东方嘉盛:2025年年度审计报告

5100004

+861085665588

+861085665120

www.grantthornton.cn

2026 441A016725

202512312025

2437

2025

3730456324.13

11646

20251231

2350341330.81119379763.94

2230961566.8746.00%

11511

2025123189288900.00

22025

2025

52025

200179

26H 2009 6 26

[2017]1166

A 3453

1138101429.00

2017731002889

91440300729872524X

53440137766.7472

2026423

152023

151824

20251231

2025

92025

111231

1%5000

(

)10%

15%

1%3000

10%

0.5%

10.5%

102025

112025

122025

132025

142025

152025

162025

14——

172025

1212

182025

192025

202025

212025

222025

232025

20%20%50%

20%

242025

20-4054.75-2.38

5519

320

252025

262025

272025

282025

5“”

292025

302025

201220

1.5%

312025

322025

332025

342025

352025

320

362025

6%9%13%

372025

0%10%16.5%17%15%20%25%

15%

200W *8.25%+[( -200W)*16.5%]

16.5%

TOPEASY CO. LIMITED 10%

EASTTOP (SINGAPORE) PTE. LTD 17%

TOP Wing Customs Broker LLC 0%

EASTTOP CORPORATION 21%

20%25%

[2021]30202111202512

2021

202115%

(202312)

25%20%

20271231

320251219

GR202531001261 2025

202815%

382025

1075696.02961950.67

794050176.31725526499.57

190865526.16722280765.09

985991398.491448769215.33

85406514.68180527090.33

4880770.08376218.39

51322582.8271356787.91

116199950.09616423132.47

500144.11

1433518.20

168022677.02689213438.58

151322582.82

2116199950.091

116000000.002

199950.09

3500144.11

102241043.58100168723.65

95807975.0894063879.69

6194568.506104843.96

238500.00

102241043.58100168723.65

392025

195807975.08

603565

26194568.50

3238500.00

547188.954869.98542318.97

158945.001414.61157530.39300000.003510.00296490.00

706133.956284.59699849.36300000.003510.00296490.00

9707165.30547188.95

(%)(%)

706133.95100.006284.590.89699849.36

547188.9577.494869.980.89542318.97

158945.0022.511414.610.89157530.39

706133.95100.006284.590.89699849.36

(%)(%)

300000.00100.003510.001.17296490.00

402025

(%)(%)

547188.954869.980.89

(%)(%)

158945.001414.610.89300000.003510.001.17

3510.00

2774.59

6284.59

11159391980.80975850721.68

1251881983.8414116225.25

239154407.901513453.18

341122836.6316000.00

45173979.79

5751645.14600165.35

1222302854.31992270545.25

74217154.5424631981.86

1148085699.77967638563.39

412025

(%)(%)

97629291.797.9955400694.0156.7542228597.78

1124673562.5292.0118816460.531.671105857101.99

1222302854.31100.0074217154.546.071148085699.77

(%)(%)

10871458.091.1010871458.09100.00

981399087.1698.9013760523.771.40967638563.39

992270545.25100.0024631981.862.48967638563.39

87019950.3444791352.5651.47

10609341.4510609341.45100.00

97629291.7955400694.0156.75

10871458.0910871458.09100.00

422025

(%)(%)

11078711341.759600530.950.89975850721.6811417453.421.17

1243846260.117331094.6916.723244767.16657714.3020.27

23241478.86137570.5156.971513453.18897023.7159.27

341122836.63995619.2488.6716000.0014187.2088.67

45100.00173979.79173979.79100.00

5751645.14751645.14100.00600165.35600165.35100.00

1124673562.4918816460.531.67981399087.1613760523.771.40

24631981.86

49585172.68

74217154.54

905707029.51

74.10%56470711.78

1113174320.9291.74121797442.3089.83

128807126.937.1413750924.9110.14

23632280.080.5126855.360.02

3757101.110.616044.010.01

123370829.04100.00135581266.58100.00

432025

60737019.15

49.24%

3237437.074353008.51

2563474.02

1079638430.03770501388.62

1082875867.10777417871.15

3237437.074353008.51

2563474.02

11062241560.71767768942.87

1228893552.1322140566.84

2314483275.3314871867.24

3414111010.854777901.47

453627482.7854268.00

51444157.633613047.51

1124801039.43813226593.93

45162609.4042725205.31

1079638430.03770501388.62

985844631.9429078304.68956766327.26

65615462.5865615462.58

442025

71947955.0815783292.7756164662.31

1392989.83301011.951091977.88

1124801039.4345162609.401079638430.03

695319060.2926597591.74668721468.55

46413417.4646413417.46

68527375.9015703590.9252823784.98

2966740.28424022.652542717.63

813226593.9342725205.31770501388.62

(%)

1060910432.520.9510070186.041050840246.48

953006234.191.009530062.33943476171.86

51641312.9451641312.94

55422164.930.96532052.7954890112.14

840720.460.968070.92832649.54

1060910432.520.9510070186.041050840246.48

26583326.082.20583917.9125999408.17

10538956.531.00105389.5710433566.96

13974149.6413974149.64

1544300.5412.02185581.711358718.83

525919.3755.70292946.63232972.74

26583326.082.20583917.9125999408.17

452025

37307280.8392.5034508505.452798775.38

112954542.4412954542.44100.00

24352738.3921553963.0188.51

37307280.8334508505.4592.50

12(%)

773026469.690.957309920.55765716549.14

671770840.771.006717708.41665053132.36

46413417.4646413417.46

52998391.941.08572242.2452426149.70

1843819.521.0819969.901823849.62

773026469.690.957309920.55765716549.14

1571832.1728.97455328.881116503.29

448911.4111.4251276.13397635.28

1122920.7635.98404052.75718868.01

1571832.1728.97455328.881116503.29

38628292.0790.5034959955.883668336.19

462025

112954542.4412954542.44100.00

25673749.6322005413.4485.71

38628292.0734959955.8890.50

(())

7309920.55455328.8834959955.8842725205.31

2759700.76140829.03-451450.432449079.36

12240.0012240.00

-564.73-564.73

10070186.04583917.9134508505.4545162609.40

12240.00

(%)

300310447.04126.703003104.47

274163000.02124.372741630.00

100467396.5418.931004673.97

61027518.4215.43610275.18

54097260.1714.81443597.53

790065622.1970.247803281.15

472025

44222848.44510175.4143712673.0339498064.591648881.7537849182.84

1648881.75367118.361505824.70510175.41

100292328.77100046410.96

64194035.2940983325.94

1786578.7714832580.68

4796952.469563748.16

171069895.29165426065.74

12239092.1512240509.14

52386818.0144784898.03

64625910.1657025407.17

19396179.1118744221.61

18212484.5718212484.57

1183694.54531737.04

45229731.0538281185.56

46413425.5918212484.5764625910.16

1183694.5418212484.5719396179.11

45229731.0545229731.05

37120699.86

57.44%

482025

49983292.4526000000.00-839965.5975143326.86

12963322.444217031.513081604.7614098749.19

62946614.8926000000.003377065.923081604.7689242076.05

1858409.40-44743.971813665.43

20000.0020000.00

1878409.40-44743.971833665.43

64825024.2926000000.003332321.953081604.7691075741.48

492025

89288900.00172239244.58

202512318928.89

17954.39-8979.75

-45.75

12021108

1000

1.16%20251231800

22020121

3528015615000

47.95%

3 2023 6 14 HUAMEI MEDICAL INVESTMENT FUND Wonderland International

Asset Management Limited

300

367404108.03379731134.07

1.441138406.8416908572.008587628.2919388595.065986144.99492009347.18

2.1468601.984957984.38802646.371356651.92714805.639300690.28

11468601.984957984.38802646.371356651.92714805.639300690.28

3.2595624.41888924.24206662.302352508.036043718.98

502025

12595624.41888924.24206662.302352508.036043718.98

4.442607008.8219270931.978501350.4220538584.684348442.59495266318.48

1.76308604.4513129978.605203170.3316047175.791589283.94112278213.11

2.12550622.332865228.191283249.001166086.05252438.8018117624.37

112550622.332865228.191283249.001166086.05252438.8018117624.37

3.1978092.45399137.17154349.432047.982533627.03

11978092.45399137.17154349.432047.982533627.03

4.88859226.7814017114.346087282.1617058912.411839674.76127862210.45

1.353747782.045253817.632414068.263479672.272508767.83367404108.03

2.364829802.393778593.403384457.963341419.274396861.05379731134.07

2554399.97

209965179.47100251022.00

512025

68734038.4168734038.4159662150.6259662150.62

11925766.4111925766.4111925766.4111925766.41

129305374.65129305374.6528663104.9728663104.97

209965179.47209965179.47100251022.00100251022.00

59662150.629071887.7968734038.41

11925766.4111925766.41

28663104.97100642269.68129305374.65

100251022.00109714157.47209965179.47

100000000.0068.73%68.73%/

330001385.003.61%3.61%

444482088.0029.09%29.09%

874483473.00

1.127851383.97

2.28708564.74

128708564.74

3.52321262.94

522025

352321262.94

4.104238685.77

1.87773135.55

2.34612877.47

134612877.47

3.51376413.64

351376413.64

4.71009599.38

1.33229086.39

2.40078248.42

1.329624689.1925314554.988000000.00362939244.17

2.2043396.222043396.22

12043396.222043396.22

532025

4.329624689.1927357951.208000000.00364982640.39

1.30991141.6922036784.178000000.0061027925.86

2.6481185.261086388.377567573.63

16481185.261086388.377567573.63

3.9641.689641.68

19641.689641.68

4.37472326.9523113530.868000000.0068585857.81

1.202573.82202573.82

4.202573.82202573.82

1.292152362.244041846.52296194208.76

2.298633547.503075196.99301708744.49

17330780.7617330780.76

20251231

542025

””

120193850000055%

17330780.76

247173.72247173.72

3547692.7189084.883458607.83

313985.2350467.43148583.82215868.84

561158.953598160.14484842.423674476.67

552025

101453176.8617024045.0749818581.379400885.92

1375000.00343750.001525000.00381250.00

93709977.0714056496.5651262075.439082923.35

32955061.755648791.6442868699.475526095.68

24016058.965560108.89

1920507.60292958.15

6462194.47969329.17

261891976.7143895479.48145474356.2724391154.95

31066582.385480710.8740482276.015467782.53

84838.0312725.70

194568.5029185.28104843.9615726.59

31261150.885509896.1540671958.005496234.82

5483144.2038412335.28

5483144.2026751.95

6738978.966752699.67

13699003.7312217216.11

20437982.6918969915.78

2025

2026105145.73

562025

2027105145.732156471.78

20282156471.785476839.62

20295476839.624478758.98

20305960546.60

13699003.7312217216.11

168022677.02168022677.02

689213438.58689213438.58

266470428.20150000046.41

826612298.84679237616.34

368601935.27946607486.79

8247081.4710752186.84

1469931743.781786597336.38

726523228.52

100089070.32

-116199950.091

13000.00

572025

290624309.15224784647.88

14089077.587182623.87

22264298.6734257123.25

326977685.40266224395.00

142213635.96103271999.33

22633402.51125371256.18125922275.0822082383.61

-773702.3810708865.5110904798.00577769.89

13425.4813425.48

23420530.37136080121.69136840498.5622660153.50

22373681.18116073717.89116877886.9721569512.10

464665.59464665.59

100709.166138352.025893147.26345913.92

191332.735832332.165587026.60336638.29

29376.43213898.10213998.909275.63

392121.7692121.76

157265.002673527.802665642.35165150.45

1747.1720992.8820932.911807.14

22633402.51125371256.18125922275.0822082383.61

756463.4510306149.7310502911.95559701.23

17238.93402715.78401886.0518068.66

773702.3810708865.5110904798.00577769.89

582025

13425.4813425.48

19544749.8025818368.38

4699835.774668635.84

1937581.461994800.36

775171.91775171.97

369897.36264850.70

186510.75186510.75

41744.3839032.86

51598.5737437.75

24683.93113633.45

27631773.9333898442.06

4165200.00

252105006.2518097123.39

252105006.2522262323.39

4165200.00

238305926.0715702974.01

548090.35541681.89

394675.95229633.79

772343.881622833.70

12083970.00

252105006.2518097123.39

592025

28144706.3227017459.90

300000.00

12608263.0310836695.30

12608263.0311136695.30

30400542.4338244152.33

28144706.3227017459.90

2255836.1111226692.43

2025212.09

2013

1525000.00150000.001375000.00

269762480.00107904992.00107904992.00377667472.00

405954244.41107904992.00298049252.41

452923.341920507.602373430.94

406407167.751920507.60107904992.00300422683.35

602025

1269762480

104107904992.00

21920507.60

24172367.0068724.0024103643.00

201712.08-88606.58113105.50

855381.11114007.54969388.65

91587143.6810349918.26101937061.94

10%

50%

1641262022.361474424616.40--

612025

---

1641262022.361474424616.40

102686098.41191504285.37--

10349918.268236680.0210.00%

114007.54109714.89

20218498.5916320484.50

1713265696.381641262022.36

3730456324.133346594777.883552089096.993155130241.52

3289881899.972981009474.732555587968.012226745517.59

427235145.58364718028.75985903955.83927282998.31

13339278.58867274.4010597173.151101725.62

3730456324.133346594777.883552089096.993155130241.52

427235145.58364718028.753289881899.972981009474.7313339278.58867274.40

427235145.58364718028.753289881899.972981009474.73526538.05

12812740.53867274.40

427235145.58364718028.753289881899.972981009474.7313339278.58867274.40

622025

3779535.606340456.24

3761687.446227039.36

17848.16113416.88

2978.703518.04

3776556.906336938.20

3796785.142168463.48

1603248.951703562.80

642962.00389284.52

590410.51720256.58

464890.89599987.32

21315.6063842.91

7119613.095645397.61

25568043.7321090379.70

11213942.988461736.22

5695337.457057321.81

1007903.751024315.01

694392.12840434.30

144873.66170678.27

44324493.6938644865.31

63903318.8066015607.68

10779525.829207413.74

6400667.622955577.47

6045667.896641904.71

5596663.865985310.54

632025

4294933.7211889740.16

3473360.675896361.01

IT 3102888.10 3296523.39

2195367.683924505.54

899537.73896135.07

236710.15187799.03

106928642.04116896878.34

6595546.266030757.99

2777546.022947069.23

1468679.05254160.18

580518.3661199.16

11422289.699293186.56

44476190.7949124942.74

14799177.7634855927.22

-1667331.29-9228531.15

3513251.917859059.46

31522933.6512899543.83

5487990.2229231830.53

109402.00202702.57

-129395.85

5597392.2229305137.25

3332321.955733811.27

642025

1380982.49

-953723.88

716429.281091735.80

-6043.48

15366607.936731824.49

75093.85

19409315.6814059724.02

4832487.8523243160.16

-33978681.24-23986057.84

-29146193.39-742897.68

47“—”

-651957.502019039.15

-49585172.68-8032475.66

-2449079.36-5483323.44

-2774.59-3510.00

-52688984.13-11500269.95

48“-”

-367118.36-591159.96

49“-”

554053.00168609.82

5589.82183190.61

559642.82351800.43

1321176.6512992.521321176.65

652025

670585.05670585.05

394287.1223587.02394287.12

131244.46131244.46

2517293.2836579.542517293.28

151714.901058580.26151714.90

20773.563337.9720773.56

12632.93148374.1712632.93

562.96313537.05562.96

10000.00

185684.351533829.45185684.35

38046600.5245917831.70

-19490663.20-2897465.45

18555937.3243020366.25

132015794.76249301006.22

*15%19802369.2137405964.51

1624665.183175433.41

-1047546.28-1443732.71

--528248.30-952237.26

361754.116410917.44

-24499.57

--2176651.48-1517233.96

1846763.821420715.92

--1302669.37-1479461.10

18555937.3243020366.25

662025

25802053757.0221068771737.45

5447392.2229155090.93

8629631.9011668335.07

25816130781.1421109595163.45

25965176395.8521299300445.75

19099830.2617554485.61

22415825.9336759408.41

4765544.273201229.41

3513251.917859059.46

26014970848.2221364674628.64

6169545.8623187592.15

31531282.0445770727.22

1000000.00

31531282.0446770727.22

113459857.44206280639.97

367118.36591159.96

52688984.1311500269.95

18117624.3714200928.01

34612877.4741019734.86

672025

7567573.638217261.43

484842.42494347.44

“”-559642.82-351800.43

“”-1341950.21-9654.55

“”29146193.39742897.68

“”50185491.9925509145.25

“”-19409315.68-14059724.02

“”-19504220.609566118.25

“”13557.40-12463583.70

“”-4724783.859241802.90

“”-553465543.12-547373815.14

“”233677727.9699439551.59

-58683607.72-147454720.55

817968721.47759555776.75

759555776.75578935725.17

58412944.72180620051.58

817968721.47759555776.75

1075696.02961950.67

794050176.31725526499.57

22842849.1433067326.51

817968721.47759555776.75

682025

35103553.087.0288246735853.89

644806.428.23555310303.27

4399324.080.90323973469.51

12854.895.458670169.70

857.764.68924022.21

1344314.000.044860225.27

40795.839.4346384892.34

1.334.05205.39

8215024.000.004940253.62

49955.490.222511115.10

10653090.007.028874878438.99

76825.028.2355632692.45

24489.049.4346231044.30

6287281.530.90325678672.68

2247.735.458612269.46

85906154.887.0288603817181.42

4742343.168.235539055567.09

142480.509.43461344246.53

65315982.830.903258993395.69

445958000.330.00492185194.20

2552835.867.028817943372.69

142015.588.23551169569.31

4798.059.434645267.68

8429771.050.90327613769.21

191383.000.04488573.96

71650.835.4586391113.22

207798.007.02881460570.58

770686.700.9032696084.23

973520.000.00494770.25

26327.778.2355216822.35

692025

6548417.27

6595546.266030757.99

2777546.022947069.23

580518.3661199.16

1468679.05254160.18

11422289.699293186.56

100

702025

100

TOPEASYCO. LIMITED 85

100

AEO 55

36.41

100

712025

100

36.41

100

EASTTOP CORPORATION 100

TOP Wing Customs Broker LLc 100

EASTTOP (THAILAND) CO.LTD. 99

EASTTOP (FRANCE) 100

100

(156584217.8145089600.86

722025

30148972.308175904.01

302202855.6012351256.94

(

959655595.971098493.18960754089.15

102448160.67140761.82102588922.49

703440645.841084418.77704525064.61

(

678561246.73678561246.73

75335909.1375335909.13

663354208.13663354208.13

(

875014925.331206205.75876221131.08

191962579.91333820.11192296400.02

399601891.82572767.62400174659.44

(

551834623.97551834623.97

165555098.99165555098.99

384437482.95384437482.95

732025

(150903756.4343894785.3943894785.39

642942404.65496574.33496574.33

1512126333.817342851.997342851.99

(765159720.3567415393.5467415393.54

319550799.942741301.032741301.03

1078521260.893737176.493737176.49

EASTTOP (FRANCE) EASTTOP (THAILAND) CO.LTD. 2025

(%)

742025

13609738.225423247.27

13572743.201613542.49

215382591.71196034196.78

228992329.93201457444.05

38564347.2147609530.14

40141329.0153881329.01

78705676.22101490859.15

150286653.7199966584.90

75143326.8649983292.45

25724.65

1033554.86-176.81

-1679931.19-31459.54

14098749.1912963322.44

4217031.515816847.99

1833665.431878409.40

-44743.97-69861.91

752025

50%

210%

20%20251231

2013

3001525000.00150000.001375000.00

1525000.00150000.001375000.00

2000000.00

1700000.00

459793.00

-348000.00

290091.00451950.00

177902.50153361.84

250000.002419348.94

158000.00

104203.72252610.75

18570000.00

2000000.00

1981100.00

1350000.00

556848.00

483516.00

762025

433100.00

164995.00

2013

300150000.00

150000.00

115000.00

5487990.2229231830.53

772025

74.10%2024

51.98%

70.24%202458.18%

100292328.77165426065.74

782025

20251231

219440.4420241231253733.26

-139159.56

72652.3266507.24

1“++”2

792025

47.13%47.97%

95807975.086433068.50102241043.58

60202500.0029086400.0089288900.00

95807975.0860202500.0035519468.50191529943.58

802025

29086400.00

6194568.50

238500.00

20251231

44.54%

70.47%

812025

0.0197%

0.0250%

0.0178%

0.0209%

0.0498%

19226.42104122.09

3679.25

4665152.394553780.93

1899.621444.54

19432.4746915.27

3473.56

4650908.58320657.62

82深圳市东方嘉盛供应链股份有限公司

财务报表附注

2025年度（除特别注明外，金额单位为人民币元）

（2）关联租赁情况公司承租出租方名称租赁资产种类本期确认的租赁费上期确认的租赁费

昆明盟盛物业管理有限公司房屋建筑物1842180.29

（3）关键管理人员薪酬

本公司本期关键管理人员13人，上期关键管理人员16人，支付薪酬情况见下表：

项目本期发生额上期发生额

关键管理人员薪酬507.28464.66

6、关联方应收应付款项

项目名称关联方期末余额上年年末余额

应收股利上海和越国际货运有限公司2563474.02

应收账款上海和越国际货运有限公司1551831.10

预付账款昆明盟盛物业管理有限公司3310120.40

应付账款上海和越国际货运有限公司1279843.001705782.80股份支付

1、股份支付总体情况

授予对象类本期授予本期行权本期解锁本期失效别数量金额数量金额数量金额数量金额

销售人员372050.005579421.25

管理人员964250.0014460306.25

合计1336300.0020039727.50

2025年3月，公司推出并实施2025年员工持股计划，向激励对象授予股份954500股。

2025年4月25日，公司召开第六届董事会第三次会议，审议通过《关于2024年度利润分配及资本公积转增股本预案的议案》。后续公司完成该资本公积转增股本方案实施，以资本公积金向全体股东每10股转增4股；本次员工持股计划对应授予股份同步同

比例转增，转增完成后，相关授予股份数量变更为1336300股。

2、以权益结算的股份支付情况

根据《企业会计准则第11号——股份支付》等

授予日权益工具公允价值的确定方法相关规定，本次发行聘请独立第三方评估机构采用恰当的估值技术确定权益工具公允价值授予日权益工具公允价值的重要参数授予日股票价格

832025

1920507.60

530334.60

1390173.00

1920507.60

20251231

15860000.00

116000000.00732760373.16

46578039.9133474959.64

3650000000.00

147503752.5087608530.00

220251231

300000000.002025/9/102026/9/10

842025

250000000.002023/12/112028/12/31

274120000.002025/12/312026/11/7

150000000.002025/1/272026/1/21

300000000.002025/4/112027/12/11

110000000.002025/6/102026/6/5

120000000.002025/7/242026/7/24

852025

70000000.002025/9/222026/9/21

240000000.002025/7/162030/7/16

490000000.002025/10/292026/9/18

100000000.002025/7/232026/7/22

100000000.002025/5/272026/10/28

700000000.002025/3/182029/7/15

1200000000.002025/6/52026/3/30

862025

300000000.002025/4/242026/4/23

250000000.002025/6/292026/6/29

200000000.002024/12/312028/12/31

202556

2025117

2025122026317

51344791352.56

202617

20263

20251231

2026423<2025

872025

2025

100.30

547188.954869.98542318.97

9707165.30547188.95

(%)(%)

547188.95100.004869.980.89542318.97

(%)(%)

882025

(%)(%)

547188.954869.980.89

4869.98

1737515026.93693198773.29

1245873372.401454482.89

23163762.231233156.38

34496027.5016000.00

5419291.44441791.44

784467480.50696344204.00

53106847.205371149.94

731360633.30690973054.06

(%)(%)

87019950.3411.0944791352.5651.4742228597.78

697447530.1688.918315494.641.19689132035.52

427959504.1254.56427959504.12

269488026.0434.358315494.643.09261172531.40

784467480.50100.0053106847.206.77731360633.30

892025

(%)(%)

696344204.00100.005371149.940.77690973054.06

360766650.9451.81360766650.94

335577553.0648.195371149.941.60330206403.12

696344204.00100.005371149.940.77690973054.06

(%)(%)

1236986072.662109176.050.89332432122.353889455.831.17

1231422872.215253904.2316.721454482.89294823.6820.27

23163762.2393295.3456.971233156.38730891.7959.27

34496027.50439827.5888.6716000.0014187.2088.67

5419291.44419291.44100.00441791.44441791.44100.00

269488026.048315494.643.09335577553.065371149.941.60

5371149.94

47735697.26

53106847.20

569427186.07

72.58%50120631.95

902025

1833363188.281351540253.69

11815624752.221326812369.34

125560875.2517804147.41

238542103.0313378765.68

3413381002.243418287.77

452913787.7551468.00

51291256.803396516.20

1847313777.291364861554.40

13950589.0113321300.71

1833363188.281351540253.69

67966529.7513529850.6754436679.08

18084672.94180846.7317903826.21

13373224.0013373224.00

931096.25239891.61691204.64

1746958254.351746958254.35

1847313777.2913950589.011833363188.28

13694807.4812962537.30732270.18

13555525.81135555.2613419970.55

16165015.0416165015.04

786889.20223208.15563681.05

1320659316.871320659316.87

1364861554.4013321300.711351540253.69

912025

12(%)

1816242573.210.03613418.981815629154.23

8548937.251.0085489.378463447.88

5742713.805742713.80

54492238.890.96523125.4953969113.40

500428.920.964804.12495624.80

1746958254.351746958254.35

1816242573.210.03613418.981815629154.23

18116661.642.11382627.5917734034.05

9535735.691.0095357.369440378.33

7630510.207630510.20

519748.4210.0452182.73467565.69

430667.3354.59235087.50195579.83

18116661.642.11382627.5917734034.05

12954542.44100.0012954542.44

12(%)

1351391556.130.01146481.601351245074.53

13555525.811.00135555.2613419970.55

16165015.0416165015.04

740265.041.087994.86732270.18

922025

12(%)

271433.371.082931.48268501.89

1320659316.871320659316.87

1351391556.130.01146481.601351245074.53

515455.8342.73220276.67295179.16

12954542.44100.0012954542.44

()()

146481.60220276.6712954542.4413321300.71

466937.38174590.92641528.30

12240.0012240.00

613418.98382627.5912954542.4413950589.01

12240.00

(%)

423805864.93122.94

932025

(%)

380467451.53120.60

178963597.3019.69

152047049.0018.23

147819301.8118.00

1283103264.5769.46

343053646.57343053646.57342433367.02342433367.02

1813665.431813665.431858409.401858409.40

344867312.00344867312.00344291776.42344291776.42

6015050.4722707.006037757.47

9430690.0064336.509495026.50

55000000.0012110.4055012110.40

3828519.9545414.003873933.95

2000000.004541.402004541.40

36331.2036331.20

90828.0090828.00

15138.0015138.00

37845.0037845.00

45414.0045414.00

50000000.0050000000.00

12301596.6012301596.60

942025

1000000.001000000.00

5000000.0030276.005030276.00

5000000.005000000.00

20000000.0020000000.00

100000000.00100000000.00

()

710240.00710240.00

647270.00647270.00

5000000.005000000.00

38500000.00138134.2538638134.25

1000000.0072662.401072662.40

17000000.0017000000.00

5000000.004541.405004541.40

342433367.02620279.55343053646.57

952025

1858409.40-114605.881813665.43

962025

842441547.61659535236.26855742134.60679340730.99

-44743.97-69861.91

77948041.44

1380982.49

6886985.176731824.49

1091735.80

-6043.48

54257.59

84784239.169188938.46

559642.82

5487933.48

-29146193.39

16076993.73

721473.72

2331608.93

-3968540.71

1058089.54

-5026630.25

661495.93

-5688126.18

97此件仅用于业务报告使用，复印无效

行情