976.204113622.982.73
121763988.77264598.3115.00
23300303.84108109.3836.00
35148396994.02147936908.8299.69
52546430.602546430.60100.00
303719693.43154969670.0951.02
3.10.7
5.3.3
9288101.764842433.08---14130534.84
87363076.6767606593.42---154969670.09
187363076.6767606593.42---154969670.09
96651178.4372449026.50---169100204.93
5.3.4
5.3.5
228486803.7071.89%
155613232.97
5.3.65%5%
10.6.1
612021
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5.4
5.4.1
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1887434.4763.961026725.25100.00
12500000.0136.04--
1387434.48100.001026725.25100.00
5.4.2
1325127.2595.51%
5.4.35%5%
5.5
5.5.1
--
--
17064767.8919071423.29
17064767.8919071423.29
622021
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5
5.5
5.5.2
5.5.2.1
17528108.71
129497673.24
231193212.64
352104145.68
5660802.60
20983942.87
3919174.98
17064767.89
5.5.2.2
20983942.8721057835.95
20983942.8721057835.95
3919174.981986412.66
17064767.8919071423.29
5.5.2.3
12
2021111986412.66--1986412.66
202111
------
------
------
------
1932762.32--1932762.32
----
----
----
----
202112313919174.98--3919174.98
3.10.7
632021
)
5
5.5
5.5.2.4
------
1986412.661932762.32---3919174.98
11986412.661932762.32---3919174.98
1986412.661932762.32---3919174.98
5.5.2.5
5.5.2.6
%
OFFICE PARK II 3715512.69 1 17.71 111465.38
1172943.49135188.30
9.72
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T31-02 1306165.75 1 6.22 39184.97
800000.0035448000.00
4.76
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766607.10123.65114991.07
8826827.6142.061078669.51
5.5.35%5%
642021
)
5
5.6
5.6.1
282611322.05-282611322.051734695912.93-1734695912.93
3924526465.35-3924526465.353610541550.70-3610541550.70
16840.00-16840.00---
4207154627.40-4207154627.405345237463.63-5345237463.63
5.6.2
T5-10 2016 08 - 3 122864298.08 122274965.81
29-042019122023129.5586474039.7935022503.95
9#2007065005053650.405053650.40
---68219333.7851524416.23
S11 2017 01 2021 02 24 - 1520820376.54
282611322.051734695912.93
652021
)
5
5.6
5.6.4
110887702.591393767.1278424883.23-33856586.48
5.6.5
5.6.6 2021 12 31 944714889.19 OFFICE PARK II
5.26.1.2
5.6.7202112311206433920.91
5.26.1.4
5.7
1353046194.931758612571.38
459392700.00-
217290341.31436833699.20
6636966.69190669616.24
2036366202.932386115886.82
672021
)
5
5.9
5.9.1
1863802306.971548424061.52
86318176.6084581198.20
34767711.8333787277.44
3310840.003310840.00
5259936.005259936.00
--
--
1993458971.401675363313.16
692021
)
5
5.10
547583275.80325554348.92
158110000.00-
2489473275.80325554348.92
547583275.80325554348.92
1
2
5.10.1222028926.8868.20%
712021
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5
5.11
5.11.1
1.14083809028.00290916336.8614374725364.86
2.2864747043.492334662.402867081705.89
1---
21525496873.15-1525496873.15
31339250170.342334662.401341584832.74
4---
3.---
1---
2---
4.16948556071.49293250999.2617241807070.75
1.4173400756.3983508348.334256909104.72
2.434582978.915939870.42440522849.33
1434582978.915939870.42440522849.33
3.---
1---
2---
4.4607983735.3089448218.754697431954.05
1.---
2.---
1---
3.---
1---
2---
4.---
1.12340572336.19203802780.5112544375116.70
2.9910408271.61207407988.5310117816260.14
722021
)
5
5.11
5.11.2
202112312145295022.67
202012312217937485.68
5.11.3202112312237724385.76
5.26.1.1
5.11.4 2021 12 31 OFFICE PARK II
1075548528.385.26.1.2
5.11.5 2021 12 31 T32-09 109554931.22
5.26.1.3
5.11.6202112311154036621.97
5.26.1.4
732021
)
5
5.12
5.12.1
1.1385891933.79134940953.655121624.204109235.9366770304.8145014275.181641848327.56
2.--147549.54-7109360.291574136.058831045.88
1--147549.54-7109360.291574136.058831045.88
3.--62674.36184768.041165662.68806659.942219765.02
1--62674.36184768.041165662.68806659.942219765.02
4.1385891933.79134940953.655206499.383924467.8972714002.4245781751.291648459608.42
1.296227759.82122976381.494863082.613507492.2153233056.6941137206.10521944978.92
2.51179413.403988190.766965.14275997.936455724.801272070.6563178362.68
151179413.403988190.766965.14275997.936455724.801272070.6563178362.68
3.--59540.62175529.641070963.00766494.302072527.56
1--59540.62175529.641070963.00766494.302072527.56
4.347407173.22126964572.254810507.133607960.5058617818.4941642782.45583050814.04
1.-------
2.-------
1-------
3.-------
1-------
4.-------
1.1038484760.577976381.40395992.25316507.3914096183.934138968.841065408794.38
2.1089664173.9711964572.16258541.59601743.7213537248.123877069.081119903348.64
5.12.2
5.12.320211231924875310.98
20201231971785122.00
5.12.42021123122566299.45
5.26.1.4
742021
)
5
5.13
5.13.1
T4-02 683922887.01 405588505.57
T17B-06 235711677.35 138682602.31
S7 E· 8103434.69 3150415.82
T30-02 3600219.79 -
-1163704669.39
T31-02 - 159425802.39
7673133.666897952.27
939011352.501877449947.75
752021
5
5.14
5.14.1
1.348242808.629052585.73357295394.35
2.-51698.1251698.12
1-51698.1251698.12
3.---
1---
4.348242808.629104283.85357347092.47
1.69801347.656856327.7476657675.39
2.7496794.80890849.748387644.54
17496794.80890849.748387644.54
3.---
1---
4.77298142.457747177.4885045319.93
1.---
2.---
1---
3.---
1---
4.---
1.270944666.171357106.37272301772.54
2.278441460.972196257.99280637718.96
772021
5
5.15
18634441.861422204.505412015.51-14644630.85
5.16/
5.16.1
3004331099.74751082774.923894498514.59973624628.63
-1993306444.86498326611.22590311936.13147577984.03
709168088.12174237466.45625713135.33153373728.25
321037191.6980259297.92322561524.3980640381.10
172900792.6043225198.1698550606.1524637651.54
16188676.544047169.1416859817.124214954.26
7500000.001875000.007500000.001875000.00
1714656.04428664.01--
95601.5023900.3895601.5023900.38
6226242551.091553506082.205556091135.211385968228.19
782021
5
5.16/
5.16.2
1735818597.36433954649.341405277076.18351319269.05
1353046194.93338261548.731758612571.38439653142.85
20939275.795234818.955554348.921388587.23
12931001.983232750.5011496053.432874013.36
4495092.061123773.026167065.881541766.47
3127230162.12781807540.543187107115.79796776778.96
5.16.3
219277361.9883788414.29
117389.351187947.14
76260017.0476260017.04
295654768.37161236378.47
5.16.4
202211100253.5211100253.52-
202316665226.6716665226.67-
202422845477.0822845477.08-
202533177457.0233177457.02-
2026135488947.69--
219277361.9883788414.29-
792021
5
5.17
1963000000.001935000000.00
520000000.00460000000.00
2251343.742230416.67
2485251343.742397230416.67
5.17.1
5.18
5.18.1
1676330074.321348622803.66
5.18.21
543295708.64
93937069.64
22257340.12
21851132.90
18754335.71
13850113.76
713945700.77
5.18.35%5%
10.6.2
802021
5
5.19
5.19.1
179983565.57175425487.61
5.19.25%5%
10.6.2
5.20
5.20.1
5091133805.994505653326.22
10152319.137155477.99
6737071.68-
5000000.00-
5113023196.804512808804.21
5.20.2
585480479.77
5.20.3
S11 5009318287.18 4474827925.34
2859724.5430825400.88
78955794.27-
5091133805.994505653326.22
812021
5
5.21
5.21.1
35189509.8269726433.1172345132.7932570810.14
-
200000.0012147989.5712347989.57-
-189170.91189170.91-
35389509.8282063593.5984882293.2732570810.14
5.21.2
12189094.0050136397.9151204491.9111121000.00
22784248.394138372.605688187.0021234433.99
-5435224.905435224.90-
1.-4998529.144998529.14-
2.-78076.6878076.68-
3.-29842.7829842.78-
4.-328776.30328776.30-
-8392674.008392674.00-
216167.431613313.701614104.98215376.15
-10450.0010450.00-
35189509.8269726433.1172345132.7932570810.14
5.21.3
1.-9567323.309567323.30-
2.200000.002188546.082388546.08-
3.-392120.19392120.19-
200000.0012147989.5712347989.57-
822021
5
5.22
758816029.01383813268.15
728118234.07668145383.30
176800658.62618272.46
3666253.961416675.20
3088932.512797641.36
2718198.772504615.48
2381076.592078842.60
1151851.80555520.12
334545.17-
1677075780.501061930218.67
5.22.1615145561.8357.93%
5.23
5.23.1
--
--
1168374653.131045348784.09
1168374653.131045348784.09
832021
5
5.23
5.23.2
5.23.2.1
430682922.69388396164.69
345338931.57306351282.25
145753660.52142601524.61
80121179.0080121179.00
60851118.7241054906.93
21579832.0415556551.90
20277518.8722000000.00
16885842.747560489.56
10900520.176302185.03
35983126.8135404500.12
1168374653.131045348784.09
5.23.2.21
263427002.25
170196000.00
80121179.00
513744181.25
5.23.35%5%
10.6.2
842021
5
5.24
1190199000.00-
200000000.00-
144000000.00143000000.00
33280000.0050000000.00
27885388.8320730388.89
7438743.757438743.75
3262755.454087140.70
1606065888.03225256273.34
5.24.15.26
5.24.21380809614.69
612.99%1320221116
5.25
5.25.1
600000000.00600000000.00
284240359.65404255618.22
7408333.337872000.00
891648692.981012127618.22
852021
5
5.26
5.26.1
2008530000.002379250000.00
429450000.00536010000.00
-200000000.00
2437980000.003115260000.00
5.26.1.1380000000.005.2440000000.00
990000000.0010201511272025
11262017
5.11.3
5.26.1.230000000.005.2460000000.00
400000000.009202051820294
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5.26.1.310000000.00
84000000.001020165172026516
2018 4 T32-09 5.11.5
5.26.1.41588530000.005.2444000000.00
2000000000.001020185292027123120204
5.6.75.11.6
5.12.4
872021
5
5.26
5.26.1.5379450000.005.2433280000.00
700000000.0015
20188102033720202010
5.26.1.650000000.00
990000000.002020211282041127
20241
5.27
5.27.1
1996970000.001397300000.00
-1190199000.00
1996970000.002587499000.00
882021
5
5.27
5.27.52020414
[2020]MTN362 15
202057202181920
MTN001 21 MTN001 102000982 102101592 2020
95202059202559
1003.28%20205112021
6320218192024818
1003.18%2021819
5.28
5.28.1
215081117.03221601079.04
171746887.87190777183.73
386828004.90412378262.77
5.28.2
5.23
5.29
5.29.1
322561524.396190000.007714332.70321037191.69
902021
)
5
5.33
903688554.4234646415.09-938334969.51
370094422.8217323207.54-387417630.36
1273782977.2451969622.63-1325752599.87
5.33.16751748.50
45217874.1310%
5%
5.34
5606233741.024803876437.20
(+-)--
5606233741.024803876437.20
1623000060.871107762338.53
38259908.1978056530.64
30145249.4223675712.35
15072624.7111837856.17
336723867.90347947996.83
6885551968.055606233741.02
5.34.120215272020
1122412893 10 3.00 B
2021528
0.046979336723867.90
5.34.2
942021
)
5
5.35
5.35.1
4611226545.101457587765.843580255967.941692553614.10
5925040.552523079.1812968894.712357641.76
4617151585.651460110845.023593224862.651694911255.86
5.35.2
2795467960.96675665778.302158152731.371039080144.79
1679610261.37677525954.481317735123.83549694028.47
136148322.77104396033.06104368112.74103779440.84
4611226545.101457587765.843580255967.941692553614.10
5.35.3
13.2.2
5.35.4
3.30.1.3.1.13.30.1.3.1.23.30.1.3.1.3
952021
)
5
5.36
641359157.39245735361.78
14087477.973815299.29
11676940.2310889460.24
4785393.179338662.90
4191362.123349264.00
2179262.18833383.57
7800.007320.00
678287393.06273968751.78
5.36.1404318641.28147.58%
S11
5.37
12524586.465709933.67
10779382.1417499908.98
5600000.005400444.00
489180.06484618.23
437530.15377957.09
1429510.311771971.85
31260189.1231244833.82
962021
)
5
5.38
69189022.6459011099.75
15605734.4910905390.40
6418391.776148928.27
4736945.874537825.14
4257480.303508770.46
574743.40590009.58
264243.21237770.89
3133724.775374103.03
104180286.4590313897.52
5.39
326330643.43170655486.65
54925034.9457897630.58
271405608.49112757856.07
1364388.92-1255957.91
3228421.705161609.04
275998419.11116663507.20
5.39.1159334911.91136.58%
972021
)
5
5.40
10000000.0012730000.00
7714332.7022793309.74
70052.372601367.31
2043919.533138365.20
19828304.6041263042.25
5.52
5.40.121434737.6551.95%
5.41
59598921.7730729282.79
40563845.9528128206.25
5717645.696006562.71
891783.69713321.03
106772197.1065577372.78
5.41.141194824.3262.82%
982021
)
5
5.42
-1671973.804323266.18
15384926.885554348.92
13712953.089877615.10
5.42.13835337.9838.83%
5.43
-72449026.50-29668991.11
-1932762.321654951.17
-74381788.82-28014039.94
5.43.146367748.88165.52%
5.44
-39147.23-894.40
5.45
1507438.09198737.991507438.09
331190.6212557.25331190.62
1838628.71211295.241838628.71
5.45.11627333.47770.17%
992021
)
5
5.46
1180000.00370000.001180000.00
66682.503568.4066682.50
5192.592195.285192.59
1251875.09375763.681251875.09
5.46.1876111.41233.15%
5.47
5.47.1
821854996.24513084164.79
-265142472.74-138787711.02
1888164.39-278461.67
558600687.89374017992.10
5.47.2
2133793725.241474661243.82
/533448431.31368665310.96
1888164.39-278461.67
-103810.64-296765.49
-10743720.76-7705941.74
507026.12325979.46
--
33604597.4713307870.58
558600687.89374017992.10
5.47.3184582695.7949.35%
1002021
)
5
5.48
5.48.1
459410000.001518160000.00
60804118.7241054906.93
54925034.9457897630.58
46884362.605325435.91
38987649.32184125491.88
19188609.2113397147.05
18233919.5315895470.20
1507438.09198737.99
1444815.50207781.52
701385947.911836262602.06
5.48.2
459410000.001518160000.00
45784561.7943334017.07
8598562.8516864372.34
5021678.44-
1180000.00370000.00
826121.70448909.04
100000.003945056.90
2082420.781295757.18
523003345.561584418112.53
5.48.3
1652000.004772400.00
1012021
)
5
5.49
5.49.1
1
1575193037.351100643251.72
74381788.8228014039.94
--
503701212.01397637094.64
8387644.548056816.10
5412015.515521643.27
39147.23894.40
-
-66682.503568.40
--13712953.08-9877615.10
-329475591.61174144062.63
--106772197.10-65577372.78
--167537854.01-142139843.34
--97604618.733352132.32
-1139476603.35-1305277889.00
-738106248.04-289448321.37
-1506724248.783403278981.94
--1911551702.65-39934196.18
--2042667300.00-
--459392700.00-
1081724894.173268397247.59
2.
--
--
--
3.
2162297498.792077057029.78
2077057029.781159947907.72
--
--
85240469.01917109122.06
1022021
)
5
5.49
5.49.2
2162297498.792077057029.78
39897.4833470.57
2062225488.701885118952.87
100032112.61191904606.34
--
--
2162297498.792077057029.78
--
5.50
2042667300.00
2151148810.10
4576864467.33
22566299.45
8793246876.88
5.51
353892.976.37572256315.41
63115.226.3757402403.71
1032021
)
5
5.52
5.52.1
266056226.995240413.902
T68 9000000.00 -
T25 III 7798756.49 1672576.44 2
7272353.88222623.042
T25 III 6000000.00 -
T28 5424943.28 183378.36 2
T12B 5000000.00 -
4620000.00-
3794000.00-
T28 3000000.00 -
T17-B2 1125000.35 99999.96 2
T52 1100000.00 -
570219.00-
247500.00270000.002
28191.7025341.002
-10000000.00
-1893300.00
-118976.00
-31643.53
321037191.69119758252.23
1
27714332.70
1042021
)
6
6.1
6.1.1
6.1.2
--
--
7
7.1
7.1.1
%
186.0014.00
100.00-
100.00-
100.00-
100.00-
260.00-
100.00-
100.00-
3-51.00
3-51.00
1052021
)
7
7.1
7.1.1
1
2
201651160%
40%
3
20211231
51%49%
7.1.2
40%-47807023.52-173681636.77
7.1.3
1400337510.331183268991.562583606501.89560872409.951588530000.002149402409.95
2571036251.9941732170.292612768422.28720725334.041338321437.502059046771.54
10959708.30-119517558.80-119517558.80-169382339.33
2074234.65-17797717.03-17797717.03-233140306.13
1062021
)
7
7.2
7.2.1
//
17087989.6613442650.95
5717645.696006562.71
--
5717645.696006562.71
7.2.2
-1131337.55-103.74-1131441.29
-2788125.792788125.79-
8
5
8.1
1072021
)
8
8.1
8.1.1
20211231
5.3.5
8.1.2
8.1.2.1
8.1.2.2
1082021
)
8
8.1
8.1.2
8.1.2.3
33787277.44980434.39-34767711.83
1548424061.52315378245.45-1863802306.97
84581198.201736978.40-86318176.60
1666792537.16318095658.24-1984888195.40
10%
14886.66
8.1.3
202112317420201231
56
12
1092021
)
8
8.1
8.1.3
2485251343.74-2485251343.74
684039070.91992291003.411676330074.32
255509606.95912865046.181168374653.13
1606065888.03-1606065888.03
607408333.33-607408333.33
-1996970000.001996970000.00
-2437980000.002437980000.00
-386828004.90386828004.90
5638274242.966726934054.4912365208297.45
8.2
2016
5.175.245.27
5.305.34
1102021
)
9.1
277552.073704495890.41-3704773442.48
1.
277552.073704495890.41-3704773442.48
1-3704495890.41-3704495890.41
2277552.07--277552.07
3----
2.
----
1----
2----
----
1984888195.40-8570776.001993458971.40
----
1.----
2.----
3.----
----
1.----
2.----
58110000.00-489473275.80547583275.80
2043275747.473704495890.41498044051.806245815689.68
----
----
1.----
2.----
3.----
----
----
----
----
----
1112021
)
9
9.2
-
2021-
2021
9.3
-
9.4
1122021
)
10.1
%%
407286.0149.37%49.37%
10.2
7.1
10.3
10.4
1132021
)
10
10.5
10.5.1
10.5.1.1/
20674602.9733443300.04
4924593.143350217.59
167082.561321291.25
595522.93998588.98
10.5.1.2/
262540966.56-
-1350926605.50
10.5.2
10.5.2.1
1200845.211200521.40
35547397.9235547397.92
1196365.721794548.58
1018142.861125714.29
339003.46332254.52
1206619.10819351.53
598182.84-
15183595.74-
10.5.3
10.5.3.1
1200000000.002014-11-172022-11-17
1142021
)
10
10.5
10.5.4
7244800.007153000.00
10.5.5
10.5.5.1
166224437.10171765251.67
6437306.985601961.52
10.5.5.22019
55.018
1.64.8
GP 100
100000
80000
80000
80000
LP 50000
40000
40000
40000
40000
550100
10.5.5.32021121
ZH-02 3 51:49
190000175000105000
969008925053550
1152021
)
10
10.6
10.6.1
3739615.00112188.45--
--5578.25167.35
10.6.2
7130837.104781156.96
1500836.811354948.74
44700.0044700.00
421321.10505164.00
-360000.00
381466.03-
11849132.6211849132.64
598182.88-
-598182.86
1573150.001573150.00
436176.00436176.00
210377.14210377.14
3733238.033431481.89
4947579.00651000.00
1162021
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11.1
11.1.1
-483530477227
11.1.220211231
11.2
11.2.120211231
92695.26
11.2.320211231
12.1
105.00
12.2202215
51%49%190000
12.32022413
1172021
)
13.1
13.2
13.2.1
3
3
13.2.2
/
/
2795467960.961679610261.37136148322.775925040.554617151585.65
675665778.30677525954.48104396033.062523079.181460110845.02
10280869482.4414828175608.181638156139.176520638053.5533267839283.34
8220352431.7410734495847.8457182346.921742916115.8420754946742.34
/
2158152731.371317735123.83104368112.7412968894.713593224862.65
1039080144.79549694028.47103779440.842357641.761694911255.86
8403091997.3514314457486.831649649748.145662921824.0830030121056.40
7939677986.089942142681.4549350726.171117444088.7119048615482.41
13.320211231
1182021
)
14.1
--4296.80--2196.80
--716825327.66--704467547.03
265567.646.37571693179.60229962.146.52491500479.96
--718518507.26--705968026.99
--100000000.00--140000000.00
--32112.61--1904606.34
100032112.61141904606.34
818554916.67847874830.13
--
--
14.2
3404695771.251204018307.64
3404418219.181203702549.32
277552.07315758.32
3404695771.251204018307.64
14.3
14.3.1
160662375.32
121204160.43
23285435330.01
35147797837.63
59288101.76
504387805.15
158891897.12
345495908.03
1192021
)
14
14.3
14.3.2
1
%
160662375.321819871.263.00
121204160.43180624.0615.00
235330.011918.8036.00
35147797837.63147601381.2499.87
209669703.39149603795.3671.35
2
285430000.00-
3.10.7
14.3.3
9288101.76----9288101.76
83928298.9265675496.44---149603795.36
183928298.9265675496.44---149603795.36
2------
93216400.6865675496.44---158891897.12
14.3.4
14.3.5
464614743.1292.11%
154134171.15
1212021
)
14
14.4
14.4.1
%%
1--266600.00100.00
14.5
14.5.1
--
--
330337865.46512824305.97
330337865.46512824305.97
14.5.2
14.5.2.1
130302647.09
12151473901.70
23123949803.00
3525326651.50
5655162.09
331708165.38
1370299.92
330337865.46
1222021
)
14
14.5
14.5.2
14.5.2.2
325222150.81508836795.55
6486014.574797627.86
331708165.38513634423.41
1370299.92810117.44
330337865.46512824305.97
14.5.2.3
12
202111810117.44--810117.44
202111
------
------
------
------
560182.48--560182.48
----
----
----
----
202112311370299.92--1370299.92
3.10.7
1232021
)
14
14.5
14.5.2
14.5.2.4
------
810117.44560182.48---1370299.92
1810117.44560182.48---1370299.92
2------
810117.44560182.48---1370299.92
14.5.2.5
14.5.2.6
%
8183500.001-
81497200.0012-
68.75
113807700.0023-
24553425.4435-
3881300.001-
67771400.001224.28-
8873500.0023-
7738389.2412.33-
5150608.001-
1305636.00122.32-
1265363.0023-
OFFICE PARK II
3715512.6911.12111465.38
327743534.3798.80111465.38
1242021
)
14
14.6
14.6.1
11853491.89-11853491.8911098491.89-11098491.89
1016816120.58-1016816120.581104215903.27-1104215903.27
1028669612.47-1028669612.471115314395.16-1115314395.16
14.6.2
9#2007065005053650.405053650.40
---6799841.496044841.49
11853491.8911098491.89
14.6.3
140768747.731426837.2489504623.3152690961.66
T34 18732266.35 678003.38 - 19410269.73
OFFICE PARK II 2020 12 944714889.19 - - 944714889.19
1104215903.272104840.6289504623.311016816120.58
14.6.4
14.6.5 2021 12 31 944714889.19 OFFICE PARK II
14.24.1.2
1252021
)
14
14.7
35299292.1437941991.35
14.8
14.8.1
3397108783.29-3397108783.293397108783.29-3397108783.29
2543613.28-2543613.284068869.43-4068869.43
3399652396.57-3399652396.573401177652.72-3401177652.72
1262021
)
14
14.9
14.9.1
1863802306.971548424061.52
86318176.6084581198.20
34767711.8333787277.44
3310840.003310840.00
5259936.005259936.00
--
1993458971.401675363313.16
1282021
)
14
14.10
547583275.80325554348.92
158110000.00-
2489473275.80325554348.92
547583275.80325554348.92
1
2
1302021
)
14
14.11
14.11.1
1.8170562752.93170527096.808341089849.73
2.1270912689.51-1270912689.51
1---
21270912689.51-1270912689.51
3---
3.---
1---
2---
4.9441475442.44170527096.809612002539.24
1.2328777279.3871479862.592400257141.97
2.251197460.073410542.08254608002.15
1251197460.073410542.08254608002.15
3.---
1---
2---
4.2579974739.4574890404.672654865144.12
1.---
2.---
1---
3---
1---
2---
4.---
1.6861500702.9995636692.136957137395.12
2.5841785473.5599047234.215940832707.76
14.11.2
20211231728558901.47
20201231754754677.32
1312021
)
14
14.11
14.11.3202112312237724385.76
14.24.1.1
14.11.4 2021 12 31 OFFICE PARK II
1075548528.3814.24.1.2
14.12
14.12.1
1.6317227.5159000.001796305.7543353128.582034895.1553560556.99
2.---7510067.03-7510067.03
1---7510067.03-7510067.03
2------
3.------
1------
4.6317227.5159000.001796305.7550863195.612034895.1561070624.02
1.6001366.1356050.001558998.2431504974.081892490.6641013879.11
2.--147492.226059139.7032154.376238786.29
1--147492.226059139.7032154.376238786.29
3.------
1------
4.6001366.1356050.001706490.4637564113.781924645.0347252665.40
1.------
2.------
1------
3.------
1------
2------
4.------
1.315861.382950.0089815.2913299081.83110250.1213817958.62
2.315861.382950.00237307.5111848154.50142404.4912546677.88
14.12.2
1322021
)
14
14.13
14.13.1
T17B-06 235711677.35 138682602.31
6686092.276686092.27
S7 E· 8103434.69 3150415.82
-1163704669.39
250501204.311312223779.79
1332021
)
14
14.14
14.14.1
1.7226500.00
2.-
1-
3.-
1-
4.7226500.00
1.5841420.51
2.722649.96
1722649.96
3.-
1-
4.6564070.47
1.-
2.-
1-
3.-
1-
4.-
1.662429.53
2.1385079.49
1352021
)
14
14.15/
14.15.1
307769675.5376942418.88308888006.8377222001.71
196896386.9749224096.74216384386.2054096096.56
160262197.0440065549.2694026518.1223506629.53
16188676.544047169.1416859817.124214954.26
95601.5023900.3895601.5023900.38
681212537.58170303134.40636254329.77159063582.44
14.15.2
1735818597.36433954649.341405277076.18351319269.05
20939275.795234818.955554348.921388587.23
11937414.432984353.6010639428.032659857.00
4417420.831104355.213894510.30973627.58
1773112708.41443278177.101425365363.43356341340.86
1362021
)
14
14.16
1963000000.001935000000.00
1781552.081801638.89
1964781552.081936801638.89
14.17
14.17.1
354275769.73323456380.75
14.18
14.18.1
67628537.8459195355.78
1372021
)
14
14.19
14.19.1
10000000.0048584719.2549784719.258800000.00
200000.009544164.859744164.85-
10200000.0058128884.1059528884.108800000.00
14.19.2
10000000.0033214718.5434414718.548800000.00
-3177766.433177766.43-
-4062420.004062420.00-
1.-3659634.843659634.84-
2.-46517.4846517.48-
3.-27491.3827491.38-
4.-328776.30328776.30-
-6846436.006846436.00-
-1272928.281272928.28-
-10450.0010450.00-
10000000.0048584719.2549784719.258800000.00
1382021
)
14
14.19
14.19.3
1.-7036421.087036421.08-
2.200000.002188546.082388546.08-
3.-319197.69319197.69-
200000.009544164.859744164.85-
14.20
272358206.55229528019.43
51683655.1023894767.64
2381076.592078842.60
1654140.751653668.07
114224.54137092.78
114224.5427418.56
328305528.07257319809.08
14.21
14.21.1
--
--
268179238.03314777781.38
268179238.03314777781.38
1392021
)
14
14.21
14.21.2
14.21.2.1
184140613.82157445738.31
40000000.00-
13549204.568849446.11
12638253.2012064042.09
1116217.49118934144.99
16734948.9617484409.88
268179238.03314777781.38
14.22
1190199000.00-
200000000.00-
100000000.0090000000.00
27885388.8320730388.89
7438743.757438743.75
924277.781682688.86
1526447410.36119851821.50
14.22.114.24.1.114.24.1.2
14.23
14.23.1
600000000.00600000000.00
7408333.337872000.00
607408333.33607872000.00
1402021
)
14
14.24
14.24.1
410000000.001040000000.00
-200000000.00
410000000.001240000000.00
14.24.1.1380000000.0014.2240000000.00
990000000.0010201511272025
11262017
14.11.3
14.24.1.230000000.0014.2260000000.00
400000000.009202051820294
18 2021 4 OFFICE PARK II
14.6.514.11.4
14.25
14.25.1
1996970000.001397300000.00
-1190199000.00
1996970000.002587499000.00
1422021
)
14
14.26
14.26.1
308888006.836190000.007308331.30307769675.53
1442021
14
14.30
902925373.4734646415.09-937571788.56
364137709.0017323207.54-381460916.54
1267063082.4751969622.63-1319032705.10
14.30.16751748.50
45217874.1310%
5%
14.31
4067916414.034136564325.28
(+-)--
4067916414.034136564325.28
301452494.23236757123.46
38259908.1978056530.64
30145249.4223675712.35
15072624.7111837856.17
336723867.90347947996.83
4025687074.424067916414.03
14.31.120215272020
1122412893 10 3.00 B
2021528
0.046979336723867.90
14.31.2
1482021
14
14.32
14.32.1
1164088369.32479505717.67739584697.86339982535.48
15761400.00-42985268.26-
1179849769.32479505717.67782569966.12339982535.48
14.32.2
899801554.76390001094.36739584697.86339982535.48
264286814.5689504623.31--
1164088369.32479505717.67739584697.86339982535.48
14.33
47645671.75-
6615145.046374628.89
2417093.981589165.76
1078839.104248039.40
947036.33317833.16
2760.002760.00
58706546.2012532427.21
1492021
14
14.34
5600000.005400444.00
3455196.148934741.07
3317068.561309612.80
337167.00352401.00
4121.0013557.00
380116.89253868.21
13093669.5916264624.08
14.35
52679812.1045266419.28
7565740.518621245.95
3588908.452865613.49
3035403.792949108.55
1116722.291146461.61
520443.40528109.58
129434.5075853.00
2980413.823376180.59
71616878.8664828992.05
14.36
237220648.57157927209.62
24052005.3126391112.83
213168643.26131536096.79
1352828.33-1292188.37
1905745.244929770.48
216427216.83135173678.90
1502021
14
14.37
7308331.307135240.30
-12730000.00
118976.002117912.20
7427307.3021983152.50
14.38
40563845.9528128206.25
34196438.9012085047.92
14086387.2137468683.94
891783.69713321.03
-1525256.15-431130.57
88213199.6077964128.57
14.39
522910.533395409.25
15384926.885554348.92
15907837.418949758.17
1512021
14
14.40
-65675496.44-29174520.22
-560182.481732683.22
-66235678.92-27441837.00
14.41
2100.0012400.002100.00
14.42
630000.00270000.00630000.00
1522021
14
14.43
14.43.1
90984773.3260768636.25
-6938096.03-2336439.95
-314665.96-204009.12
83732011.3358228187.18
14.43.2
385184505.56294985310.64
/96296126.3973746327.66
-314665.96-204009.12
-12454592.11-15463689.41
205143.01149558.05
83732011.3358228187.18
1532021
14
14.44
14.44.1
1
301452494.23236757123.46
66235678.9227441837.00
--
260846788.44207989870.43
722649.96722649.96
--
--
-
---
--15907837.41-8949758.17
-240037969.95161375905.14
--88213199.60-77964128.57
--11239551.96-5411041.03
-4301455.933074601.08
-86644782.69-965471199.80
-1904416388.501098025825.43
-163611246.56-1325798048.11
-193964571.51530824314.10
-
2718944294.70-117382049.08
2.
--
--
--
3.
818554916.67847874830.13
847874830.13514646959.61
--
--
-29319913.46333227870.52
1542021
14
14.44
14.44.2
818554916.67847874830.13
4296.802196.80
718518507.26705968026.99
100032112.61141904606.34
--
--
818554916.67847874830.13
--
1552021
15.1
-39147.23-
19758252.23-
59598921.77-
14604736.77-
656805.99-
-23273044.93-
-702655.16-
70603869.44-
15.2
14.26%1.44601.4460
13.64%1.38311.3831
1562021
2022413
157
