苏垦农发:苏垦农发2024年度审计报告

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ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP1.2.

3.2024

20121221

913200001347587142

13.7813.781

2017515

2025421

——

“”

15——2023

121

2024

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20241117

20241118江苏省农垦农业发展股份有限公司2024年度财务报表附注于不属于单项履约义务的保证类质量保证的会计处理”规定该项会计政策变更对本公司财务报表无影响。

（2）会计估计变更无。

四、税项

1、主要税种及税率

税种计税依据税率以按税法规定计算的销售货物和应税劳务

免税、1%、2%、

收入为基础计算销项税额，扣除当期允许增值税3%、5%、6%、

抵扣的进项税额后，差额部分为应交增值

9%、13%

税

从价计征的，按房产原值一次减除30%后余值房产税的1.2%计缴；从租计征的，按租金收入的12%1.2%、12%计缴

城市维护建设税实际缴纳的流转税税额7%、5%、1%

教育费附加实际缴纳的流转税税额3%

地方教育附加实际缴纳的流转税税额2%

企业所得税应纳税所得额免税、20%、25%不同税率的纳税主体企业所得税税率说明纳税主体名称所得税税率公司免税江苏省种业集团有限公司免税

江苏省农垦米业集团有限公司免税、25%江苏省农垦麦芽有限公司免税苏州苏垦现代农业发展有限公司免税

江苏农垦电子商务有限公司20%

射阳江淮粮食仓储有限责任公司20%

金太阳油脂有限公司20%

宁波两江汇国际贸易有限公司20%

连云港苏恒农资有限公司20%

除上述以外的其他纳税主体25%

第3第0页30页共共10110页1页

第30页共101页2

(1)538

(2)201017

(3)1999

198

(1)63

512

(2)

201148“”

20102

(3)

2008149

(4)

202213江苏省农垦农业发展股份有限公司2024年度财务报表附注惠政策的公告》（财政部税务总局公告2023年第6号）的规定：自2023年1月1日至2024年12月31日，对年应纳税所得额不超过300万元的部分，减按25%计入应纳税所得额，按

20%的税率缴纳企业所得税。金太阳油脂有限公司、宁波两江汇国际贸易有限公司、射阳江

淮粮食仓储有限责任公司、江苏农垦电子商务有限公司和连云港苏恒农资有限公司适用此规定。

五、合并财务报表项目注释

1、货币资金

(1)明细情况项目期末余额上年年末余额

库存现金19882.2440709.02

银行存款610415850.72604665171.92

其他货币资金80756109.6221605263.97

合计691191842.58626311144.91

(2)其他说明

1)期末银行存款中2408700.00元为计提的定期存款利息，无因为冻结而使用受限。

2)期末其他货币资金受限资金明细如下：

项目期末余额上年年末余额

贷款保证金8440044.0310621183.28

保函保证金170000.00150000.00

买汇保证金30000.0030109.05

信用证保证金1100000.00

POS 机保证金 500.00 500.00

票据保证金66916897.72

小计75557441.7511901792.33

2、交易性金融资产

项目期末余额上年年末余额分类为以公允价值计量且其变动计入当期损益的

2149935935.042437171102.66

金融资产

其中：理财产品2148160402.762435541504.54

权益工具投资1775532.281629598.12

第第3322页页共共110011页页2149935935.042437171102.66

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2-333488327.852248121.433-4589694.194726410.40

4-53976042.541274349.77

513714867.2814177588.21

647110472.14663391255.83

86489534.9372675266.40

560620937.21590715989.43

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588850691.1791.0030903291.465.25557947399.71

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32721400.9632002759.7697.80%

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————15

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1286726.151286726.15

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7977648.57199405357.611555882.273685367.39212624255.84

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48752041.857615937841.633466860.5411770552.007679927296.02

-----

12691113.163450492186.28744400.44477628.313464405328.19

7907724.42405801887.55470402.401479259.70415659274.07

838356.85135135893.93--135974250.78

838356.85135135893.93135974250.78

19760480.733721158179.901214802.841956888.013744090351.48

28991561.123894779661.732252057.709813663.993935836944.54

29231124.444121720989.741166577.837607556.304159726248.3117

(1)

272158202.063560957.5924832088.87

3928557.50--

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120299.04-1489999.98

120299.041489999.98

275966460.523560957.5923342088.89

45375519.963431898.448427048.46

6334201.5372392.601555824.09

158831.04644500.78

51550890.453504291.049338371.77

224415570.0756666.5514003717.12

226782682.10129059.1516405040.41

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3489999.98-7418557.48

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30156857.522186761.2589578085.63

8228877.25437352.2516628647.72

8228877.25437352.2516628647.72--803331.82

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38385734.772624113.50105403401.53

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43308439.476560283.75293185504.88

(2)

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(1)

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113796524.5220664867.6293131656.90

()

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109206631.5415219189.9693987441.58

113796524.5219809082.9493987441.58

(2)

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109206631.54109206631.54

113796524.52113796524.52

(3)4589892.984589892.98

15219189.96855784.6816074974.64

19809082.94855784.6820664867.62

(4)

(5)

374031016.44385000000.00

-1.00%

0.42%3.20%

52.91%2.92%

19.88%

0.00%

13.72%

3.64%4.83%-1.84%7.80%

10.56%

—————

(6)

2020417

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1360000.0010459178.668941930.61

4589892.98

855784.68

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1080771.47302114.541382886.01

1744083.47386892.09968671.631162303.93

342565.852903987.64625280.992621272.50

4879893.143826328.272429598.386276623.03

(1)72346009.2918086437.3465748813.2916407626.04

4760071.921152203.744543186.871135796.72

1531259.95382814.99

14348953.143587238.2816813513.424203378.35

91455034.3522825879.3688636773.5322129616.10

(2)

54646695.4813661673.8760230464.1215057616.03

24004200.006001050.0026513175.006628293.75

14051158.003512789.5011827757.892956939.47

92702053.4823175513.3798571397.0124642849.25

(3)

4595728.6618230150.707974361.0614155255.04

4595728.6618579784.717974361.0616668488.19

(4)

11576891.009058338.86

30941822.1318212660.53

42518713.1327270999.39

(5)

20242765060.633279034.61

202814933625.9214933625.92

202913243135.5830941822.1318212660.53

5242172.675242172.673872208.483872208.48

(1)

75557441.7575557441.75

5664176.084676947.43

18477274.768661442.62

5712683.603591108.97

105411576.1992486940.77

(2)

11901792.3311901792.33

9360.249360.24

2950000.002950000.00

1487274.761442656.52

18543274.019469562.75

5712683.603757004.15

40604384.9429530375.99

4994580.431487274.76

1142062.411142062.41

166977076.16200544505.18

173113719.00203173842.35

2466916897.7222615000.00

66916897.7222615000.00

216015049.88263115449.30

97300406.7533502110.72

112533068.7067150685.91

425848525.33363768245.93

6511706.31

1249530.13

7761236.44——

183737180.51313073247.92

273826826.56335862255.51

(1)

393307833.571095550501.011170509880.36318348454.22—

-145098848.04144649376.13449471.91

-887847.94878092.579755.37

393307833.571241537196.991316037349.06318807681.50

(2)

353709638.53696452113.17763390376.75286771374.95

8107844.19202050217.29203722788.426435273.06

7100.0014587972.0314595072.03-

546.5083249803.2483172845.4977504.25

546.5068971786.5968894966.5977366.50

6795466.616795328.86137.75

7482550.047482550.04-

78359.7071441696.3671214537.06305519.00

18292877.0016887886.9416890966.8718289797.07

13111467.6510880811.9817523293.746468985.89

393307833.571095550501.011170509880.36318348454.22

(3)

140689322.31140239946.07449376.24

4409525.734409430.0695.67

---

145098848.04144649376.13449471.91

26658358.3924657210.25

14506297.3820908421.794204604.868177342.61

2184686.322142330.65

1516149.581143441.58

427957.12279557.61

131705.55130778.28

75653.7373716.49

50435.8348997.54

17525.0725047.31

49773373.8357586844.11

601592.65

464315926.95371791832.03

464315926.95372393424.68

(1)

601592.65

(2)

133342417.03123654941.67

312284535.84234017869.95

17327984.8112705369.47

1360989.271413650.94

464315926.95371791832.03

8600000.00

2293577.97

10893577.97——31

33029159.1028931.51

390773677.69365201705.02

423802836.79365230636.53

15545355.9922682512.80

2950000.00

15545355.9925632512.80

30026742.4330028931.51

30024166.67

60050909.1030028931.51

33029159.1028931.51

27021750.0030000000.00

6470353906.286916658047.73

1814625112.012032242456.80

4655728794.274884415590.93

390773677.69365201705.02

4264955116.584519213885.91

4885650.004922884.33

34552.58

4900896.322372118.02

9786546.327329554.93

36228504331.12458741336.19338681857.28348563810.03

217311641.59146034022.4529323600.20334022063.84

11192689.53312707313.74309358257.0814541746.19

78175653.2810353642.2167822011.07

306679984.40458741336.19349035499.49416385821.10

“—”

13780000001378000000

2329547961.312329547961.31

399560.00399560.00

2329547961.31399560.002329947521.31

-3039899.86445066.74-2594833.123039899.86

-3039899.86445066.74-2594833.123039899.8640

(1)

446424578.0465531534.97511956113.01

(2)

10%

(1)

2478740023.792133715755.20

+--309292.27

2478740023.792133406462.93

730052456.74816204813.47

65531534.9757471252.61

496080000.00413400000.00

-2594833.12

2644586112.442478740023.79

(2)

42/

(1)

10790146969.879230087023.5612009197529.5510415937863.23127234370.45107650210.20158861068.16131531076.70

10917381340.329337737233.7612168058597.7110547468939.93

10563558862.319205360981.0311891041895.7710413537819.48

(2)

3214009421.342490426306.993489793813.462736743717.39

2129462169.392067235095.392210643782.352114123630.72

1747370345.411552351220.882231093106.181920214064.30

1249206142.111197519205.161297090334.441250608418.02

2606966247.172501214962.772804705228.712721727379.70

2168052779.842057142962.252439569029.492384947279.92

794534776.56698362723.34956163249.33861530941.44

552114157.25539125916.85614479576.56534897580.53

-3898157176.76-3898017412.60-4152496224.75-4111255192.54

10563558862.319205360981.0311891041895.7710413537819.48

10563558862.3111891041895.77

(3)

7229735.59

5689792.00

439399057.268986137.44

6505058.575401557.28

2003188.991521821.01

2062305.611432489.91

1092680.09837164.10

739783.64558021.40

211137.82156374.05

24162.0826339.89

91814.14136662.40

22129188.2019056567.48

98065330.09101093865.88

30942821.7330272648.98

10346324.2110855673.69

7193650.015790471.54

5053299.185534970.28

11052139.004557956.60

2787007.203902180.45

3957678.933528071.79

1386638.31190205.59

32938935.1530895569.23

203723823.81196621614.03

340597635.51408339582.85

50963914.0346588840.65

30263124.7731888513.43

13824284.4816275674.45

16884255.6815781564.06

37758250.0314041631.18

11670264.3110979863.737890362.557521119.36

49710219.4138803997.91

559562310.77590220787.62

58930097.4950533209.46

10538298.316857257.61

9585119.9511350830.46

14747984.584121461.19

7412497.433784263.45

1310059.721544083.81

2149972.541166952.63

121638.90375449.18

1160549.872695582.73

105956218.7982429090.52

229539742.34255521893.49

210687954.29232936791.59

14035807.0715860537.97

108660.18-2479828.06

2258504.481277602.77

217871099.93238459130.23

29323600.2025153694.93

322795129.85350383545.3034912145.69

423223.29658630.58423223.29

13716.9621.1513716.96

352555670.30376195891.9635349085.94/

132565380.70118412985.94

79336751.8080250838.77

32117095.6423686623.45

31342961.1047244282.00

14316858.5825601082.74

13293927.7411961464.72

12457973.2212095211.58

10286639.2810153642.77

7433378.1114621657.59

7237371.857979850.34

5481389.672621955.51

345869727.69354629595.41

380963.24319672.06

48667955.9439132252.13

469007.15110118.88

49517926.3339562043.07

400934.1618241.77

-2763975.00

-2363040.8418241.77

-15211190.41-12921462.33

52-57928337.17-27577412.04

-233884.36

-855784.68-11796051.24

-59018006.21-39373463.28

1381010.751578785.671381010.75

494993.20

4978337.093153022.384978337.09

6359347.845226801.256359347.84

73099.50

1103568.77323750.421103568.77

502747.321052952.55502747.32

4146651.371563140.414146651.37

3054698.181522301.223054698.18

8807665.644535244.108807665.64

75000.0032000.0075000.00

1315183.521999921.861315183.52

3631262.607295002.353631262.60

735235.181273189.78735235.18

1025259.43213480.211025259.43

810566.24230152.90810566.24

7592506.9711043747.107592506.97

(1)51882168.3948220902.13

-2163599.14-9385269.62

49718569.2538835632.51

(2)

803457330.74856002017.34

200864332.69214000504.34

-558832.48-438759.44

707217.211427199.73

-1011410077.13-1166632473.03

863011977.56990663288.12

56761.653407.58

-51497.15-129933.94

3940421.93344339.70

-6841735.03-401940.55

49718569.2538835632.51

(1)

966886566.351346780273.90

471300437.68411032412.86

14035807.0715860537.97

1452222811.101773673224.73

(2)

866346617.801238736364.01

281933679.21299707482.52

1148280297.011538443846.53

(3)3802567.40

3802567.40

(4)

3802567.40

(5)

4781466.242184000.00

(6)

4761378.85

69517224.711401286.93

623416294.28585820171.00

692933518.99591982836.78

(1)

753738761.49817166384.83

59018006.2139373463.28

15211190.4112921462.33

259205974.85231575378.11

415659274.07386219207.93

16628647.7213699316.50

2429598.382793541.28

-6359347.84-5226801.25

“”

“”211614.751676171.44

“”2363040.84-18241.77“”229648402.52253042065.43

“”-49517926.33-39562043.07

“”

-4074895.66700302.57

“”

1911296.52-10085572.19

“”-245680872.49384007034.83

“”

102243463.93141212135.83

“”

-84818948.3678788900.81

1467817281.012308282706.89

(2)

613225700.83614399992.34

614399992.34664739685.19

-1174291.51-50339692.85

1)613225700.83614399992.34

19882.2440709.02

608007150.72604655811.68

5198667.879703471.64

3)613225700.83614399992.34

(2)

83895782.48164497618.3083895782.48164497618.30

(3)

2408700.009360.24/

75557441.7511901792.33

77966141.7511911152.57

203173842.35112094580.43128977.74142090044.76193636.76173113719.00

30028931.5130000000.0024166.672189.0860050909.10

4884415590.93389650307.73618337104.394655728794.27

5117618364.79142094580.43389803452.14760427149.15195825.844888893422.37

2000013.597.1914380097.71

(1)

1)()16

2)()

16979748.8018585322.89

236513.08

16979748.8018821835.97江苏省农垦农业发展股份有限公司2024年度财务报表附注

3)与租赁相关的当期损益及现金流

项目本期金额上期金额

租赁负债的利息费用210687954.29232936791.59

与租赁相关的总现金流出640396043.08603090347.88

4)租赁负债的到期期限分析和相应流动性风险管理详见本财务报表附注九(二)之说明。

(2)公司作为出租人经营租赁租赁收入项目本期金额上期金额

租赁收入353822478.01277987397.14

六、研发支出项目本期金额上期金额

职工薪酬费58930097.4950533209.46

设计试验费10538298.316857257.61

折旧与摊销9585119.9511350830.46

材料燃料费14747984.584121461.19

中介服务费7412497.433784263.45

交通差旅费1310059.721544083.81

办公会议费2149972.541166952.63

业务招待费121638.90375449.18

其他1160549.872695582.73

合计105956218.7982429090.52

其中：费用化研发支出105956218.7982429090.52

七、在其他主体中的权益

1、企业集团的构成

（1）公司将种业集团、苏垦米业、江苏农垦农业服务有限公司、金太阳粮油股份有限

公司、苏州苏垦、苏垦麦芽、江苏金垦油脂科技有限公司等27家子公司纳入合并财务报表范围。

（2）子公司基本情况

第第7711页页共共110011页页%

100.00

79.46

60.00

100.00

50.00

100.00

50.00

70.00

100.00

100.00江苏省农垦农业发展股份有限公司2024年度财务报表附注

主要经营地及持股比例（%）子公司名称注册地业务性质取得方式注册地直接间接江苏三河粮食

储备库有限公江苏省江苏省淮安市制造业50.00设立司江苏农垦电子

江苏省江苏省南京市电子商务100.00设立商务有限公司江苏农垦农业

江苏省江苏省南京市商业100.00设立服务有限公司同一控制连云港苏恒农江苏省连云港

江苏省商业80.00下企业合资有限公司市并同一控制淮安大华生物

江苏省江苏省淮安市商业100.00下企业合科技有限公司并江苏省江蔬种非同一控

苗科技有限公江苏省江苏省南京市商业51.33制企业下司合并非同一控金太阳粮油股

江苏省江苏省南通市农林牧渔51.25制企业下份有限公司合并江苏金阳光粮非同一控农副食品

油工业有限公江苏省江苏省盐城市51.25制企业下加工业司合并非同一控江苏金太阳油

江苏省江苏省南通市批发业51.25制企业下脂有限公司合并宁波两江汇国非同一控

际贸易有限公浙江省浙江省宁波市批发业51.25制企业下司合并苏州苏垦现代

农业发展有限江苏省江苏省昆山市批发业51.00设立公司江苏省农垦麦

江苏省江苏省盐城市制造业100.00设立芽有限公司江苏金垦油脂

江苏省江苏省泰州市制造业100.00设立科技有限公司

第73页共101页3

1600.0050%

2506.2250%

150.00%2730000.002730000.008000000.00

30.00%-3865617.43-9726697.98

50.00%1400000.001400000.008000000.00

50.00%12531108.00

20.00%562.053393332.79

20.54%217.66423880.968409425.43

40.00%629133.66116400.0040870156.58

48.67%1368362.26478864.139781149.02

48.75%21333778.1964350000.00282940959.86

49.00%89868.3654220241.24127283997.1923446918.99150730916.18113980192.508203883.74122184076.24

7957035.8816441924.1824398960.0655624415.611196871.0656821286.67

57258909.386204525.6563463435.0340630465.65330000.0040960465.65

54439094.285099376.5959538470.8732842125.58-32842125.58

15869707.681879853.0317749560.71782896.76-782896.76

37051440.384349314.3741400754.7533428.70426666.68460095.38

97253369.5630292460.20127545829.765739136.3119644802.0025383938.31

55244557.272432304.9157676862.1837610858.9488592.1037699451.04

585495679.78190692343.03776188022.81209092083.7527689248.79236781332.54

129938940.1457659229.80187598169.9458087343.7418857272.6576944616.39144782253.8725967165.23170749419.10133116341.958982412.18142098754.13

115373183.8717974406.73133347590.60151302902.271581623.50152884525.77

67623021.667314907.6374937929.2952097668.52440000.0052537668.52

20972836.975960513.5126933350.48232259.88232259.88

18132390.751953971.0520086361.803122508.123122508.12

45642376.824751261.6850393638.506910353.53480000.017390353.54

90869627.2722623761.13113493388.403251612.309361718.8012613331.10

32045440.562117648.9534163089.5115799167.76220486.3116019654.07

724214564.72260517679.53984732244.25245410655.6770691472.17316102127.84

108845574.5869513218.10178358792.6832749733.4135138910.5467888643.95

115475000.002631421.852631421.8521490012.50

212366511.50-12885391.44-12885391.4463763673.12

34260870.001502708.611502708.6121787234.74

78440000.00-4745.31-4745.311795104.6440382232.762810.272810.27848560.46

1647710.991059.691059.691447377.86

32813671.361572834.151572834.159721921.31

22418281.242817875.702817875.7019126771.72

2282692902.1347949422.6247949422.6267016919.71

91637007.27183404.82183404.8230072661.43

127875000.002179259.732179259.7377265683.68

363944301.07-17046540.57-17046540.57154172099.44

40339546.401529189.091529189.0920447881.18

4245283.04316249.89316249.891470993.55

60224322.28202097.56202097.56-5137357.51

97571570.535732459.125732459.1230935352.68

67317433.592013359.632013359.6318558928.99

18587499.682186503.032186503.038372455.272508426157.271182508.621182508.62-22945898.41

98617097.22-3791140.64-3791140.6419177350.16江苏省农垦农业发展股份有限公司2024年度财务报表附注

3、在联营企业中的权益

（1）重要联营企业持股比例合营企业或联主要对合营企业或联营企业

注册地业务性质（%）营企业名称经营地投资的会计处理方法直接间接江苏省水韵苏江苏省

米产业研究院江苏省制造业20.00权益法核算南京市有限公司

（2）重要联营企业的主要财务信息

期末余额/本期金额上年年末余额/上期金额项目江苏省水韵苏米产业研究院有江苏省水韵苏米产业研究院限公司有限公司

流动资产23748024.1621391668.38

资产合计27104910.3422761251.99

流动负债9602108.588059666.42

负债合计9602108.589161066.42按持股比例计算的净资产

3500560.352720037.11

份额

营业收入10736425.299000746.40

净利润1904816.201596821.19

4、其他原因的合并范围变动

本期淮安华萃农业科技有限公司、江苏省农垦米业集团张家港有限公司、江苏省农垦米业集团洪泽有限公司因被吸收合并导致本期纳入合并财务报表范围的子公司与上期相比减少3家。

八、政府补助

1、按应收金额确认的政府补助

（1）明细情况项目期末余额

应收政府补助5298750.00

小计5298750.00

（2）未能在预计时点收到预计金额的政府补助的原因说明

未能在预计时点收到预计金额的政府补助主要系储备粮补贴款，公司依据实际承储的粮食确认应收政府补助，该部分补贴款依据各地方政府的有关规定，由地方储备粮公司结合财政状况发放，因此未能及时收到预计款项。

第8800页共110011页2

217311641.59146034022.4529323600.20

11192689.53312707313.74309358257.08

228504331.12458741336.19338681857.28

334022063.84

14541746.19

348563810.03

352118730.05375537240.23

20241231

200135469.00205154732.94175986049.3829168683.56

66916897.7266916897.7266916897.72

425848525.33425848525.33425848525.33

464315926.95464315926.95464315926.95

423802836.79600662537.22600662537.22

4264955116.585870663369.061199381074.444671282294.62

5845974772.377633561989.221733729936.601228549758.004671282294.62

233173842.35237711381.90207253738.0630457643.84

22615000.0022615000.0022615000.00

363768245.93363768245.93363768245.93

372393424.68372393424.68372393424.68

365230636.53586117654.20586117654.20

4519213885.916344328509.381053485668.535290842840.85

5876395035.407926934216.091552148062.871083943312.375290842840.85

1221892824.33

1775532.282148160402.7650674200.002200610135.04

(1)

1775532.282148160402.7650674200.002200610135.04

1775532.2850674200.0052449732.28

2148160402.762148160402.76

(2)

2.6657550.106657550.10

1775532.282148160402.7657331750.102207267685.14

(1)

330000.0067.8467.84

(2)

12960175.797579405.051625972.21

839523.001303701.00

769224.80589722.00

179111.80287549.93

278175.60234056.03

167901.00130087.30

15211.80106093.87

202422.40

65083.62148475.72

13315.68

93576.00

133237.001904.76

1281986.05

1723372.55

37840.00

51111.00

5670.00

4860.00

2005443.63

41096859.2245916704.23

220803.962069423.80

806507.771571060.75

72067.301338149.86

100350.48768868.07

546973.92758362.60

457394.631353722.18

429732.16574315.20

399012.40

532210.44350304.08

186680.00514441.03171095.40

35098.47165793.92

57431.19147968.84

66450.02133352.06

101720.71135952.73

504393.73116118.86

41758.9640570.00

283490.3329780.92

40206.01

766.9711229.36

10042.00

4038.004778.53

2560135.75

2979285.89

20917.43

612533.57

585382.50

2011/11/12041/10/31345720245.56

201112

993627396.90

360.00//20111112041

103120222

2021111361.64

38510727.39

218000.00

72000.00

73476.00

9523.81

5000.00

69504.76

273119.27100410.24

7193242.96

218000.00

39814.29

27476.00

9523.819523.819000.00

1904.761904.76

647.15654.25

7330017.09219900.512851993.20

1308000.00

479600.00

197820.00

131000.0019650.00131000.00

58287.008743.0558287.00

86781.702603.4540371.70

140679.004220.3730750.00

20387.5023054.26691.634320.00

3760.00564.003760.00

3500.00

366755.0011002.65

445630.0013368.90

33290.00998.70

8619254.05281743.265129789.40

2956.45

1445700.00

1445700.002956.45

204266.0010213.30204266.00

35002.05

607300.0030365.00

213492.006404.75

1025058.0046983.05239268.05

4552722.5411370568.84

2285190.48227417.78

201781.92205291.511860.60

7168.55

4860.00

7051723.4911805138.73

19555943.40

736916.00

128833.34

865749.3419555943.40

2375.20

2148.002872049.24

1094490.27200969.72

3002.25

1099640.523073018.96

()

3645949913.143293177410.132699506312.3712160933350.686627697473.91

1812125806.721810201831.721613325211.031917405160.11467143767.98

3606427704.843606427704.843495448339.532558052025.311431489786.56

2608062548.692608062548.692501244423.581000616972.16208900561.78

2282692902.132282692902.132162988112.881021332605.23237380957.38

862548349.71862548349.71764116246.97663854819.5995733131.53

-3900425884.91-3899551884.91-3898891412.60-4906868168.49-1935928336.25

10917381340.3210563558862.319337737233.7614415326764.597132417342.89

(1)

1212020058.59182809453.10

1-2130800.00

543547.6243547.62

212194406.21182853000.72

165792.8051220.72

212028613.41182801780.00

(2)

212194406.21100.00165792.800.08212028613.41

212194406.21100.00165792.800.08212028613.41%%

182853000.72100.0051220.720.03182801780.00

3595186.59165792.804.61

208599219.62

212194406.21165792.800.08

13420838.97102625.183.00

1-2130800.0019620.0015.00

543547.6243547.62100.00

3595186.59165792.804.61

(3)

51220.72114572.08165792.80

(4)

165726151.3878.10

33200000.0015.655087630.912.40

2000000.000.94

1997576.980.94

208011359.2798.03

725054956.06625637742.31

9243421.503086255.00

713733182.92651772578.03

353963.57142060.21

2472293.56

725802861.55655000893.24

747905.4929363150.93

725054956.06625637742.31

1723167449.66624037080.32

1-2938690.00273542.50

2-3240538.39896111.00

3-4729111.0029258786.92

4-5203700.0044500.00

5523372.50490872.50

725802861.55655000893.24

747905.4929363150.93

725054956.06625637742.3112

147873.1929215277.7429363150.93

——-

600032.30600032.30

29215277.7429215277.74

747905.49-747905.49

[]1;

1-2;2

29215277.7429215277.74-

147873.19600032.30747905.49

29363150.93600032.3029215277.74747905.49

29215277.74%

597888443.67182.38

90544739.25112.48

25000000.0013.44

2450000.0010.3473500.00

1564129.001-20.2278206.44

717447311.9298.85151706.44

(1)

2817253402.262817253402.26

2817253402.26-2817253402.26

2828253402.2611000000.002817253402.26

(2)548890834.52548890834.52

579000185.11579000185.11

11000000.0011000000.0011000000.00

366540000.00366540000.00

61200000.0061200000.00

446751583.36446751583.36

564870799.27564870799.27

250000000.00250000000.00

2828253402.2611000000.0011000000.002817253402.26

3545832926.072606592531.553694138686.502794540671.70

8479979.804052935.1210454728.855405815.54

3554312905.872610645466.673704593415.352799946487.24

3207315687.192484357702.833434723448.662672098536.91

515631664.907189907.93

5474138.255220743.89

7020918.281700485.46

8750811.09822703.91

1643593.154422041.09

38521125.6719355882.28

67650000.0015375000.00

39801354.7230262026.75

6809238.9211435370.61

114260593.6457072397.36

6359347.84

35349085.94

46314980.54

1327575.001218169.03

90569158.35

“”

17221735.39

4369240.14

68978182.82

12789883.16

5892663.40

5055155.83

4603284.73

1318428.30

28340987.12

行情